|
| Donnerstag, 1. August 1996 |
| AT&T Inc | | | 4,89 % | 0,22 $ |
| Verizon Communications Inc | | | 6,92 % | 0,36 $ |
| CVS Health Corp | | | 4,88 % | 0,03 $ |
| Bristol-Myers Squibb Co | | | 4,16 % | 0,19 $ |
| General Mills Inc | | | 3,64 % | 0,13 $ |
| Deere & Co | | | 1,45 % | 0,10 $ |
| Frontline PLC | | | 13,72 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,53 % | 0,11 $ |
| Lincoln National Corp | | | 5,41 % | 0,23 $ |
| Truist Financial Corp | | | 4,62 % | 0,27 $ |
| Zeige alle 49 Dividenden am → |
|
| Freitag, 2. August 1996 |
| Medtronic PLC | | | 3,20 % | 0,02 $ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,00 £ |
| Allianz Adifonds A | | | 1,40 % | 0,75 € |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 7,83 IDR |
| PT Panasia Indo Resources Tbk | | | 0,00 % | 10,00 IDR |
| PT Tira Austenite Tbk | | | 0,00 % | 1,00 IDR |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,74 % | 0,03 CN¥ |
| YNH Property Bhd | | | 0,00 % | 0,04 MYR |
| Zeige alle 9 Dividenden am → |
|
| Samstag, 3. August 1996 |
| Reliance Industries Ltd | | | 0,40 % | 0,37 ₹ |
| IGB Bhd | | | 2,66 % | 0,02 MYR |
| Zeige alle 2 Dividenden am → |
|
| Sonntag, 4. August 1996 |
| Huaxin Cement Co Ltd Class A | | | 4,39 % | 0,01 CN¥ |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,48 % | 0,02 CN¥ |
| Zeige alle 3 Dividenden am → |
|
| Montag, 5. August 1996 |
| BP PLC | | | 5,65 % | 0,02 £ |
| Universal Corp | | | 6,39 % | 0,26 $ |
| BP PLC ADR | | | 6,10 % | 0,20 $ |
| BP PLC | | | 4,17 % | 0,03 € |
| Fondak A | | | 1,52 % | 0,88 € |
| ABM Industries Inc | | | 1,93 % | 0,04 $ |
| Masco Corp | | | 1,46 % | 0,10 $ |
| Southwestern Energy Co | | | 0,00 % | 0,06 $ |
| Plusfonds A | | | 1,36 % | 0,92 € |
| CONVEST 21 VL A (EUR) | | | 1,24 % | 0,26 € |
| Zeige alle 22 Dividenden am → |
|
| Dienstag, 6. August 1996 |
| Oversea-Chinese Banking Corp Ltd | | | 5,16 % | 0,03 SGD |
| Flexible Solutions International Inc | | | 1,67 % | 0,14 $ |
| Twin Disc Inc | | | 1,41 % | 0,03 $ |
| China Motor Bus Co Ltd | | | 1,21 % | 0,65 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,39 $ |
| PT Citra Tubindo Tbk | | | 0,00 % | 2,00 IDR |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,07 HK$ |
| Zojirushi Corp | | | 1,87 % | 2 ¥ |
| Zeige alle 8 Dividenden am → |
|
| Mittwoch, 7. August 1996 |
| Renault SA | | | 3,77 % | 3,50 € |
| Graco Inc | | | 1,28 % | 0,12 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| West Pharmaceutical Services Inc | | | 0,24 % | 0,03 $ |
| Caledonia Investments PLC | | | 1,93 % | 0,12 £ |
| Boustead Heavy Industries Corp Bhd | | | 7,51 % | 0,13 MYR |
| Shahe Industrial Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zeige alle 9 Dividenden am → |
|
| Donnerstag, 8. August 1996 |
| Barings Corporate Investors | | | 7,64 % | 0,18 $ |
| SunCoke Energy Inc | | | 4,71 % | 0,25 $ |
| PCM Fund | | | 11,47 % | 0,09 $ |
| Park Aerospace Corp | | | 3,51 % | 0,05 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,07 HK$ |
| Fitters Diversified Bhd | | | 0,00 % | 0,01 MYR |
| Pesona Metro Holdings Bhd | | | 1,92 % | 0,07 MYR |
| PT Indospring Tbk | | | 4,13 % | 1,78 IDR |
