Dividendenkalender 29. Juli 2005

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Alle 276 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,97 %0,02 $
Gladstone Commercial Corp
9,46 %0,08 $
Gladstone Capital Corp
9,50 %0,27 $
Medtronic PLC
3,66 %0,10 $
Gladstone Investment Corp
6,04 %0,02 $
Lowe's Companies Inc
2,33 %0,06 $
Suedzucker AG
1,71 %0,55 €
Mid-America Apartment Communities Inc
4,74 %0,59 $
Morgan Stanley
2,14 %0,27 $
Roper Technologies Inc
1,16 %0,05 $
Watsco Inc
3,60 %0,14 $
Reaves Utility Income Trust
5,64 %0,10 $
EOG Resources Inc
2,98 %0,04 $
Foot Locker Inc
0,00 %0,08 $
Brookfield Renewable Partners LP
4,47 %0,04 $
TC Energy Corp
5,00 %0,31 CA$
MFA Financial Inc
15,24 %0,13 $
BXP Inc
4,64 %0,68 $
Service Corp International
1,89 %0,03 $
Cohen & Steers Infrastructure Fund
7,34 %0,10 $
Invesco QQQ Trust
0,39 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
20,75 %0,09 $
State Street SPDR S&P 500 ETF Trust
0,99 %0,49 $
DuPont de Nemours Inc
1,66 %1,01 $
CBRE Global Real Estate Income Fund
15,35 %0,11 $
Cohen & Steers Quality Income Realty Fund
8,11 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,82 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Techtronic Industries Co Ltd
2,30 %0,13 HK$
Techtronic Industries Co Ltd
2,30 %0,13 HK$
Bank Bradesco SA Vz ADR
2,97 %0,00 $
Cohen & Steers REIT & Preferred Income Fund
7,85 %0,20 $
Boston Pizza Royalties Income Fund
6,03 %0,10 CA$
Cornerstone Total Return Fund Inc
19,95 %0,18 $
Sabine Royalty Trust
5,66 %0,28 $
Sacyr SA
2,09 %0,07 €
DO & Co AG
1,10 %0,13 €
Invesco Senior Income Trust
11,76 %0,04 $
Cohen & Steers Total Return Realty
8,52 %0,11 $
IDEX Corp
1,40 %0,12 $
Trinity Industries Inc
3,85 %0,06 $
WD-40 Co
2,05 %0,22 $
RPM International Inc
2,23 %0,15 $
Eaton Vance Enhanced Equity Income Fund II
8,09 %0,14 $
Advent Convertible & Income Fund
11,07 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,00 %0,11 $
BlackRock Income Trust
10,14 %0,04 $
Safehold Inc
4,83 %0,73 $
Movado Group Inc
3,69 %0,05 $
Neuberger Berman Real Est Securities Inc
11,41 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,83 %0,12 CA$
Neuberger High Yield Strategies
17,29 %0,13 $
State Street Energy Select Sector SPDR ETF
2,51 %0,14 $
OGE Energy Corp
3,53 %0,17 $
John Hancock Preferred Income Fund III
9,15 %0,15 $
BlackRock Floating Rate Income Trust Fund
13,32 %0,09 $
Special Opportunities Fund
9,61 %0,06 $
Bridgemarq Real Estate Services Inc
10,05 %0,09 CA$
BlackRock Core Bond Trust
10,08 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,42 %0,11 $
John Hancock Preferred Income Fund
9,26 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,26 %0,07 $
McGrath RentCorp
1,81 %0,14 $
State Street Utilities Select Sector SPDR ETF
2,62 %0,12 $
BlackRock Debt Strategies Fund Inc
12,05 %0,05 $
DRDGold Ltd ADR
2,03 %0,02 $
John Hancock Premium Dividend Fund
7,65 %0,07 $
SIR Royalty Income Fund
8,36 %0,10 CA$
Brady Corp Class A
1,14 %0,11 $
State Street Health Care Select Sector SPDR ETF
1,67 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
10,94 %0,12 $
Henderson High Income Trust
5,66 %0,02 £
Eaton Vance Enhanced Equity Income Fund
8,13 %0,14 $
Tingyi (Cayman Islands) Holding Corp
7,45 %0,01 $
Western Asset High Income Fund II
14,92 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,11 $
MetalsTech Ltd
0,00 %0,05 £
Chemtrade Logistics Income Fund
4,32 %0,12 CA$
Chemtrade Logistics Income Fund
4,32 %0,11 CA$
State Street Consumer Staples Select Sector SPDR ETF
2,57 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
13,45 %0,10 $
State Street Financial Select Sector SPDR ETF
1,53 %0,18 $
Clough Global Dividend and Income Fund
10,92 %0,33 $
Northrim BanCorp Inc
2,72 %0,02 $
Western Asset Global High Income Fund
14,12 %0,09 $
Clough Global Equity Fund
10,55 %0,30 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,05 CA$
Cineplex Inc
0,00 %0,10 CA$
Invesco High Income Trust II
10,51 %0,04 $
Fiera Capital Corp - Class A
8,06 %0,06 CA$
IGM Financial Inc
4,43 %0,32 CA$
Invesco S&P 500 Equal Weight ETF
1,51 %0,09 $
Monro Inc
6,69 %0,02 $
TR Property Investment Trust
5,17 %0,02 £
BlackRock Limited Duration Income
10,91 %0,12 $
LMP Capital and Income Fund Inc
9,38 %0,10 $
Methode Electronics Inc
1,78 %0,05 $
Eaton Vance Floating-Rate Income Trust
7,72 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,45 $
Greystone Housing Impact Investors LP
10,98 %0,14 $
Saul Centers Inc
6,83 %0,40 $
Western Asset High Income Opportunity Fund Inc.
