|
| Montag, 1. August 2005 |
| AT&T Inc | | | 4,88 % | 0,32 $ |
| Verizon Communications Inc | | | 6,79 % | 0,41 $ |
| CVS Health Corp | | | 6,00 % | 0,04 $ |
| Bristol-Myers Squibb Co | | | 4,33 % | 0,28 $ |
| LTC Properties Inc | | | 6,50 % | 0,11 $ |
| General Mills Inc | | | 3,64 % | 0,17 $ |
| Deere & Co | | | 1,45 % | 0,16 $ |
| Banco Santander SA | | | 4,59 % | 0,08 € |
| Freeport-McMoRan Inc | | | 1,54 % | 0,13 $ |
| Lincoln National Corp | | | 5,81 % | 0,37 $ |
| Zeige alle 143 Dividenden am → |
|
| Dienstag, 2. August 2005 |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,10 $ |
| KGHM Polska Miedz SA | | | 2,58 % | 2,00 PLN |
| First of Long Island Corp | | | 6,78 % | 0,14 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,81 % | 5,00 CHF |
| Allianz Adifonds A | | | 1,51 % | 0,81 € |
| PT Bank Pan Indonesia Tbk | | | 0,00 % | 8,00 IDR |
| Apator SA | | | 3,28 % | 2,20 PLN |
| Enovis Corp | | | 0,00 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Yankuang Energy Group Co Ltd Class A | | | 12,34 % | 0,08 CN¥ |
| Zeige alle 27 Dividenden am → |
|
| Mittwoch, 3. August 2005 |
| Graco Inc | | | 1,30 % | 0,04 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,06 $ |
| Fondak A | | | 1,58 % | 0,95 € |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,00 % | 5,80 IDR |
| Plusfonds A | | | 1,40 % | 1,16 € |
| Alamo Group Inc | | | 0,55 % | 0,06 $ |
| CONVEST 21 VL A (EUR) | | | 1,28 % | 0,16 € |
| The Global Smaller Companies Trust PLC | | | 1,77 % | 0,00 £ |
| Fondis A | | | 1,27 % | 0,28 € |
| SATS Ltd | | | 0,84 % | 0,06 SGD |
| Zeige alle 32 Dividenden am → |
|
| Donnerstag, 4. August 2005 |
| Bank of New York Mellon Corp | | | 2,42 % | 0,21 $ |
| Dorchester Minerals LP | | | 10,87 % | 0,51 $ |
| CSR Ltd | | | 2,90 % | 0,53 AU$ |
| Delta Electronics Inc | | | 1,56 % | 1,91 NT$ |
| BOE Varitronix Ltd | | | 3,08 % | 0,28 HK$ |
| BOE Varitronix Ltd | | | 3,08 % | 0,28 HK$ |
| China Eastern Airlines Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Television Media Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Feng Hsin Steel Co Ltd | | | 4,92 % | 2,01 NT$ |
| Zeige alle 22 Dividenden am → |
|
| Freitag, 5. August 2005 |
| Imperial Brands PLC | | | 7,56 % | 0,17 £ |
| General Dynamics Corp | | | 2,15 % | 0,20 $ |
| Bank OZK | | | 3,74 % | 0,03 $ |
| Yum Brands Inc | | | 2,02 % | 0,12 $ |
| Vodafone Group PLC ADR | | | 8,69 % | 0,39 $ |
| Thor Industries Inc | | | 1,84 % | 0,25 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,35 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3,10 % | 1,00 CHF |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,01 $ |
| Cogeco Communications Inc | | | 5,56 % | 0,04 CA$ |
| Zeige alle 57 Dividenden am → |
|
| Samstag, 6. August 2005 |
| Jindal Steel & Power Ltd | | | 0,22 % | 0,33 ₹ |
| Akzo Nobel India Ltd | | | 2,64 % | 5,50 ₹ |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| TANFAC Industries Ltd | | | 0,25 % | 0,50 ₹ |
| Zeige alle 4 Dividenden am → |
|
| Sonntag, 7. August 2005 |
| Financial 15 Split Corp | | | 7,88 % | 0,04 CA$ |
| Mohite Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Zeige alle 2 Dividenden am → |
|
| Montag, 8. August 2005 |
| Air Products & Chemicals Inc | | | 2,40 % | 0,32 $ |
| Universal Corp | | | 5,93 % | 0,42 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,42 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,11 CA$ |
| Banco Santander SA ADR | | | 4,81 % | 0,10 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,12 $ |
| POSCO Holdings Inc ADR | | | 3,96 % | 0,40 $ |
