Dividendenkalender 29. Juli 2005

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Alle 276 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,92 %0,02 $
Gladstone Commercial Corp
9,46 %0,08 $
Gladstone Capital Corp
9,77 %0,27 $
Medtronic PLC
3,47 %0,10 $
Gladstone Investment Corp
5,85 %0,02 $
Lowe's Companies Inc
2,04 %0,06 $
Suedzucker AG
1,74 %0,55 €
Mid-America Apartment Communities Inc
4,91 %0,59 $
Morgan Stanley
2,22 %0,27 $
Roper Technologies Inc
1,07 %0,05 $
Watsco Inc
2,89 %0,14 $
Reaves Utility Income Trust
5,67 %0,10 $
EOG Resources Inc
3,10 %0,04 $
Foot Locker Inc
0,00 %0,08 $
Brookfield Renewable Partners LP
4,71 %0,05 CA$
TC Energy Corp
4,13 %0,31 CA$
MFA Financial Inc
13,90 %0,13 $
BXP Inc
4,82 %0,68 $
Service Corp International
1,64 %0,03 $
Cohen & Steers Infrastructure Fund
7,53 %0,10 $
Invesco QQQ Trust
0,42 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,09 $
State Street SPDR S&P 500 ETF Trust
1,03 %0,49 $
DuPont de Nemours Inc
1,71 %1,01 $
CBRE Global Real Estate Income Fund
15,36 %0,11 $
Cohen & Steers Quality Income Realty Fund
8,33 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,12 %0,11 $
Techtronic Industries Co Ltd
2,46 %0,13 HK$
Techtronic Industries Co Ltd
2,46 %0,13 HK$
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Bank Bradesco SA Vz ADR
3,53 %0,00 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,20 $
Boston Pizza Royalties Income Fund
5,90 %0,10 CA$
Cornerstone Total Return Fund Inc
19,95 %0,18 $
Sabine Royalty Trust
5,57 %0,28 $
Sacyr SA
2,02 %0,07 €
Invesco Senior Income Trust
14,49 %0,04 $
DO & Co AG
1,17 %0,13 €
Cohen & Steers Total Return Realty
8,38 %0,11 $
IDEX Corp
1,45 %0,12 $
Trinity Industries Inc
3,97 %0,06 $
WD-40 Co
1,88 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
8,16 %0,14 $
RPM International Inc
2,11 %0,15 $
Advent Convertible & Income Fund
11,37 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
7,57 %0,10 $
BlackRock Corporate High Yield Fund, Inc
10,87 %0,11 $
BlackRock Income Trust
9,92 %0,04 $
Safehold Inc
4,43 %0,73 $
Neuberger Berman Real Est Securities Inc
11,39 %0,10 $
Movado Group Inc
3,83 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,69 %0,12 CA$
Neuberger High Yield Strategies
16,99 %0,13 $
State Street Energy Select Sector SPDR ETF
2,62 %0,14 $
OGE Energy Corp
3,58 %0,17 $
BlackRock Floating Rate Income Trust Fund
13,22 %0,09 $
John Hancock Preferred Income Fund III
9,08 %0,15 $
Bridgemarq Real Estate Services Inc
9,61 %0,09 CA$
Special Opportunities Fund
9,28 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,80 %0,11 $
BlackRock Core Bond Trust
9,74 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,07 $
John Hancock Preferred Income Fund
9,20 %0,16 $
BlackRock Debt Strategies Fund Inc
12,00 %0,05 $
McGrath RentCorp
1,68 %0,14 $
State Street Utilities Select Sector SPDR ETF
2,57 %0,12 $
DRDGold Ltd ADR
1,86 %0,02 $
John Hancock Premium Dividend Fund
7,56 %0,07 $
Brady Corp Class A
1,20 %0,11 $
SIR Royalty Income Fund
7,79 %0,10 CA$
State Street Health Care Select Sector SPDR ETF
1,74 %0,10 $
Eaton Vance Enhanced Equity Income Fund
8,06 %0,14 $
Western Asset Emerging Markets Debt Fund Inc
10,53 %0,12 $
Western Asset High Income Fund II
14,71 %0,08 $
Tingyi (Cayman Islands) Holding Corp
6,66 %0,01 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,11 %0,11 $
Henderson High Income Trust
5,74 %0,02 £
Chemtrade Logistics Income Fund
4,36 %0,12 CA$
Chemtrade Logistics Income Fund
4,36 %0,11 CA$
BlackRock Floating Rate Income Strategies Fund Inc
13,28 %0,10 $
MetalsTech Ltd
0,00 %0,05 £
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,11 $
Northrim BanCorp Inc
2,68 %0,02 $
State Street Financial Select Sector SPDR ETF
1,53 %0,18 $
Western Asset Global High Income Fund
13,83 %0,09 $
Clough Global Dividend and Income Fund
11,28 %0,33 $
Clough Global Equity Fund
11,00 %0,30 $
Cineplex Inc
0,00 %0,10 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,05 CA$
Invesco High Income Trust II
10,61 %0,04 $
BlackRock Limited Duration Income
10,62 %0,12 $
Fiera Capital Corp - Class A
7,71 %0,06 CA$
Invesco S&P 500 Equal Weight ETF
1,55 %0,09 $
Eaton Vance Floating-Rate Income Trust
7,67 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,45 $
IGM Financial Inc
3,38 %0,32 CA$
LMP Capital and Income Fund Inc
9,63 %0,10 $
Methode Electronics Inc
2,52 %0,05 $
TR Property Investment Trust
5,06 %0,02 £
Western Asset High Income Opportunity Fund Inc.
