Dividendenkalender 31. Oktober 2005

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Alle 214 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,96 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,20 %0,11 $
Gladstone Commercial Corp
Gladstone Commercial Corp
12,38 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,27 $
Gladstone Investment Corp
Gladstone Investment Corp
6,51 %0,04 $
Vale SA
Vale SA
11,76 %0,39 R$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,37 %0,60 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,59 %0,21 CA$
Morgan Stanley
Morgan Stanley
2,50 %0,27 $
Edison International
Edison International
6,15 %0,25 $
Roper Technologies Inc
Roper Technologies Inc
0,83 %0,05 $
The Campbell's Co
The Campbell's Co
4,49 %0,18 $
Watsco Inc
Watsco Inc
4,57 %0,20 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,44 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,79 %0,04 $
D.R. Horton Inc
D.R. Horton Inc
1,39 %0,09 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,81 %0,01 HK$
TC Energy Corp
TC Energy Corp
3,88 %0,31 CA$
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,85 %0,03 CA$
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5,44 %0,05 $
BXP Inc
BXP Inc
4,44 %3,18 $
Service Corp International
Service Corp International
1,98 %0,03 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,75 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,06 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,52 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,30 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,23 %0,14 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,74 %1,18 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,02 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,46 %0,12 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,17 %0,10 CA$
RPM International Inc
RPM International Inc
2,24 %0,16 $
Sabine Royalty Trust
Sabine Royalty Trust
6,41 %0,28 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,03 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,04 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,21 %0,05 $
IDEX Corp
IDEX Corp
1,25 %0,12 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,07 %0,01 CN¥
UDR Inc
UDR Inc
4,80 %0,30 $
Telstra Group Ltd
Telstra Group Ltd
4,16 %0,20 AU$
Trinity Industries Inc
Trinity Industries Inc
4,24 %0,07 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,78 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,22 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,31 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,21 %0,06 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,05 %0,11 $
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,04 $
Movado Group Inc
Movado Group Inc
3,76 %0,05 $
Safehold Inc
Safehold Inc
7,25 %0,73 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,36 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,10 $
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %5.502,99 $
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
6,40 %0,12 CA$
Special Opportunities Fund
Special Opportunities Fund
10,82 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,76 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,54 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,56 %0,15 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,95 %0,06 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,76 %0,13 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,86 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,28 %0,12 $
Henderson High Income Trust
Henderson High Income Trust
5,28 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,65 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,89 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,55 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,10 %0,10 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3,45 %0,06 CA$
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,36 %0,10 $
Alumina Ltd
Alumina Ltd
0,00 %0,08 AU$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,83 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,30 %0,14 $
Brady Corp Class A
Brady Corp Class A
1,22 %0,13 $
Redefine Properties Ltd
Redefine Properties Ltd
7,40 %0,10 ZAR
Murray Income Trust PLC
Murray Income Trust PLC
4,19 %0,06 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,12 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,53 %0,13 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,39 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,76 %0,11 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,41 %0,17 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
18,80 %0,06 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,70 %0,36 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,44 %0,11 $
Monro Inc
Monro Inc
10,90 %0,02 $
Methode Electronics Inc
Methode Electronics Inc
1,72 %0,05 $
Saul Centers Inc
Saul Centers Inc
8,36 %0,42 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,89 %0,12 $
Clough Global Equity Fund
Clough Global Equity Fund
12,36 %0,33 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,54 %0,45 $
Invesco High Income Trust II
Invesco High Income Trust II
12,10 %0,19 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,76 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,46 %0,16 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,03 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,03 CN¥
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,07 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,14 %0,12 $
Nick Scali Ltd
Nick Scali Ltd
5,69 %0,04 AU$
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,46 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,43 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,40 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,12 %0,12 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,21 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13,64 %0,14 $
Quaker Houghton
Quaker Houghton
1,40 %0,22 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3,16 %0,03 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,10 %0,39 CA$
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
9,29 %0,51 CA$
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,34 $
City Holding Co
City Holding Co
2,87 %0,25 $
Independent Bank Corp
Independent Bank Corp
3,15 %1,81 $
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5,00 %0,03 HK$
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,91 %0,04 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,02 HK$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,78 %0,06 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,52 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,74 %0,09 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,34 $
Invesco Municipal Trust
Invesco Municipal Trust
8,48 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,61 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Camden National Corp
Camden National Corp
2,83 %0,13 $
Dantax AS
Dantax AS
7,09 %10,00 DKK
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,54 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,15 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,27 %0,15 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,47 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,24 %0,07 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,66 %0,15 $
Watsco Inc Class B
Watsco Inc Class B
4,76 %0,20 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,92 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,07 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,47 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,89 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7,94 %0,03 $
CT Progressive Income PLC
CT Progressive Income PLC
2,04 %0,01 £
Fleetwood Ltd
Fleetwood Ltd
8,68 %0,31 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,04 %0,07 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,46 %0,04 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
iOCO Ltd
iOCO Ltd
0,00 %0,12 ZAR
Neoenergia SA
Neoenergia SA
0,00 %0,01 R$
Neoenergia SA
Neoenergia SA
0,00 %0,01 R$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,12 $
Shires Income
Shires Income
0,00 %0,04 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,15 %0,07 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
15,06 %1,35 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,07 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Highwealth Construction Corp
Highwealth Construction Corp
10,42 %0,02 NT$
K & P International Holdings Ltd
K & P International Holdings Ltd
11,27 %0,01 HK$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,21 %0,07 HK$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
0,00 %0,70 €
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,32 $
Tassal Group Ltd
Tassal Group Ltd
0,00 %0,03 AU$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,77 %0,06 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,46 %0,05 $
Adentra Inc
Adentra Inc
1,82 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Betacom SA
Betacom SA
2,01 %0,13 PLN
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,79 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,22 R$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Shimamura Co Ltd
Shimamura Co Ltd
2,21 %17 ¥
United Overseas Australia Ltd
United Overseas Australia Ltd
6,45 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,50 %0,07 $
Barloworld Ltd
Barloworld Ltd
298,06 %0,06 ZAR
Bioma Educacao SA
Bioma Educacao SA
0,00 %1,32 R$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0,00 %2,84 SGD
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0,16 %0,16 ₹
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,25 R$
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0,00 %0,25 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16,14 %1,35 R$
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0,00 %1,00 $
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 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,97 %7,20 €
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,02 MYR
Evertop Wire Cable Corp
Evertop Wire Cable Corp
8,49 %0,23 NT$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,45 %10 ¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,14 $
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,03 HK$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,81 %0,03 $
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5,29 %0,06 HK$
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4,96 %0,02 MYR
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
8,51 %0,05 TRY
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,25 %0,95 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,40 %0,10 $
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 $
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,04 $
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,25 CA$
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0,00 %105,00 ZAR
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
TMP Steel Corp
TMP Steel Corp
7,42 %1,37 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
YJN Co Ltd
YJN Co Ltd
0,00 %1,98 NT$
YNH Property Bhd
YNH Property Bhd
0,00 %0,04 MYR

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