Dividendenkalender 30. November 2006

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Alle 213 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,24 %0,12 $
Gladstone Commercial Corp
12,10 %0,12 $
Capital Southwest Corp
10,97 %0,04 $
Gladstone Capital Corp
9,28 %0,28 $
Gladstone Investment Corp
6,49 %0,07 $
Simon Property Group Inc
3,97 %0,71 $
BAE Systems PLC
2,00 %0,05 £
Brookfield Asset Management Ltd
4,24 %0,16 $
Brookfield Corp
0,72 %0,02 $
Reaves Utility Income Trust
7,44 %0,11 $
TJX Companies Inc
1,49 %0,02 $
Panasonic Holdings Corp
2,20 %15 ¥
Brookfield Renewable Partners LP Units
5,44 %0,05 $
Bunge Global SA
2,91 %0,16 $
First Republic Bank
0,00 %0,15 $
CF Industries Holdings Inc
1,92 %0,02 $
Global Payments Inc
1,09 %0,01 $
Cohen & Steers Infrastructure Fund
7,73 %0,10 $
Westinghouse Air Brake Technologies Corp
0,48 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
22,09 %0,09 $
Capcom Co Ltd
1,03 %2 ¥
CBRE Global Real Estate Income Fund
19,35 %0,35 $
Diana Shipping Inc
1,68 %0,40 $
Cohen & Steers Quality Income Realty Fund
9,25 %0,15 $
BlackRock Enhanced Equity Dividend Fund
10,00 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Cohen & Steers REIT & Preferred Income Fund
8,63 %0,20 $
Boston Pizza Royalties Income Fund
7,19 %0,11 CA$
Eurocommercial Properties NV
7,13 %1,50 €
Cohen & Steers Total Return Realty
9,04 %0,11 $
Cornerstone Total Return Fund Inc
22,02 %0,18 $
Gerdau SA
3,45 %0,14 R$
Invesco Senior Income Trust
12,19 %0,06 $
The Scotts Miracle Gro Co Class A
4,09 %0,13 $
Advent Convertible & Income Fund
13,21 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
8,32 %0,10 $
BlackRock Corporate High Yield Fund, Inc
12,02 %0,09 $
Invesco Bond Income Plus Limited
7,40 %0,03 £
PacWest Bancorp
0,00 %0,32 $
BlackRock Income Trust
10,98 %0,03 $
SBI Holdings Inc
3,56 %3 ¥
Brinker International Inc
0,00 %0,09 $
Zhejiang Expressway Co Ltd Class H
7,03 %0,06 CN¥
Bausch Health Companies Inc
0,00 %0,13 $
Neuberger Berman Real Est Securities Inc
12,40 %0,10 $
Ferguson Enterprises Inc
1,46 %2,23 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,03 %0,12 CA$
Konami Group Corp
0,86 %27 ¥
Lindsay Corp
1,42 %0,07 $
Bridgemarq Real Estate Services Inc
0,00 %0,10 CA$
Apartment Investment & Management Co - Class A
253,62 %0,60 $
BlackRock Enhanced Global Dividend Trust
8,90 %0,57 $
Special Opportunities Fund
10,74 %0,05 $
Applied Industrial Technologies Inc
0,71 %0,12 $
Neuberger High Yield Strategies
19,73 %0,11 $
Subaru Corp
4,13 %5 ¥
BlackRock Floating Rate Income Trust Fund
14,48 %0,13 $
John Hancock Preferred Income Fund III
11,60 %0,13 $
John Hancock Premium Dividend Fund
8,92 %0,05 $
Lazard Inc
4,97 %0,09 $
BlackRock Core Bond Trust
10,85 %0,07 $
John Hancock Preferred Income Fund
11,65 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,92 %0,07 $
SIR Royalty Income Fund
9,15 %0,11 CA$
Tortoise Energy Infrastructure Corporation
14,97 %0,53 $
BlackRock Debt Strategies Fund Inc
13,82 %0,05 $
Ibiden Co Ltd
0,29 %4 ¥
Maximus Inc
2,18 %0,03 $
Old Mutual Ltd
6,52 %0,02 £
Provident Financial Services Inc
4,22 %0,10 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,10 %0,09 €
Chemtrade Logistics Income Fund
4,92 %0,12 CA$
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,07 $
TMX Group Ltd
1,76 %0,07 CA$
Columbia Sportswear Co
1,65 %0,07 $
Idacorp Inc
2,44 %0,30 $
BlackRock Floating Rate Income Strategies Fund Inc
14,71 %0,12 $
Duke Realty Corp
0,00 %0,48 $
Singapore Post Ltd
2,18 %0,01 SGD
XAI Madison Equity Premium Income Fund
13,24 %0,33 $
Seiko Epson Corp
2,81 %4 ¥
Landstar System Inc
1,18 %0,03 $
Cineplex Inc
0,00 %0,10 CA$
Niterra Co Ltd
2,83 %3 ¥
Yokohama Rubber Co Ltd
2,37 %8 ¥
BlackRock Limited Duration Income
11,85 %0,13 $
Invesco High Income Trust II
12,12 %0,14 $
John Hancock Preferred Income Fund II
11,74 %0,16 $
Apartment Income REIT Corp Class A
0,00 %0,77 $
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,06 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Bankers Investment Trust PLC
1,93 %0,00 £
Barings Global Short Duration High Yield Fund
11,77 %0,22 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,10 %0,01 £
Gerdau SA
4,04 %0,14 R$
NexPoint Diversified Real Estate Trust
4,13 %0,37 $
Rogers Sugar Inc
5,32 %0,04 CA$
Hooker Furnishings Corp
3,14 %0,08 $
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %0,09 €
Lion One Metals Ltd
0,00 %0,02 £
Atkinsrealis Group Inc
0,09 %0,07 CA$
Bonterra Energy Corp
0,00 %0,24 CA$