11,62 %0,04 $
Eaton Vance Senior Floating-Rate Trust
7,77 %0,11 $
Greystone Housing Impact Investors LP
10,90 %0,14 $
Monro Inc
6,38 %0,02 $
Saul Centers Inc
6,83 %0,40 $
State Street Industrial Select Sector SPDR ETF
1,19 %0,07 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Flaherty & Crumrine Preferred Securities Income Fund
7,51 %0,16 $
John Hancock Preferred Income Fund II
9,35 %0,16 $
Schroder Income Growth Fund PLC
3,66 %0,01 £
Bonterra Energy Corp
0,00 %0,19 CA$
Saba Capital Income & Opportunities Fund II
8,28 %0,04 $
Mahindra & Mahindra Ltd
0,97 %1,63 ₹
MFS Charter Income
8,81 %0,04 $
Mirvac Group
5,40 %0,08 AU$
Quaker Houghton
1,47 %0,22 $
First Trust Energy Income and Growth Fund
0,00 %0,33 $
Independent Bank Corp
3,37 %1,72 $
Johnson Electric Holdings Ltd
2,88 %0,44 HK$
Johnson Electric Holdings Ltd
2,88 %0,06 $
MFS Multi-Market Income Fund
8,73 %0,03 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,55 %0,61 CA$
PREOS Global Office Real Estate & Technology AG
0,00 %0,05 £
Rogers Sugar Inc
5,65 %0,03 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,05 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Arlington Asset Investment Corp Class A
0,00 %0,34 $
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,11 $
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
Mesa Royalty Trust
3,91 %0,39 $
Mesa Royalty Trust
3,91 %0,42 $
Mesa Royalty Trust
3,91 %0,39 $
Western Asset High Yield Opportunity Fund Inc
10,51 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,07 $
Ag Growth International Inc
3,16 %0,12 CA$
Camden National Corp
3,32 %0,13 $
First Bancorp Inc
5,25 %0,13 $
Flaherty & CrumrineTotal Return Fund
7,30 %0,15 $
Invesco Asia Dragon Trust PLC
3,60 %0,01 £
MFS Intermediate Income Fund
9,08 %0,03 $
Onex Corp Shs
0,48 %0,03 CA$
Tsingtao Brewery Co Ltd Class A
3,85 %0,13 CN¥
Acme United Corp
1,64 %0,03 $
Heritage Financial Corp
3,51 %0,17 $
Orrstown Financial Services Inc
3,56 %0,14 $
State Street Materials Select Sector SPDR ETF
1,68 %0,14 $
CTS Corp
0,29 %0,03 $
Delivra Health Brands Inc
0,00 %0,04 £
Inversiones Tricahue SA
8,18 %8 CLP
Invesco Municipal Trust
7,79 %0,07 $
Invesco Trust for Investment Grade Municipals
7,68 %0,07 $
Montanaro UK Smaller Companies Trust
0,00 %0,03 £
Shires Income
5,38 %0,06 £
Western Asset Premier Bond Fund
7,92 %0,09 $
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
DWS Municipal Income Trust
8,01 %0,07 $
Invesco Municipal Opportunity Trust
7,75 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,25 %0,08 $
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Watsco Inc Class B
3,78 %0,14 $
Western Asset Inflation-Linked Income Fd
7,70 %0,07 $
abrdn National Municipal Income Fund
5,92 %0,08 $
Armanino Foods of Distinction Inc
1,88 %0,01 $
Bank of South Carolina Corp
6,13 %0,07 $
BDO Unibank Inc
4,28 %0,47 PHP
Cathay Chemical Works Inc
3,22 %0,50 NT$
Chroma Ate Inc
0,44 %1,34 NT$
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,08 $
Formosa Plastics Corp
0,98 %2,64 NT$
MFS Government Markets Income
7,77 %0,03 $
Rada Electronics Industries Ltd
0,00 %0,27 $
Singamas Container Holdings Ltd
13,34 %0,09 HK$
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22,68 %3,75 ฿
Western Asset Intermediate Municipal Fund
6,54 %0,04 $
Western Asset Managed Municipals Portfolio
6,40 %0,05 $
Western Asset Municipal High Income Fund Inc
5,97 %0,03 $
Adentra Inc
2,55 %0,09 CA$
Aegis Brands Inc
0,00 %0,08 CA$
Ampco-Pittsburgh Corp
0,00 %0,10 $
Amundi Öko Sozial Mix moderat - A (D)
0,89 %0,30 €
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
