Dividendenkalender 30. September 1999

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Alle 152 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,71 %0,14 $
Lockheed Martin Corp
2,83 %0,22 $
Public Storage
4,17 %0,22 $
Woodside Energy Group Ltd
5,05 %0,10 AU$
Ecopetrol SA ADR
3,83 %0,10 $
Devon Energy Corp
2,29 %0,03 $
Corning Inc
0,73 %0,06 $
Becton Dickinson & Co
2,37 %0,09 $
Progressive Corp
6,35 %0,01 $
Universal Health Realty Income Trust
8,07 %0,46 $
Rayonier Inc
5,61 %0,31 $
Commonwealth Bank of Australia
3,48 %0,66 AU$
AMETEK Inc
0,59 %0,01 $
Atco Ltd - Class I
2,67 %0,05 CA$
M&T Bank Corp
3,03 %0,13 $
Sekisui House Ltd
4,41 %9 ¥
Gap Inc
3,08 %0,02 $
Exelon Corp
4,17 %0,09 $
The Marzetti Co
4,11 %0,15 $
Johnson Controls International PLC Registered Shares
1,04 %1,05 $
EastGroup Properties Inc
3,58 %0,38 $
Power Corporation of Canada Shs
3,12 %0,06 CA$
Mercury General Corp
1,24 %0,21 $
Vector Group Ltd
0,00 %0,25 $
Transurban Group
5,45 %0,02 AU$
Cohen & Steers Total Return Realty
9,32 %0,08 $
Martin Marietta Materials Inc
0,70 %0,13 $
Invesco Senior Income Trust
12,13 %0,07 $
Public Service Enterprise Group Inc
3,86 %0,27 $
Great-West Lifeco Inc
3,22 %0,07 CA$
BlackRock Income Trust
11,12 %0,05 $
Ameren Corp
3,07 %0,64 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,25 %0,10 CA$
Pilgrims Pride Corp
29,49 %0,02 $
Special Opportunities Fund
10,41 %0,06 $
ICL Group Ltd
4,07 %0,09 ₪
South Jersey Industries Inc
0,00 %0,09 $
Axia Energia
23,01 %0,24 R$
Telephone and Data Systems Inc
0,47 %0,12 $
MCAN Financial Group
8,67 %0,15 CA$
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,44 %0,45 $
Hess Corp
0,00 %0,15 $
GATX Corp
1,67 %0,28 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,07 $
Ionis Pharmaceuticals Inc
0,00 %0,11 $
BlackRock Debt Strategies Fund Inc
13,43 %0,08 $
Range Resources Corp
1,05 %0,01 $
Century Aluminum Co
0,00 %0,05 $
Temple Bar Investment Trust PLC
3,93 %0,01 £
Sun Hung Kai & Co Ltd
7,07 %0,01 HK$
Maple Leaf Foods Inc
3,58 %0,04 CA$
Axia Energia PRF PERPETUAL BRL - Class B1
3,91 %0,97 R$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,51 $
Bang & Olufsen AS
0,00 %1,09 DKK
Franklin Universal Trust
7,19 %0,07 $
Global Self Storage Inc
5,91 %0,05 $
Prosperity Bancshares Inc
3,73 %0,06 $
Invesco High Income Trust II
11,89 %0,07 $
Accendra Health Inc
0,00 %0,04 $
PIMCO Global StocksPLUS and Income Fund
10,11 %0,13 $
Crown Crafts Inc
4,94 %0,03 $
Farmers National Banc Corp
4,74 %0,11 $
Aberdeen Multi-Market Income Fund
11,48 %0,05 $
CAE Inc
0,00 %0,03 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,02 CA$
Designer Brands Inc Class A
3,48 %0,43 $
Dunedin Income Growth Investment Trust
5,84 %0,02 £
John Hancock Investors Trust
9,94 %0,37 $
MFS Charter Income
0,00 %0,06 $
Saba Capital Income & Opportunities Fund II
8,92 %0,05 $
Sun International Ltd
12,60 %0,60 ZAR
Aberdeen Intermediate Income Fund
1,75 %0,04 $
Chelverton UK Dividend Trust
7,14 %0,02 £
Flaherty & Crumrine Preferred Income Fund
8,01 %0,08 $
Western Asset High Yield Opportunity Fund Inc
11,74 %0,06 $
