Dividendenkalender 30. September 1998

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Alle 141 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,90 %0,13 $
LTC Properties Inc
LTC Properties Inc
6,10 %0,35 $
Lockheed Martin Corp
Lockheed Martin Corp
2,54 %0,20 $
Public Storage
Public Storage
3,94 %0,22 $
Ecopetrol SA ADR
Ecopetrol SA ADR
9,86 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,04 %0,03 $
Corning Inc
Corning Inc
0,66 %0,06 $
Becton Dickinson & Co
Becton Dickinson & Co
2,74 %0,07 $
Progressive Corp
Progressive Corp
6,91 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,40 %0,44 $
Royal Caribbean Group
Royal Caribbean Group
2,26 %0,09 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,97 %0,58 AU$
AMETEK Inc
AMETEK Inc
0,60 %0,01 $
Truist Financial Corp
Truist Financial Corp
4,08 %0,04 $
Rayonier Inc
Rayonier Inc
4,97 %0,31 $
Atco Ltd - Class I
Atco Ltd - Class I
3,15 %0,04 CA$
M&T Bank Corp
M&T Bank Corp
2,97 %0,10 $
Sekisui House Ltd
Sekisui House Ltd
4,21 %9 ¥
Exelon Corp
Exelon Corp
3,71 %0,04 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,15 %0,96 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,16 %0,02 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,68 %0,06 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,22 %0,36 $
The Marzetti Co
The Marzetti Co
3,23 %0,14 $
Mercury General Corp
Mercury General Corp
1,32 %0,18 $
Transurban Group
Transurban Group
4,99 %0,02 AU$
Invesco Senior Income Trust
Invesco Senior Income Trust
14,77 %0,07 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,40 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,13 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,45 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,85 %0,06 CA$
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,05 $
Sanofi SA ADR
Sanofi SA ADR
5,17 %0,07 $
Ameren Corp
Ameren Corp
2,78 %0,64 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,78 %0,10 CA$
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,09 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,11 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,75 %0,45 $
Special Opportunities Fund
Special Opportunities Fund
9,31 %0,06 $
Hess Corp
Hess Corp
0,00 %0,15 $
MCAN Financial Group
MCAN Financial Group
7,17 %0,15 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,01 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,01 %0,07 $
GATX Corp
GATX Corp
1,36 %0,25 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,11 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,85 %0,04 CA$
Range Resources Corp
Range Resources Corp
0,95 %0,03 $
Century Aluminum Co
Century Aluminum Co
0,00 %0,05 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,03 %0,01 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,58 %0,51 $
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %3,00 CHF
Global Self Storage Inc
Global Self Storage Inc
5,46 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,57 %0,08 $
Southside Bancshares Inc
Southside Bancshares Inc
4,38 %0,02 $
Franklin Universal Trust
Franklin Universal Trust
6,22 %0,07 $
The St. Joe Co
The St. Joe Co
0,94 %0,02 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,22 %0,02 SGD
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,50 %0,03 $
Farmers National Banc Corp
Farmers National Banc Corp
4,89 %0,07 $
Materion Corp
Materion Corp
0,32 %0,12 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,21 %0,05 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,03 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,71 %0,01 CA$
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,23 %0,16 $
Elme Communities
Elme Communities
34,64 %0,28 $
MFS Charter Income
MFS Charter Income
8,71 %0,07 $
Designer Brands Inc Class A
Designer Brands Inc Class A
1,82 %0,43 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,69 %0,05 $
Power REIT
Power REIT
0,00 %0,13 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,11 %0,08 $
John Hancock Investors Trust
John Hancock Investors Trust
10,13 %0,38 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,40 %0,06 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,20 %0,02 £
Flushing Financial Corp
Flushing Financial Corp
5,61 %0,02 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,04 %0,04 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,17 %0,04 AU$
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,17 %0,04 AU$
Atland
Atland
4,40 %0,12 €
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,13 %0,08 HK$
First Community Bankshares Inc
First Community Bankshares Inc
2,91 %0,16 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,90 %0,07 ZAR
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,66 %0,26 $
Knowit AB
Knowit AB
2,24 %1,20 SEK
Quanex Building Products Corp
Quanex Building Products Corp
1,58 %0,07 $
TriCo Bancshares
TriCo Bancshares
2,98 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,00 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,30 %0,36 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,11 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,25 $
Seaboard Corp
Seaboard Corp
0,15 %0,25 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,59 %0,04 CA$
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8,73 %0,10 HK$
Castrol India Ltd
Castrol India Ltd
4,74 %0,38 ₹
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,92 %0,12 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,40 $
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,67 %0,41 $
NL Industries Inc
NL Industries Inc
6,91 %0,03 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,89 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,52 $
Valhi Inc
Valhi Inc
2,23 %0,05 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,66 %0,01 CA$
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,30 HK$
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,18 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,52 %4 ¥
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0,00 %0,15 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,59 %0,28 $
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,31 %0,09 ZAR
SB Financial Group Inc
SB Financial Group Inc
3,01 %0,09 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,21 AU$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,21 AU$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,05 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,02 HK$
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,25 %0,40 SGD
Clarke Inc
Clarke Inc
0,00 %0,04 CA$
Crescendo Corp Bhd
Crescendo Corp Bhd
5,83 %0,02 MYR
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,56 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,40 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,58 %0,01 HK$
Haad Thip PCL
Haad Thip PCL
6,59 %0,68 ฿
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,21 %38 ¥
Hamai Industries Ltd
Hamai Industries Ltd
2,93 %8 ¥
I-O Data Device Inc
I-O Data Device Inc
0,00 %18 ¥
Ignite Ltd
Ignite Ltd
10,11 %0,38 AU$
Ignite Ltd
Ignite Ltd
10,11 %0,38 AU$
Johan Holdings Bhd
Johan Holdings Bhd
0,00 %0,01 MYR
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %15 ¥
Mayu Global Group Bhd
Mayu Global Group Bhd
0,00 %0,42 MYR
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
ONEX Corp
ONEX Corp
1,17 %13 ¥
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,14 %0,05 £
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,37 %0,33 $
Star Media Group Bhd
Star Media Group Bhd
11,76 %0,01 MYR
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3,49 %0,11 HK$
Token Corp
Token Corp
2,59 %8 ¥
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0,00 %0,15 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,05 $

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