| Masco Corp | | | 1,56 % | 0,20 $ |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,32 % | 0,19 € |
| Zeige alle 70 Dividenden am → |
|
| Dienstag, 9. August 2005 |
| Bank Bradesco SA ADR | | | 1,99 % | 0,02 $ |
| Reliance Industries Ltd | | | 0,41 % | 0,93 ₹ |
| Suburban Propane Partners LP | | | 7,61 % | 0,61 $ |
| Park Aerospace Corp | | | 3,55 % | 0,08 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,00 % | 10,36 IDR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| BASF India Ltd | | | 0,19 % | 6,00 ₹ |
| Firma Oponiarska Debica SA | | | 13,10 % | 6,80 PLN |
| Kogeneracja SA | | | 0,00 % | 0,73 PLN |
| PT Tempo Scan Pacific Tbk | | | 4,12 % | 40,00 IDR |
| Zeige alle 26 Dividenden am → |
|
| Mittwoch, 10. August 2005 |
| American Express Co | | | 0,94 % | 0,12 $ |
| National Health Investors Inc | | | 5,15 % | 0,45 $ |
| Enterprise Products Partners LP | | | 6,78 % | 0,21 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,12 CA$ |
| Financial 15 Split Corp | | | 7,88 % | 0,04 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,07 % | 0,04 CA$ |
| Zeige alle 45 Dividenden am → |
|
| Donnerstag, 11. August 2005 |
| Nucor Corp | | | 1,89 % | 0,40 $ |
| Celanese Corp Class A | | | 4,10 % | 0,04 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,04 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,29 $ |
| PCM Fund | | | 12,45 % | 0,09 $ |
| Nan Ya Plastics Corp | | | 2,25 % | 2,90 NT$ |
| Fubon Financial Holdings Co Ltd | | | 2,68 % | 1,15 NT$ |
| Kweichow Moutai Co Ltd Class A | | | 3,14 % | 0,16 CN¥ |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,07 $ |
| Zeige alle 29 Dividenden am → |
|
| Freitag, 12. August 2005 |
| Nutrien Ltd | | | 4,66 % | 0,04 $ |
| Pentair PLC | | | 0,98 % | 0,13 $ |
| Vornado Realty Trust | | | 7,13 % | 0,76 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,28 $ |
| Magellan Midstream Partners LP | | | 5,03 % | 0,25 $ |
| Barings Corporate Investors | | | 8,07 % | 0,23 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,06 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,22 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Zeige alle 74 Dividenden am → |
|
| Samstag, 13. August 2005 |
| Chowgule Steamships Ltd | | | 0,00 % | 1,00 ₹ |
| Rajapalayam Mills Ltd | | | 0,05 % | 1,18 ₹ |
| Reliance Infrastructure Ltd | | | 0,00 % | 1,20 ₹ |
| TVS Electronics Ltd | | | 0,26 % | 0,90 ₹ |
| Venkys (India) Ltd | | | 0,40 % | 1,55 ₹ |
| Zeige alle 5 Dividenden am → |
|
| Sonntag, 14. August 2005 |
| Amara Raja Energy & Mobility Ltd | | | 0,89 % | 0,13 ₹ |
| Rajesh Exports Ltd | | | 0,00 % | 0,22 ₹ |
| Zeige alle 2 Dividenden am → |
|
| Montag, 15. August 2005 |
| Realty Income Corp | | | 6,00 % | 0,11 $ |
| Procter & Gamble Co | | | 2,40 % | 0,28 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,22 $ |
| Colgate-Palmolive Co | | | 2,17 % | 0,15 $ |
| Hormel Foods Corp | | | 3,65 % | 0,03 $ |
| Abbott Laboratories | | | 2,07 % | 0,28 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,09 CA$ |
| Tanger Inc | | | 3,20 % | 0,16 $ |
| NNN REIT Inc | | | 5,75 % | 0,33 $ |
| ONEOK Inc | | | 3,96 % | 0,14 $ |
| Zeige alle 138 Dividenden am → |
|
| Dienstag, 16. August 2005 |
| Lenovo Group Ltd | | | 4,20 % | 0,03 HK$ |
| Flagstar Financial Inc | | | 0,44 % | 0,25 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,39 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,13 % | 0,03 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,62 % | 0,11 $ |
