Dividendenkalender 31. Juli 2003

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Alle 152 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,81 %0,34 $
Danaher Corp
Danaher Corp
0,87 %0,03 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,39 %0,60 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,70 %0,59 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,67 %0,14 CA$
Morgan Stanley
Morgan Stanley
2,14 %0,23 $
Roper Technologies Inc
Roper Technologies Inc
1,08 %0,04 $
Watsco Inc
Watsco Inc
3,75 %0,04 $
EOG Resources Inc
EOG Resources Inc
2,89 %0,05 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,87 %0,04 $
TC Energy Corp
TC Energy Corp
3,59 %0,27 CA$
MFA Financial Inc
MFA Financial Inc
15,84 %0,28 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,58 %0,19 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,42 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,02 %0,36 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,57 CA$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,79 %0,11 $
Ecora Royalties PLC
Ecora Royalties PLC
1,12 %0,01 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,67 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,02 %0,17 $
DO & Co AG
DO & Co AG
1,25 %0,13 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,03 $
IDEX Corp
IDEX Corp
1,33 %0,14 $
WD-40 Co
WD-40 Co
1,83 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
3,41 %0,06 $
RPM International Inc
RPM International Inc
2,17 %0,13 $
UDR Inc
UDR Inc
1,47 %0,29 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,26 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,99 %0,05 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,23 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,39 %0,05 $
Bachem Holding AG
Bachem Holding AG
1,19 %0,09 CHF
Movado Group Inc
Movado Group Inc
3,33 %0,06 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,84 %0,15 $
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
5,43 %0,11 CA$
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,55 %0,12 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,64 %0,64 £
Special Opportunities Fund
Special Opportunities Fund
10,22 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,11 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,22 %0,07 $
Komax Holding AG
Komax Holding AG
0,00 %1,00 CHF
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,58 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,56 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,67 %0,10 $
Brady Corp Class A
Brady Corp Class A
1,07 %0,10 $
Henderson High Income Trust
Henderson High Income Trust
5,51 %0,02 £
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,57 %0,09 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,65 %0,09 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,11 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,11 CA$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,45 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,98 %0,03 CA$
Northrim BanCorp Inc
Northrim BanCorp Inc
2,33 %0,02 $
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,02 $
Invesco High Income Trust II
Invesco High Income Trust II
10,81 %0,04 $
Methode Electronics Inc
Methode Electronics Inc
1,23 %0,05 $
Caledonia Investments PLC
Caledonia Investments PLC
2,03 %0,02 £
Saul Centers Inc
Saul Centers Inc
6,65 %0,39 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
12,64 %0,02 £
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
6,30 %0,10 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,03 %0,01 £
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,37 %0,03 SGD
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,13 %0,05 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,10 %0,03 $
Boyd Group Services Inc
Boyd Group Services Inc
0,62 %0,10 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,18 %0,14 $
Quaker Houghton
Quaker Houghton
1,41 %0,21 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,13 CA$
MFS Charter Income
MFS Charter Income
8,90 %0,04 $
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
7,95 %0,51 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,18 %0,39 CA$
Independent Bank Corp
Independent Bank Corp
3,14 %1,31 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,03 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,37 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,83 %0,04 $
City Holding Co
City Holding Co
2,68 %0,20 $
Mesa Royalty Trust
Mesa Royalty Trust
8,31 %0,42 $
Mesa Royalty Trust
Mesa Royalty Trust
8,31 %0,48 $
Mesa Royalty Trust
Mesa Royalty Trust
8,31 %0,58 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,05 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %6,80 $
Camden National Corp
Camden National Corp
3,12 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,54 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,29 %0,09 $
Onex Corp Shs
Onex Corp Shs
0,54 %0,03 CA$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,69 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,87 %0,04 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
16,50 %0,01 CN¥
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,07 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,56 CA$
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,94 %0,00 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,99 %0,11 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Shires Income
Shires Income
5,45 %0,06 £
Virco Manufacturing Corp
Virco Manufacturing Corp
1,65 %0,02 $
Watsco Inc Class B
Watsco Inc Class B
3,69 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,60 %0,03 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,78 %0,06 $
ECB SA
ECB SA
3,79 %1,50 PLN
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %0 ¥
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,30 €
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1,22 %14,00 ₹
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,30 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,57 %10,28 AU$
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
5,81 %0,03 MYR
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 £
Misr Cement (Qena)
Misr Cement (Qena)
0,00 %0,19 EGP
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,20 $
Advini SA
Advini SA
0,00 %0,23 €
Avermedia Technologies Inc
Avermedia Technologies Inc
0,61 %0,53 NT$
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0,00 %0,10 CN¥
Blue Energy Ltd
Blue Energy Ltd
0,00 %0,02 AU$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %5,00 €
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Intexa SA
Intexa SA
0,00 %0,20 €
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,03 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,28 %0,04 $
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0,00 %0,04 CN¥
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 $
LMW Ltd
LMW Ltd
0,19 %4,50 ₹
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,75 %0,60 ₹
Matsumoto Inc
Matsumoto Inc
0,00 %52 ¥
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,92 %0,05 NT$
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
2,41 %0,01 MYR
National Petroleum Co Ltd
National Petroleum Co Ltd
3,99 %1,49 NT$
OCB Bhd
OCB Bhd
3,80 %0,04 MYR
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0,00 %0,04 MYR
Pro-Hawk Corp
Pro-Hawk Corp
5,62 %1,59 NT$
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5,50 %0,29 NT$
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
3,05 %8 IDR
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4,29 %13 IDR
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,92 %0,01 $
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,97 %0,08 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,57 %0,04 CN¥
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1,30 %0,02 CN¥
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0,00 %0,20 NT$
Ttet Union Corp
Ttet Union Corp
4,74 %1,80 NT$
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,77 %1,25 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,16 %2,48 NT$

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