| Zeige alle 8 Dividenden am → |
|
| Freitag, 9. August 1996 |
| American Express Co | | | 0,86 % | 0,08 $ |
| General Dynamics Corp | | | 2,13 % | 0,10 $ |
| National Health Investors Inc | | | 5,17 % | 0,70 $ |
| Nucor Corp | | | 1,80 % | 0,08 $ |
| M&T Bank Corp | | | 2,69 % | 0,03 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Graham Holdings Co | | | 0,79 % | 1,15 $ |
| Lagardere SA | | | 3,24 % | 3,00 € |
| MFS Intermediate High Income Fund | | | 10,11 % | 0,06 $ |
| OSG Corp | | | 3,48 % | 4 ¥ |
| Zeige alle 18 Dividenden am → |
|
| Samstag, 10. August 1996 |
| Ohio Valley Banc Corporation | | | 3,98 % | 0,08 $ |
| Zeige alle 1 Dividenden am → |
|
| Sonntag, 11. August 1996 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chongqing Fenghwa Group Co Ltd Class A | | | 0,08 % | 0,13 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,44 % | 0,06 CN¥ |
| Zeige alle 3 Dividenden am → |
|
| Montag, 12. August 1996 |
| Air Products & Chemicals Inc | | | 2,17 % | 0,14 $ |
| Thales | | | 2,27 % | 2,60 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6,69 % | 0,20 $ |
| BanColombia SA ADR | | | 8,98 % | 0,08 $ |
| H.B. Fuller Co | | | 1,39 % | 0,04 $ |
| DNP Select Income Fund | | | 8,84 % | 0,06 $ |
| Charter Hall Retail REIT | | | 7,84 % | 0,27 AU$ |
| Rallye SA | | | 0,00 % | 5,00 € |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,76 % | 0,05 CN¥ |
| Zeige alle 24 Dividenden am → |
|
| Dienstag, 13. August 1996 |
| Vornado Realty Trust | | | 1,76 % | 0,31 $ |
| Oshkosh Corp | | | 1,89 % | 0,13 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,02 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,66 $ |
| Deswell Industries Inc | | | 7,72 % | 0,16 $ |
| China Baoan Group Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,45 % | 0,02 $ |
| Kawakami Paint Manufacturing Co Ltd | | | 5,05 % | 25 ¥ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,03 MYR |
| Tata Consumer Products Ltd | | | 0,77 % | 0,59 ₹ |
| Zeige alle 10 Dividenden am → |
|
| Mittwoch, 14. August 1996 |
| Rubis SCA | | | 7,99 % | 0,37 € |
| SFL Corp Ltd | | | 10,38 % | 0,75 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,13 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Northwest Bancshares Inc | | | 6,07 % | 0,02 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,09 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Aon PLC Class A | | | 0,73 % | 0,16 $ |
| Zeige alle 21 Dividenden am → |
|
| Donnerstag, 15. August 1996 |
| Realty Income Corp | | | 5,83 % | 0,08 $ |
| Procter & Gamble Co | | | 2,49 % | 0,11 $ |
| Omega Healthcare Investors Inc | | | 7,20 % | 0,62 $ |
| Colgate-Palmolive Co | | | 2,28 % | 0,06 $ |
| Arbor Realty Trust Inc | | | 12,85 % | 0,18 $ |
| Hormel Foods Corp | | | 3,65 % | 0,02 $ |
| Abbott Laboratories | | | 2,02 % | 0,12 $ |
| Prologis Inc | | | 3,27 % | 0,25 $ |
| American Water Works Co Inc | | | 2,52 % | 0,18 $ |
| NNN REIT Inc | | | 5,85 % | 0,30 $ |
| Zeige alle 60 Dividenden am → |
|
| Freitag, 16. August 1996 |
| The Walt Disney Co | | | 0,89 % | 0,04 $ |
| Hasbro Inc | | | 4,88 % | 0,04 $ |
| Unum Group | | | 2,24 % | 0,14 $ |
