Dividendenkalender 29. Oktober 2004

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Alle 204 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
Diageo PLC
2,29 %0,19 £
Danaher Corp
Danaher Corp
0,79 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,38 %0,24 $
Medtronic PLC
Medtronic PLC
3,25 %0,08 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,11 %0,43 $
Lowe's Companies Inc
Lowe's Companies Inc
2,63 %0,04 $
Vale SA
Vale SA
10,85 %0,32 R$
Morgan Stanley
Morgan Stanley
2,38 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
1,05 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,22 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,06 $
TC Energy Corp
TC Energy Corp
4,20 %0,29 CA$
MFA Financial Inc
MFA Financial Inc
17,25 %0,23 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,06 $
BXP Inc
BXP Inc
4,50 %0,65 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,06 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,91 %0,09 $
Prudential PLC
Prudential PLC
2,15 %0,05 £
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,47 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,83 %1,01 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,94 %0,28 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,53 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,57 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
5,70 %0,26 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,16 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,06 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,18 %0,04 $
IDEX Corp
IDEX Corp
1,29 %0,12 $
WD-40 Co
WD-40 Co
2,18 %0,20 $
Telstra Group Ltd
Telstra Group Ltd
4,38 %0,13 AU$
RPM International Inc
RPM International Inc
2,28 %0,15 $
Trinity Industries Inc
Trinity Industries Inc
4,56 %0,06 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,88 %0,17 $
Perseus Mining Ltd
Perseus Mining Ltd
2,11 %0,05 £
GIMV NV
GIMV NV
4,15 %0,72 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,30 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,95 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
11,03 %0,05 $
Safehold Inc
Safehold Inc
5,49 %0,70 $
Movado Group Inc
Movado Group Inc
3,61 %0,04 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,47 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,52 %0,10 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,45 %0,13 $
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
6,35 %0,11 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,69 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,88 %0,14 $
OGE Energy Corp
OGE Energy Corp
3,84 %0,17 $
Special Opportunities Fund
Special Opportunities Fund
10,58 %0,07 $
dorma+kaba Holding AG
dorma+kaba Holding AG
1,53 %0,40 CHF
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,03 %0,09 CA$
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0,00 %0,01 HK$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,58 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,77 %0,09 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,05 %0,10 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,99 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,62 %0,08 $
McGrath RentCorp
McGrath RentCorp
1,77 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,25 %0,06 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,79 %0,15 $
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 £
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,51 %0,09 $
Murray Income Trust PLC
Murray Income Trust PLC
4,22 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,90 %0,12 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,90 %0,11 CA$
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,67 %0,09 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7,05 %0,03 HK$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,35 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,07 %0,08 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,52 %0,16 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,64 %0,30 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,10 %0,04 CA$
IGM Financial Inc
IGM Financial Inc
2,90 %0,30 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,09 $
Methode Electronics Inc
Methode Electronics Inc
1,35 %0,05 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,49 %0,04 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,64 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,59 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,96 %0,05 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,68 %0,10 $
Saul Centers Inc
Saul Centers Inc
7,86 %0,39 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,07 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,26 %0,17 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,10 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,02 CN¥
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,27 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Nick Scali Ltd
Nick Scali Ltd
5,40 %0,01 AU$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,00 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,03 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,91 %0,06 NZ$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,41 %0,14 $
K&S Corp Ltd
K&S Corp Ltd
3,68 %0,06 AU$
Mesa Royalty Trust
Mesa Royalty Trust
9,15 %0,36 $
Mesa Royalty Trust
Mesa Royalty Trust
9,15 %0,40 $
Mesa Royalty Trust
Mesa Royalty Trust
9,15 %0,41 $
Quaker Houghton
Quaker Houghton
1,34 %0,22 $
MFS Charter Income
MFS Charter Income
8,90 %0,05 $
Mirvac Group
Mirvac Group
5,50 %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
8,67 %0,51 CA$
Rogers Sugar Inc
Rogers Sugar Inc
5,34 %0,03 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,74 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,84 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,43 %0,07 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,34 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,33 $
Independent Bank Corp
Independent Bank Corp
3,26 %1,54 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,46 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,44 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,18 %0,03 $
Camden National Corp
Camden National Corp
2,96 %0,13 $
First Bancorp Inc
First Bancorp Inc
4,51 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,74 %0,10 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,02 HK$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,72 %0,12 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,02 $
Acme United Corp
Acme United Corp
1,02 %0,02 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,83 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,08 %0,16 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,64 %0,10 AU$
RHB Bank Bhd
RHB Bank Bhd
6,36 %0,03 MYR
CTS Corp
CTS Corp
0,27 %0,03 $
Heritage Financial Corp
Heritage Financial Corp
3,58 %0,16 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,14 %10 CLP
Invesco Municipal Trust
Invesco Municipal Trust
8,42 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,33 %0,08 $
Telefonica Brasil SA
Telefonica Brasil SA
3,88 %2,08 R$
Fleetwood Ltd
Fleetwood Ltd
7,16 %0,11 AU$
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,48 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,65 %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
0,00 %0,04 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,09 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
ARB Corp Ltd
ARB Corp Ltd
3,86 %0,06 AU$
Bank of South Carolina Corp
Bank of South Carolina Corp
5,45 %0,06 $
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.
3,46 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,24 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,33 %0,03 HK$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,10 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,16 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,51 %0,04 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,86 %0,05 $
Adentra Inc
Adentra Inc
1,90 %0,09 CA$
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,63 %0,16 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,86 %0,08 $
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
8,23 %0,08 $
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,22 %0,06 HK$
KRBL Ltd
KRBL Ltd
1,11 %0,10 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %4 IDR
Shimamura Co Ltd
Shimamura Co Ltd
2,46 %15 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,24 $
Unity Bancorp Inc
Unity Bancorp Inc
1,27 %0,03 $
Archies Ltd
Archies Ltd
0,00 %0,50 ₹
Bioma Educacao SA
Bioma Educacao SA
0,00 %1,24 R$
Blue River Holdings Ltd
Blue River Holdings Ltd
0,00 %0,08 HK$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Ceryvyn Therapeutics Ltd
Ceryvyn Therapeutics Ltd
0,00 %0,10 AU$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,00 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,21 R$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,69 %2,99 NT$
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 $
Genting Bhd
Genting Bhd
2,65 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1,43 %0,60 ₹
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0,00 %1,00 ₹
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,06 $
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0,00 %0,20 ₹
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 $
Medical Developments International Ltd
Medical Developments International Ltd
0,00 %0,00 AU$
MHM Automation Ltd
MHM Automation Ltd
0,00 %0,27 NZ$
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,62 %0,01 £
OM Holdings Ltd
OM Holdings Ltd
5,00 %0,00 AU$
Panther Securities PLC
Panther Securities PLC
7,59 %0,04 £
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0,99 %0,01 HK$
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 Ratu Prabu Energi Tbk A
PT Ratu Prabu Energi Tbk A
0,00 %0 IDR
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,12 $
Sangam (India) Ltd
Sangam (India) Ltd
0,35 %0,80 ₹
Sarup Industries Ltd
Sarup Industries Ltd
0,00 %1,40 ₹
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0,35 %0,75 ₹
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,51 %15 ¥
TSR Inc
TSR Inc
0,00 %0,30 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,03 MYR
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0,00 %0,20 ₹
Wisr Ltd
Wisr Ltd
0,00 %0,03 AU$

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