Dividendenkalender 30. Januar 2004

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,94 %0,03 $
Stryker Corp
Stryker Corp
1,09 %0,07 $
Gladstone Capital Corp
Gladstone Capital Corp
9,82 %0,22 $
Lowe's Companies Inc
Lowe's Companies Inc
2,02 %0,03 $
Morgan Stanley
Morgan Stanley
2,24 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
1,07 %0,05 $
National Health Investors Inc
National Health Investors Inc
4,78 %0,50 $
EOG Resources Inc
EOG Resources Inc
3,13 %0,05 $
EVN AG
EVN AG
3,17 %0,19 €
Service Properties Trust
Service Properties Trust
2,60 %0,72 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,64 %0,05 CA$
TC Energy Corp
TC Energy Corp
4,14 %0,27 CA$
MFA Financial Inc
MFA Financial Inc
14,09 %0,25 $
BXP Inc
BXP Inc
4,85 %0,63 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,62 %0,08 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,80 %0,09 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,73 %1,01 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %0,52 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,27 %0,11 $
Ecora Royalties PLC
Ecora Royalties PLC
1,09 %0,01 £
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,89 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,88 %0,09 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,05 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,47 %0,03 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,09 $
IDEX Corp
IDEX Corp
1,46 %0,14 $
Trinity Industries Inc
Trinity Industries Inc
3,93 %0,06 $
RPM International Inc
RPM International Inc
2,11 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,34 %0,17 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,05 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,34 %0,10 $
Movado Group Inc
Movado Group Inc
3,78 %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
5,66 %0,11 CA$
Globe Life Inc
Globe Life Inc
0,86 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,09 %0,14 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,62 %0,12 $
OGE Energy Corp
OGE Energy Corp
3,63 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,61 %0,09 CA$
Special Opportunities Fund
Special Opportunities Fund
9,24 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,73 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,08 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,10 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,57 %0,11 $
Brady Corp Class A
Brady Corp Class A
1,23 %0,11 $
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
0,48 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,84 %0,12 $
Range Resources Corp
Range Resources Corp
0,97 %0,01 $
Henderson High Income Trust
Henderson High Income Trust
5,81 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,46 %0,11 CA$
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,61 %0,09 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,54 %0,16 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,85 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,03 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,60 %0,04 $
IGM Financial Inc
IGM Financial Inc
3,33 %0,26 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,54 %0,10 $
Methode Electronics Inc
Methode Electronics Inc
2,38 %0,05 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,49 %0,41 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,60 %0,05 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,76 %0,14 $
Saul Centers Inc
Saul Centers Inc
6,83 %0,39 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,13 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,54 %0,17 $
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
6,47 %0,10 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,67 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CA$
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,03 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,28 %0,04 $
MFS Charter Income
MFS Charter Income
8,76 %0,05 $
Mirvac Group
Mirvac Group
5,33 %0,07 AU$
Quaker Houghton
Quaker Houghton
1,47 %0,21 $
Independent Bank Corp
Independent Bank Corp
3,38 %1,45 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,72 %0,03 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,00 £
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
8,46 %0,61 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,75 %0,04 $
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 %6,80 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,18 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
4,00 %0,37 $
Mesa Royalty Trust
Mesa Royalty Trust
4,00 %0,41 $
Mesa Royalty Trust
Mesa Royalty Trust
4,00 %0,39 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,56 %0,04 $
First Bancorp Inc
First Bancorp Inc
5,23 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,28 %0,16 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,17 %0,03 $
Onex Corp Shs
Onex Corp Shs
0,47 %0,03 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,44 %0,16 $
Heritage Financial Corp
Heritage Financial Corp
3,62 %0,14 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,08 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,98 %0,03 £
CTS Corp
CTS Corp
0,28 %0,03 $
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,00 £
Shires Income
Shires Income
5,38 %0,04 £
AST Groupe
AST Groupe
0,00 %0,04 €
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,00 %0,07 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,30 %0,33 €
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,74 %10,00 ₹
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
7,68 %0,07 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,75 €
Majedie Investments PLC
Majedie Investments PLC
3,21 %0,05 £
MFS Government Markets Income
MFS Government Markets Income
7,76 %0,03 $
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Shoei Foods Corp
Shoei Foods Corp
1,69 %5 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,55 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,36 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,94 %0,05 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,30 $
Chaoda Modern Agriculture (Holdings) Ltd
Chaoda Modern Agriculture (Holdings) Ltd
0,00 %0,74 CN¥
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3,01 %75 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,05 $
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
1,07 %0,24 $
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,79 %4 ¥
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4,39 %5 ¥
AOHATA Corp
AOHATA Corp
0,00 %8 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,08 %0,15 $
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 $
First Juken Co Ltd
First Juken Co Ltd
3,66 %10 ¥
Fuji Corp
Fuji Corp
0,00 %2 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
H.I.S. Co Ltd
H.I.S. Co Ltd
0,95 %8 ¥
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,01 HK$
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
1,21 %0,04 $
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 $
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,15 %3 ¥
Kura Sushi Inc
Kura Sushi Inc
0,56 %0 ¥
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0,00 %7.500.000 ¥
MCE Holdings Bhd
MCE Holdings Bhd
6,75 %0,05 MYR
Merchant House International Ltd
Merchant House International Ltd
0,00 %0,01 AU$
Miroku Corp
Miroku Corp
0,88 %15 ¥
Park24 Co Ltd
Park24 Co Ltd
1,62 %3 ¥
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0,00 %0,01 MYR
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0,00 %18,98 €
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,12 $
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,59 %4 ¥
Tenma Corp
Tenma Corp
0,00 %8 ¥
United Malacca Bhd
United Malacca Bhd
3,36 %0,03 MYR

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