Dividendenkalender 28. April 2006

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,93 %0,12 $
Danaher Corp
0,93 %0,02 $
Gladstone Commercial Corp
9,47 %0,12 $
Gladstone Capital Corp
9,75 %0,27 $
Medtronic PLC
3,51 %0,10 $
Gladstone Investment Corp
6,01 %0,07 $
RTL Group SA
14,45 %1,05 €
Vale SA
7,82 %0,57 R$
Puma SE
2,45 %0,20 €
Sysco Corp
3,04 %0,17 $
Morgan Stanley
2,22 %0,27 $
Roper Technologies Inc
1,06 %0,06 $
PostNL NV
3,95 %0,36 €
Watsco Inc
3,05 %0,25 $
CMB.Tech NV
2,34 %1,60 $
Reaves Utility Income Trust
5,67 %0,11 $
EOG Resources Inc
3,09 %0,06 $
Swisscom AG
3,97 %16,00 CHF
Foot Locker Inc
0,00 %0,09 $
Brookfield Renewable Partners LP
4,74 %0,06 CA$
TC Energy Corp
4,07 %0,32 CA$
MFA Financial Inc
13,94 %0,05 $
Marriott International Inc Class A
0,79 %0,05 $
Canadian Imperial Bank of Commerce
2,87 %0,34 CA$
BXP Inc
4,78 %0,68 $
Service Corp International
1,64 %0,03 $
Cohen & Steers Infrastructure Fund
7,48 %0,10 $
Invesco QQQ Trust
0,43 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
20,80 %0,09 $
State Street SPDR S&P 500 ETF Trust
1,04 %0,52 $
DuPont de Nemours Inc
1,76 %1,13 $
Eiffage SA
3,51 %0,75 €
Domino's Pizza Group PLC
5,75 %0,00 £
CBRE Global Real Estate Income Fund
15,42 %0,12 $
Sekisui House Ltd
4,18 %10 ¥
Cohen & Steers Quality Income Realty Fund
8,26 %0,15 $
BlackRock Enhanced Equity Dividend Fund
8,72 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,14 %0,12 $
Metropole Television SA
9,74 %0,95 €
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Cohen & Steers REIT & Preferred Income Fund
7,89 %0,20 $
Boston Pizza Royalties Income Fund
5,89 %0,10 CA$
Swedish Match AB
0,00 %0,21 SEK
Cornerstone Total Return Fund Inc
20,08 %0,18 $
Sabine Royalty Trust
5,52 %0,48 $
Invesco Senior Income Trust
14,50 %0,05 $
Cohen & Steers Total Return Realty
8,32 %0,11 $
Vontobel Holding AG
4,50 %1,60 CHF
IDEX Corp
1,47 %0,10 $
Henderson Land Development Co Ltd
5,94 %0,21 HK$
Trinity Industries Inc
4,00 %0,07 $
WD-40 Co
1,88 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
8,22 %0,14 $
RPM International Inc
2,15 %0,16 $
Bucher Industries AG
3,51 %2,10 CHF
Advent Convertible & Income Fund
11,51 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
7,54 %0,10 $
Braskem SA ADR
0,00 %0,59 $
BlackRock Corporate High Yield Fund, Inc
10,81 %0,09 $
BlackRock Income Trust
9,94 %0,04 $
Safehold Inc
4,43 %0,77 $
Neuberger Berman Real Est Securities Inc
11,36 %0,10 $
Movado Group Inc
3,82 %0,06 $
Bausch Health Companies Inc
0,00 %0,13 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,65 %0,12 CA$
Neuberger High Yield Strategies
17,01 %0,11 $
State Street Energy Select Sector SPDR ETF
2,59 %0,16 $
SUMCO Corp
0,87 %10 ¥
OGE Energy Corp
3,60 %0,17 $
BlackRock Floating Rate Income Trust Fund
13,25 %0,12 $
Getinge AB Class B
2,47 %1,82 SEK
John Hancock Preferred Income Fund III
9,05 %0,13 $
Bridgemarq Real Estate Services Inc
9,60 %0,10 CA$
Special Opportunities Fund
9,28 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,74 %0,12 $
Woolworths Group Ltd
2,42 %0,25 AU$
BlackRock Core Bond Trust
9,76 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,07 $
John Hancock Preferred Income Fund
9,26 %0,16 $
BlackRock Debt Strategies Fund Inc
12,00 %0,05 $
McGrath RentCorp
1,67 %0,16 $
State Street Utilities Select Sector SPDR ETF
2,57 %0,12 $
Barclays PLC ADR
2,06 %1,24 $
John Hancock Premium Dividend Fund
7,55 %0,06 $
Brady Corp Class A
1,20 %0,13 $
SIR Royalty Income Fund
7,81 %0,10 CA$
State Street Health Care Select Sector SPDR ETF
1,75 %0,11 $
Eaton Vance Enhanced Equity Income Fund
8,15 %0,14 $
Meier Tobler Group AG Registered Shares
5,16 %1,00 CHF
BlackRock Energy and Resources Income Trust PLC
3,42 %0,01 £
Henderson High Income Trust
