Dividendenkalender 30. April 2004

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Alle 223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Basf SE
Basf SE
4,12 %0,70 €
JPMorgan Chase & Co
JPMorgan Chase & Co
2,02 %0,34 $
Danaher Corp
Danaher Corp
0,94 %0,03 $
Gladstone Capital Corp
Gladstone Capital Corp
9,81 %0,23 $
Medtronic PLC
Medtronic PLC
3,47 %0,07 $
Vale SA
Vale SA
7,66 %0,34 R$
Lowe's Companies Inc
Lowe's Companies Inc
2,02 %0,03 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,91 %0,59 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,04 %0,17 CA$
Morgan Stanley
Morgan Stanley
2,25 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
1,08 %0,05 $
Edison International
Edison International
5,14 %0,20 $
Carrefour
Carrefour
7,11 %0,74 €
Watsco Inc
Watsco Inc
3,03 %0,10 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,70 %0,10 $
EOG Resources Inc
EOG Resources Inc
3,11 %0,06 $
Swisscom AG
Swisscom AG
3,91 %13,00 CHF
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,65 %0,05 CA$
TC Energy Corp
TC Energy Corp
4,13 %0,29 CA$
MFA Financial Inc
MFA Financial Inc
14,12 %0,26 $
BXP Inc
BXP Inc
4,86 %0,63 $
Swedbank AB Class A
Swedbank AB Class A
9,26 %4,76 SEK
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,77 %0,09 $
Straumann Holding AG
Straumann Holding AG
1,26 %0,31 CHF
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,78 %5,00 DKK
DuPont de Nemours Inc
DuPont de Nemours Inc
1,73 %1,01 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,04 %0,39 $
Eiffage SA
Eiffage SA
3,51 %0,39 €
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,69 %0,00 £
Capgemini SE
Capgemini SE
3,39 %0,74 €
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,26 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,88 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,94 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,03 %0,18 $
Television Francaise 1 SA
Television Francaise 1 SA
9,71 %0,98 €
Invesco Senior Income Trust
Invesco Senior Income Trust
14,45 %0,03 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,09 $
IDEX Corp
IDEX Corp
1,46 %0,14 $
UDR Inc
UDR Inc
5,01 %0,29 $
Trinity Industries Inc
Trinity Industries Inc
3,93 %0,06 $
WD-40 Co
WD-40 Co
1,86 %0,20 $
RPM International Inc
RPM International Inc
2,12 %0,14 $
Telstra Group Ltd
Telstra Group Ltd
4,04 %0,13 AU$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,33 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,59 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,80 %0,06 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,84 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
9,89 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,46 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,32 %0,10 $
FBD Holdings PLC
FBD Holdings PLC
12,16 %0,17 €
Basler Kantonalbank
Basler Kantonalbank
3,73 %2,50 CHF
Movado Group Inc
Movado Group Inc
3,79 %0,04 $
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
5,66 %0,11 CA$
Globe Life Inc
Globe Life Inc
0,87 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,07 %0,14 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,75 %0,12 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,61 %0,13 $
OGE Energy Corp
OGE Energy Corp
3,61 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,54 %0,09 CA$
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
3,03 %0,15 $
Special Opportunities Fund
Special Opportunities Fund
9,23 %0,07 $
Woolworths Group Ltd
Woolworths Group Ltd
2,40 %0,19 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,72 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,07 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,96 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,11 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,57 %0,10 $
Barclays PLC ADR
Barclays PLC ADR
2,04 %0,96 $
Brady Corp Class A
Brady Corp Class A
1,23 %0,11 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,74 %0,07 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25,38 %0,05 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,60 %0,15 $
HgCapital Trust PLC
HgCapital Trust PLC
1,35 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,82 %0,12 $
Credicorp Ltd
Credicorp Ltd
3,68 %0,40 $
Cohu Inc
Cohu Inc
0,00 %0,05 $
Henderson High Income Trust
Henderson High Income Trust
5,72 %0,02 £
Valora Holding AG
Valora Holding AG
0,00 %9,00 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,47 %0,11 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,47 %0,12 CA$
Trelleborg AB Class B
Trelleborg AB Class B
2,04 %2,05 SEK
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,35 %0,08 $
CTF Services Ltd
CTF Services Ltd
7,65 %0,10 HK$
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,61 %0,08 $
National Beverage Corp
National Beverage Corp
0,00 %0,42 $
Cogeco Inc Shs
Cogeco Inc Shs
6,59 %0,05 CA$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,13 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,84 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,03 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,04 $
IGM Financial Inc
IGM Financial Inc
3,33 %0,28 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,08 $
Methode Electronics Inc
Methode Electronics Inc
2,39 %0,05 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,49 %0,41 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,59 %0,05 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,78 %0,09 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,75 %0,14 $
Saul Centers Inc
Saul Centers Inc
6,84 %0,39 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,53 %0,17 $
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
6,49 %0,10 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,67 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,13 CA$
