Dividendenkalender 15. Oktober 2004

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Alle 216 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,18 %0,11 $
W.P. Carey Inc
W.P. Carey Inc
5,26 %0,44 $
EPR Properties
EPR Properties
6,73 %0,56 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,21 %0,64 $
Prologis Inc
Prologis Inc
3,08 %0,43 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,85 %0,14 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,95 %0,09 CA$
Viatris Inc
Viatris Inc
3,26 %0,03 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,57 %0,38 HK$
Leggett & Platt Inc
Leggett & Platt Inc
1,75 %0,15 $
Franklin Resources Inc
Franklin Resources Inc
4,88 %0,09 $
SL Green Realty Corp
SL Green Realty Corp
5,75 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
1,02 %0,03 $
Cameco Corp
Cameco Corp
0,17 %0,03 CA$
Ecolab Inc
Ecolab Inc
1,14 %0,08 $
Northland Power Inc
Northland Power Inc
3,04 %0,08 CA$
BCE Inc
BCE Inc
5,43 %0,30 CA$
Republic Services Inc
Republic Services Inc
1,27 %0,08 $
Royal Gold Inc
Royal Gold Inc
0,78 %0,04 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,22 %0,12 CA$
Packaging Corp of America
Packaging Corp of America
2,36 %0,15 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,36 %0,45 $
U.S. Bancorp
U.S. Bancorp
3,83 %0,24 $
Essex Property Trust Inc
Essex Property Trust Inc
4,05 %0,79 $
State Street Corp
State Street Corp
2,31 %0,16 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,32 %0,25 $
Brandywine Realty Trust
Brandywine Realty Trust
10,68 %0,44 $
Acomo NV
Acomo NV
5,49 %0,10 €
Exchange Income Corp
Exchange Income Corp
2,73 %0,27 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
4,11 %0,70 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,10 %0,51 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,31 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,18 %0,17 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,27 %0,09 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,91 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,11 CA$
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,03 €
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12,84 %0,23 €
Motorola Solutions Inc
Motorola Solutions Inc
1,17 %0,28 $
Sempra
Sempra
2,85 %0,13 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %0,10 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,04 $
The York Water Co
The York Water Co
3,09 %0,10 $
National Fuel Gas Co
National Fuel Gas Co
2,48 %0,28 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,07 %0,05 $
Camden Property Trust
Camden Property Trust
4,19 %0,64 $
Kimco Realty Corp
Kimco Realty Corp
4,45 %0,29 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
3,94 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
6,65 %0,50 $
Sacyr SA
Sacyr SA
2,02 %0,05 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,83 %0,04 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,23 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,20 %0,21 CA$
AltaGas Ltd
AltaGas Ltd
2,70 %0,15 CA$
Keyera Corp
Keyera Corp
4,44 %0,05 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,09 $
Superior Plus Corp
Superior Plus Corp
3,29 %0,20 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
30,94 %0,06 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,92 %0,07 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,44 %0,25 $
DTE Energy Co
DTE Energy Co
3,23 %0,44 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,09 $
Interparfums Inc
Interparfums Inc
3,73 %0,02 $
RLI Corp
RLI Corp
5,09 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,03 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,05 $
Baytex Energy Corp
Baytex Energy Corp
1,39 %0,15 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Stella-Jones Inc
Stella-Jones Inc
1,19 %0,01 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,14 $
Kingspan Group PLC
Kingspan Group PLC
0,70 %0,03 €
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,92 %0,15 €
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,06 %0,72 $
Newcrest Mining Ltd
Newcrest Mining Ltd
0,00 %0,04 AU$
Veren Inc
Veren Inc
0,00 %0,17 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7,29 %0,17 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,56 %0,07 $
TFI International Inc
TFI International Inc
1,39 %0,10 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,26 %0,15 CA$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,86 %0,07 $
Regal Rexnord Corp
Regal Rexnord Corp
0,66 %0,12 $
BancFirst Corp
BancFirst Corp
1,78 %0,07 $
Commercial Metals Co
Commercial Metals Co
1,15 %0,10 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,38 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,85 %0,37 CA$
Kite Realty Group Trust
Kite Realty Group Trust
4,51 %0,09 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,04 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,59 %0,18 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,20 %0,03 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,37 %0,19 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,04 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,70 %0,06 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,57 %0,10 $
COPT Defense Properties
COPT Defense Properties
4,00 %0,26 $
MillerKnoll Inc
MillerKnoll Inc
4,34 %0,07 $
First American Financial Corp
First American Financial Corp
3,20 %0,15 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,04 $
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3,22 %0,11 AU$
Fulton Financial Corp
Fulton Financial Corp
3,59 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,10 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,49 %0,02 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,13 $
Wavestone SA
Wavestone SA
1,01 %0,02 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,89 %0,09 $
PHX Energy Services Corp
PHX Energy Services Corp
