Dividendenkalender 29. Februar 2008

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Alle 229 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,74 %0,13 $
Gladstone Commercial Corp
9,88 %0,13 $
Gladstone Capital Corp
10,26 %0,28 $
Fastenal Co
1,99 %0,03 $
Gladstone Investment Corp
6,57 %0,08 $
Novartis AG
3,21 %1,60 CHF
Costco Wholesale Corp
0,58 %0,15 $
Simon Property Group Inc
4,66 %0,84 $
Dynex Capital Inc
15,56 %0,10 $
Brookfield Asset Management Ltd
4,63 %0,12 $
Brookfield Corp
0,68 %0,03 $
Star Bulk Carriers Corp
2,40 %10,00 $
The Wendy's Co
8,17 %0,13 $
Reaves Utility Income Trust
5,81 %0,12 $
Reaves Utility Income Trust
5,81 %0,12 $
Southern Copper Corp
1,75 %0,47 $
Guggenheim Strategic Opportunities Fund
19,08 %0,15 $
Brookfield Renewable Partners LP
4,54 %0,06 CA$
Global Payments Inc
1,54 %0,01 $
Bunge Global SA
2,34 %0,17 $
ENCE Energia y Celulosa SA
0,00 %0,03 €
Henderson Far East Income Limited
9,92 %0,03 £
Cohen & Steers Infrastructure Fund
7,43 %0,19 $
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
20,99 %0,09 $
CapitaLand Ascendas REIT Units
4,45 %0,04 SGD
CF Industries Holdings Inc
1,66 %0,10 $
CTO Realty Growth Inc- New
7,81 %0,10 $
CBRE Global Real Estate Income Fund
15,65 %0,12 $
Cohen & Steers Quality Income Realty Fund
8,42 %0,15 $
BlackRock Enhanced Equity Dividend Fund
8,83 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,34 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
7,86 %0,20 $
Boston Pizza Royalties Income Fund
5,67 %0,12 CA$
Cornerstone Total Return Fund Inc
20,16 %0,16 $
Sabine Royalty Trust
5,55 %0,48 $
Invesco Senior Income Trust
14,64 %0,06 $
Cohen & Steers Total Return Realty
8,37 %0,11 $
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,14 $
Enghouse Systems Ltd
7,54 %0,01 CA$
Cohen & Steers Closed-End Opportunity Fund
7,71 %0,12 $
Mapletree Logistics Trust
6,57 %0,02 SGD
Advent Convertible & Income Fund
11,63 %0,17 $
CMS Energy Corp
2,92 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,13 $
PacWest Bancorp
0,00 %0,32 $
BlackRock Corporate High Yield Fund, Inc
10,95 %0,10 $
BlackRock Income Trust
9,92 %0,02 $
Neuberger Berman Real Est Securities Inc
11,57 %0,15 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,84 %0,13 CA$
Neuberger High Yield Strategies
16,84 %0,11 $
First Real Estate Investment Trust
8,70 %0,02 SGD
John Hancock Preferred Income Fund III
9,23 %0,13 $
Special Opportunities Fund
9,53 %0,05 $
BlackRock Enhanced International Dividend Trust
9,03 %0,15 $
BlackRock Floating Rate Income Trust Fund
13,10 %0,13 $
FT Confluence BDC & Specialty Finance Income ETF
12,35 %0,37 $
BlackRock Enhanced Global Dividend Trust
8,69 %0,57 $
Lindsay Corp
1,38 %0,07 $
Bridgemarq Real Estate Services Inc
9,92 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,80 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,65 %0,48 $
Lazard Inc
4,30 %0,10 $
Applied Industrial Technologies Inc
0,72 %0,15 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Dexus
6,43 %0,34 AU$
John Hancock Preferred Income Fund
9,41 %0,16 $
BlackRock Core Bond Trust
9,73 %0,06 $
Stockland Corp Ltd
6,46 %0,21 AU$
BlackRock Debt Strategies Fund Inc
12,17 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,78 %0,07 $
John Hancock Premium Dividend Fund
7,42 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,29 %0,14 $
SIR Royalty Income Fund
8,04 %0,11 CA$
Western Asset Emerging Markets Debt Fund Inc
10,97 %0,14 $
Oxford Industries Inc
6,57 %0,18 $
Western Asset High Income Fund II
14,92 %0,09 $
HNI Corp
4,03 %0,22 $
American Campus Communities Inc
0,00 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,28 %0,18 $
Chemtrade Logistics Income Fund
4,27 %0,10 CA$
Duke Realty Corp
0,00 %0,48 $
Invesco Preferred ETF
6,08 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
13,50 %0,12 $
Idacorp Inc
2,42 %0,30 $
Charter Hall Social Infrastructure REIT
6,87 %0,04 AU$
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,43 %0,46 $
Maximus Inc
2,01 %0,03 $
XAI Madison Equity Premium Income Fund
12,37 %0,33 $
ESR-REIT
0,00 %0,01 SGD
BlackRock Credit Allocation Income Trust
9,74 %0,16 $
Western Asset Global High Income Fund
13,68 %0,09 $
Invesco High Income Trust II
10,64 %0,03 $
Singapore Post Ltd
26,37 %0,01 SGD
Cineplex Inc
0,00 %0,10 CA$
Invesco High Yield Equity Dividend Achievers ETF
4,02 %0,05 $
BlackRock Limited Duration Income
10,70 %0,13 $
Eaton Vance Floating-Rate Income Trust
7,76 %0,12 $
Eaton Vance Senior Floating-Rate Trust
7,80 %0,12 $
Landstar System Inc
2,24 %0,04 $
LMP Capital and Income Fund Inc
9,53 %0,14 $
Western Asset High Income Opportunity Fund Inc.
