Dividendenkalender 30. November 2004

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Alle 144 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Gladstone Capital Corp
Gladstone Capital Corp
9,66 %0,24 $
Capital Southwest Corp
Capital Southwest Corp
11,68 %0,10 $
Simon Property Group Inc
Simon Property Group Inc
5,48 %0,41 $
Simon Property Group Inc
Simon Property Group Inc
5,48 %0,24 $
Prologis Inc
Prologis Inc
3,98 %0,37 $
BAE Systems PLC
BAE Systems PLC
2,05 %0,04 £
KDDI Corp
KDDI Corp
3,27 %3 ¥
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,72 %0,14 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,03 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,64 %0,10 $
Global Payments Inc
Global Payments Inc
1,08 %0,01 $
Bunge Global SA
Bunge Global SA
3,48 %0,13 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,58 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,20 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,26 %0,04 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4,60 %0,01 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,20 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,11 $
Eiffage SA
Eiffage SA
4,27 %0,17 €
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,48 %0,18 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,77 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,10 %0,10 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,36 %0,04 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,08 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,20 %0,09 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,22 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,59 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,01 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,87 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
8,83 %0,05 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,04 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,70 %0,10 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11,97 %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
5,92 %0,11 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,21 %0,14 €
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,27 %0,14 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,85 %0,14 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12,08 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,77 %0,09 $
Special Opportunities Fund
Special Opportunities Fund
8,95 %0,07 $
Lindsay Corp
Lindsay Corp
1,11 %0,06 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7,66 %0,60 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,14 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,09 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Konami Group Corp
Konami Group Corp
1,01 %27 ¥
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,51 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,67 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,73 %0,11 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,69 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,15 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,11 $
Idacorp Inc
Idacorp Inc
2,87 %0,30 $
OptiNose Inc
OptiNose Inc
0,00 %0,01 $
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
1,13 %0,77 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,94 %0,30 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,28 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,55 %0,00 £
Invesco High Income Trust II
Invesco High Income Trust II
11,07 %0,04 $
Provident Financial Services Inc
Provident Financial Services Inc
6,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8,26 %0,09 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,18 %0,09 $
Singapore Post Ltd
Singapore Post Ltd
1,50 %0,02 SGD
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,02 £
Lubawa SA
Lubawa SA
0,00 %0,05 PLN
Hooker Furnishings Corp
Hooker Furnishings Corp
10,18 %0,06 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,19 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,14 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,75 %0,13 $
MFS Charter Income
MFS Charter Income
8,60 %0,05 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,71 %0,03 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,41 %1 ¥
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,38 %1 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,65 %0,14 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,68 %4 ¥
TCW Strategic Income
TCW Strategic Income
5,35 %0,56 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,52 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
1,76 %0,11 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,62 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
2,45 %0,08 $
Clover Corp Ltd
Clover Corp Ltd
2,97 %0,01 AU$
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
5,13 %4,80 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,81 %0,16 $
Horiba Ltd
Horiba Ltd
4,46 %3 ¥
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,83 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,08 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,74 %0,03 $
Rogers Sugar Inc
Rogers Sugar Inc
6,59 %0,03 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,12 %0,04 $
Tamawood Ltd
Tamawood Ltd
13,38 %0,05 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,46 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,66 %0,11 $
Adentra Inc
Adentra Inc
2,23 %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.
3,47 %0,08 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,74 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,51 %0,00 $
Ibiden Co Ltd
Ibiden Co Ltd
1,01 %5 ¥
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,28 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,81 %0,08 $
MFS Government Markets Income
MFS Government Markets Income
7,39 %0,03 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
4,03 %3 ¥
RENN Fund, Inc.
RENN Fund, Inc.
0,90 %0,10 $
Shore Bancshares Inc
Shore Bancshares Inc
3,84 %0,12 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,92 %0,05 $
Toho Gas Co Ltd
Toho Gas Co Ltd
1,96 %15 ¥
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0,00 %0,09 ฿
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3,91 %0,08 MYR
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,95 %0,22 NT$
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,67 %10 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,57 %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
3,41 %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
5,27 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,06 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,26 %0,08 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,71 %8 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,39 %1,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,49 %0,00 $
Inventis Ltd
Inventis Ltd
0,00 %0,12 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,73 %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
3,92 %0,00 $
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4,49 %13 ¥
MDI Energia SA
MDI Energia SA
0,00 %23,00 PLN
MFS Municipal Income Trust
MFS Municipal Income Trust
4,80 %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.
4,65 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,53 %0,09 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2,58 %0,05 £
Seiko Corp
Seiko Corp
2,31 %8 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,62 %25 ¥
Shokubun Co Ltd
Shokubun Co Ltd
2,05 %8 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,72 %8 ¥
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5,73 %0,01 SGD
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,82 %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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