11,74 %0,04 $
Eaton Vance Senior Floating-Rate Trust
7,66 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
7,67 %0,16 $
State Street Industrial Select Sector SPDR ETF
1,19 %0,07 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Schroder Income Growth Fund PLC
3,19 %0,01 £
Bonterra Energy Corp
0,00 %0,19 CA$
John Hancock Preferred Income Fund II
9,33 %0,16 $
Mahindra & Mahindra Ltd
0,97 %1,63 ₹
MFS Charter Income
8,90 %0,04 $
Mirvac Group
5,46 %0,08 AU$
Quaker Houghton
1,47 %0,22 $
Saba Capital Income & Opportunities Fund II
8,28 %0,04 $
Arlington Asset Investment Corp Class A
0,00 %0,34 $
First Trust Energy Income and Growth Fund
0,00 %0,33 $
Independent Bank Corp
3,36 %1,72 $
Johnson Electric Holdings Ltd
2,10 %0,06 $
Johnson Electric Holdings Ltd
2,10 %0,44 HK$
MFS Multi-Market Income Fund
8,82 %0,03 $
PREOS Global Office Real Estate & Technology AG
0,00 %0,05 £
Rogers Sugar Inc
5,36 %0,03 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
0,75 %0,05 $
Ag Growth International Inc
2,63 %0,12 CA$
Camden National Corp
3,41 %0,13 $
Flaherty & Crumrine Preferred Income Fund
7,23 %0,09 $
Mesa Royalty Trust
4,98 %0,39 $
Mesa Royalty Trust
4,98 %0,42 $
Mesa Royalty Trust
4,98 %0,39 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,11 %0,61 CA$
The Keg Royalties Income Fund
0,00 %0,09 CA$
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,11 $
First Bancorp Inc
5,32 %0,13 $
Invesco Asia Dragon Trust PLC
3,32 %0,01 £
Montanaro UK Smaller Companies Trust
5,82 %0,01 £
Onex Corp Shs
0,38 %0,03 CA$
Orrstown Financial Services Inc
3,77 %0,14 $
State Street Materials Select Sector SPDR ETF
1,74 %0,14 $
Tsingtao Brewery Co Ltd Class A
3,98 %0,13 CN¥
Western Asset High Yield Opportunity Fund Inc
10,82 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,90 %0,07 $
Acme United Corp
1,61 %0,03 $
Delivra Health Brands Inc
0,00 %0,04 £
DWS Municipal Income Trust
8,22 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,42 %0,15 $
MFS Intermediate Income Fund
9,20 %0,03 $
Heritage Financial Corp
3,53 %0,17 $
Inversiones Tricahue SA
7,31 %8 CLP
Invesco Municipal Trust
7,87 %0,07 $
Invesco Trust for Investment Grade Municipals
7,71 %0,07 $
Shires Income
5,39 %0,06 £
Western Asset Premier Bond Fund
8,03 %0,09 $
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
BDO Unibank Inc
4,17 %0,47 PHP
CTS Corp
0,26 %0,03 $
Formosa Plastics Corp
1,10 %2,64 NT$
Invesco Municipal Opportunity Trust
7,86 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,53 %0,08 $
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Watsco Inc Class B
3,52 %0,14 $
Western Asset Inflation-Linked Income Fd
7,72 %0,07 $
abrdn National Municipal Income Fund
5,96 %0,08 $
Armanino Foods of Distinction Inc
1,86 %0,01 $
Bank of South Carolina Corp
6,54 %0,07 $
Cathay Chemical Works Inc
3,12 %0,50 NT$
Chroma Ate Inc
0,40 %1,34 NT$
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,08 $
ERSTE STOCK EM GLOBAL EUR R01 A
1,17 %1,50 €
Invesco Dorsey Wright Technology Momentum ETF
0,13 %0,05 $
ITO EN Ltd
1,69 %17 ¥
MFS Government Markets Income
