Dividendenkalender 31. Oktober 2005

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Alle 214 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,94 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,21 %0,11 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,47 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,38 %0,04 $
Vale SA
Vale SA
11,50 %0,39 R$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,66 %0,21 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,39 %0,60 $
Morgan Stanley
Morgan Stanley
2,61 %0,27 $
Edison International
Edison International
6,53 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
1,01 %0,05 $
The Campbell's Co
The Campbell's Co
5,04 %0,18 $
Watsco Inc
Watsco Inc
4,65 %0,20 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,31 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,68 %0,04 $
D.R. Horton Inc
D.R. Horton Inc
1,43 %0,09 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,21 %0,01 HK$
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,03 CA$
TC Energy Corp
TC Energy Corp
4,07 %0,31 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,72 %0,05 $
BXP Inc
BXP Inc
4,73 %3,18 $
Service Corp International
Service Corp International
1,84 %0,03 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,72 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,64 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,52 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,41 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,66 %0,14 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,54 %1,18 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,96 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,86 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,40 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,72 %0,28 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,97 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,20 %0,11 $
RPM International Inc
RPM International Inc
2,29 %0,16 $
IDEX Corp
IDEX Corp
1,25 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,24 %0,05 $
Trinity Industries Inc
Trinity Industries Inc
5,03 %0,07 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,22 %0,01 CN¥
Telstra Group Ltd
Telstra Group Ltd
4,47 %0,20 AU$
UDR Inc
UDR Inc
5,10 %0,30 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,91 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,97 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,12 %0,11 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,41 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,98 %0,06 $
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,04 $
Safehold Inc
Safehold Inc
6,27 %0,73 $
Movado Group Inc
Movado Group Inc
3,69 %0,05 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,24 %0,15 $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %5.502,99 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,85 %0,10 $
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
6,12 %0,12 CA$
Special Opportunities Fund
Special Opportunities Fund
10,64 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,38 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,22 %0,15 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,91 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,76 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,39 %0,11 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,87 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,95 %0,16 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,29 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,84 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,56 %0,10 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
15,64 %0,06 CA$
Alumina Ltd
Alumina Ltd
0,00 %0,08 AU$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,73 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,24 %0,14 $
McGrath RentCorp
McGrath RentCorp
1,77 %0,14 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,45 %0,10 $
Henderson High Income Trust
Henderson High Income Trust
5,41 %0,02 £
Brady Corp Class A
Brady Corp Class A
1,22 %0,13 $
Murray Income Trust PLC
Murray Income Trust PLC
4,11 %0,06 £
Redefine Properties Ltd
Redefine Properties Ltd
7,73 %0,10 ZAR
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,51 %0,11 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,81 %0,12 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,81 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,75 %0,11 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,49 %0,17 $
Monro Inc
Monro Inc
8,22 %0,02 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
13,02 %0,06 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,74 %0,36 $
Clough Global Equity Fund
Clough Global Equity Fund
12,44 %0,33 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,49 %0,11 $
Methode Electronics Inc
Methode Electronics Inc
1,49 %0,05 $
Saul Centers Inc
Saul Centers Inc
8,00 %0,42 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,82 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
12,13 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,34 %0,16 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,00 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,92 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,39 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,64 %0,16 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,12 %0,12 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,03 CN¥
Nick Scali Ltd
Nick Scali Ltd
5,38 %0,04 AU$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,21 %0,03 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,24 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,21 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,29 %0,14 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,46 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,43 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,40 $
Quaker Houghton
Quaker Houghton
1,36 %0,22 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,83 %0,06 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,25 %0,39 CA$
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
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
9,33 %0,51 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,05 %0,04 $
Independent Bank Corp
Independent Bank Corp
3,24 %1,81 $
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5,35 %0,03 HK$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,44 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,70 %0,09 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,34 $
City Holding Co
City Holding Co
2,83 %0,25 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,34 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,02 HK$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,19 %0,03 $
Camden National Corp
Camden National Corp
3,00 %0,13 $
Dantax AS
Dantax AS
6,67 %10,00 DKK
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,04 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,15 $
Invesco Municipal Trust
Invesco Municipal Trust
8,51 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,52 %0,07 $
Onex Corp Shs
Onex Corp Shs
0,40 %0,03 CA$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,69 %0,15 $
Watsco Inc Class B
Watsco Inc Class B
5,09 %0,20 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,80 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,98 %0,07 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,59 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,51 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,19 %0,07 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,11 %0,01 £
Fleetwood Ltd
Fleetwood Ltd
8,80 %0,31 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,31 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,04 $
iOCO Ltd
iOCO Ltd
0,00 %0,12 ZAR
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Neoenergia SA
Neoenergia SA
0,00 %0,01 R$
Neoenergia SA
Neoenergia SA
0,00 %0,01 R$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,12 $
Shires Income
Shires Income
0,00 %0,04 £
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,56 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
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 $
Highwealth Construction Corp
Highwealth Construction Corp
10,01 %0,02 NT$
K & P International Holdings Ltd
K & P International Holdings Ltd
10,98 %0,01 HK$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,35 %0,07 HK$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %0,70 €
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,03 AU$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,23 %0,06 CA$
United Overseas Australia Ltd
United Overseas Australia Ltd
6,61 %0,00 AU$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,82 %0,05 $
Adentra Inc
Adentra Inc
1,97 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Betacom SA
Betacom SA
1,95 %0,13 PLN
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14,16 %1,35 R$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,22 R$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Shimamura Co Ltd
Shimamura Co Ltd
2,34 %17 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,32 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,07 $
Barloworld Ltd
Barloworld Ltd
302,65 %0,06 ZAR
Bioma Educacao SA
Bioma Educacao SA
0,00 %1,32 R$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0,00 %2,84 SGD
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0,15 %0,16 ₹
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,25 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,25 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15,79 %1,35 R$
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 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,84 %7,20 €
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,02 MYR
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7,44 %0,23 NT$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,61 %10 ¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,14 $
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,03 HK$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,81 %0,03 $
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4,35 %0,06 HK$
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4,69 %0,02 MYR
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
8,54 %0,05 TRY
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %0,95 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,68 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,04 $
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,25 CA$
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0,00 %105,00 ZAR
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
TMP Steel Corp
TMP Steel Corp
7,16 %1,37 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
YJN Co Ltd
YJN Co Ltd
0,00 %1,98 NT$
YNH Property Bhd
YNH Property Bhd
0,00 %0,04 MYR

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