Dividendenkalender 28. Mai 2004

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Alle 228 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Capital Southwest Corp
Capital Southwest Corp
10,98 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,23 $
Prologis Inc
Prologis Inc
3,47 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
3,98 %0,60 $
Veolia Environnement SA
Veolia Environnement SA
4,30 %0,55 €
Citigroup Inc
Citigroup Inc
2,21 %0,40 $
Fresenius Medical Care AG
Fresenius Medical Care AG
3,74 %0,34 €
Sartorius AG Vz
Sartorius AG Vz
0,26 %0,13 €
Sartorius AG
Sartorius AG
0,32 %0,06 €
Credit Agricole SA
Credit Agricole SA
7,21 %0,55 €
Bank of Montreal
Bank of Montreal
2,83 %0,40 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
7,46 %0,10 $
Eaton Corp PLC
Eaton Corp PLC
1,30 %0,14 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,27 %0,40 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,41 %0,09 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,71 %0,09 $
SBM Offshore NV
SBM Offshore NV
1,47 %0,29 €
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,47 %0,01 $
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5,16 %70 HUF
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,37 %0,28 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,18 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
4,05 %0,04 HK$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,47 %0,03 $
Gerdau SA ADR
Gerdau SA ADR
3,66 %0,17 $
Sabine Royalty Trust
Sabine Royalty Trust
6,42 %0,25 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,03 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,03 $
Hoya Corp
Hoya Corp
1,37 %13 ¥
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,19 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,33 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,00 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,22 $
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,05 $
Reliance Inc
Reliance Inc
1,20 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,90 %0,15 $
Nedap NV
Nedap NV
3,85 %1,28 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,34 %0,12 $
Lindsay Corp
Lindsay Corp
1,42 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,09 CA$
Vastned NV
Vastned NV
6,86 %2,54 €
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
253,64 %0,60 $
Special Opportunities Fund
Special Opportunities Fund
10,74 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,71 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,71 %0,14 $
Care Property Invest NV/SA
Care Property Invest NV/SA
0,60 %0,41 €
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,86 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,81 %0,06 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,45 %0,15 $
Old Mutual Ltd
Old Mutual Ltd
6,51 %0,04 £
ORIX Corp
ORIX Corp
3,17 %3 ¥
Brunel International NV
Brunel International NV
5,02 %0,05 €
Provident Financial Services Inc
Provident Financial Services Inc
4,23 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,71 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,20 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,46 $
RELX PLC ADR
RELX PLC ADR
2,24 %0,16 $
CNX Resources Corp
CNX Resources Corp
0,00 %0,07 $
Kerry Properties Ltd
Kerry Properties Ltd
7,46 %0,15 HK$
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0,00 %0,03 $
Contact Energy Ltd
Contact Energy Ltd
5,24 %0,08 NZ$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,17 %0,05 $
Solstad Offshore ASA
Solstad Offshore ASA
8,14 %748,63 NOK
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,44 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,08 %0,11 $
Groupe Minoteries SA
Groupe Minoteries SA
4,86 %2,50 CHF
Cousins Properties Inc
Cousins Properties Inc
4,35 %0,37 $
Invesco High Income Trust II
Invesco High Income Trust II
12,10 %0,19 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,17 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,85 %0,00 £
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,09 %0,09 $
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
0,00 %0,53 $
Recticel SA
Recticel SA
2,44 %0,14 €
Rogers Sugar Inc
Rogers Sugar Inc
5,33 %0,03 CA$
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,20 %0,15 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,15 %0,06 $
Personal Assets Trust
Personal Assets Trust
1,01 %0,02 £
Richardson Electronics Ltd
Richardson Electronics Ltd
1,31 %0,04 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3,17 %0,03 $
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0,00 %2,07 €
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,93 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,74 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,15 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,18 %0,16 $
Mattr Corp
Mattr Corp
0,00 %0,04 CA$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3,96 %0,07 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,86 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,22 %0,07 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,49 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Kemper Corp
Kemper Corp
3,74 %0,42 $
Vantiva SA
Vantiva SA
0,00 %53,12 €
ABC-Mart Inc
ABC-Mart Inc
2,46 %2 ¥
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7,92 %0,03 $
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6,73 %0,18 CN¥
SouthState Bank Corp
SouthState Bank Corp
2,57 %0,15 $
Asian Sea Corp PCL
Asian Sea Corp PCL
6,32 %0,22 ฿
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,57 %0,01 HK$
Friedman Industries Inc
Friedman Industries Inc
0,43 %0,02 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
RORZE Corp
RORZE Corp
0,52 %0 ¥
Banco Da Amazonia SA
Banco Da Amazonia SA
18,03 %4,61 R$
Bourrelier Group
Bourrelier Group
0,00 %0,45 €
Castrol India Ltd
Castrol India Ltd
6,05 %0,53 ₹
Eternit SA
Eternit SA
7,90 %0,26 R$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
Minor International PCL
Minor International PCL
3,15 %0,07 ฿
NSL Ltd
NSL Ltd
5,88 %0,08 SGD
Wakita & Co Ltd
Wakita & Co Ltd
5,22 %15 ¥
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0,00 %0,06 CN¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,02 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,07 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,57 %0,05 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,02 AU$
Albion VCT PLC
Albion VCT PLC
0,00 %0,04 £
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1,78 %0,04 HK$
CVS Bay Area Inc
CVS Bay Area Inc
4,24 %17 ¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,69 %0,51 NT$
Excelsior Capital Limited
