Dividendenkalender 15. Oktober 2003

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Alle 159 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,58 %0,10 $
Waste Management Inc
Waste Management Inc
1,64 %0,01 $
W.P. Carey Inc
W.P. Carey Inc
5,97 %0,43 $
EPR Properties
EPR Properties
6,35 %0,50 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,56 %0,56 $
Telefonica SA
Telefonica SA
8,62 %0,12 €
Prologis Inc
Prologis Inc
3,47 %0,42 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,94 %0,13 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,16 %0,09 CA$
Viatris Inc
Viatris Inc
2,31 %0,03 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,95 %0,08 $
Franklin Templeton Inc
Franklin Templeton Inc
3,79 %0,08 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,14 $
SL Green Realty Corp
SL Green Realty Corp
5,05 %0,47 $
Cameco Corp
Cameco Corp
0,24 %0,03 CA$
Cardinal Health Inc
Cardinal Health Inc
0,74 %0,03 $
Ecolab Inc
Ecolab Inc
1,02 %0,07 $
Northland Power Inc
Northland Power Inc
3,01 %0,08 CA$
BCE Inc
BCE Inc
5,72 %0,30 CA$
Republic Services Inc
Republic Services Inc
1,07 %0,06 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,26 %0,10 CA$
U.S. Bancorp
U.S. Bancorp
3,58 %0,21 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11,18 %0,45 $
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7,52 %0,10 HK$
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %0,78 $
State Street Corp
State Street Corp
2,17 %0,14 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,05 %0,18 $
Brandywine Realty Trust
Brandywine Realty Trust
10,47 %0,44 $
Acomo NV
Acomo NV
6,03 %0,10 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,13 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,04 %0,08 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,23 $
Vermilion Energy Inc
Vermilion Energy Inc
3,54 %0,17 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,70 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,68 %0,09 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,57 %0,10 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,00 %0,28 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,04 €
Sempra
Sempra
3,38 %0,13 $
The York Water Co
The York Water Co
3,01 %0,09 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,47 %0,27 $
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,27 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
6,40 %0,05 $
Sacyr SA
Sacyr SA
3,50 %0,07 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,58 %0,21 CA$
DTE Energy Co
DTE Energy Co
3,57 %0,44 $
Keyera Corp
Keyera Corp
4,39 %0,04 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,19 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,51 €
Superior Plus Corp
Superior Plus Corp
3,18 %0,18 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,85 %0,19 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,08 $
RLI Corp
RLI Corp
6,71 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,07 %0,09 CA$
Interparfums Inc
Interparfums Inc
2,40 %0,01 $
Regal Rexnord Corp
Regal Rexnord Corp
0,79 %0,12 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,87 %0,04 $
Stella-Jones Inc
Stella-Jones Inc
2,17 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,60 %0,17 €
Baytex Energy Corp
Baytex Energy Corp
1,45 %0,15 CA$
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,92 %0,07 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,79 %0,16 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,72 %0,25 $
Veren Inc
Veren Inc
0,00 %0,17 CA$
TFI International Inc
TFI International Inc
2,05 %0,10 CA$
StoneX Group Inc
StoneX Group Inc
0,00 %0,04 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,88 %0,07 $
BancFirst Corp
BancFirst Corp
1,78 %0,06 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,27 %0,02 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
18,43 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,93 %0,20 $
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4,61 %0,31 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,28 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,03 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,59 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,10 %0,05 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,55 %0,04 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
2,29 %0,10 $
Valmont Industries Inc
Valmont Industries Inc
0,80 %0,08 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,37 %0,17 CA$
COPT Defense Properties
COPT Defense Properties
3,97 %0,24 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,43 %0,17 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,12 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,10 $
Wavestone SA
Wavestone SA
1,42 %0,01 €
Rogers Sugar Inc
Rogers Sugar Inc
5,33 %0,12 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,03 €
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,06 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,53 %0,03 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,73 %0,16 $
MBIA Inc
MBIA Inc
0,00 %0,20 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,92 %0,10 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,15 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,80 %0,00 $
Helios Technologies Inc
Helios Technologies Inc
1,02 %0,04 $
Winpak Ltd
Winpak Ltd
0,44 %0,02 CA$
Hanmi Financial Corp
Hanmi Financial Corp
3,64 %0,40 $
International Bancshares Corp
International Bancshares Corp
2,17 %0,29 $
Acadia Realty Trust
Acadia Realty Trust
3,95 %0,15 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,23 CA$
Titan International Inc
Titan International Inc
0,00 %0,01 $
Breville Group Ltd
Breville Group Ltd
1,16 %0,04 AU$
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,44 %0,08 CA$
Transport International Holdings Ltd
Transport International Holdings Ltd
5,66 %0,45 HK$
Alexium International Group Ltd
Alexium International Group Ltd
0,00 %0,02 AU$
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,85 %0,05 HK$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,60 %0,04 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,46 %0,03 $
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3,04 %0,51 NT$
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,00 CA$
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
3,64 %0,05 MYR
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,13 CA$
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,38 %0,04 $
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,21 %0,01 SGD
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,24 %0,10 ฿
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,71 %0,04 $
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,77 %0,28 ₹
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,39 CA$
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,04 $
AMMB Holdings Bhd
AMMB Holdings Bhd
5,63 %0,03 MYR
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,06 CA$
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,01 HK$
Chip Hope Co Ltd
Chip Hope Co Ltd
0,00 %0,20 NT$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,72 %0,03 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Dell Inc. 7,1% 98/28
Dell Inc. 7,1% 98/28
6,97 %0,04 $
DRB-Hicom Bhd
DRB-Hicom Bhd
3,11 %0,02 MYR
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,58 %0,01 $
Golden Bridge Electech Inc
Golden Bridge Electech Inc
4,58 %0,49 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,11 %0,09 $
Jerasia Capital Bhd
Jerasia Capital Bhd
0,00 %0,03 MYR
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Kohinoor Foods Ltd
Kohinoor Foods Ltd
0,00 %1,00 ₹
Metaage Corp
Metaage Corp
2,83 %0,29 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,36 %0,10 $
PNC Media and Entertainment Ltd
PNC Media and Entertainment Ltd
0,00 %0,75 ₹
Sigma Advanced Systems Ltd
Sigma Advanced Systems Ltd
0,00 %2,11 ₹
Star Media Group Bhd
Star Media Group Bhd
5,45 %0,05 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,95 %0,18 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5,04 %0,40 NT$
Thunder Tiger Corp
Thunder Tiger Corp
0,00 %0,37 NT$
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0,00 %2,98 AU$
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,60 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,21 CA$
United States of America 6,358% 01/32
United States of America 6,358% 01/32
6,17 %0,03 $
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,45 %0,04 $
Verizon Communications Inc. 6,94% 98/28
Verizon Communications Inc. 6,94% 98/28
6,84 %0,03 $
Via Technologies Inc
Via Technologies Inc
0,09 %2,15 NT$
Z Fin Ltd
Z Fin Ltd
0,00 %0,29 HK$

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  3. W.P. Carey Inc zahlt Dividende am .
  4. EPR Properties zahlt Dividende am .
  5. Alexandria Real Estate Equities Inc zahlt Dividende am .
  6. Telefonica SA zahlt Dividende am .
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  1. Amundi Euro Stoxx 50 II UCITS ETF Acc zahlt Dividende am .

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  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR zahlt Dividende am .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD zahlt Dividende am .
  5. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  6. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  7. Templeton Global Bond Fund A(Mdis)EUR zahlt Dividende am .