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,00 %0,49 CHF
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,27 %0,04 $
MFS Charter Income
MFS Charter Income
8,75 %0,05 $
Mirvac Group
Mirvac Group
5,39 %0,07 AU$
Quaker Houghton
Quaker Houghton
1,47 %0,22 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
Clere AG
Clere AG
0,00 %1,00 €
Independent Bank Corp
Independent Bank Corp
3,37 %1,45 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,71 %0,03 $
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
8,54 %0,61 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,75 %0,04 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %6,80 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,17 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
3,99 %0,39 $
Mesa Royalty Trust
Mesa Royalty Trust
3,99 %0,36 $
Mesa Royalty Trust
Mesa Royalty Trust
3,99 %0,40 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,04 %2,90 CHF
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,55 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,07 $
Camden National Corp
Camden National Corp
3,37 %0,13 $
City Holding Co
City Holding Co
2,89 %0,22 $
First Bancorp Inc
First Bancorp Inc
5,22 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,27 %0,16 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,09 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,03 $
Onex Corp Shs
Onex Corp Shs
0,47 %0,03 CA$
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2,16 %0,07 AU$
Colas SA
Colas SA
0,00 %2,88 €
International Bancshares Corp
International Bancshares Corp
2,09 %0,29 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,69 %0,09 $
CTS Corp
CTS Corp
0,28 %0,03 $
Fleetwood Ltd
Fleetwood Ltd
13,27 %0,07 AU$
Live Ventures Inc
Live Ventures Inc
0,00 %1,90 $
Petros Petropoulos SA
Petros Petropoulos SA
3,96 %0,17 €
Shires Income
Shires Income
5,37 %0,04 £
Tamawood Ltd
Tamawood Ltd
7,48 %0,07 AU$
Union Financière de France Banque
Union Financière de France Banque
0,00 %1,00 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,11 $
CAP SA
CAP SA
0,00 %0,74 €
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,07 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5,43 %2,25 ฿
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
3,77 %0,10 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,07 $
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0,00 %0,11 CN¥
ARB Corp Ltd
ARB Corp Ltd
6,22 %0,04 AU$
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,87 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,12 %0,06 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
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 $
MFS Government Markets Income
MFS Government Markets Income
7,75 %0,03 $
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,52 %0,01 CA$
Schaeffler India Ltd
Schaeffler India Ltd
0,69 %0,90 ₹
TOHO Co Ltd
TOHO Co Ltd
3,57 %20 ¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12,71 %0,05 CA$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,35 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,94 %0,05 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,30 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,14 %0,01 CN¥
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,05 $
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8,21 %0,02 £
Morozoff Ltd
Morozoff Ltd
1,09 %3 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Pigeon Corp
Pigeon Corp
4,47 %1 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,25 $
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2,31 %2,50 ₹
Waterco Ltd
Waterco Ltd
3,00 %0,06 AU$
ABB India Ltd
ABB India Ltd
0,58 %1,20 ₹
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2,56 %0,11 ฿
Citizens Financial Services Inc
Citizens Financial Services Inc
3,07 %0,16 $
Conduril - Engenharia SA
Conduril - Engenharia SA
0,00 %0,11 €
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,40 %0,01 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,18 %0,01 ฿
Fiducial Real Estate
Fiducial Real Estate
2,25 %0,27 €
Gamuda Bhd
Gamuda Bhd
2,33 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,02 MX$
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,05 MYR
IDT Australia Ltd
IDT Australia Ltd
0,00 %0,03 AU$
Imura & Co Ltd
Imura & Co Ltd
3,48 %8 ¥
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0,00 %0,04 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,02 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2,54 %20 ¥
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 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %612.497 ¥
Kin-Ei Corp
Kin-Ei Corp
0,24 %20 ¥
L.P.N. Development PCL
L.P.N. Development PCL
6,45 %2,50 ฿
London City Equities Ltd
London City Equities Ltd
3,54 %0,01 AU$
Media 6 SA
Media 6 SA
0,00 %0,11 €
Metro Systems Corp PCL
Metro Systems Corp PCL
5,93 %0,10 ฿
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 ¥
Plenitude Bhd
Plenitude Bhd
4,86 %0,01 MYR
PP Prime PCL
PP Prime PCL
0,00 %0,21 ฿
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1,00 %0,07 CN¥
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1,93 %0,03 CN¥
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,30 %8 ¥
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2,44 %21 ¥
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4,54 %0,01 CN¥
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 ¥
TSH Corp Ltd
TSH Corp Ltd
3,70 %0,05 SGD
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1,78 %0,13 €
Unity Bancorp Inc
Unity Bancorp Inc
1,26 %0,03 $
Vesuvius India Ltd
Vesuvius India Ltd
0,28 %0,03 ₹
Wisr Ltd
Wisr Ltd
0,00 %0,03 AU$

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