6,15 %0,07 $
ECB SA
3,38 %1,75 PLN
ERSTE BEST OF AMERICA A
0,00 %1,50 €
ERSTE STOCK EM GLOBAL EUR R01 A
1,23 %1,50 €
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Grand Banks Yachts Ltd
2,27 %0,04 SGD
Invesco Advantage Municipal Income Trust II
7,69 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,05 $
ITO EN Ltd
1,68 %17 ¥
Merry Electronics Co Ltd
8,30 %1,72 NT$
MFS Municipal Income Trust
5,35 %0,05 $
MyHotelMatch
0,00 %100,00 €
New America High Income Fund
0,00 %0,02 $
Precision Wires India Ltd
0,29 %0,13 ₹
Reef Casino Trust
6,37 %0,18 AU$
Saksoft Ltd
0,00 %0,08 ₹
Shanghai Construction Group Co Ltd Class A
2,26 %0,02 CN¥
Skyworth Group Ltd
0,00 %0,02 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,49 $
Subex Ltd
0,00 %1,00 ₹
TCL Technology Group Corp Class A
1,18 %0,02 CN¥
Vanguard International Semiconductor Corp
3,08 %1,38 NT$
VST Industries Ltd
3,86 %1,14 ₹
Western Asset Inv Grade Income Fund Inc
5,18 %0,07 $
Aditya Birla Real Estate Ltd
0,13 %2,50 ₹
Allianz Malaysia Bhd
4,31 %0,10 MYR
AMS Public Transport Holdings Ltd
9,28 %0,11 HK$
Apcotex Industries Ltd
1,25 %0,18 ₹
Arima Communications Corp
0,00 %24,48 NT$
Avenue de Beaulieu/Immo-Beaulieu
0,00 %20,26 €
Baoding Tianwei Baobian Electric Co Ltd Class A
0,00 %0,01 CN¥
Beijing Jingcheng Machinery Electric Co Ltd
0,00 %0,08 CN¥
Beijing Jingcheng Machinery Electric Co Ltd Class A
0,00 %0,08 CN¥
Blue River Holdings Ltd
0,00 %3,50 HK$
Byte Computer SA
0,00 %0,08 €
Caldwell Partners International Inc
3,23 %0,02 CA$
China Union Holdings Ltd Class A
0,00 %0,02 CN¥
Cipherlab Co Ltd
0,00 %3,10 NT$
Citizens Financial Services Inc
3,11 %0,17 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eng Kah Corp Bhd
0,00 %0,04 MYR
Genting Bhd
4,17 %0,03 MYR
Getac Holdings Corp
7,91 %0,42 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Golden Dragon Development Inc Class A
0,00 %0,01 CN¥
Hannstar Board Corp
2,76 %0,56 NT$
Heitech Padu Bhd
0,00 %0,05 MYR
Hunan Valin Steel Co Ltd Class A
2,09 %0,04 CN¥
IGB Bhd
0,00 %0,01 MYR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,24 $
Jetway Information Co Ltd
15,89 %0,61 NT$
Kanoria Chemicals & Industries Ltd
0,00 %1,00 ₹
Kansai Nerolac Paints Ltd
1,89 %0,38 ₹
Longda Construction & Development Corp
9,77 %0,15 NT$
MAA Group Bhd
0,00 %0,08 MYR
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,03 CN¥
NexG Bina Bhd
0,00 %0,01 MYR
OCB Bhd
3,23 %0,04 MYR
One Glove Group Bhd
0,00 %0,02 MYR
Phoenix Tours International Inc
5,40 %0,11 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
Poya International Co Ltd
4,23 %0,47 NT$
Prudential Bancorp Inc
0,00 %0,04 $
PT Lippo General Insurance Tbk
0,86 %1 IDR
RF Capital Group Inc
0,00 %0,25 CA$
Rich Development Co Ltd
2,39 %0,28 NT$
Salisbury Bancorp Inc
0,00 %0,13 $
Smartlink Holdings Ltd
0,00 %1,60 ₹
Sudarshan Colorants India Ltd
0,00 %6,00 ₹
Sun Fon Construction Co Ltd
0,00 %0,40 NT$
Sundaram Finance Ltd
0,96 %0,38 ₹
Suprajit Engineering Ltd
0,85 %0,10 ₹
Tainan Enterprises Co Ltd
9,98 %2,57 NT$
Taj GVK Hotels & Resorts Ltd
0,76 %0,90 ₹
Taliworks Corp Bhd
6,82 %0,01 MYR
TBEA Co Ltd Class A
1,06 %0,01 CN¥
Tek Seng Holdings Bhd
4,65 %0,01 MYR
Ten Ren Tea Co Ltd
3,46 %1,42 NT$
Thai Stanley Electric (Thailand) PCL
9,85 %3,75 ฿
Thermax Ltd
0,40 %2,40 ₹
Toell Co Ltd
2,67 %3 ¥
TSR Inc
0,00 %0,30 $
Tung Ho Steel Enterprise Corp
6,62 %1,77 NT$
United U-Li Corp Bhd
5,63 %0,01 MYR
Unity Bancorp Inc
1,24 %0,04 $
Wasco Bhd
9,82 %0,01 MYR
Yunnan Coal & Energy Co Ltd Class A
0,00 %0,09 CN¥

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