5,79 %0,02 £
Cohu Inc
0,00 %0,06 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,13 %0,13 $
Chemtrade Logistics Income Fund
4,27 %0,12 CA$
H. Lundbeck AS - Class B
3,07 %2,10 DKK
BlackRock Floating Rate Income Strategies Fund Inc
13,34 %0,11 $
State Street Consumer Staples Select Sector SPDR ETF
2,62 %0,13 $
BVZ Holding AG
2,27 %8,00 CHF
Northrim BanCorp Inc
2,63 %0,02 $
State Street Financial Select Sector SPDR ETF
1,52 %0,18 $
Clough Global Dividend and Income Fund
11,38 %0,36 $
Clough Global Equity Fund
11,10 %0,34 $
Cineplex Inc
0,00 %0,10 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
2,00 %0,05 CA$
Invesco High Income Trust II
10,64 %0,03 $
BlackRock Limited Duration Income
10,64 %0,12 $
Fiera Capital Corp - Class A
7,82 %0,06 CA$
Invesco S&P 500 Equal Weight ETF
1,55 %0,11 $
Eaton Vance Floating-Rate Income Trust
7,67 %0,13 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,34 %0,45 $
IGM Financial Inc
3,38 %0,37 CA$
Methode Electronics Inc
2,48 %0,05 $
Western Asset High Income Opportunity Fund Inc.
11,69 %0,04 $
Eaton Vance Senior Floating-Rate Trust
7,78 %0,13 $
Kingsgate Consolidated Ltd
3,17 %0,05 AU$
Saul Centers Inc
6,81 %0,42 $
State Street Industrial Select Sector SPDR ETF
1,20 %0,13 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Flaherty & Crumrine Preferred Securities Income Fund
7,56 %0,13 $
John Hancock Preferred Income Fund II
9,34 %0,16 $
Schroder Income Growth Fund PLC
3,67 %0,01 £
Bonterra Energy Corp
0,00 %0,23 CA$
Daetwyler Holding AG Bearer Shares
2,05 %0,87 CHF
Lakeland Financial Corp
3,39 %0,08 $
Premier Financial Corp
0,00 %0,24 $
Saba Capital Income & Opportunities Fund II
8,23 %0,04 $
ASMPT Ltd
0,34 %1,30 HK$
MFS Charter Income
8,84 %0,04 $
Mirvac Group
5,42 %0,07 AU$
Personal Assets Trust
1,35 %0,02 £
Quaker Houghton
1,48 %0,22 $
First Trust Energy Income and Growth Fund
0,00 %0,34 $
Golf Entertainment Group Inc
0,00 %3,75 $
Independent Bank Corp
3,31 %0,20 $
MFS Multi-Market Income Fund
8,73 %0,03 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,59 %0,61 CA$
Rogers Sugar Inc
5,55 %0,03 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,01 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Ag Growth International Inc
3,13 %0,14 CA$
Arlington Asset Investment Corp Class A
0,00 %4,00 $
Eaton Vance Short Duration Diversified Income Fund
8,25 %0,12 $
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
Mesa Royalty Trust
3,90 %0,61 $
Mesa Royalty Trust
3,90 %0,73 $
Mesa Royalty Trust
3,90 %0,57 $
Western Asset High Yield Opportunity Fund Inc
10,58 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,82 %0,06 $
Camden National Corp
3,25 %0,15 $
First Bancorp Inc
5,17 %0,15 $
Flaherty & CrumrineTotal Return Fund
7,33 %0,13 $
MFS Intermediate Income Fund
9,22 %0,03 $
Onex Corp Shs
0,48 %0,03 CA$
State Street Materials Select Sector SPDR ETF
1,71 %0,16 $
WAM Capital Ltd
9,04 %0,06 AU$
Acme United Corp
1,65 %0,03 $
Colas SA
0,00 %4,80 €
Heritage Financial Corp
3,47 %0,20 $
Fleetwood Ltd
13,43 %0,27 AU$
Invesco Municipal Trust
7,82 %0,07 $
Invesco Trust for Investment Grade Municipals
7,68 %0,07 $
Kearny Financial Corp
5,34 %0,05 $
Oz Minerals Ltd
0,00 %0,10 AU$
Shires Income
5,37 %0,04 £
Tamawood Ltd
7,49 %0,05 AU$
Union Financière de France Banque
0,00 %1,55 €
Western Asset Premier Bond Fund
7,93 %0,09 $
AST Groupe
0,00 %0,09 €
DWS Municipal Income Trust
8,02 %0,05 $
Invesco Municipal Opportunity Trust
7,78 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,32 %0,07 $
Kiatnakin Phatra Bank PCL
5,44 %1,30 ฿
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Watsco Inc Class B
2,93 %0,25 $
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
abrdn National Municipal Income Fund
5,94 %0,08 $
