Dividendenkalender 30. September 1999

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,21 %0,14 $
Lockheed Martin Corp
Lockheed Martin Corp
2,86 %0,22 $
Public Storage
Public Storage
3,75 %0,22 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,78 %0,10 AU$
Ecopetrol SA ADR
Ecopetrol SA ADR
8,73 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,98 %0,03 $
Corning Inc
Corning Inc
0,54 %0,06 $
Becton Dickinson & Co
Becton Dickinson & Co
3,02 %0,09 $
Progressive Corp
Progressive Corp
6,68 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,91 %0,46 $
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,15 %0,66 AU$
Rayonier Inc
Rayonier Inc
10,49 %0,31 $
AMETEK Inc
AMETEK Inc
0,58 %0,01 $
Atco Ltd - Class I
Atco Ltd - Class I
2,93 %0,05 CA$
M&T Bank Corp
M&T Bank Corp
2,83 %0,13 $
Sekisui House Ltd
Sekisui House Ltd
4,57 %9 ¥
Gap Inc
Gap Inc
3,46 %0,02 $
Exelon Corp
Exelon Corp
3,74 %0,09 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,12 %1,05 $
The Marzetti Co
The Marzetti Co
3,92 %0,15 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,07 %0,06 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,20 %0,38 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,25 $
Mercury General Corp
Mercury General Corp
1,23 %0,21 $
Transurban Group
Transurban Group
4,63 %0,02 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,66 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,62 %0,07 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,13 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,36 %0,27 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,06 %0,07 CA$
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,05 $
Ameren Corp
Ameren Corp
2,77 %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
5,47 %0,10 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
31,44 %0,02 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,09 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,51 %0,45 $
ICL Group Ltd
ICL Group Ltd
3,98 %0,09 ₪
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,41 %0,12 $
Special Opportunities Fund
Special Opportunities Fund
10,04 %0,06 $
Hess Corp
Hess Corp
0,00 %0,15 $
MCAN Financial Group
MCAN Financial Group
7,07 %0,15 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,16 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,08 $
GATX Corp
GATX Corp
1,48 %0,28 $
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0,00 %0,11 $
Range Resources Corp
Range Resources Corp
1,11 %0,01 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,78 %0,04 CA$
Century Aluminum Co
Century Aluminum Co
0,00 %0,05 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,97 %0,01 £
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,95 %0,01 HK$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,47 %0,51 $
Global Self Storage Inc
Global Self Storage Inc
5,70 %0,05 $
Bang & Olufsen AS
Bang & Olufsen AS
0,00 %1,09 DKK
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,07 $
Invesco High Income Trust II
Invesco High Income Trust II
10,65 %0,07 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,40 %0,06 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,04 $
Crown Crafts Inc
Crown Crafts Inc
11,61 %0,03 $
Farmers National Banc Corp
Farmers National Banc Corp
4,79 %0,11 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,18 %0,43 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,71 %0,13 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
MFS Charter Income
MFS Charter Income
8,86 %0,06 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,52 %0,05 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,35 %0,02 £
John Hancock Investors Trust
John Hancock Investors Trust
9,42 %0,37 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,80 %0,05 $
Sun International Ltd
Sun International Ltd
10,34 %0,60 ZAR
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,64 %0,02 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,26 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
7,97 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,16 %0,08 $
Flushing Financial Corp
Flushing Financial Corp
6,04 %0,04 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,79 %0,06 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,21 %0,04 $
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,93 %0,05 AU$
Union Bankshares Inc
Union Bankshares Inc
6,13 %0,15 $
Atland
Atland
4,67 %0,12 €
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,12 %0,06 HK$
First Community Bankshares Inc
First Community Bankshares Inc
2,82 %0,22 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,34 %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
4,59 %0,26 $
Quanex Building Products Corp
Quanex Building Products Corp
1,89 %0,07 $
TriCo Bancshares
TriCo Bancshares
2,96 %0,10 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,48 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,34 %0,35 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,14 $
NLI Holdings Inc
NLI Holdings Inc
6,64 %0,04 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,70 %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
0,19 %0,25 $
Tata Chemicals Ltd
Tata Chemicals Ltd
1,50 %5,00 ₹
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,55 %0,05 CA$
Castrol India Ltd
Castrol India Ltd
4,70 %0,08 ₹
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,66 %0,13 $
First Capital Inc
First Capital Inc
2,06 %0,08 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,38 %0,10 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %1,50 $
MFS Government Markets Income
MFS Government Markets Income
7,83 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,76 %0,51 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,52 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,66 %0,04 NZ$
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,14 %0,12 ZAR
Valhi Inc
Valhi Inc
2,41 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,60 %0,28 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,73 %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
2,44 %0,07 $
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3,21 %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
5,86 %0,28 $
Kudo Corp
Kudo Corp
4,03 %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
7,12 %0 ¥
SB Financial Group Inc
SB Financial Group Inc
2,86 %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$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
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
5,74 %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 $
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
3,10 %38 ¥
Hamai Industries Ltd
Hamai Industries Ltd
2,90 %8 ¥
Hills Ltd
Hills Ltd
0,00 %0,05 AU$
InnoTek Ltd
InnoTek Ltd
2,78 %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
1,07 %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
2,13 %0,06 £
Safety Godown Co Ltd
Safety Godown Co Ltd
3,87 %0,03 HK$
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,44 %0,36 $
Takamisawa Co Ltd
Takamisawa Co Ltd
1,66 %35 ¥
Tivoly
Tivoly
0,00 %0,11 €
Token Corp
Token Corp
2,89 %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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