Dividendenkalender 31. Oktober 2006

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Alle 196 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,00 %0,34 $
LTC Properties Inc
LTC Properties Inc
5,71 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
10,21 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,07 $
Vale SA
Vale SA
7,86 %0,29 R$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,88 %0,60 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,12 %0,24 CA$
Morgan Stanley
Morgan Stanley
2,38 %0,27 $
Roper Technologies Inc
Roper Technologies Inc
1,08 %0,06 $
Edison International
Edison International
4,70 %0,27 $
Watsco Inc
Watsco Inc
3,23 %0,25 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,79 %0,11 $
EOG Resources Inc
EOG Resources Inc
3,06 %0,06 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4,46 %0,01 HK$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,06 CA$
TC Energy Corp
TC Energy Corp
3,97 %0,32 CA$
MFA Financial Inc
MFA Financial Inc
14,41 %0,05 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3,02 %0,35 CA$
BXP Inc
BXP Inc
5,28 %0,68 $
Service Corp International
Service Corp International
1,74 %0,03 $
Celanese Corp Class A
Celanese Corp Class A
0,19 %0,04 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,46 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,90 %0,09 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,09 %0,58 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,78 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,73 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,07 %0,18 $
Agilent Technologies Inc
Agilent Technologies Inc
0,89 %2,06 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,11 $
IDEX Corp
IDEX Corp
1,49 %0,10 $
Trinity Industries Inc
Trinity Industries Inc
3,61 %0,06 $
UDR Inc
UDR Inc
4,96 %0,31 $
WD-40 Co
WD-40 Co
1,95 %0,22 $
RPM International Inc
RPM International Inc
2,03 %0,18 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,58 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,71 %0,06 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,90 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,10 $
Movado Group Inc
Movado Group Inc
4,03 %0,06 $
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
5,82 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,11 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,62 %0,18 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,48 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,16 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,69 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,11 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,16 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,53 %0,14 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,01 %0,11 CA$
Lubawa SA
Lubawa SA
0,00 %0,12 PLN
Henderson High Income Trust
Henderson High Income Trust
5,72 %0,02 £
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,54 %0,02 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,25 %0,12 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,35 %0,30 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,12 $
Murray Income Trust PLC
Murray Income Trust PLC
4,23 %0,08 £
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,91 %0,04 AU$
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,13 $
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2,27 %0,19 CN¥
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,56 %0,19 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,10 %0,36 $
Clough Global Equity Fund
Clough Global Equity Fund
11,13 %0,34 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,03 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,92 %0,05 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,89 %0,10 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,13 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,06 %0,08 CA$
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,59 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
2,90 %0,05 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,85 %0,14 $
Saul Centers Inc
Saul Centers Inc
7,04 %0,42 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,74 %0,03 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,04 CN¥
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
K&S Corp Ltd
K&S Corp Ltd
3,99 %0,07 AU$
MFS Charter Income
MFS Charter Income
8,66 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,51 %0,37 $
Nick Scali Ltd
Nick Scali Ltd
4,44 %0,03 AU$
Quaker Houghton
Quaker Houghton
1,63 %0,22 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,19 %0,39 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,36 $
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0,00 %3,90 $
Independent Bank Corp
Independent Bank Corp
3,26 %0,20 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %1,00 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,04 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
4,48 %0,38 $
Mesa Royalty Trust
Mesa Royalty Trust
4,48 %0,35 $
Mesa Royalty Trust
Mesa Royalty Trust
4,48 %0,35 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 £
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
8,44 %0,20 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,06 $
Camden National Corp
Camden National Corp
3,31 %0,15 $
City Holding Co
City Holding Co
2,85 %0,28 $
First Bancorp Inc
First Bancorp Inc
5,15 %0,16 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
Onex Corp Shs
Onex Corp Shs
0,52 %0,03 CA$
Heritage Financial Corp
Heritage Financial Corp
3,66 %0,21 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,76 CA$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,18 $
Austin Engineering Ltd
Austin Engineering Ltd
7,27 %0,02 AU$
Fleetwood Ltd
Fleetwood Ltd
14,58 %0,32 AU$
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
Shires Income
Shires Income
5,34 %0,04 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,09 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %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 $
Watsco Inc Class B
Watsco Inc Class B
3,78 %0,25 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,05 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,21 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %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 $
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0,00 %34,00 €
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,03 $
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12,70 %0,03 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,46 %5,50 CHF
Adentra Inc
Adentra Inc
2,69 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,10 $
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 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
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
7,39 %0,06 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,31 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
SHL Consolidated Bhd
SHL Consolidated Bhd
8,54 %0,06 MYR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,11 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,08 $
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %1.350 ¥
Bonso Electronics International Inc
Bonso Electronics International Inc
0,00 %0,05 $
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12,33 %0,30 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7,56 %0,01 HK$
COG Financial Services Ltd
COG Financial Services Ltd
4,98 %0,36 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
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 %0,06 $
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 $
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,78 %7,00 €
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5,66 %0,74 NT$
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0,00 %0,02 HK$
Genting Bhd
Genting Bhd
4,64 %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 $
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6,94 %0,01 MYR
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,21 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,40 %0,28 $
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0,00 %0,01 HK$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0,00 %0,04 CN¥
Katana Capital
Katana Capital
1,50 %0,01 AU$
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0,00 %0,02 HK$
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,63 %0,02 HK$
Navigator Global Investments Ltd
Navigator Global Investments Ltd
6,50 %0,05 AU$
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 $
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %1,42 ₹
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,13 $
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
Shimamura Co Ltd
Shimamura Co Ltd
2,06 %22 ¥
Sonata Software Ltd
Sonata Software Ltd
2,03 %0,19 ₹
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0,00 %0,50 NT$
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
8,47 %0,65 NT$
Wisr Ltd
Wisr Ltd
0,00 %0,03 AU$

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