Dividendenkalender 30. Juli 2004

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,84 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
8,97 %0,24 $
Medtronic PLC
Medtronic PLC
3,15 %0,08 $
Lowe's Companies Inc
Lowe's Companies Inc
2,52 %0,04 $
Suedzucker AG
Suedzucker AG
1,56 %0,50 €
Morgan Stanley
Morgan Stanley
2,24 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
0,92 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,77 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,85 %0,06 $
TC Energy Corp
TC Energy Corp
4,07 %0,29 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,14 %0,04 $
MFA Financial Inc
MFA Financial Inc
16,57 %0,25 $
BXP Inc
BXP Inc
4,20 %0,65 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,36 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,22 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,41 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,80 %1,01 $
Mobilezone Holding AG
Mobilezone Holding AG
7,07 %0,09 CHF
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47,96 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,89 %0,12 $
Valiant Holding AG
Valiant Holding AG
4,00 %2,00 CHF
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,11 %0,18 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,29 %0,18 $
DO & Co AG
DO & Co AG
1,25 %0,13 €
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,52 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,94 %0,03 $
IDEX Corp
IDEX Corp
1,33 %0,12 $
WD-40 Co
WD-40 Co
2,05 %0,20 $
RPM International Inc
RPM International Inc
2,24 %0,14 $
Trinity Industries Inc
Trinity Industries Inc
4,57 %0,06 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,83 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,30 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,36 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,37 %0,05 $
Movado Group Inc
Movado Group Inc
3,54 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,81 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,19 %0,15 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,35 %0,12 $
Globe Life Inc
Globe Life Inc
0,80 %0,11 $
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
6,16 %0,11 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,49 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,31 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,19 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,74 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
36,91 %0,09 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,09 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,81 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,42 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,60 %0,06 $
Henderson High Income Trust
Henderson High Income Trust
5,43 %0,02 £
McGrath RentCorp
McGrath RentCorp
1,81 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,86 %0,15 $
Brady Corp Class A
Brady Corp Class A
1,11 %0,11 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,48 %0,09 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,48 %1,00 €
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,58 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,10 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,12 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,11 CA$
Global Gold Mining Ltd
Global Gold Mining Ltd
0,00 %0,04 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,51 %0,08 $
Cogeco Inc Shs
Cogeco Inc Shs
7,46 %0,05 CA$
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,41 %0,15 $
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
2,06 %0,04 CA$
TR Property Investment Trust
TR Property Investment Trust
5,42 %0,01 £
IGM Financial Inc
IGM Financial Inc
2,89 %0,28 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,78 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,81 %0,13 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,92 %0,03 £
Invesco High Income Trust II
Invesco High Income Trust II
10,91 %0,04 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,48 %0,09 $
Methode Electronics Inc
Methode Electronics Inc
1,09 %0,05 $
Saul Centers Inc
Saul Centers Inc
7,22 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,22 %0,05 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,01 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,93 %0,17 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,27 %0,10 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,06 $
Foresight VCT
Foresight VCT
6,00 %0,01 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,95 %0,01 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,71 %0,03 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,03 %0,14 $
Quaker Houghton
Quaker Houghton
1,31 %0,22 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
Mesa Royalty Trust
Mesa Royalty Trust
10,36 %0,43 $
Mesa Royalty Trust
Mesa Royalty Trust
10,36 %0,37 $
Mesa Royalty Trust
Mesa Royalty Trust
10,36 %0,36 $
MFS Charter Income
MFS Charter Income
8,75 %0,05 $
Mirvac Group
Mirvac Group
5,23 %0,07 AU$
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
8,49 %0,51 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,79 %0,04 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,04 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,06 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,16 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,46 $
Independent Bank Corp
Independent Bank Corp
3,19 %1,45 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,09 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,90 %0,03 $
Camden National Corp
Camden National Corp
3,00 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,43 %0,10 $
Onex Corp Shs
Onex Corp Shs
0,36 %0,03 CA$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,63 %0,12 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,06 AU$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,07 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,44 %0,03 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,81 %5,46 NT$
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,45 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,75 %0,16 $
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9,66 %0,14 CN¥
CTS Corp
CTS Corp
0,28 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
7,85 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,08 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,76 %0,01 £
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,88 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,77 %0,08 $
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 $
Shires Income
Shires Income
5,43 %0,06 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,90 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,09 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,51 %0,06 $
Cathay Chemical Works Inc
Cathay Chemical Works Inc
6,90 %0,15 NT$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,08 $
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,68 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,56 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,08 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,40 %0,05 $
Adentra Inc
Adentra Inc
2,73 %0,09 CA$
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,87 %0,30 €
Citizens Financial Services Inc
Citizens Financial Services Inc
2,58 %0,16 $
CRISIL Ltd
CRISIL Ltd
1,79 %1,00 ₹
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,43 %0,08 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,63 %11,40 AU$
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
7,62 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,00 £
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,10 %1,50 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Sitronix Technology Corp
Sitronix Technology Corp
3,87 %0,82 NT$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,03 %0,27 $
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,03 %0,41 NT$
YFY Inc
YFY Inc
3,33 %0,50 NT$
Advini SA
Advini SA
0,00 %0,22 €
Ain Holdings Inc
Ain Holdings Inc
1,30 %6 ¥
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0,00 %20,10 €
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,07 MYR
Blue Star Ltd
Blue Star Ltd
0,58 %0,90 ₹
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Byte Computer SA
Byte Computer SA
0,00 %0,08 €
Capital Securities Corp
Capital Securities Corp
1,25 %0,32 NT$
CastleNet Technology Inc
CastleNet Technology Inc
0,00 %0,83 NT$
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0,15 %0,33 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Domiki Kritis SA
Domiki Kritis SA
0,00 %0,02 €
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 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,08 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,04 MYR
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,85 %0,68 NT$
Genting Bhd
Genting Bhd
2,49 %0,03 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,49 %0,02 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,15 $
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 $
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0,00 %3,50 ₹
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,18 %0,36 NT$
Lupin Ltd
Lupin Ltd
0,84 %0,65 ₹
Matsumoto Inc
Matsumoto Inc
0,00 %60 ¥
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
5,45 %0,01 MYR
Nam Liong Global Corp
Nam Liong Global Corp
1,67 %1,04 NT$
OCB Bhd
OCB Bhd
4,46 %0,04 MYR
Oriental Holdings Bhd
Oriental Holdings Bhd
5,80 %0,10 MYR
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %0,28 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,11 %12 IDR
Rapid Synergy Bhd
Rapid Synergy Bhd
0,00 %0,01 MYR
Reliance Capital Ltd
Reliance Capital Ltd
0,00 %2,90 ₹
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5,08 %0,35 NT$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,12 $
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0,00 %3,50 ₹
San Lien Technology Corp
San Lien Technology Corp
3,10 %0,54 NT$
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,52 %0,05 CN¥
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,62 %0,10 NT$
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,80 %0,05 CN¥
Sonata Software Ltd
Sonata Software Ltd
2,34 %0,11 ₹
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,10 %0,06 €
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %6,00 ₹
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,88 %0,87 NT$
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,56 %2,45 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
3,85 %0,01 MYR
TSR Inc
TSR Inc
0,00 %0,30 $
Unic Technology Corp
Unic Technology Corp
0,90 %0,39 NT$
Unity Bancorp Inc
Unity Bancorp Inc
1,22 %0,03 $
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,09 %1,80 NT$

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