ARB Corp Ltd
6,29 %0,05 AU$
Armanino Foods of Distinction Inc
1,87 %0,01 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5,42 %0,05 ฿
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,48 %0,05 ฿
Bank of South Carolina Corp
6,13 %0,09 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Fangda Special Steel Technology Co Ltd Class A
0,00 %0,02 CN¥
FastPartner AB Class A
3,21 %0,41 SEK
Finbar Group Ltd
3,40 %0,01 AU$
MFS Government Markets Income
7,81 %0,03 $
Rada Electronics Industries Ltd
0,00 %0,30 $
Richelieu Hardware Ltd
1,56 %0,02 CA$
Western Asset Intermediate Municipal Fund
6,57 %0,04 $
Adentra Inc
2,60 %0,09 CA$
Aegis Brands Inc
0,00 %0,08 CA$
Ampco-Pittsburgh Corp
0,00 %0,10 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
Broadway Financial Corp - Class A
0,00 %0,40 $
CJ Corp
1,35 %2.070 ₩
Eaton Vance Municipal Bond Fund
6,16 %0,07 $
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,71 %0,06 $
Invesco Dorsey Wright Technology Momentum ETF
0,15 %0,07 $
Lalin Property PCL shs Foreign registered
13,86 %0,17 ฿
Maven Income & Growth VCT 3
8,22 %0,02 £
MFS Municipal Income Trust
5,37 %0,04 $
New America High Income Fund
0,00 %0,02 $
Nufarm Ltd
0,00 %0,10 AU$
Pigeon Corp
4,42 %2 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
1,08 %0,38 $
Western Asset Inv Grade Income Fund Inc
5,19 %0,07 $
Aims Property Securities Fund
0,00 %0,18 AU$
Bangkok Dusit Medical Services PCL
5,48 %0,05 ฿
Black Peony (Group) Co Ltd Class A
0,37 %0,25 CN¥
CIA de Ferro Ligas da Bahia - Ferbasa
8,40 %0,03 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
15,10 %0,03 R$
Citizens Financial Services Inc
3,11 %0,17 $
CJ Corp Pfd Shs Non-Voting
3,36 %2.139 ₩
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dongwon Development Co Ltd
3,33 %36 ₩
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Frasers Property (Thailand) PCL
5,11 %0,57 ฿
Frasers Property (Thailand) PCL shs Foreign registered
1,96 %0,54 ฿
Gamuda Bhd
2,24 %0,02 MYR
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gowing Bros Ltd
2,85 %0,32 AU$
Group One Capital Ltd
0,00 %0,04 AU$
Henan Dayou Energy Co Ltd Class A
0,00 %0,03 CN¥
Hengtong Optic-Electric Co Ltd Class A
0,37 %0,02 CN¥
Interlink Communication PCL
9,11 %0,03 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,07 $
Italian-Thai Development PCL
0,00 %0,06 ฿
Izocam Ticaret ve Sanayi AS
0,00 %0,45 TRY
Karin Technology Holdings Ltd
6,12 %0,03 HK$
Lalin Property PCL
6,75 %0,17 ฿
Lalin Property PCL Units Non-Voting Depository Receipts
6,75 %0,17 ฿
MBK PCL
7,05 %0,18 ฿
Media 6 SA
0,00 %0,17 €
Mitsui High-tec Inc
2,92 %1 ¥
Mosaic Brands Ltd
0,00 %0,08 AU$
Pathfinder Bancorp Inc
3,05 %0,10 $
Phone Web SA
6,98 %0,25 €
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
PP Prime PCL
0,00 %0,77 ฿
Prudential Bancorp Inc
0,00 %0,04 $
Ratchthani Leasing PCL
6,58 %0,02 ฿
RPCG PCL
3,02 %0,08 ฿
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
S. Pack & Print PCL
0,00 %0,15 ฿
Salisbury Bancorp Inc
0,00 %0,13 $
Seoul Broadcasting System Co Ltd
2,08 %1.071 ₩
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,26 %0,09 CN¥
Sichuan Lutianhua Co Ltd Class A
0,00 %0,30 CN¥
SIM Technology Group Ltd
0,00 %0,12 HK$
Sis Distribution (Thailand) PCL
5,32 %0,08 ฿
SKF India Ltd
0,83 %3,50 ₹
Subaru Enterprise Co Ltd
2,30 %5 ¥
Thai Central Chemical PCL
0,00 %0,50 ฿
Tokyo Rakutenchi Co Ltd
0,00 %23.185.718 ¥
Unimit Engineering PCL
7,49 %0,18 ฿
United Breweries Co Inc
3,13 %58 CLP
Unity Bancorp Inc
1,22 %0,04 $
Wisr Ltd
0,00 %0,01 AU$
Yunnan Aluminium Co Ltd Class A
1,54 %0,06 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,40 %0,03 CN¥
Zhuzhou Smelter Group Co Ltd Class A
0,00 %0,10 CN¥

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