Dividendenkalender 30. November 2004

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Alle 145 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Gladstone Capital Corp
Gladstone Capital Corp
8,60 %0,24 $
Capital Southwest Corp
Capital Southwest Corp
11,56 %0,10 $
Prologis Inc
Prologis Inc
3,84 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
5,23 %0,24 $
Simon Property Group Inc
Simon Property Group Inc
5,23 %0,41 $
BAE Systems PLC
BAE Systems PLC
1,75 %0,04 £
KDDI Corp
KDDI Corp
3,01 %3 ¥
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,17 %0,14 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,63 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,85 %0,10 $
Bunge Global SA
Bunge Global SA
3,49 %0,13 $
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,48 %0,01 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,77 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,90 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,09 %0,09 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,29 %0,04 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13,61 %0,09 $
Eiffage SA
Eiffage SA
3,94 %0,17 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,41 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,71 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,17 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,99 %0,10 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,04 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18,09 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,96 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,22 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,61 %0,17 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6,74 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,11 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,59 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
9,01 %0,05 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,73 %0,14 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,84 %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
5,62 %0,11 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,11 %0,10 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,33 %0,14 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,93 %0,12 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,79 %0,14 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,53 %0,09 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,52 %1,82 £
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6,84 %0,60 $
Konami Group Corp
Konami Group Corp
0,73 %27 ¥
Lindsay Corp
Lindsay Corp
1,03 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
8,51 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,21 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,05 %0,09 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,65 %0,11 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,20 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,64 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,22 %0,06 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,31 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,22 %0,11 CA$
Idacorp Inc
Idacorp Inc
2,98 %0,30 $
Provident Financial Services Inc
Provident Financial Services Inc
5,48 %0,06 $
Lubawa SA
Lubawa SA
0,00 %0,05 PLN
OptiNose Inc
OptiNose Inc
0,00 %0,01 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,52 %0,30 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,09 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1,05 %0,77 $
Singapore Post Ltd
Singapore Post Ltd
1,48 %0,02 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,24 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,04 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,81 %0,09 $
Hooker Furnishings Corp
Hooker Furnishings Corp
8,68 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,58 %0,04 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,09 %0,09 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,92 %0,17 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,02 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,19 CA$
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,35 %1 ¥
Ag Growth International Inc
Ag Growth International Inc
1,44 %0,11 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,58 %0,13 $
MFS Charter Income
MFS Charter Income
8,54 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,60 %0,03 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,38 %1 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,16 %0,14 $
Rogers Sugar Inc
Rogers Sugar Inc
6,43 %0,03 CA$
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,30 %4 ¥
TCW Strategic Income
TCW Strategic Income
5,33 %0,56 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,56 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,60 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,17 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
2,28 %0,08 $
Shore Bancshares Inc
Shore Bancshares Inc
3,06 %0,12 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9,52 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,74 %0,11 $
Clover Corp Ltd
Clover Corp Ltd
2,91 %0,01 AU$
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4,35 %4,80 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,76 %0,16 $
Horiba Ltd
Horiba Ltd
3,73 %3 ¥
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,17 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,08 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,80 %0,03 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,57 %0,04 $
Tamawood Ltd
Tamawood Ltd
7,35 %0,05 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,43 %0,07 $
Adentra Inc
Adentra Inc
2,08 %0,09 CA$
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0,00 %0,04 HK$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,08 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,28 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Ibiden Co Ltd
Ibiden Co Ltd
0,63 %5 ¥
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,22 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,87 %0,08 $
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,03 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
4,30 %3 ¥
RENN Fund, Inc.
RENN Fund, Inc.
0,84 %0,10 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4,14 %25 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,68 %0,05 $
Toho Gas Co Ltd
Toho Gas Co Ltd
2,24 %15 ¥
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0,00 %0,09 ฿
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3,85 %0,08 MYR
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,54 %0,22 NT$
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,99 %10 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,46 %0,06 $
Daiwa Co Ltd
Daiwa Co Ltd
0,00 %15 ¥
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,61 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,30 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,39 %0,08 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,99 %8 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,33 %1,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Inventis Ltd
Inventis Ltd
0,00 %0,12 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,01 %0,08 $
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0,00 %0,00 SGD
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3,88 %0,00 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,85 %13 ¥
MDI Energia SA
MDI Energia SA
0,00 %23,00 PLN
MFS Municipal Income Trust
MFS Municipal Income Trust
5,05 %0,05 $
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
New America High Income Fund
New America High Income Fund
5,85 %0,02 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,70 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,59 %0,09 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,73 %0,05 £
Seiko Corp
Seiko Corp
2,76 %8 ¥
Shokubun Co Ltd
Shokubun Co Ltd
2,06 %8 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,21 %8 ¥
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5,66 %0,01 SGD
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,03 %5 ¥
TVA Group Inc Class B
TVA Group Inc Class B
0,00 %0,05 CA$
YBS International Bhd
YBS International Bhd
0,00 %0,01 MYR

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