7,88 %0,03 $
Rada Electronics Industries Ltd
0,00 %0,27 $
Singamas Container Holdings Ltd
15,38 %0,09 HK$
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22,71 %3,75 ฿
Vanguard International Semiconductor Corp
2,78 %1,38 NT$
Western Asset Intermediate Municipal Fund
6,50 %0,04 $
Western Asset Managed Municipals Portfolio
6,51 %0,05 $
Western Asset Municipal High Income Fund Inc
5,92 %0,03 $
Adentra Inc
2,78 %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)
0,88 %0,30 €
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
6,28 %0,07 $
ECB SA
3,96 %1,75 PLN
ERSTE BEST OF AMERICA A
0,00 %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
2,14 %0,04 SGD
Invesco Advantage Municipal Income Trust II
7,67 %0,07 $
Merry Electronics Co Ltd
8,26 %1,72 NT$
MFS Municipal Income Trust
5,40 %0,05 $
MyHotelMatch
0,00 %100,00 €
New America High Income Fund
0,00 %0,02 $
Precision Wires India Ltd
0,28 %0,13 ₹
Reef Casino Trust
6,39 %0,18 AU$
Saksoft Ltd
0,00 %0,08 ₹
Shanghai Construction Group Co Ltd Class A
2,35 %0,02 CN¥
Skyworth Group Ltd
0,00 %0,02 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,49 $
Subex Ltd
0,00 %1,00 ₹
TCL Technology Group Corp Class A
1,14 %0,02 CN¥
VST Industries Ltd
3,87 %1,14 ₹
Western Asset Inv Grade Income Fund Inc
5,23 %0,07 $
Aditya Birla Real Estate Ltd
0,16 %2,50 ₹
Allianz Malaysia Bhd
4,19 %0,10 MYR
AMS Public Transport Holdings Ltd
9,30 %0,11 HK$
Apcotex Industries Ltd
1,01 %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
3,33 %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
3,19 %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
4,68 %0,03 MYR
Getac Holdings Corp
7,40 %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
3,05 %0,56 NT$
Heitech Padu Bhd
0,00 %0,05 MYR
Hunan Valin Steel Co Ltd Class A
2,48 %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
12,27 %0,61 NT$
Kanoria Chemicals & Industries Ltd
0,00 %1,00 ₹
Kansai Nerolac Paints Ltd
1,72 %0,38 ₹
Longda Construction & Development Corp
9,65 %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
3,03 %0,04 MYR
One Glove Group Bhd
0,00 %0,02 MYR
Phoenix Tours International Inc
5,51 %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
4,05 %0,47 NT$
Prudential Bancorp Inc
0,00 %0,04 $
PT Lippo General Insurance Tbk
1,44 %1 IDR
RF Capital Group Inc
0,00 %0,25 CA$
Rich Development Co Ltd
2,60 %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
0,98 %0,38 ₹
Suprajit Engineering Ltd
0,82 %0,10 ₹
Tainan Enterprises Co Ltd
10,76 %2,57 NT$
Taj GVK Hotels & Resorts Ltd
0,78 %0,90 ₹
Taliworks Corp Bhd
7,50 %0,01 MYR
TBEA Co Ltd Class A
1,09 %0,01 CN¥
Tek Seng Holdings Bhd
3,70 %0,01 MYR
Ten Ren Tea Co Ltd
3,47 %1,42 NT$
Thai Stanley Electric (Thailand) PCL
9,08 %3,75 ฿
Thermax Ltd
0,36 %2,40 ₹
Toell Co Ltd
2,68 %3 ¥
TSR Inc
0,00 %0,30 $
Tung Ho Steel Enterprise Corp
6,96 %1,77 NT$
United U-Li Corp Bhd
5,44 %0,01 MYR
Unity Bancorp Inc
1,21 %0,04 $
Wasco Bhd
12,87 %0,01 MYR
Yunnan Coal & Energy Co Ltd Class A
0,00 %0,09 CN¥

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