Dividendenkalender 31. Januar 2006

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Alle 159 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,98 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,91 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,48 %0,12 $
Stryker Corp
Stryker Corp
1,10 %0,11 $
Gladstone Capital Corp
Gladstone Capital Corp
9,79 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
5,99 %0,07 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,80 %0,60 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,01 %0,21 CA$
Morgan Stanley
Morgan Stanley
2,23 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
1,06 %0,06 $
Edison International
Edison International
5,19 %0,27 $
Watsco Inc
Watsco Inc
3,10 %0,20 $
EOG Resources Inc
EOG Resources Inc
3,08 %0,04 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,77 %0,05 CA$
TC Energy Corp
TC Energy Corp
4,09 %0,31 CA$
MFA Financial Inc
MFA Financial Inc
13,88 %0,05 $
Service Corp International
Service Corp International
1,62 %0,03 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,51 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,79 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,04 %0,67 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,46 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,29 %0,14 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,74 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,90 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,15 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
5,48 %0,41 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,46 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,11 $
IDEX Corp
IDEX Corp
1,46 %0,12 $
UDR Inc
UDR Inc
4,91 %0,30 $
Trinity Industries Inc
Trinity Industries Inc
3,97 %0,07 $
WD-40 Co
WD-40 Co
1,87 %0,22 $
RPM International Inc
RPM International Inc
2,15 %0,16 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,67 %25 ¥
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,53 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,79 %0,06 $
BlackRock Income Trust
BlackRock Income Trust
9,94 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,37 %0,10 $
Movado Group Inc
Movado Group Inc
3,82 %0,05 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86,67 %0,60 $
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
5,68 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,03 %0,11 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,59 %0,14 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,25 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,07 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,30 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,77 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,25 %0,16 $
McGrath RentCorp
McGrath RentCorp
1,68 %0,14 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,57 %0,14 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,56 %0,06 $
Brady Corp Class A
Brady Corp Class A
1,20 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,75 %0,10 CA$
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,74 %0,10 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,49 %0,07 $
Henderson High Income Trust
Henderson High Income Trust
5,76 %0,02 £
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %1,28 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,24 %0,11 CA$
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2,69 %0,31 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,61 %0,12 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,65 %0,14 €
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,52 %0,21 $
Clough Global Equity Fund
Clough Global Equity Fund
11,03 %0,33 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,05 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,62 %0,04 $
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,62 %0,60 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,55 %0,15 $
Methode Electronics Inc
Methode Electronics Inc
2,58 %0,05 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,96 %0,14 $
Saul Centers Inc
Saul Centers Inc
6,82 %0,42 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,20 %0,19 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,35 %0,16 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,68 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,33 %0,04 $
MFS Charter Income
MFS Charter Income
8,84 %0,04 $
Quaker Houghton
Quaker Houghton
1,49 %0,22 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,34 $
Independent Bank Corp
Independent Bank Corp
3,30 %0,19 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,71 %0,03 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
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
8,61 %0,61 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,17 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %4,00 $
Mesa Royalty Trust
Mesa Royalty Trust
3,91 %0,71 $
Mesa Royalty Trust
Mesa Royalty Trust
3,91 %0,50 $
Mesa Royalty Trust
Mesa Royalty Trust
3,91 %0,60 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,82 %0,06 $
Camden National Corp
Camden National Corp
3,23 %0,15 $
City Holding Co
City Holding Co
2,86 %0,25 $
First Bancorp Inc
First Bancorp Inc
5,21 %0,14 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,03 $
Onex Corp Shs
Onex Corp Shs
0,48 %0,03 CA$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,71 %0,24 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,52 CA$
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,82 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,70 %0,07 $
MG International
MG International
0,00 %0,35 €
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1,81 %0,02 £
Shires Income
Shires Income
5,37 %0,04 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,92 %0,09 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,03 %0,07 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,28 %3,50 €
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,77 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,30 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,73 %0,92 £
Watsco Inc Class B
Watsco Inc Class B
2,93 %0,20 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,14 %0,09 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,18 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,60 €
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 $
MFS Government Markets Income
MFS Government Markets Income
7,82 %0,03 $
Telsys Ltd
Telsys Ltd
3,83 %2,88 ₪
Adentra Inc
Adentra Inc
2,55 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,94 %0,05 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,15 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,75 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,74 %0,06 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,37 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,03 $
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0,00 %0,02 CA$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,08 %0,36 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,07 $
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 $
ECC Capital Corp
ECC Capital Corp
0,00 %0,18 $
InterMail A/S Class B
InterMail A/S Class B
0,00 %3,00 DKK
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0,92 %0,50 €
Kura Sushi Inc
Kura Sushi Inc
0,57 %0 ¥
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AU$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3,05 %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 %0,07 $
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0,00 %19,47 €
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,04 $
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,25 $
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %6.534.239 ¥

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