Zeon Corp
3,76 %4 ¥
Aberdeen Multi-Market Income Fund
3,17 %0,03 $
Santen Pharmaceutical Co Ltd
2,08 %6 ¥
abrdn Property Income Trust Limited
54,12 %0,02 £
Ag Growth International Inc
0,00 %0,14 CA$
Atlantic Union Bankshares Corp
4,07 %0,17 $
MFS Charter Income
0,00 %0,04 $
OSAKA Titanium technologies Co Ltd
0,82 %45 ¥
Saba Capital Income & Opportunities Fund II
18,90 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,06 $
Western Asset Premier Bond Fund
8,74 %0,09 $
Invesco Municipal Trust
8,48 %0,06 $
Invesco Trust for Investment Grade Municipals
8,53 %0,06 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Asia Focus PLC
1,57 %0,01 £
Flaherty & Crumrine Preferred Income Fund
8,17 %0,09 $
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Invesco Municipal Opportunity Trust
8,44 %0,06 $
Invesco Trust for New York Investment Grade Municipals
8,14 %0,06 $
Mattr Corp
0,00 %0,05 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
SRH Total Return Fund, Inc
4,84 %0,10 $
Svolder AB Class B
2,93 %0,47 SEK
Western Asset High Yield Opportunity Fund Inc
11,91 %0,04 $
Western Asset Inflation-Linked Income Fd
8,20 %0,05 $
Aberdeen Intermediate Income Fund
9,49 %0,03 $
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
DWS Municipal Income Trust
8,87 %0,04 $
Just Energy Group Inc
0,00 %2,76 CA$
Kyokuto Securities Co Ltd
7,14 %13 ¥
Kyuden Holdings Inc
2,39 %30 ¥
Aberdeen Government Markets Income Fund
7,95 %0,03 $
FreightCar America Inc
0,00 %0,06 $
Invesco Advantage Municipal Income Trust II
8,04 %0,06 $
Metalurgica Gerdau SA
3,67 %0,23 R$
Tohoku Electric Power Co Inc
3,07 %30 ¥
Compagnie du Mont-Blanc
3,40 %2,80 €
EIZO Corp
3,92 %15 ¥
Hokkaido Electric Power Co Inc
2,91 %25 ¥
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,30 %0,22 $
Maruichi Steel Tube Ltd
3,10 %15 ¥
Nitto Kogyo Corp
4,00 %17 ¥
Pioneer High Income Fund, Inc.
0,00 %0,14 $
CIA de Gas de Sao Paulo - COMGAS
5,90 %1,45 R$
CIA de Gas de Sao Paulo - COMGAS Class A
6,67 %1,60 R$
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,07 $
IDEC Corp
4,20 %5 ¥
Kawasaki & Co Ltd
3,38 %8 ¥
Kinden Corp
4,04 %6 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %1,94 $
Metalurgica Gerdau SA
4,15 %0,23 R$
MFS Special Value Trust
0,00 %0,08 $
MTQ Corp Ltd
2,60 %0,01 SGD
Shikoku Electric Power Co Inc
2,72 %25 ¥
Aberdeen Municipal Income
6,46 %0,04 $
Adentra Inc
1,80 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
BCO Estado de Sergipe SA - Banese
7,68 %0,08 R$
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
2,41 %0,15 $
Bursa Malaysia Bhd
3,71 %0,19 MYR
Chiyoda Integre Co Ltd
4,82 %40 ¥
Chugoku Electric Power Co Inc
3,29 %25 ¥
Eaton Vance Municipal Bond Fund
6,78 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %2,00 €
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HKS Co Ltd
4,39 %25 ¥
Hokuriku Electric Power Co Inc
2,52 %25 ¥
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,24 %0,20 €
New America High Income Fund
0,00 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,04 $
Southern Missouri Bancorp Inc
1,56 %0,05 $
Svolder AB A
1,80 %0,47 SEK
Toho Gas Co Ltd
1,78 %22 ¥
Western Asset Inv Grade Income Fund Inc
5,51 %0,08 $
Accordant Group Ltd
0,00 %0,03 NZ$
Americanas SA
0,00 %7,71 R$
Art's-Way Manufacturing Co Inc
0,00 %0,03 $
ASIA Capital Group PCL
0,00 %0,17 ฿
BCO Estado de Sergipe SA - Banese
4,51 %0,07 R$
Bestec Power Electronics Co Ltd
0,00 %4,16 NT$
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chuo Spring Co Ltd
3,54 %10 ¥
DeTai New Energy Group Ltd
0,00 %3,75 HK$
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hogy Medical Co Ltd
0,00 %10 ¥
Hong Leong Capital Bhd
6,29 %0,04 MYR
Huikwang Corp
1,81 %0,74 NT$
IwaiCosmo Holdings Inc
6,01 %10 ¥
Koan Hao Technology Co Ltd
0,69 %0,56 NT$
MBK PCL
5,80 %0,18 ฿
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
3,56 %22 ¥
Net One Systems Co Ltd
0,00 %4 ¥
Nylex Malaysia Bhd
0,00 %0,04 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,94 %0,06 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,17 %0,08 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,43 %0,40 $
Scott Technology Ltd
4,22 %0,03 NZ$
Servcorp Ltd
5,89 %0,10 AU$
Shore Bancshares Inc
2,47 %0,15 $
Standard Chartered Bank 8% 01/31
5,96 %0,04 $
Sutton and East Surrey Water PLC 2,874% 01/31
1,72 %0,01 £
Thai Nakarin Hospital PCL
2,02 %0,18 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $

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