Dividendenkalender 30. Juli 2004

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,97 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,50 %0,24 $
Medtronic PLC
Medtronic PLC
3,66 %0,08 $
Lowe's Companies Inc
Lowe's Companies Inc
2,33 %0,04 $
Suedzucker AG
Suedzucker AG
1,71 %0,50 €
Morgan Stanley
Morgan Stanley
2,14 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
1,16 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,63 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,06 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,47 %0,04 $
TC Energy Corp
TC Energy Corp
5,00 %0,29 CA$
MFA Financial Inc
MFA Financial Inc
15,24 %0,25 $
BXP Inc
BXP Inc
4,64 %0,65 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,75 %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
1,66 %1,01 $
Mobilezone Holding AG
Mobilezone Holding AG
6,10 %0,09 CHF
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,35 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,11 %0,12 $
Valiant Holding AG
Valiant Holding AG
3,95 %2,00 CHF
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,85 %0,18 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,95 %0,18 $
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 %0,12 $
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 %0,14 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,23 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,07 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,00 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,16 %0,15 $
Movado Group Inc
Movado Group Inc
3,69 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,10 $
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$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,29 %0,12 $
Globe Life Inc
Globe Life Inc
0,86 %0,11 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,29 %0,14 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,51 %0,12 $
OGE Energy Corp
OGE Energy Corp
3,53 %0,17 $
Special Opportunities Fund
Special Opportunities Fund
9,61 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10,05 %0,09 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,08 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,26 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,81 %0,11 $
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 %0,06 $
Brady Corp Class A
Brady Corp Class A
1,14 %0,11 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,67 %0,09 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,94 %0,15 $
Henderson High Income Trust
Henderson High Income Trust
5,66 %0,02 £
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,53 %1,00 €
Western Asset High Income Fund II
Western Asset High Income Fund II
14,92 %0,12 $
MetalsTech Ltd
MetalsTech Ltd
0,00 %0,04 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,11 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,31 %0,12 CA$
Cogeco Inc Shs
Cogeco Inc Shs
6,41 %0,05 CA$
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,57 %0,09 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,45 %0,08 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,53 %0,15 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,72 %0,02 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,13 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,02 %0,04 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,51 %0,04 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,08 %0,03 £
IGM Financial Inc
IGM Financial Inc
4,43 %0,28 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,09 $
TR Property Investment Trust
TR Property Investment Trust
5,17 %0,01 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,91 %0,13 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,38 %0,10 $
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 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,74 %0,05 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,66 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,67 %0,17 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,06 $
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
3,19 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
Foresight VCT
Foresight VCT
16,03 %0,01 £
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Mirvac Group
Mirvac Group
5,46 %0,07 AU$
Quaker Houghton
Quaker Houghton
1,47 %0,22 $
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 %0,46 $
Independent Bank Corp
Independent Bank Corp
3,36 %1,45 $
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 %0,04 £
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,75 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
2,63 %0,16 CA$
Camden National Corp
Camden National Corp
3,41 %0,13 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,10 $
Mesa Royalty Trust
Mesa Royalty Trust
4,98 %0,36 $
Mesa Royalty Trust
Mesa Royalty Trust
4,98 %0,43 $
Mesa Royalty Trust
Mesa Royalty Trust
4,98 %0,37 $
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 %0,11 $
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5,82 %0,01 £
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 %0,12 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,06 AU$
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3,98 %0,14 CN¥
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,82 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,90 %0,07 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,84 %5,46 NT$
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
DWS Municipal Income Trust
DWS Municipal Income Trust
8,22 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,42 %0,16 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,20 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
7,87 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,71 %0,08 $
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 £
CTS Corp
CTS Corp
0,26 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,86 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,53 %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 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,72 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,96 %0,09 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,54 %0,06 $
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3,12 %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.
3,44 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,13 %0,05 $
MFS Government Markets Income
MFS Government Markets Income
7,88 %0,03 $
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,50 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,51 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,04 $
Adentra Inc
Adentra Inc
2,78 %0,09 CA$
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 €
CRISIL Ltd
CRISIL Ltd
2,06 %1,00 ₹
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,28 %0,08 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,73 %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
7,67 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,62 %0,00 £
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,12 %1,50 ₹
MFS Municipal Income Trust
MFS Municipal Income Trust
5,40 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Sitronix Technology Corp
Sitronix Technology Corp
4,11 %0,82 NT$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,27 $
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8,08 %0,41 NT$
YFY Inc
YFY Inc
3,27 %0,50 NT$
Advini SA
Advini SA
0,00 %0,22 €
Ain Holdings Inc
Ain Holdings Inc
1,43 %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
0,60 %0,90 ₹
Byte Computer SA
Byte Computer SA
0,00 %0,08 €
Capital Securities Corp
Capital Securities Corp
4,70 %0,32 NT$
CastleNet Technology Inc
CastleNet Technology Inc
0,00 %0,50 NT$
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0,15 %0,33 ₹
Citizens Financial Services Inc
Citizens Financial Services Inc
3,19 %0,16 $
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 €
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
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
5,83 %0,68 NT$
Genting Bhd
Genting Bhd
4,68 %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
4,69 %0,02 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,15 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,02 $
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
0,16 %0,36 NT$
Lupin Ltd
Lupin Ltd
0,57 %0,65 ₹
Matsumoto Inc
Matsumoto Inc
0,00 %60 ¥
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1,39 %0,01 MYR
Nam Liong Global Corp
Nam Liong Global Corp
3,85 %1,04 NT$
Next Re SIIQ SpA
Next Re SIIQ SpA
2,01 %0,60 €
OCB Bhd
OCB Bhd
3,03 %0,04 MYR
Oriental Holdings Bhd
Oriental Holdings Bhd
5,64 %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
16,07 %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
9,37 %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
2,78 %0,54 NT$
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,47 %0,05 CN¥
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,19 %0,10 NT$
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0,58 %0,05 CN¥
Sonata Software Ltd
Sonata Software Ltd
1,87 %0,11 ₹
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0,00 %6,00 ₹
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,73 %0,87 NT$
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,12 %2,45 NT$
Taliworks Corp Bhd
Taliworks Corp Bhd
7,50 %0,01 MYR
TSR Inc
TSR Inc
0,00 %0,30 $
Unic Technology Corp
Unic Technology Corp
0,73 %0,39 NT$
Unity Bancorp Inc
Unity Bancorp Inc
1,21 %0,03 $
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3,85 %1,80 NT$

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