| East West Bancorp Inc | | | 2,29 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,36 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,91 % | 0,03 € |
| Chicony Electronics Co Ltd | | | 5,27 % | 0,60 NT$ |
| Zeige alle 36 Dividenden am → |
|
| Mittwoch, 17. August 2005 |
| Brown & Brown Inc | | | 0,58 % | 0,04 $ |
| Ems-Chemie Holding AG | | | 2,70 % | 4,00 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| Fortune Real Estate Investment Trust | | | 9,27 % | 0,16 HK$ |
| Moury Construct SA | | | 2,12 % | 4,88 € |
| China Yangtze Power Co Ltd Class A | | | 2,81 % | 0,39 CN¥ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Far Eastern International Bank | | | 3,83 % | 0,32 NT$ |
| CHTC Helon Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Zeige alle 25 Dividenden am → |
|
| Donnerstag, 18. August 2005 |
| ING Groep NV | | | 7,47 % | 0,54 € |
| Service Properties Trust | | | 1,61 % | 0,72 $ |
| Northwest Bancshares Inc | | | 5,99 % | 0,07 $ |
| Franklin Electric Co Inc | | | 1,02 % | 0,05 $ |
| The Merchants Trust PLC | | | 5,31 % | 0,05 £ |
| Duro Felguera SA | | | 0,00 % | 1,45 € |
| Eicher Motors Ltd | | | 1,08 % | 0,40 ₹ |
| NewMed Energy LP | | | 6,32 % | 0,02 ₪ |
| President Chain Store Corp | | | 3,44 % | 2,64 NT$ |
| Aarti Drugs Ltd | | | 0,23 % | 0,20 ₹ |
| Zeige alle 37 Dividenden am → |
|
| Freitag, 19. August 2005 |
| Caterpillar Inc | | | 1,54 % | 0,25 $ |
| Pernod Ricard SA | | | 4,35 % | 0,12 € |
| Unum Group | | | 2,33 % | 0,08 $ |
| Southern Copper Corp | | | 3,01 % | 0,17 $ |
| D.R. Horton Inc | | | 1,15 % | 0,09 $ |
| Healthpeak Properties Inc | | | 5,96 % | 0,38 $ |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,08 $ |
| California Water Service Group | | | 2,43 % | 0,14 $ |
| JB Hunt Transport Services Inc | | | 1,01 % | 0,06 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Zeige alle 94 Dividenden am → |
|
| Samstag, 20. August 2005 |
| Enerplus Corp | | | 1,84 % | 0,37 CA$ |
| Mesabi Trust | | | 5,86 % | 0,37 $ |
| Tata Consultancy Services Ltd | | | 0,96 % | 0,38 ₹ |
| German American Bancorp Inc | | | 2,62 % | 0,09 $ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,16 CA$ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Tata Steel Long Products Ltd | | | 0,00 % | 5,98 ₹ |
| Union Tool Co | | | 1,85 % | 17 ¥ |
| Visaka Industries Ltd | | | 0,49 % | 0,40 ₹ |
| Wim Plast Ltd | | | 1,68 % | 1,75 ₹ |
| Zeige alle 10 Dividenden am → |
|
| Sonntag, 21. August 2005 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,90 % | 0,06 $ |
| Panacea Biotec Ltd | | | 0,00 % | 1,50 ₹ |
| Samvardhana Motherson International Ltd | | | 0,51 % | 0,06 ₹ |
| Zeige alle 3 Dividenden am → |
|
| Montag, 22. August 2005 |
| Texas Instruments Inc | | | 2,91 % | 0,03 $ |
| Welltower Inc | | | 2,15 % | 0,62 $ |
| The Wendy's Co | | | 6,01 % | 0,14 $ |
| Capital One Financial Corp | | | 1,34 % | 0,03 $ |
| APA Corp | | | 4,75 % | 0,08 $ |
| Anglogold Ashanti PLC | | | 1,67 % | 1,70 ZAR |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,04 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,83 % | 0,02 $ |
| Webster Financial Corp | | | 2,91 % | 0,25 $ |
| ICICI Bank Ltd | | | 0,78 % | 1,55 ₹ |
| Zeige alle 35 Dividenden am → |
|
| Dienstag, 23. August 2005 |
| Charles Schwab Corp | | | 1,35 % | 0,02 $ |
| AptarGroup Inc | | | 1,14 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| Dine Brands Global Inc | | | 6,71 % | 0,25 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,39 % | 7,50 ฿ |
| Wintrust Financial Corp | | | 1,45 % | 0,12 $ |
