Dividendenkalender 31. August 2006

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Alle 195 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,35 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,07 $
Simon Property Group Inc
Simon Property Group Inc
4,53 %0,71 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,63 %0,16 $
Brookfield Corp
Brookfield Corp
0,78 %0,02 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,11 $
TJX Companies Inc
TJX Companies Inc
1,57 %0,02 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16,13 %1,07 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,26 %0,10 SGD
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,05 $
Bunge Global SA
Bunge Global SA
2,50 %0,16 $
Global Payments Inc
Global Payments Inc
1,18 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,88 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,09 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,52 %0,00 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %0,35 $
Diana Shipping Inc
Diana Shipping Inc
1,30 %0,36 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,13 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,06 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,14 %0,11 SEK
BKI Investment Company Limited
BKI Investment Company Limited
2,19 %0,03 AU$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,69 %0,09 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,26 %3,60 PLN
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,18 %0,03 £
BlackRock Income Trust
BlackRock Income Trust
10,87 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,10 $
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
6,44 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167,74 %0,60 $
Lindsay Corp
Lindsay Corp
1,33 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,14 %0,57 $
Stockland Corp Ltd
Stockland Corp Ltd
6,11 %0,20 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,65 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,13 $
Lazard Inc
Lazard Inc
5,60 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,53 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,11 CA$
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,03 %1,10 HK$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,99 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,14 $
Maximus Inc
Maximus Inc
2,36 %0,03 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,34 %0,18 £
Seatrium Ltd
Seatrium Ltd
1,41 %0,28 SGD
Multi-Chem Ltd
Multi-Chem Ltd
13,76 %0,03 SGD
Provident Financial Services Inc
Provident Financial Services Inc
4,16 %0,10 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,12 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,93 %0,11 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
TMX Group Ltd
TMX Group Ltd
2,08 %0,07 CA$
Singapore Post Ltd
Singapore Post Ltd
1,74 %0,01 SGD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,21 %0,33 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,34 ₪
Landstar System Inc
Landstar System Inc
1,04 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,35 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,06 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,16 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,14 $
Vector Ltd
Vector Ltd
5,62 %0,07 NZ$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,02 £
Hooker Furnishings Corp
Hooker Furnishings Corp
3,47 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
MFS Charter Income
MFS Charter Income
8,82 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526,32 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,99 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,06 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,09 $
Mattr Corp
Mattr Corp
0,00 %0,05 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,77 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,67 %0,03 $
CAC Holdings Corp
CAC Holdings Corp
5,26 %8 ¥
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,05 $
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,00 AU$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,13 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,38 %3 ¥
FreightCar America Inc
FreightCar America Inc
0,00 %0,03 $
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,06 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9,06 %0,05 HK$
Carindale Property Trust
Carindale Property Trust
5,50 %0,12 AU$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %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 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,00 %7 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,05 $
Calian Group Ltd
Calian Group Ltd
1,38 %0,09 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,07 $
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6,91 %0,18 HK$
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0,34 %0,57 NT$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,04 $
Adentra Inc
Adentra Inc
2,66 %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 $
BOK Financial Corp
BOK Financial Corp
1,93 %0,15 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
2,85 %0,00 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,75 %0,06 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,85 %14,73 AU$
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
7,96 %0,06 $
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,99 %3 ¥
Mphasis Ltd
Mphasis Ltd
2,68 %3,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Phison Electronics Corp
Phison Electronics Corp
1,10 %3,06 NT$
Sakata Seed Corp
Sakata Seed Corp
2,04 %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
5,62 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,52 %0,05 $
Tripod Technology Corp
Tripod Technology Corp
2,45 %0,93 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,07 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Alpargatas SA
Alpargatas SA
13,89 %0,02 R$
Alpargatas SA
Alpargatas SA
18,30 %0,02 R$
Alta SA
Alta SA
0,00 %0,20 PLN
Ardentec Corp
Ardentec Corp
1,56 %0,59 NT$
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0,00 %0,01 CN¥
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,60 %0,02 HK$
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
BMTC Group Inc
BMTC Group Inc
2,81 %0,06 CA$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2,11 %0,46 NT$
Cosmo Electronics Corp
Cosmo Electronics Corp
0,00 %0,26 NT$
Dafeng TV Ltd
Dafeng TV Ltd
7,35 %1,27 NT$
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,08 €
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 $
Faraday Technology Corp
Faraday Technology Corp
0,94 %4,40 NT$
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,89 %0,38 NT$
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,02 %0,70 NT$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,63 %0,02 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8,80 %0,02 CN¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3,28 %0,35 NT$
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,47 %0,80 NT$
Kinik Co
Kinik Co
0,55 %0,94 NT$
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,18 %1,03 NT$
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,00 %15,00 ₹
LFA Co Ltd
LFA Co Ltd
0,88 %3,28 NT$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %17 ¥
Mospec Semiconductor Corp
Mospec Semiconductor Corp
0,00 %4,43 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,08 %0,16 R$
N2N Technologies Ltd
N2N Technologies Ltd
0,00 %0,50 ₹
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3,33 %0,01 HK$
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
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 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,11 %1 IDR
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,84 %0,06 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,40 $
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,26 %0,77 NT$
Shore Bancshares Inc
Shore Bancshares Inc
2,41 %0,15 $
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,31 %0,45 NT$
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0,00 %2,00 ZAR
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Vidinext AG
Vidinext AG
0,00 %0,08 CHF
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,69 %0,82 NT$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,28 %0,70 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,68 %2,50 NT$

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