| Pentair PLC | | | 0,97 % | 0,13 $ |
| WestRock Co | | | 1,22 % | 0,03 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,24 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,79 % | 0,07 $ |
| Artesian Resources Corp Class A | | | 4,02 % | 0,10 $ |
| Zeige alle 29 Dividenden am → |
|
| Samstag, 17. August 1996 |
| Key Corp Ltd | | | 0,00 % | 0,60 ₹ |
| Shenma Industry Co Ltd Class A | | | 1,83 % | 0,10 CN¥ |
| Zeige alle 2 Dividenden am → |
|
| Montag, 19. August 1996 |
| Crown Castle Inc | | | 7,07 % | 0,45 $ |
| Newell Brands Inc | | | 2,63 % | 0,14 $ |
| CF Industries Holdings Inc | | | 2,27 % | 0,23 $ |
| Leidos Holdings Inc | | | 1,10 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,01 $ |
| M.D.C. Holdings Inc | | | 0,89 % | 0,01 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 75,00 IDR |
| SM Energy Co | | | 2,00 % | 0,04 $ |
| Finning International Inc | | | 2,86 % | 0,03 CA$ |
| Zeige alle 16 Dividenden am → |
|
| Dienstag, 20. August 1996 |
| Caterpillar Inc | | | 1,38 % | 0,10 $ |
| Wells Fargo & Co | | | 2,25 % | 1,30 $ |
| Welltower Inc | | | 1,96 % | 0,52 $ |
| Healthpeak Properties Inc | | | 5,76 % | 0,26 $ |
| Capital One Financial Corp | | | 1,24 % | 0,03 $ |
| NiSource Inc | | | 2,97 % | 0,21 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,06 $ |
| Crown Holdings Inc | | | 1,14 % | 0,25 $ |
| Mesabi Trust | | | 5,86 % | 0,09 $ |
| Idacorp Inc | | | 3,15 % | 0,47 $ |
| Zeige alle 24 Dividenden am → |
|
| Mittwoch, 21. August 1996 |
| Highwoods Properties Inc | | | 6,80 % | 0,48 $ |
| CF Industries Holdings Inc | | | 2,27 % | 0,52 $ |
| Banco Santander SA ADR | | | 4,27 % | 0,42 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,54 % | 80,00 IDR |
| Infinera Corp | | | 0,00 % | 287,95 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,73 % | 0,50 MX$ |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,49 % | 120,00 IDR |
| Bank Of Ayudhya PCL | | | 3,53 % | 2,25 ฿ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| PT Pioneerindo Gourmet International Tbk | | | 0,00 % | 25,00 IDR |
| Zeige alle 12 Dividenden am → |
|
| Donnerstag, 22. August 1996 |
| Simon Property Group Inc | | | 4,82 % | 0,15 $ |
| Paychex Inc | | | 2,89 % | 0,01 $ |
| Service Properties Trust | | | 1,46 % | 0,58 $ |
| CMS Energy Corp | | | 3,13 % | 0,27 $ |
| Gold Fields Ltd ADR | | | 2,02 % | 0,21 $ |
| AllianceBernstein Holding LP | | | 7,32 % | 0,27 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,07 $ |
| Equity Commonwealth | | | 1.095,73 % | 1,40 $ |
| Stifel Financial Corp | | | 1,47 % | 0,05 $ |
| VSE Corp | | | 0,38 % | 0,02 $ |
| Zeige alle 16 Dividenden am → |
|
| Freitag, 23. August 1996 |
| Citigroup Inc | | | 2,86 % | 0,15 $ |
| Royal Bank of Canada | | | 3,23 % | 0,09 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,08 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Eaton Corp PLC | | | 1,02 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,15 $ |
| Teledyne Technologies Inc | | | 0,00 % | 0,31 $ |
| Franklin Electric Co Inc | | | 1,01 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,41 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| Zeige alle 34 Dividenden am → |
