Dividendenkalender 31. Mai 2005

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Alle 182 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Equinor ASA
Equinor ASA
4,10 %0,82 $
Capital Southwest Corp
Capital Southwest Corp
16,28 %0,02 $
Prologis Inc
Prologis Inc
3,10 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,62 %0,65 $
Weyerhaeuser Co
Weyerhaeuser Co
3,08 %0,50 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,41 %0,15 $
Brookfield Corp
Brookfield Corp
0,64 %0,02 $
Thales
Thales
1,73 %0,80 €
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,20 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,69 %0,10 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,37 %0,56 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,71 %0,05 CA$
Global Payments Inc
Global Payments Inc
1,46 %0,01 $
Bunge Global SA
Bunge Global SA
2,32 %0,13 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,53 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,70 %0,09 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4,48 %0,03 SGD
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,37 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,33 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,12 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,01 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,90 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,95 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,49 %0,04 $
PCCW Ltd
PCCW Ltd
6,33 %0,10 HK$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,38 %0,11 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,65 %0,40 HK$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,16 %0,14 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,83 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,37 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,57 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,87 %0,12 $
GIMV NV
GIMV NV
5,42 %1,60 €
BlackRock Income Trust
BlackRock Income Trust
9,92 %0,05 $
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,09 HK$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,39 %0,10 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87,08 %0,60 $
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
5,68 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,99 %0,13 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,37 %1,00 £
Dream International Ltd
Dream International Ltd
10,18 %0,06 HK$
Zions Bancorp NA
Zions Bancorp NA
2,94 %0,36 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,22 %0,09 $
Lindsay Corp
Lindsay Corp
1,37 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
9,28 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,80 %0,11 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,69 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,74 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,00 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,79 %0,10 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,14 $
Old Mutual Ltd
Old Mutual Ltd
6,79 %0,04 £
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,11 %0,11 $
Provident Financial Services Inc
Provident Financial Services Inc
4,21 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,36 %0,11 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Maximus Inc
Maximus Inc
2,03 %0,03 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,28 %0,10 $
Idacorp Inc
Idacorp Inc
2,44 %0,30 $
RELX PLC ADR
RELX PLC ADR
2,41 %0,18 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,60 %0,33 $
Invesco High Income Trust II
Invesco High Income Trust II
10,61 %0,04 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,62 %0,12 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,67 %0,10 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,77 %0,10 $
Recticel SA
Recticel SA
3,12 %0,14 €
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
7,51 %0,16 $
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3,24 %0,07 SGD
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,59 %0,07 $
Solstad Offshore ASA
Solstad Offshore ASA
0,71 %748,63 NOK
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,28 %0,04 $
MFS Charter Income
MFS Charter Income
8,81 %0,04 $
TX Group AG
TX Group AG
3,19 %1,50 CHF
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
373,33 %0,02 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,73 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Signaux Girod SA
Signaux Girod SA
8,98 %2,15 €
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Campine NV
Campine NV
2,35 %2,20 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
National Instruments Corp
National Instruments Corp
0,00 %0,03 $
Wajax Corp
Wajax Corp
4,32 %0,07 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,51 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,07 $
China Mobile Ltd ADR
China Mobile Ltd ADR
0,00 %0,30 $
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,54 %0,14 CN¥
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,30 %0,15 $
Mattr Corp
Mattr Corp
0,00 %0,05 CA$
Medallion Financial Corp
Medallion Financial Corp
5,48 %0,12 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,08 %0,03 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,38 %0,01 TRY
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,68 %0,08 $
Petros Petropoulos SA
Petros Petropoulos SA
3,96 %0,30 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,92 %0,09 $
Burelle SA
Burelle SA
4,06 %0,70 €
CSG Holding Co Ltd
CSG Holding Co Ltd
5,25 %0,06 HK$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,01 %0,07 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,41 %1,35 MX$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,75 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,26 %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
7,70 %0,07 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7,92 %0,02 TRY
Byggma ASA
Byggma ASA
0,00 %0,13 NOK
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,08 $
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
2,91 %0,01 TRY
Heeton Holdings Ltd
Heeton Holdings Ltd
2,16 %0,00 SGD
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
RENN Fund, Inc.
RENN Fund, Inc.
0,78 %0,10 $
Adentra Inc
Adentra Inc
2,55 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,24 %0,23 $
BOK Financial Corp
BOK Financial Corp
1,91 %0,10 $
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2,86 %0,08 TRY
Delta Apparel Inc
Delta Apparel Inc
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,15 %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
7,69 %0,07 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,05 $
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7,51 %0,07 HK$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,35 %0,05 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,24 %0,73 MYR
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,64 %0,02 SGD
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0,00 %100 IDR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,05 $
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6,51 %0,84 TRY
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,23 %0,01 TRY
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1,78 %0,44 TRY
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0,00 %0,01 TRY
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10,57 %0,08 MYR
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2,83 %0,12 TRY
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0,00 %0,27 TRY
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,25 %0,20 $
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,17 %0,09 CN¥
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,48 %0,05 CN¥
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2,55 %0,04 CN¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0,00 %0,02 TRY
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 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1,82 %0,03 TRY
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,27 %0,02 TRY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Graphite Design Inc
Graphite Design Inc
4,82 %5 ¥
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0,00 %0,20 CN¥
Hans Group Holdings Ltd
Hans Group Holdings Ltd
7,51 %0,01 HK$
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0,00 %0,01 CN¥
Imaflex Inc Class A
Imaflex Inc Class A
0,00 %0,01 CA$
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,29 $
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,33 %0,02 CN¥
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %1,36 TRY
KS Energy Ltd
KS Energy Ltd
0,00 %0,01 SGD
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %8 ¥
Maruyoshi Center Inc
Maruyoshi Center Inc
0,65 %30 ¥
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0,00 %0,08 TRY
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0,00 %0,02 AU$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0,00 %5 IDR
QNB Finansal Kiralama AS
QNB Finansal Kiralama AS
0,00 %0,02 TRY
Reliv' International Inc
Reliv' International Inc
0,00 %0,25 $
Seihyo Co Ltd
Seihyo Co Ltd
0,82 %27 ¥
Sevens Atelier Ltd
Sevens Atelier Ltd
0,00 %0,00 SGD
Shore Bancshares Inc
Shore Bancshares Inc
2,50 %0,13 $
SiS International Holdings Ltd
SiS International Holdings Ltd
1,08 %0,02 HK$
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1,76 %0,27 CN¥

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