| VSE Corp | | | 0,40 % | 0,03 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9,11 % | 0,08 $ |
| Bank of Marin Bancorp | | | 4,15 % | 0,05 $ |
| Divi's Laboratories Ltd | | | 0,51 % | 0,40 ₹ |
| Zeige alle 25 Dividenden am → |
|
| Mittwoch, 24. August 2005 |
| Royal Bank of Canada | | | 3,23 % | 0,31 CA$ |
| M.D.C. Holdings Inc | | | 3,57 % | 0,15 $ |
| National Grid PLC ADR | | | 6,01 % | 1,39 $ |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,05 $ |
| Zions Bancorp NA | | | 3,20 % | 0,36 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,11 $ |
| European Assets Trust PLC | | | 7,55 % | 0,00 £ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| KT Corp ADR | | | 4,51 % | 0,49 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Zeige alle 43 Dividenden am → |
|
| Donnerstag, 25. August 2005 |
| The Goldman Sachs Group Inc | | | 2,12 % | 0,25 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,05 % | 0,38 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
| ING Groep NV ADR | | | 7,85 % | 0,66 $ |
| Howmet Aerospace Inc | | | 0,29 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 6,95 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Equity Commonwealth | | | 1.083,49 % | 0,21 $ |
| Zeige alle 59 Dividenden am → |
|
| Freitag, 26. August 2005 |
| Costco Wholesale Corp | | | 0,47 % | 0,12 $ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,12 SGD |
| Citigroup Inc | | | 3,15 % | 0,44 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,84 $ |
| United Overseas Bank Ltd | | | 4,91 % | 0,20 SGD |
| Eaton Corp PLC | | | 1,11 % | 0,16 $ |
| Canon Inc | | | 2,98 % | 22 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,03 SGD |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,09 $ |
| Zeige alle 98 Dividenden am → |
|
| Samstag, 27. August 2005 |
| Birla Corp Ltd | | | 0,79 % | 1,50 ₹ |
| Fedders Holding Ltd | | | 0,00 % | 0,20 ₹ |
| Zeige alle 2 Dividenden am → |
|
| Sonntag, 28. August 2005 |
| NewMed Energy LP | | | 6,32 % | 0,03 ₪ |
| Himatsingka Seide Ltd | | | 0,17 % | 1,25 ₹ |
| Zeige alle 2 Dividenden am → |
|
| Montag, 29. August 2005 |
| Weyerhaeuser Co | | | 3,32 % | 0,50 $ |
| Bunge Global SA | | | 3,44 % | 0,15 $ |
| Wesfarmers Ltd | | | 2,85 % | 1,20 AU$ |
| ICICI Bank Ltd ADR | | | 0,79 % | 0,08 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| CapitaLand Integrated Commercial Trust | | | 5,70 % | 0,02 SGD |
| Dexus | | | 5,72 % | 0,30 AU$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| SK Telecom Co Ltd ADR | | | 6,61 % | 0,11 $ |
| Franklin Street Properties Corp | | | 2,09 % | 0,21 $ |
| Zeige alle 47 Dividenden am → |
|
| Dienstag, 30. August 2005 |
| Bank of Montreal | | | 4,62 % | 0,46 CA$ |
| First Republic Bank | | | 5.400,00 % | 0,13 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,08 $ |
| Cal-Maine Foods Inc | | | 2,82 % | 0,01 $ |
| ICICI Bank Ltd ADR | | | 0,79 % | 0,07 $ |
| Regency Centers Corp | | | 3,82 % | 0,55 $ |
| VTech Holdings Ltd | | | 9,03 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Zeige alle 64 Dividenden am → |
|
| Mittwoch, 31. August 2005 |
| Gladstone Commercial Corp | | | 7,48 % | 0,08 $ |
| Gladstone Capital Corp | | | 8,52 % | 0,27 $ |
| Arbor Realty Trust Inc | | | 12,50 % | 0,57 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,02 $ |
| Simon Property Group Inc | | | 4,89 % | 0,65 $ |
| Prologis Inc | | | 3,72 % | 0,37 $ |
| Brookfield Corp | | | 0,53 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,15 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
| Zeige alle 184 Dividenden am → |