Dividendenkalender 28. November 2003

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Alle 127 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Capital Southwest Corp
10,91 %0,04 $
Gladstone Capital Corp
9,48 %0,22 $
Simon Property Group Inc
4,22 %0,56 $
Sherwin-Williams Co
1,06 %0,05 $
Panasonic Holdings Corp
1,02 %6 ¥
Scottish Mortgage Investment Trust PLC
0,36 %0,00 £
Brookfield Renewable Partners LP
4,85 %0,04 $
Global Payments Inc
1,28 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
22,30 %0,08 $
Capcom Co Ltd
1,40 %1 ¥
Cohen & Steers Quality Income Realty Fund
8,76 %0,11 $
Gerdau SA ADR
2,68 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
8,00 %0,17 $
Coca-Cola Consolidated Inc
0,56 %0,03 $
Boston Pizza Royalties Income Fund
6,66 %0,09 CA$
Sabine Royalty Trust
5,96 %0,24 $
Cornerstone Total Return Fund Inc
20,97 %0,17 $
Eurocommercial Properties NV
6,75 %1,34 €
Cohen & Steers Total Return Realty
8,38 %0,09 $
Invesco Senior Income Trust
11,71 %0,03 $
BlackRock Corporate High Yield Fund, Inc
11,20 %0,12 $
BlackRock Income Trust
10,33 %0,05 $
Calamos Convertible Opportunities and Income Fund
8,82 %0,15 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,42 %0,11 CA$
Hang Lung Properties Ltd
7,10 %0,29 HK$
Apartment Investment & Management Co - Class A
139,93 %0,60 $
Calamos Convertible & High Income Fund
9,21 %0,12 $
Neuberger High Yield Strategies
18,14 %0,14 $
Special Opportunities Fund
10,23 %0,07 $
Lindsay Corp
1,34 %0,05 $
Applied Industrial Technologies Inc
0,60 %0,12 $
BlackRock Core Bond Trust
10,13 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
BlackRock Debt Strategies Fund Inc
12,53 %0,06 $
Old Mutual Ltd
7,12 %0,02 £
Provident Financial Services Inc
4,02 %0,05 $
Western Asset High Income Fund II
14,88 %0,12 $
Mitsubishi UFJ Financial Group Inc ADR
2,78 %0,06 $
Chemtrade Logistics Income Fund
4,35 %0,11 CA$
Ibiden Co Ltd
0,20 %3 ¥
Duke Realty Corp
0,00 %0,46 $
Aerojet Rocketdyne Holdings Inc
0,00 %0,03 $
CNX Resources Corp
0,00 %0,07 $
Western Asset Global High Income Fund
14,28 %0,11 $
Invesco High Income Trust II
10,78 %0,04 $
Western Asset High Income Opportunity Fund Inc.
11,93 %0,05 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Apartment Income REIT Corp Class A
0,00 %0,77 $
Bankers Investment Trust PLC
1,94 %0,00 £
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,29 %0,10 CA$
Hooker Furnishings Corp
3,45 %0,06 $
SIA Engineering Co Ltd
3,41 %0,02 SGD
Aberdeen Multi-Market Income Fund
11,13 %0,03 $
Australian Agricultural Co Ltd
0,00 %0,04 AU$
Hang Lung Group Ltd
6,37 %0,32 HK$
Santen Pharmaceutical Co Ltd
2,03 %2 ¥
SATS Ltd
1,50 %0,03 SGD
Bonterra Energy Corp
0,00 %0,12 CA$
MFS Charter Income
8,90 %0,05 $
Regis Corp
0,00 %0,03 $
HCL Technologies Ltd
3,85 %0,25 ₹
Saba Capital Income & Opportunities Fund II
8,46 %0,04 $
Horiba Ltd
1,71 %3 ¥
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Flaherty & Crumrine Preferred Income Fund
7,39 %0,09 $
Western Asset High Yield Opportunity Fund Inc
10,85 %0,04 $
DWS Municipal Income Trust
8,26 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,63 %0,16 $
Infratil Ltd
1,40 %0,03 NZ$
Tamawood Ltd
7,96 %0,05 AU$
Western Asset Premier Bond Fund
8,03 %0,11 $
Friedman Industries Inc
0,47 %0,03 $
Maruichi Steel Tube Ltd
2,49 %10 ¥
Meitec Group Holdings Inc
6,83 %10 ¥
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
7,84 %0,07 $
Aberdeen Government Markets Income Fund
8,58 %0,03 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Futaba Industrial Co Ltd
4,99 %8 ¥
Goodfellow Inc
4,46 %0,12 CA$
Heineken Malaysia Bhd
7,97 %0,24 MYR
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,06 $
Pacific Industrial Co Ltd
0,00 %3 ¥
Western Asset Intermediate Municipal Fund
6,52 %0,05 $
Western Asset Managed Municipals Portfolio
6,47 %0,06 $
Western Asset Municipal High Income Fund Inc
5,95 %0,05 $
Argo Group International Holdings Ltd
0,00 %0,04 $
Asahi Kagaku Kogyo Co Ltd
1,59 %5 ¥
Chiyoda Integre Co Ltd
4,77 %17 ¥
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Komatsu Wall Industry Co Ltd
4,96 %7 ¥
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
1,39 %0,05 $
Thai Airways International PCL
3,50 %1,00 ฿
Basilix/Immo-Basilix
0,00 %18,64 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
C-Media Electronics Inc
0,29 %2,23 NT$
Ching Feng Home Fashions Co Ltd
6,19 %0,35 NT$
Chuo Spring Co Ltd
1,60 %10 ¥
Collection House Ltd
0,00 %0,01 AU$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
CviLux Corp
5,82 %0,39 NT$
Daiwa Co Ltd
0,00 %15 ¥
Eastern & Oriental Bhd
1,35 %0,01 MYR
Festaria Holdings Co Ltd
1,05 %23 ¥
Franklin Financial Services Corp
2,18 %0,21 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
MBK PCL
5,87 %0,16 ฿
Mildef Crete Inc
5,49 %0,66 NT$
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0,00 %0,00 $
National Security Group Inc
0,00 %0,21 $
Northeast Indiana Bancorp Inc
3,26 %0,07 $
Saizeriya Co Ltd
0,40 %10 ¥
Seiko Corp
2,19 %8 ¥
Shinwa Co Ltd
3,97 %25 ¥
Shokubun Co Ltd
1,07 %8 ¥
Shore Bancshares Inc
2,44 %0,11 $
Sugimoto & Co Ltd
4,56 %4 ¥
Tanaka Seimitsu Kogyo Co Ltd
3,08 %4 ¥
Thai Airways International PCL Units Non-Voting Depository Receipt
3,50 %1,00 ฿
Tokyo Individualized Educational Institute Inc
0,00 %10 ¥
TOSE Co Ltd
3,91 %10 ¥
TVA Group Inc Class B
0,00 %0,05 CA$
United Alloy-Tech Co Ltd
1,32 %0,22 NT$

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