Dividendenkalender 31. Juli 2002

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Alle 145 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,80 %0,34 $
Danaher Corp
Danaher Corp
0,81 %0,02 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,08 %0,68 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,81 %0,59 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,70 %0,14 CA$
The Campbell's Co
The Campbell's Co
6,59 %0,16 $
Roper Technologies Inc
Roper Technologies Inc
0,91 %0,04 $
Watsco Inc
Watsco Inc
4,45 %0,03 $
EOG Resources Inc
EOG Resources Inc
2,90 %0,04 $
TC Energy Corp
TC Energy Corp
4,12 %0,25 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,07 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,90 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,89 %0,11 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %1,14 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,03 %0,09 $
DO & Co AG
DO & Co AG
1,23 %0,13 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,48 %0,08 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,80 %0,04 $
IDEX Corp
IDEX Corp
1,29 %0,14 $
WD-40 Co
WD-40 Co
2,03 %0,20 $
RPM International Inc
RPM International Inc
2,19 %0,13 $
Trinity Industries Inc
Trinity Industries Inc
4,43 %0,06 $
UDR Inc
UDR Inc
1,57 %0,28 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,88 %0,05 $
BlackRock Income Trust
BlackRock Income Trust
10,27 %0,05 $
Movado Group Inc
Movado Group Inc
3,55 %0,03 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,37 %0,16 $
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
6,06 %0,11 CA$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,67 %0,57 £
Special Opportunities Fund
Special Opportunities Fund
10,11 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,91 %0,10 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,83 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,49 %0,06 $
Henderson High Income Trust
Henderson High Income Trust
5,40 %0,02 £
McGrath RentCorp
McGrath RentCorp
1,79 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,11 %0,10 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,48 %0,01 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,00 £
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,59 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,10 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,10 CA$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,40 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,03 CA$
IGM Financial Inc
IGM Financial Inc
2,87 %0,21 CA$
Franklin Universal Trust
Franklin Universal Trust
6,62 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,88 %0,05 $
Methode Electronics Inc
Methode Electronics Inc
1,09 %0,05 $
Saul Centers Inc
Saul Centers Inc
7,23 %0,39 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,18 %0,06 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,36 %0,10 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,90 %0,01 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,69 %0,03 $
Duro Felguera SA
Duro Felguera SA
0,00 %0,93 €
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,05 %0,25 $
Quaker Houghton
Quaker Houghton
1,28 %0,21 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5,77 %0,39 CA$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3,19 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
9,98 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
9,98 %0,19 $
Mesa Royalty Trust
Mesa Royalty Trust
9,98 %0,21 $
MFS Charter Income
MFS Charter Income
8,72 %0,05 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,57 %0,51 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,42 %0,05 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,77 %0,03 $
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6,97 %0,03 NZ$
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,02 £
City Holding Co
City Holding Co
2,63 %0,15 $
Independent Bank Corp
Independent Bank Corp
3,15 %0,93 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,89 %0,04 $
Camden National Corp
Camden National Corp
2,98 %0,11 $
First Bancorp Inc
First Bancorp Inc
4,47 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,38 %0,09 $
Onex Corp Shs
Onex Corp Shs
0,35 %0,03 CA$
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6,66 %2 IDR
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,61 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,99 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,42 %0,04 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,84 %4,24 NT$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,37 %0,06 $
Watsco Inc Class B
Watsco Inc Class B
4,61 %0,03 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %1,13 CA$
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,63 %0,00 £
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
5,43 %0,06 £
Virco Manufacturing Corp
Virco Manufacturing Corp
1,67 %0,02 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,49 %0,05 $
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
0,00 %0,01 CN¥
BOE Varitronix Ltd
BOE Varitronix Ltd
3,52 %0,07 HK$
CrediaBank SA
CrediaBank SA
0,00 %15.870.987,75 €
Datang Huayin Electric Power Co Ltd Class A
Datang Huayin Electric Power Co Ltd Class A
0,00 %0,07 CN¥
Mevaco SA
Mevaco SA
3,15 %0,08 €
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,75 %0,44 NT$
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %0 ¥
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0,00 %0,04 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,87 %0,30 €
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1,12 %14,00 ₹
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,20 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,67 %0,02 MYR
New America High Income Fund
New America High Income Fund
0,00 %0,03 $
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,62 %0,02 CN¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,18 $
Advini SA
Advini SA
0,00 %0,23 €
Ain Holdings Inc
Ain Holdings Inc
1,28 %4 ¥
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0,00 %0,01 CN¥
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0,00 %0,12 CN¥
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0,00 %0,12 CN¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Century Enka Ltd
Century Enka Ltd
2,01 %6,00 ₹
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,84 %0,03 SGD
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,07 $
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,98 %2,31 €
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
11,01 %0,48 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highlight Tech Corp
Highlight Tech Corp
2,44 %0,34 NT$
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0,12 %0,02 CN¥
I-Bhd
I-Bhd
3,81 %0,01 MYR
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kumpulan Jetson Bhd
Kumpulan Jetson Bhd
0,00 %0,01 MYR
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,61 %1,00 ₹
Matsumoto Inc
Matsumoto Inc
0,00 %57 ¥
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Muda Holdings Bhd
Muda Holdings Bhd
2,48 %0,02 MYR
Oando PLC
Oando PLC
0,00 %0,62 NGN
OCB Bhd
OCB Bhd
4,13 %0,04 MYR
PBS Bhd
PBS Bhd
3,33 %0,07 MYR
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0,00 %0,04 MYR
Powertip Tech Corp
Powertip Tech Corp
12,85 %0,42 NT$
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4,22 %8 IDR
PT Tirta Mahakam Resources Tbk
PT Tirta Mahakam Resources Tbk
0,00 %6 IDR
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0,00 %0,08 CN¥
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0,00 %5,91 NT$
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,03 MYR
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0,00 %0,02 $

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