|
| Samstag, 24. August 1996 |
| Standex International Corp | | | 0,67 % | 0,18 $ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Zeige alle 2 Dividenden am → |
|
| Sonntag, 25. August 1996 |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,25 $ |
| Zeige alle 1 Dividenden am → |
|
| Montag, 26. August 1996 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,83 % | 0,10 $ |
| Regency Centers Corp | | | 3,93 % | 0,41 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,07 $ |
| Cousins Properties Inc | | | 4,18 % | 0,27 $ |
| Greystone Housing Impact Investors LP | | | 12,48 % | 0,02 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,12 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 5 ¥ |
| PT Meratus Jasa Prima Tbk | | | 0,00 % | 55,00 IDR |
| Zeige alle 12 Dividenden am → |
|
| Dienstag, 27. August 1996 |
| AptarGroup Inc | | | 1,14 % | 0,07 $ |
| BlackRock Throgmorton Trust PLC | | | 2,62 % | 0,01 £ |
| PIMCO Strategic Income Fund | | | 7,41 % | 0,07 $ |
| Bowler Metcalf Ltd | | | 5,15 % | 0,04 ZAR |
| PT Barito Pacific Tbk | | | 0,10 % | 3,53 IDR |
| PT Indonesia Prima Property Tbk | | | 0,00 % | 7,47 IDR |
| Zeige alle 6 Dividenden am → |
|
| Mittwoch, 28. August 1996 |
| North European Oil Royalty Trust | | | 11,88 % | 0,19 $ |
| KB Home | | | 1,56 % | 0,04 $ |
| Murray International Trust PLC | | | 4,44 % | 0,01 £ |
| An Hui Wenergy Co Ltd Class A | | | 3,10 % | 0,07 CN¥ |
| Minho (M) Bhd | | | 2,88 % | 0,02 MYR |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,03 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,01 $ |
| Sanrin Co Ltd | | | 6,70 % | 9 ¥ |
| Zeige alle 8 Dividenden am → |
|
| Donnerstag, 29. August 1996 |
| Bank of Montreal | | | 4,62 % | 0,18 CA$ |
| TJX Companies Inc | | | 1,25 % | 0,00 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Haverty Furniture Companies Inc | | | 5,59 % | 0,04 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,02 $ |
| Kemper Corp | | | 1,90 % | 0,28 $ |
| Bangkok Land PCL | | | 1,67 % | 0,03 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,05 % | 0,18 ฿ |
| Zeige alle 14 Dividenden am → |
|
| Freitag, 30. August 1996 |
| Church & Dwight Co Inc | | | 1,07 % | 0,11 $ |
| ConocoPhillips | | | 3,06 % | 0,16 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,89 % | 0,04 $ |
| Flowers Foods Inc | | | 4,80 % | 0,15 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,38 % | 0,01 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,58 % | 0,08 $ |
| BlackRock Income Trust | | | 9,15 % | 0,05 $ |
| Louisiana-Pacific Corp | | | 0,90 % | 0,14 $ |
| Zeige alle 93 Dividenden am → |
|
| Samstag, 31. August 1996 |
| Stockland Corp Ltd | | | 4,89 % | 0,12 AU$ |
| Stockland Corp Ltd | | | 4,89 % | 0,12 AU$ |
| Oxford Industries Inc | | | 3,16 % | 0,10 $ |
| Pico Far East Holdings Ltd | | | 6,28 % | 0,02 HK$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 0,51 $ |
| State Bank of India | | | 1,84 % | 0,33 ₹ |
| RMS Mezzanine AS | | | 0,00 % | 0,12 CZK |
| North China Pharmaceutical Co Ltd Class A | | | 0,19 % | 0,13 CN¥ |
| Zeige alle 8 Dividenden am → |