Dividendenkalender 31. Juli 2006

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Alle 207 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,83 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,36 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,16 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,24 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,07 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,71 %0,60 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,22 CA$
Morgan Stanley
Morgan Stanley
2,13 %0,27 $
The Campbell's Co
The Campbell's Co
6,99 %0,18 $
Roper Technologies Inc
Roper Technologies Inc
1,08 %0,06 $
Edison International
Edison International
4,63 %0,27 $
Watsco Inc
Watsco Inc
3,63 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,35 %0,11 $
EOG Resources Inc
EOG Resources Inc
2,91 %0,06 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,83 %0,04 CA$
TC Energy Corp
TC Energy Corp
3,63 %0,32 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,98 %0,05 $
MFA Financial Inc
MFA Financial Inc
15,41 %0,05 $
BXP Inc
BXP Inc
4,11 %0,68 $
Service Corp International
Service Corp International
1,92 %0,03 $
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,12 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,17 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,37 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,56 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,27 %0,12 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,23 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,65 %0,15 $
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0,70 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,68 %0,13 $
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
7,91 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,46 %0,11 CA$
Remy Cointreau
Remy Cointreau
1,68 %1,10 €
Sabine Royalty Trust
Sabine Royalty Trust
6,03 %0,38 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,49 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,63 %0,06 $
IDEX Corp
IDEX Corp
1,34 %0,10 $
WD-40 Co
WD-40 Co
1,80 %0,22 $
Trinity Industries Inc
Trinity Industries Inc
3,42 %0,06 $
RPM International Inc
RPM International Inc
2,22 %0,16 $
UDR Inc
UDR Inc
1,47 %0,31 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,38 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,10 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,05 %0,06 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,09 %0,09 $
Safehold Inc
Safehold Inc
4,25 %0,77 $
BlackRock Income Trust
BlackRock Income Trust
10,19 %0,04 $
Movado Group Inc
Movado Group Inc
3,17 %0,06 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,72 %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
5,37 %0,12 CA$
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4,17 %0,12 CN¥
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,60 %0,20 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,06 %0,11 $
Special Opportunities Fund
Special Opportunities Fund
10,03 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,46 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,16 %0,13 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,92 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,25 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,05 $
Komax Holding AG
Komax Holding AG
0,00 %2,00 CHF
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,11 CA$
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,67 %0,13 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,43 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,71 %0,16 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,13 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,58 %0,11 $
Inficon Holding AG
Inficon Holding AG
1,20 %0,50 CHF
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,14 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,61 %0,13 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,79 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,12 CA$
Redefine Properties Ltd
Redefine Properties Ltd
7,73 %0,11 ZAR
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,37 %0,30 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,44 %0,19 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,76 %0,11 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,42 %0,10 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,95 %0,05 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,69 %0,36 $
Clough Global Equity Fund
Clough Global Equity Fund
10,88 %0,34 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,34 %0,08 CA$
TR Property Investment Trust
TR Property Investment Trust
5,24 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,60 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
10,62 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,06 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,13 $
Methode Electronics Inc
Methode Electronics Inc
1,21 %0,05 $
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %46 IDR
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,45 $
Saul Centers Inc
Saul Centers Inc
6,50 %0,42 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,09 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,40 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,16 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,61 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,09 %0,01 £
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,16 %0,09 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,83 %0,03 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,62 %0,14 $
Quaker Houghton
Quaker Houghton
1,39 %0,22 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,23 CA$
MFS Charter Income
MFS Charter Income
8,87 %0,04 $
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
7,91 %0,61 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,15 %0,39 CA$
Independent Bank Corp
Independent Bank Corp
3,12 %0,20 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,07 £
Rogers Sugar Inc
Rogers Sugar Inc
5,12 %0,03 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,78 %0,07 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,06 $
City Holding Co
City Holding Co
2,73 %0,28 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,35 $
Mesa Royalty Trust
Mesa Royalty Trust
8,16 %0,37 $
Mesa Royalty Trust
Mesa Royalty Trust
8,16 %0,53 $
Mesa Royalty Trust
Mesa Royalty Trust
8,16 %0,42 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,75 %0,03 $
Camden National Corp
Camden National Corp
3,09 %0,15 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,12 $
First Bancorp Inc
First Bancorp Inc
4,47 %0,15 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,17 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,68 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,57 %0,10 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,70 %0,21 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,71 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,34 %0,13 $
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,83 $
Euroland Corporate SA
Euroland Corporate SA
4,17 %0,09 €
Heritage Financial Corp
Heritage Financial Corp
3,15 %0,20 $
Invesco Municipal Trust
Invesco Municipal Trust
7,64 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,48 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,09 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,50 %0,14 SGD
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,26 %0,06 $
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
5,46 %0,06 £
Watsco Inc Class B
Watsco Inc Class B
3,70 %0,25 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,05 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,03 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,74 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1,19 %2,80 €
Famous Brands Ltd
Famous Brands Ltd
10,97 %0,17 ZAR
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 $
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0,00 %0,30 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4,39 %0,07 HK$
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,79 %0,80 €
Tata Elxsi Ltd
Tata Elxsi Ltd
2,20 %3,25 ₹
Aberdeen Municipal Income
Aberdeen Municipal Income
6,50 %0,04 $
Adentra Inc
Adentra Inc
2,59 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,30 €
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0,00 %0,03 CN¥
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,91 %0,12 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,06 $
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %1,80 €
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
7,42 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 £
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0,00 %14 IDR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,41 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,07 $
Advini SA
Advini SA
0,00 %0,25 €
Avermedia Technologies Inc
Avermedia Technologies Inc
0,61 %1,38 NT$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Can-One Bhd
Can-One Bhd
2,70 %0,04 MYR
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,42 %0,15 MYR
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0,08 %1,20 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
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 $
EIH Ltd
EIH Ltd
0,45 %0,58 ₹
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0,99 %5,00 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,89 %7,00 €
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,43 %0,06 HK$
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0,00 %0,06 CN¥
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,19 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
JTEKT India Ltd
JTEKT India Ltd
0,53 %0,25 ₹
Kingstate Electronics Corp
Kingstate Electronics Corp
7,07 %0,48 NT$
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,04 %0,04 NZ$
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,84 %0,24 NT$
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0,00 %0,01 MYR
Pinetree Capital Ltd
Pinetree Capital Ltd
0,00 %2.963,15 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,04 $
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,51 %3 IDR
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0,00 %4 IDR
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,13 $
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,54 %0,01 CN¥

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