Aberdeen Government Markets Income Fund
1,74 %0,04 $
DWS Municipal Income Trust
9,15 %0,07 $
Flushing Financial Corp
0,00 %0,04 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,84 %0,07 ZAR
Quanex Building Products Corp
1,71 %0,07 $
Tabcorp Holdings Ltd
3,50 %0,05 AU$
Union Bankshares Inc
6,26 %0,15 $
Atland
5,21 %0,12 €
Chen Hsong Holdings Ltd
5,95 %0,06 HK$
First Community Bankshares Inc
2,77 %0,22 $
Gibraltar Industries Inc
0,00 %0,02 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,77 %0,26 $
PS Business Parks Inc
0,00 %0,25 $
Seaboard Corp
0,22 %0,25 $
TriCo Bancshares
2,95 %0,10 $
Espey Manufacturing & Electronics Corp
1,68 %0,05 $
Invesco Bond Fund
5,90 %0,35 $
MFS Special Value Trust
0,00 %0,14 $
NLI Holdings Inc
5,74 %0,04 $
Pacific Current Group Ltd
4,42 %0,01 AU$
Pioneer High Income Fund, Inc.
0,00 %0,11 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,30 %0,04 NZ$
Tata Chemicals Ltd
1,86 %5,00 ₹
Atco Ltd Shs Class 2 Voting
0,00 %0,05 CA$
Castrol India Ltd
5,86 %0,08 ₹
ChoiceOne Financial Services Inc
3,63 %0,13 $
First Capital Inc
2,01 %0,08 $
First Guaranty Bancshares Inc
0,47 %0,10 $
Lee Enterprises Inc
0,00 %1,50 $
New England Realty Associates LP ADR
3,21 %0,51 $
PIMCO California Municipal Income Fund
5,62 %0,52 $
SA Corporate Real Estate Ltd
8,31 %0,12 ZAR
Valhi Inc
2,15 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,28 CA$
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,01 CA$
Dodge & Cox Income Fund Class I
0,00 %0,18 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
First National Corp
2,40 %0,07 $
Founder's Consultants Holdings Inc
3,35 %6 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
John Hancock Income Securities Trust
6,37 %0,28 $
Kudo Corp
4,73 %50 ¥
New America High Income Fund
0,00 %0,04 $
Pzena Investment Management Inc
0,00 %0,60 $
Riso Kyoiku Group Corp
4,81 %0 ¥
SB Financial Group Inc
2,31 %0,10 $
Seven West Media Ltd
0,00 %0,14 AU$
Victory Pioneer Fund Class A
0,00 %0,04 $
Arts Optical International Holdings Ltd
0,00 %0,07 HK$
Blue Energy Ltd
0,00 %0,00 AU$
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,15 HK$
Crescendo Corp Bhd
6,50 %0,01 MYR
Dodge & Cox Balanced Fund Class I
0,00 %0,55 $
Dodge & Cox Stock Fund Class I
0,00 %0,35 $
Elegance Optical International Holdings Ltd
0,00 %0,04 HK$
Farm Pride Foods Ltd
0,00 %0,01 AU$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hakuyosha Co Ltd
2,99 %38 ¥
Hamai Industries Ltd
3,11 %8 ¥
Hills Ltd
0,00 %0,05 AU$
InnoTek Ltd
4,44 %0,01 SGD
Inventis Ltd
0,00 %0,15 AU$
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
ONEX Corp
1,25 %25 ¥
Pacific & Orient Bhd
0,00 %0,03 MYR
Panama, Republik 8,875% 97/27
8,60 %0,04 $
Prophecy International Holdings Ltd
0,00 %0,03 AU$
PT Berlina Tbk
0,00 %2 IDR
Rights & Issues Investment Trust Ord
1,82 %0,06 £
Safety Godown Co Ltd
4,29 %0,03 HK$
Seacoast Banking Corp of Florida
2,50 %0,36 $
Takamisawa Co Ltd
2,21 %35 ¥
Tivoly
0,00 %0,11 €
Token Corp
2,87 %8 ¥
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
0,00 %0,07 $

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