Dividendenkalender 30. September 1999

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,86 %0,14 $
Lockheed Martin Corp
Lockheed Martin Corp
2,66 %0,22 $
Public Storage
Public Storage
3,86 %0,22 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,12 %0,10 AU$
Ecopetrol SA ADR
Ecopetrol SA ADR
9,78 %0,10 $
Devon Energy Corp
Devon Energy Corp
1,99 %0,03 $
Corning Inc
Corning Inc
0,66 %0,06 $
Becton Dickinson & Co
Becton Dickinson & Co
2,73 %0,09 $
Progressive Corp
Progressive Corp
6,82 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,39 %0,46 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,97 %0,66 AU$
AMETEK Inc
AMETEK Inc
0,59 %0,01 $
Rayonier Inc
Rayonier Inc
4,87 %0,31 $
Atco Ltd - Class I
Atco Ltd - Class I
3,09 %0,05 CA$
M&T Bank Corp
M&T Bank Corp
2,94 %0,13 $
Sekisui House Ltd
Sekisui House Ltd
4,21 %9 ¥
Exelon Corp
Exelon Corp
3,67 %0,09 $
Gap Inc
Gap Inc
2,75 %0,02 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %1,05 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,67 %0,06 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,23 %0,38 $
The Marzetti Co
The Marzetti Co
3,26 %0,15 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,25 $
Mercury General Corp
Mercury General Corp
1,30 %0,21 $
Transurban Group
Transurban Group
4,96 %0,02 AU$
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,07 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,35 %0,08 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,13 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,39 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,80 %0,07 CA$
BlackRock Income Trust
BlackRock Income Trust
9,89 %0,05 $
Ameren Corp
Ameren Corp
2,71 %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
5,65 %0,10 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
24,76 %0,02 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,09 $
ICL Group Ltd
ICL Group Ltd
3,86 %0,09 ₪
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,36 %0,12 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,77 %0,45 $
Special Opportunities Fund
Special Opportunities Fund
9,34 %0,06 $
Hess Corp
Hess Corp
0,00 %0,15 $
MCAN Financial Group
MCAN Financial Group
7,15 %0,15 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,05 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,08 %0,07 $
GATX Corp
GATX Corp
1,34 %0,28 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,11 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,81 %0,04 CA$
Range Resources Corp
Range Resources Corp
0,96 %0,01 $
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
8,60 %0,51 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,09 %0,01 HK$
Global Self Storage Inc
Global Self Storage Inc
5,44 %0,05 $
Invesco High Income Trust II
Invesco High Income Trust II
10,60 %0,07 $
Bang & Olufsen AS
Bang & Olufsen AS
0,00 %1,09 DKK
Franklin Universal Trust
Franklin Universal Trust
6,26 %0,07 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,52 %0,06 $
Crown Crafts Inc
Crown Crafts Inc
11,77 %0,03 $
Farmers National Banc Corp
Farmers National Banc Corp
4,88 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,03 %0,13 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,23 %0,05 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,04 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,68 %0,02 CA$
MFS Charter Income
MFS Charter Income
8,77 %0,06 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
1,82 %0,43 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,73 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,18 %0,08 $
John Hancock Investors Trust
John Hancock Investors Trust
10,20 %0,37 $
Sun International Ltd
Sun International Ltd
12,65 %0,60 ZAR
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,57 %0,06 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,19 %0,02 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,24 %0,02 £
Flushing Financial Corp
Flushing Financial Corp
5,48 %0,04 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,22 %0,04 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,31 %0,05 AU$
Union Bankshares Inc
Union Bankshares Inc
5,85 %0,15 $
Atland
Atland
4,27 %0,12 €
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,17 %0,06 HK$
First Community Bankshares Inc
First Community Bankshares Inc
2,88 %0,22 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,85 %0,07 ZAR
Gibraltar Industries Inc
Gibraltar Industries Inc
0,00 %0,02 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,26 $
Quanex Building Products Corp
Quanex Building Products Corp
1,56 %0,07 $
TriCo Bancshares
TriCo Bancshares
2,90 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,02 %0,07 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,40 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,35 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,14 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,96 %0,01 AU$
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 $
Tata Chemicals Ltd
Tata Chemicals Ltd
1,56 %5,00 ₹
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,59 %0,05 CA$
Castrol India Ltd
Castrol India Ltd
4,77 %0,08 ₹
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,91 %0,13 $
First Capital Inc
First Capital Inc
2,47 %0,08 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,42 %0,10 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,50 $
MFS Government Markets Income
MFS Government Markets Income
7,80 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,69 %0,51 $
NL Industries Inc
NL Industries Inc
7,03 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,52 $
Valhi Inc
Valhi Inc
2,24 %0,05 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,67 %0,01 CA$
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 $
First National Corp
First National Corp
2,49 %0,07 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,52 %6 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,63 %0,28 $
Kudo Corp
Kudo Corp
4,01 %50 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,04 $
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,60 $
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6,87 %0 ¥
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,48 %0,12 ZAR
SB Financial Group Inc
SB Financial Group Inc
3,04 %0,10 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,14 AU$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,04 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,07 HK$
Blue Energy Ltd
Blue Energy Ltd
0,00 %0,00 AU$
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,15 HK$
Crescendo Corp Bhd
Crescendo Corp Bhd
5,85 %0,01 MYR
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,55 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,35 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0,00 %0,04 HK$
Farm Pride Foods Ltd
Farm Pride Foods Ltd
0,00 %0,02 AU$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3,25 %38 ¥
Hamai Industries Ltd
Hamai Industries Ltd
2,93 %8 ¥
Hills Ltd
Hills Ltd
0,00 %0,05 AU$
InnoTek Ltd
InnoTek Ltd
2,33 %0,01 SGD
Inventis Ltd
Inventis Ltd
0,00 %0,15 AU$
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 %25 ¥
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,03 MYR
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0,00 %0,03 AU$
PT Berlina Tbk
PT Berlina Tbk
0,00 %2 IDR
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,15 %0,06 £
Safety Godown Co Ltd
Safety Godown Co Ltd
3,79 %0,03 HK$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,36 %0,36 $
Takamisawa Co Ltd
Takamisawa Co Ltd
1,51 %35 ¥
Tivoly
Tivoly
0,00 %0,11 €
Token Corp
Token Corp
2,59 %8 ¥
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0,00 %0,02 MX$
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,07 $

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