Dividendenkalender 31. Oktober 2007

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,37 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,08 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,68 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,46 %0,08 $
Vale SA
Vale SA
11,49 %0,39 R$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,39 %0,61 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,67 %0,29 CA$
Morgan Stanley
Morgan Stanley
2,63 %0,27 $
Edison International
Edison International
6,57 %0,29 $
Roper Technologies Inc
Roper Technologies Inc
1,00 %0,07 $
Watsco Inc
Watsco Inc
4,68 %0,40 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,39 %0,11 $
Infosys Ltd ADR
Infosys Ltd ADR
4,36 %0,02 $
EOG Resources Inc
EOG Resources Inc
2,65 %0,09 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6,23 %0,01 HK$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,70 %0,14 $
TC Energy Corp
TC Energy Corp
4,14 %0,34 CA$
MFA Financial Inc
MFA Financial Inc
22,45 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,75 %0,06 $
BXP Inc
BXP Inc
4,82 %0,68 $
Service Corp International
Service Corp International
1,85 %0,03 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,80 %0,13 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,63 %0,09 $
Himax Technologies Inc ADR
Himax Technologies Inc ADR
2,12 %0,20 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %0,72 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,63 %0,35 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,15 $
Akzo Nobel NV
Akzo Nobel NV
3,42 %0,45 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,93 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,91 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,41 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,92 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,29 %0,11 $
RPM International Inc
RPM International Inc
2,30 %0,19 $
IDEX Corp
IDEX Corp
1,28 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,24 %0,06 $
WD-40 Co
WD-40 Co
2,15 %0,25 $
Trinity Industries Inc
Trinity Industries Inc
5,07 %0,07 $
UDR Inc
UDR Inc
5,13 %0,33 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,54 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,79 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,93 %0,17 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,14 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,49 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,02 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,03 $
Movado Group Inc
Movado Group Inc
3,66 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,15 $
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
6,20 %0,12 CA$
Special Opportunities Fund
Special Opportunities Fund
10,55 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,46 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,20 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,96 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,69 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,30 %0,13 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,42 %0,15 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,04 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,03 %0,16 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,23 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,88 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,72 %0,11 CA$
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
7,27 %0,15 CN¥
McGrath RentCorp
McGrath RentCorp
1,78 %0,18 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,71 %0,05 $
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0,00 %0,01 HK$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,20 %0,14 $
Henderson High Income Trust
Henderson High Income Trust
5,51 %0,02 £
Brady Corp Class A
Brady Corp Class A
1,22 %0,15 $
Murray Income Trust PLC
Murray Income Trust PLC
4,16 %0,09 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,84 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,75 %0,12 $
Growthpoint Properties Australia
Growthpoint Properties Australia
9,63 %0,20 AU$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,55 %0,04 AU$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,00 %0,38 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,55 %0,20 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,63 %0,16 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,06 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
13,48 %0,12 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,82 %0,45 $
Clough Global Equity Fund
Clough Global Equity Fund
12,53 %0,44 $
Saul Centers Inc
Saul Centers Inc
8,15 %0,47 $
Alliance Witan PLC
Alliance Witan PLC
2,18 %0,02 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,82 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
12,12 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,34 %0,16 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,98 %0,12 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,79 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,93 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,28 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,64 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,05 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,04 CN¥
Lonking Holdings Ltd
Lonking Holdings Ltd
6,92 %0,03 HK$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,44 %0,37 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,16 $
Nick Scali Ltd
Nick Scali Ltd
5,41 %0,05 AU$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,22 %0,04 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,20 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,64 %0,14 $
K&S Corp Ltd
K&S Corp Ltd
3,67 %0,07 AU$
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,62 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,50 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,59 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,03 $
Quaker Houghton
Quaker Houghton
1,35 %0,22 $
Rogers Sugar Inc
Rogers Sugar Inc
5,39 %0,04 CA$
Solvac SA
Solvac SA
6,53 %2,24 €
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,18 %0,39 CA$
MFS Charter Income
MFS Charter Income
0,00 %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
9,49 %0,60 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,01 %0,04 $
Independent Bank Corp
Independent Bank Corp
3,22 %0,21 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,49 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,70 %0,09 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %1,00 $
City Holding Co
City Holding Co
2,84 %0,31 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,39 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,21 %0,03 $
Camden National Corp
Camden National Corp
3,00 %0,16 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,34 %0,12 $
First Bancorp Inc
First Bancorp Inc
4,54 %0,18 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,01 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,45 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,53 %0,07 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
Onex Corp Shs
Onex Corp Shs
0,40 %0,03 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,80 %0,12 $
Watsco Inc Class B
Watsco Inc Class B
5,04 %0,40 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,74 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,89 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,91 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,51 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,57 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,16 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,99 %0,06 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,25 %0,06 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
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
0,00 %0,04 £
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,15 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,52 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,11 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,05 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
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 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,47 %0,09 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,67 %0,02 CA$
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9,59 %0,04 HK$
Solvalor 61 Inc
Solvalor 61 Inc
1,53 %5,80 CHF
Aberdeen Municipal Income
Aberdeen Municipal Income
5,78 %0,04 $
Adentra Inc
Adentra Inc
1,97 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,62 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Carter Bankshares Inc
Carter Bankshares Inc
1,34 %0,10 $
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,06 %0,06 HK$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,82 %0,06 $
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6,56 %0,02 HK$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Ingenia Communities Group
Ingenia Communities Group
2,06 %0,16 AU$
Navneet Education Ltd
Navneet Education Ltd
2,40 %0,64 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
S Foods Inc
S Foods Inc
4,14 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,04 $
Shimamura Co Ltd
Shimamura Co Ltd
2,32 %26 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %0,35 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,53 %0,08 $
Adda Corp
Adda Corp
3,62 %0,13 NT$
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %8 ¥
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
3,34 %0,15 CN¥
Austco Healthcare Ltd
Austco Healthcare Ltd
0,00 %0,01 AU$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,03 HK$
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0,00 %1,41 HK$
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 $
Engenco Ltd
Engenco Ltd
0,00 %0,16 AU$
EPI (Holdings) Ltd
EPI (Holdings) Ltd
0,00 %1,52 HK$
First Hotel Co Ltd
First Hotel Co Ltd
2,88 %0,07 NT$
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1,11 %2,08 NT$
GLG Corp Ltd
GLG Corp Ltd
0,00 %0,07 AU$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,25 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,85 %0,04 $
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,33 %0,03 HK$
Mega First Corp Bhd
Mega First Corp Bhd
3,72 %0,01 MYR
MindTree Ltd
MindTree Ltd
0,00 %0,25 ₹
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %10 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,32 %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 %0,07 $
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
9,63 %2 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 $
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
SBC Corp Bhd
SBC Corp Bhd
0,00 %0,01 MYR
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,87 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,04 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,39 %0,39 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Wisr Ltd
Wisr Ltd
0,00 %0,01 AU$

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