Excelsior Capital Limited
40,79 %0,06 AU$
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3,14 %5 ¥
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2,60 %0,03 HK$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0,00 %1,50 CHF
Life Corp
Life Corp
2,57 %2 ¥
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2,96 %0,36 MX$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4,03 %20 ¥
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
13,38 %0,28 ฿
RENN Fund, Inc.
RENN Fund, Inc.
0,81 %0,10 $
Singapore Land Group Ltd
Singapore Land Group Ltd
1,62 %0,01 SGD
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,05 $
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
5,21 %0,12 ฿
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %6 ¥
Susco PCL
Susco PCL
5,56 %0,05 ฿
United Overseas Australia Ltd
United Overseas Australia Ltd
6,45 %0,03 AU$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,59 %0,15 ฿
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,59 %0,15 ฿
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %2 ¥
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,94 %0,08 MYR
AnnAik Ltd
AnnAik Ltd
7,03 %0,01 SGD
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3,05 %5 ¥
Arcs Co Ltd
Arcs Co Ltd
2,31 %23 ¥
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,36 %0,07 HK$
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
3,53 %0,02 CN¥
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Caissa Tourism Group Co Ltd Class A
Caissa Tourism Group Co Ltd Class A
0,00 %0,02 CN¥
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
4,80 %0,75 R$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5,52 %0,69 R$
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,88 %9 ¥
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2,12 %0,27 ฿
Chiyoda Co Ltd
Chiyoda Co Ltd
5,60 %11 ¥
City Sports And Recreation PCL
City Sports And Recreation PCL
2,39 %2,00 ฿
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
3,35 %2,13 €
Daiseki Co Ltd
Daiseki Co Ltd
2,39 %2 ¥
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0,00 %0,05 CN¥
Eco's Co Ltd
Eco's Co Ltd
2,98 %20 ¥
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
Fuji Co Ltd
Fuji Co Ltd
1,45 %8 ¥
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0,00 %0,02 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0,00 %0,09 CN¥
Halows Co Ltd
Halows Co Ltd
1,87 %5 ¥
Hotel Royal Ltd
Hotel Royal Ltd
1,49 %0,05 SGD
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
6,17 %0,01 CN¥
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5,13 %0,19 CN¥
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Izumi Co Ltd
Izumi Co Ltd
2,99 %6 ¥
JMACS Japan Co
JMACS Japan Co
1,81 %14 ¥
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 $
Keiyo Co Ltd
Keiyo Co Ltd
1,77 %6 ¥
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6,28 %0,10 ฿
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,91 %9 ¥
Kyokuto Co Ltd
Kyokuto Co Ltd
2,17 %8 ¥
Lihit Lab Inc
Lihit Lab Inc
2,15 %35 ¥
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3,26 %0,19 CN¥
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0,00 %0,02 ฿
Mandarin Hotel PCL
Mandarin Hotel PCL
1,23 %1,04 ฿
Maruyoshi Center Inc
Maruyoshi Center Inc
0,66 %30 ¥
Maruzen Co Ltd
Maruzen Co Ltd
3,43 %6 ¥
Matsuya Co Ltd
Matsuya Co Ltd
0,44 %3 ¥
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %2,77 R$
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,15 %0,40 ฿
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,01 CN¥
Niche Capital Emas Holdings Bhd
Niche Capital Emas Holdings Bhd
0,00 %0,02 MYR
OKP Holdings Ltd
OKP Holdings Ltd
4,26 %0,00 SGD
Olympic Group Corp
Olympic Group Corp
0,00 %35 ¥
OM Holdings Ltd
OM Holdings Ltd
4,26 %0,00 AU$
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0,00 %0,04 HK$
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %20 ¥
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,88 %0,01 MYR
PPB Group Bhd
PPB Group Bhd
4,99 %0,07 MYR
Precious Shipping PCL
Precious Shipping PCL
4,62 %0,29 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,62 %0,75 ฿
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5,71 %381 IDR
Ray Corp
Ray Corp
3,69 %4 ¥
Retail Partners Co Ltd
Retail Partners Co Ltd
2,90 %3 ¥
S Khonkaen Foods PCL
S Khonkaen Foods PCL
8,39 %0,01 ฿
San A Co Ltd
San A Co Ltd
3,68 %1 ¥
Serial System Ltd
Serial System Ltd
3,49 %0,00 SGD
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0,61 %0,05 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3,42 %0,16 CN¥
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0,73 %0,12 CN¥
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,01 HK$
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,80 %0,14 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,47 %0,12 $
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5,21 %1,25 ฿
Tabio Corp
Tabio Corp
2,32 %10 ¥
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,37 %0,05 HK$
Takihyo Co Ltd
Takihyo Co Ltd
1,79 %7 ¥
Tay Two Co Ltd
Tay Two Co Ltd
4,13 %0 ¥
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0,00 %0,02 CN¥
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
2,05 %3 ¥
Thai Textile Industry PCL
Thai Textile Industry PCL
2,10 %1,50 ฿
Three F Co Ltd
Three F Co Ltd
3,28 %11 ¥
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3,73 %0,06 CN¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Vital Ltd
Vital Ltd
0,00 %0,08 NZ$
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,38 %18 ¥
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
3,11 %0,04 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,29 %13 ¥

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  1. Capital Southwest Corp zahlt Dividende am .
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  3. Prologis Inc zahlt Dividende am .
  4. Simon Property Group Inc zahlt Dividende am .
  5. Veolia Environnement SA zahlt Dividende am .
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  7. Fresenius Medical Care AG zahlt Dividende am .

Die 1 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares $ Corp Bond UCITS ETF USD (Dist) zahlt Dividende am .

Die 6 beliebtesten Dividenden Fonds mit Zahltag

  1. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .
  2. BNY Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .
  3. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares zahlt Dividende am .
  4. Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class zahlt Dividende am .
  5. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class zahlt Dividende am .
  6. UBS Asset Management Floating Rate High Income Fund Institutional Class zahlt Dividende am .