Dividendenkalender 31. Juli 2003

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Alle 152 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,06 %0,34 $
Danaher Corp
Danaher Corp
0,97 %0,03 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,05 %0,60 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,74 %0,59 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,83 %0,14 CA$
Morgan Stanley
Morgan Stanley
2,14 %0,23 $
Roper Technologies Inc
Roper Technologies Inc
1,16 %0,04 $
Watsco Inc
Watsco Inc
3,60 %0,04 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,05 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,47 %0,04 $
TC Energy Corp
TC Energy Corp
5,00 %0,27 CA$
MFA Financial Inc
MFA Financial Inc
15,24 %0,28 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,67 %0,19 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,75 %0,08 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,36 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,11 %0,11 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,57 CA$
Ecora Royalties PLC
Ecora Royalties PLC
1,07 %0,01 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,95 %0,17 $
DO & Co AG
DO & Co AG
1,11 %0,13 €
Invesco Senior Income Trust
Invesco Senior Income Trust
11,76 %0,03 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,52 %0,09 $
IDEX Corp
IDEX Corp
1,40 %0,14 $
UDR Inc
UDR Inc
1,51 %0,29 $
Trinity Industries Inc
Trinity Industries Inc
3,84 %0,06 $
WD-40 Co
WD-40 Co
2,05 %0,20 $
RPM International Inc
RPM International Inc
2,23 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,07 %0,17 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,11 %0,05 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,00 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,05 $
Bachem Holding AG
Bachem Holding AG
1,22 %0,09 CHF
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,16 %0,15 $
Movado Group Inc
Movado Group Inc
3,69 %0,06 $
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
5,83 %0,11 CA$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,65 %0,64 £
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,51 %0,12 $
Special Opportunities Fund
Special Opportunities Fund
9,61 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,08 %0,10 $
Komax Holding AG
Komax Holding AG
0,00 %1,00 CHF
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,26 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,81 %0,10 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,62 %0,10 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,05 %0,07 $
Brady Corp Class A
Brady Corp Class A
1,14 %0,10 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,67 %0,09 $
Henderson High Income Trust
Henderson High Income Trust
5,66 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,11 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,11 CA$
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,57 %0,09 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,53 %0,12 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,72 %0,02 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,03 CA$
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,02 $
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,04 $
Methode Electronics Inc
Methode Electronics Inc
1,78 %0,05 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,98 %0,14 $
Saul Centers Inc
Saul Centers Inc
6,96 %0,39 $
Caledonia Investments PLC
Caledonia Investments PLC
2,15 %0,02 £
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,99 %0,16 £
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,34 %0,10 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,19 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,13 CA$
Boyd Group Services Inc
Boyd Group Services Inc
0,58 %0,10 CA$
MFS Charter Income
MFS Charter Income
8,90 %0,04 $
Quaker Houghton
Quaker Houghton
1,47 %0,21 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,28 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %6,80 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,75 %0,39 CA$
Independent Bank Corp
Independent Bank Corp
3,36 %1,31 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,82 %0,03 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,03 £
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,47 %0,03 SGD
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,75 %0,04 $
Camden National Corp
Camden National Corp
3,41 %0,13 $
City Holding Co
City Holding Co
2,95 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
4,98 %0,42 $
Mesa Royalty Trust
Mesa Royalty Trust
4,98 %0,48 $
Mesa Royalty Trust
Mesa Royalty Trust
4,98 %0,58 $
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
9,17 %0,61 CA$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
First Bancorp Inc
First Bancorp Inc
5,32 %0,09 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,83 %0,00 £
Onex Corp Shs
Onex Corp Shs
0,38 %0,03 CA$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,74 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,82 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,22 %0,07 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,20 %0,03 $
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,56 CA$
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
15,95 %0,01 CN¥
Shires Income
Shires Income
5,39 %0,06 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,03 %0,11 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
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 $
Virco Manufacturing Corp
Virco Manufacturing Corp
1,67 %0,02 $
Watsco Inc Class B
Watsco Inc Class B
3,52 %0,04 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,54 %0,06 $
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 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,13 %0,06 $
MFS Government Markets Income
MFS Government Markets Income
7,88 %0,03 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %0 ¥
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,30 €
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0,89 %14,00 ₹
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,30 $
ECB SA
ECB SA
3,95 %1,50 PLN
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,73 %10,28 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,00 £
Misr Cement (Qena)
Misr Cement (Qena)
0,00 %0,19 EGP
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,20 $
Advini SA
Advini SA
0,00 %0,23 €
Avermedia Technologies Inc
Avermedia Technologies Inc
0,39 %0,53 NT$
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0,00 %0,10 CN¥
Blue Energy Ltd
Blue Energy Ltd
0,00 %0,02 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %5,00 €
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Intexa SA
Intexa SA
0,00 %0,20 €
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,03 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,04 $
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0,00 %0,04 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6,51 %0,03 MYR
LMW Ltd
LMW Ltd
0,21 %4,50 ₹
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,89 %0,60 ₹
Matsumoto Inc
Matsumoto Inc
0,00 %52 ¥
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2,22 %0,05 NT$
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
Muda Holdings Bhd
Muda Holdings Bhd
2,45 %0,01 MYR
National Petroleum Co Ltd
National Petroleum Co Ltd
3,78 %1,49 NT$
OCB Bhd
OCB Bhd
3,03 %0,04 MYR
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0,00 %0,04 MYR
Pro-Hawk Corp
Pro-Hawk Corp
5,93 %1,59 NT$
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8,12 %0,29 NT$
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5,07 %8 IDR
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4,24 %13 IDR
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
6,90 %0,01 $
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3,30 %0,08 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,47 %0,04 CN¥
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0,82 %0,02 CN¥
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0,00 %0,20 NT$
Ttet Union Corp
Ttet Union Corp
4,95 %1,80 NT$
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,50 %1,25 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,72 %2,48 NT$

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