6,55 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,55 $
Leon's Furniture Ltd
Leon's Furniture Ltd
11,42 %0,05 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,10 %0,14 CA$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5,59 %0,02 CN¥
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
Valmont Industries Inc
Valmont Industries Inc
0,64 %0,08 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,31 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,72 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,53 %0,01 $
MBIA Inc
MBIA Inc
0,00 %0,24 $
Chartwell Retirement Residences
Chartwell Retirement Residences
4,12 %0,08 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3,00 %0,16 $
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3,85 %0,36 AU$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,20 $
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
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
3,55 %0,01 $
Richards Group Inc
Richards Group Inc
4,49 %0,09 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,30 %0,12 $
Winpak Ltd
Winpak Ltd
0,64 %0,02 CA$
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,07 AU$
Acadia Realty Trust
Acadia Realty Trust
3,97 %0,16 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,23 CA$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,82 %0,10 ₹
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0,00 %0,04 HK$
The North American Income Trust PLC
The North American Income Trust PLC
3,18 %0,00 £
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,71 %0,02 CA$
Gamehost Inc
Gamehost Inc
4,48 %0,04 CA$
Hilltop Holdings Inc
Hilltop Holdings Inc
2,19 %0,31 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,71 %0,05 $
TCW Strategic Income
TCW Strategic Income
7,46 %0,06 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,42 %0,10 CA$
Koss Corp
Koss Corp
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,69 %0,08 CA$
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,38 %0,03 $
CF Bankshares Inc
CF Bankshares Inc
1,33 %2,48 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,03 $
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,05 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,81 %0,04 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,42 %0,04 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,00 CA$
Superior Industries International Inc
Superior Industries International Inc
0,00 %0,16 $
TOHO Co Ltd
TOHO Co Ltd
3,59 %20 ¥
UIL Limited
UIL Limited
4,02 %0,02 £
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,06 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,22 $
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,16 %0,06 HK$
Albion Development VCT PLC
Albion Development VCT PLC
0,00 %0,02 £
Alexium International Group Ltd
Alexium International Group Ltd
0,00 %0,02 AU$
Cellnet Group Ltd
Cellnet Group Ltd
0,00 %0,02 AU$
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,03 £
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0,00 %0,75 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,14 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,07 $
Riverview Bancorp Inc
Riverview Bancorp Inc
1,45 %0,08 $
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,66 %0,10 ฿
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,66 %0,50 ₹
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,14 CA$
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,93 %0,46 ฿
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,05 $
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3,74 %0,03 HK$
Aspial Corp Ltd
Aspial Corp Ltd
0,00 %0,00 SGD
Atlan Holdings Bhd
Atlan Holdings Bhd
5,14 %0,02 MYR
Aures Technologies SA
Aures Technologies SA
0,00 %0,15 €
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,69 %0,01 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,77 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,09 CA$
Birla Corp Ltd
Birla Corp Ltd
1,06 %1,00 ₹
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,01 HK$
Chander Electronics Corp
Chander Electronics Corp
0,00 %0,59 NT$
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
6,83 %0,40 NT$
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8,59 %0,13 NT$
DrayTek Corp
DrayTek Corp
10,97 %2,25 NT$
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,38 %0,18 NT$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,12 %0,02 $
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0,00 %0,10 HK$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,54 %0,11 $
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4,98 %1,38 NT$
Huikwang Corp
Huikwang Corp
3,93 %0,74 NT$
JUIC International Corp
JUIC International Corp
1,60 %0,35 NT$
Kohinoor Foods Ltd
Kohinoor Foods Ltd
0,00 %1,50 ₹
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0,00 %4,50 ₹
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0,00 %0,01 HK$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,07 %0,10 $
Polytronics Technology Corp
Polytronics Technology Corp
2,11 %0,99 NT$
PRT Co Ltd
PRT Co Ltd
0,00 %0,06 AU$
Sigma Advanced Systems Ltd
Sigma Advanced Systems Ltd
0,00 %2,11 ₹
Sports Toto Bhd
Sports Toto Bhd
7,04 %0,08 MYR
Star Media Group Bhd
Star Media Group Bhd
12,12 %0,08 MYR
Sub Sri Thai PCL
Sub Sri Thai PCL
0,00 %0,03 ฿
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,30 %8 ¥
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3,68 %0,62 NT$
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 ¥
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0,00 %5,21 AU$
Tree Island Steel Ltd
Tree Island Steel Ltd
2,49 %0,25 CA$
Txc Corp
Txc Corp
3,71 %0,16 NT$
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,48 %0,02 £
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %3,87 HK$
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4,70 %0,01 HK$

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