Dividendenkalender 31. Mai 2006

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
6,22 %0,38 $
LTC Properties Inc
LTC Properties Inc
6,27 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,96 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,66 %0,27 $
Capital Southwest Corp
Capital Southwest Corp
11,08 %0,02 $
Gladstone Investment Corp
Gladstone Investment Corp
6,62 %0,07 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,90 %0,24 $
BNP Paribas SA
BNP Paribas SA
5,07 %2,60 €
Simon Property Group Inc
Simon Property Group Inc
4,41 %0,71 $
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5,76 %0,10 €
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,42 %0,16 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,65 %0,24 $
Brookfield Corp
Brookfield Corp
0,64 %0,02 $
Thales
Thales
1,75 %0,83 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,73 %0,11 $
Randstad NV
Randstad NV
10,73 %0,84 €
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10,71 %1,58 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,50 %0,05 $
Coterra Energy Inc
Coterra Energy Inc
2,90 %0,04 $
Global Payments Inc
Global Payments Inc
1,50 %0,01 $
Bunge Global SA
Bunge Global SA
2,58 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
CIE Automotive SA
CIE Automotive SA
3,45 %0,04 €
CF Industries Holdings Inc
CF Industries Holdings Inc
1,94 %0,02 $
Christian Dior SE
Christian Dior SE
3,28 %1,35 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,09 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,99 %0,06 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,02 %0,12 $
Nexity SA
Nexity SA
0,00 %1,60 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,57 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,79 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
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
8,21 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,98 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,29 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,72 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,67 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,17 $
Gigaset AG
Gigaset AG
0,00 %0,17 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,98 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Regency Centers Corp
Regency Centers Corp
4,02 %0,60 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,60 %0,10 $
North European Oil Royalty Trust
North European Oil Royalty Trust
15,02 %0,88 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,13 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
127,32 %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
5,40 %0,12 CA$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,55 %1,12 £
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,59 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,06 $
Arcadis NV
Arcadis NV
3,08 %0,22 €
Lazard Inc
Lazard Inc
4,52 %0,09 $
Lindsay Corp
Lindsay Corp
1,28 %0,06 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,53 %0,12 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,12 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,58 %0,57 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,96 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,13 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7,48 %0,68 MX$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,38 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,20 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Old Mutual Ltd
Old Mutual Ltd
6,46 %0,04 £
Maximus Inc
Maximus Inc
2,37 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
2,91 %0,10 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,67 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,73 %0,12 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
7,56 %0,28 TRY
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,66 %0,11 $
TMX Group Ltd
TMX Group Ltd
2,14 %0,07 CA$
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,33 %0,33 $
Reach Subsea ASA
Reach Subsea ASA
7,44 %40,72 NOK
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,04 $
Landstar System Inc
Landstar System Inc
1,55 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,08 %0,12 $
Campine NV
Campine NV
4,46 %1,33 €
Haw Par Corp Ltd
Haw Par Corp Ltd
2,70 %0,12 SGD
Recticel SA
Recticel SA
2,83 %0,14 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,48 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,13 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,13 $
HDFC Bank Ltd
HDFC Bank Ltd
1,67 %0,55 ₹
Hooker Furnishings Corp
Hooker Furnishings Corp
2,91 %0,08 $
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,55 %4,00 CHF
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,34 ₪
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423,78 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,91 %0,15 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,23 CA$
MFS Charter Income
MFS Charter Income
8,83 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,48 %0,04 $
Signaux Girod SA
Signaux Girod SA
9,17 %2,15 €
TX Group AG
TX Group AG
3,05 %2,50 CHF
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,01 TRY
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,03 $
Gazprom Neft PJSC
Gazprom Neft PJSC
3,18 %13,91 RUB
Gazprom Neft PJSC
Gazprom Neft PJSC
3,18 %7,90 RUB
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,75 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,06 $
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3,69 %12,00 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,23 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,60 CA$
Mattr Corp
Mattr Corp
0,00 %0,05 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,04 $
BRC Asia Ltd
BRC Asia Ltd
4,47 %0,01 SGD
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,43 %0,13 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,03 $
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3,86 %0,32 CN¥
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1,38 %0,01 TRY
FreightCar America Inc
FreightCar America Inc
0,00 %0,03 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,39 %0,35 MX$
Invesco Municipal Trust
Invesco Municipal Trust
7,55 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,43 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,93 %0,09 $
Frencken Group Ltd
Frencken Group Ltd
0,88 %0,03 SGD
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,06 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %5 ¥
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,07 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
MFS Government Markets Income
MFS Government Markets Income
7,78 %0,03 $
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,82 %0,11 MX$
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
4,01 %0,12 CN¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,49 %0,04 $
Adentra Inc
Adentra Inc
2,66 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
BOK Financial Corp
1,96 %0,15 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,09 TRY
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3,20 %0,09 TRY
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,24 %0,07 MYR
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,37 %17,50 AU$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,29 %1,01 MYR
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,05 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
5,23 %0,09 TRY
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,07 $
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,75 %0,01 TRY
Ajiya Bhd
Ajiya Bhd
0,00 %0,02 MYR
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8,51 %0,51 TRY
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3,96 %0,11 TRY
Automotive Stampings & Assemblies Ltd
Automotive Stampings & Assemblies Ltd
0,00 %1,03 ₹
Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari AS
0,00 %0,05 TRY
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,44 %0,03 CN¥
COG Financial Services Ltd
COG Financial Services Ltd
4,62 %0,36 AU$
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,73 %1 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1,15 %0,05 CN¥
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3,13 %0,01 $
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,02 TRY
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynafond SA
Dynafond SA
0,00 %0,25 €
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 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,61 %0,03 TRY
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0,00 %0,03 CN¥
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2,78 %5,27 €
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2,17 %3,36 €
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
0,65 %0,36 CN¥
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,08 SGD
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0,00 %0,13 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Green Build Technology Ltd
Green Build Technology Ltd
0,00 %0,01 SGD
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
Hiap Hoe Ltd
Hiap Hoe Ltd
1,92 %0,00 SGD
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0,00 %0,01 CN¥
Hotel Royal Ltd
Hotel Royal Ltd
1,38 %0,05 SGD
Ichigo Inc
Ichigo Inc
2,64 %9 ¥
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,03 HK$
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %2,80 TRY
Lanson-BCC
Lanson-BCC
2,19 %0,33 €
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,25 MYR
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,15 %0,06 CA$
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0,00 %0,08 TRY
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,05 $
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,02 AU$
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 %0,06 $
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0,00 %10,33 €
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1,26 %0,01 TRY
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3,65 %0,05 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,55 %0,15 $
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0,00 %0,05 TRY
Turkiye Sigorta AS
Turkiye Sigorta AS
1,55 %0,01 TRY
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0,00 %0,16 TRY
Unisem (M) Bhd
Unisem (M) Bhd
0,85 %0,03 MYR
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,04 TRY
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0,75 %0,01 CN¥

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