11,63 %0,05 $
Bankers Investment Trust PLC
2,08 %0,00 £
Barings Global Short Duration High Yield Fund
10,64 %0,29 $
A&W Revenue Royalties Income Fund
0,00 %0,21 CA$
MFS Intermediate High Income Fund
10,31 %0,02 $
Coffee Holding Co Inc
1,82 %0,28 $
Flaherty & Crumrine Preferred Securities Income Fund
7,35 %0,13 $
John Hancock Preferred Income Fund II
9,42 %0,16 $
Saba Capital Income & Opportunities Fund II
8,35 %0,04 $
abrdn Property Income Trust Limited
448,00 %0,02 £
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Charter Income
8,70 %0,04 $
NexPoint Diversified Real Estate Trust
13,58 %0,37 $
Starhill Global Real Estate Investment Trust
6,53 %0,02 SGD
MFS Multi-Market Income Fund
8,50 %0,03 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
BWP Group
5,11 %0,06 AU$
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,12 $
Flaherty & Crumrine Preferred Income Fund
7,07 %0,08 $
Flaherty & Crumrine Preferred Income Fund
7,07 %0,08 $
Fortune Real Estate Investment Trust
7,25 %0,17 HK$
SRH Total Return Fund, Inc
4,64 %0,12 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset High Yield Opportunity Fund Inc
10,63 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,06 $
Ag Growth International Inc
3,39 %0,14 CA$
Flaherty & CrumrineTotal Return Fund
7,05 %0,13 $
MFS Intermediate Income Fund
9,22 %0,05 $
Huabao International Holdings Ltd
2,29 %0,02 HK$
Just Energy Group Inc
0,00 %3,33 CA$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,20 $
Bank of Marin Bancorp
3,76 %0,07 $
CQS Natural Resources G&I PLC
4,60 %0,01 £
Energy Resources of Australia Ltd Class A
0,00 %0,01 AU$
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
7,78 %0,07 $
Invesco Trust for Investment Grade Municipals
7,55 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,23 %0,06 CA$
Qube Holdings Ltd
2,32 %0,02 AU$
Western Asset Premier Bond Fund
7,74 %0,09 $
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
5,78 %0,13 AU$
DWS Municipal Income Trust
8,03 %0,05 $
Invesco Municipal Opportunity Trust
7,74 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,41 %0,07 $
MFS Special Value Trust
0,00 %0,07 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
7,72 %0,06 $
abrdn National Municipal Income Fund
5,93 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,71 %0,05 €
Asbury Automotive Group Inc
0,00 %0,23 $
Atrium Real Estate Investment Trust
6,94 %0,02 MYR
BNY Mellon Strategic Municipal Bond
5,13 %0,04 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
ERSTE Responsible Stock Global EUR R01 A
2,61 %6,00 €
Far East Consortium International Ltd
0,00 %0,05 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,16 $
Invesco Financial Preferred ETF
0,00 %0,12 $
Kawasaki Geological Engineering Co Ltd
12,75 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
MFS Government Markets Income
7,65 %0,04 $
MFS High Income Municipal Trust
5,79 %0,03 $
MFS High Yield Municipal Trust
5,47 %0,03 $
MFS Investment Grade Municipal Trust
4,96 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,04 %0,08 $
Oppenheimer Holdings Inc Class A
1,76 %0,11 $
WSFS Financial Corp
1,10 %0,03 $
3 Banken Österreich-Fonds R A
2,27 %1,55 €
Adentra Inc
2,70 %0,08 CA$
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
4,87 %0,04 $
BOK Financial Corp
1,90 %0,20 $
Charter Hall Group
2,59 %0,25 AU$
Coast Entertainment Holdings Ltd
0,00 %0,03 AU$
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Eaton Vance Municipal Bond Fund
6,21 %0,06 $
First Trust Special Finance and Financial Opportunities Fund
50,81 %0,37 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Ingenia Communities Group
2,26 %0,16 AU$
Invesco Advantage Municipal Income Trust II
7,42 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,31 %0,09 CA$
MFS Municipal Income Trust
5,33 %0,04 $
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
1,59 %0,05 $
Weis Markets Inc
1,90 %0,29 $
Western Asset Inv Grade Income Fund Inc
5,18 %0,08 $
Worsley Investors Limited
0,00 %0,01 £
Amundi BKK Rent
0,00 %2,36 €
Asia Brands Bhd
3,86 %0,04 MYR
Astena Holdings Co Ltd
3,76 %3 ¥
Can Do Co Ltd
0,53 %8 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
CVC Ltd
2,31 %0,03 AU$
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
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 $
Franklin Financial Services Corp
2,41 %0,26 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Baolihua New Energy Stock Co Ltd Class A
2,18 %0,01 CN¥
Hogy Medical Co Ltd
0,00 %10 ¥
Hotel Newgrand Co Ltd
0,42 %25 ¥
Immo Genk Zuid
0,00 %24,14 €
Inui Global Logistics Co Ltd
4,75 %10 ¥
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,72 %0,10 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,09 $
Kawakami Paint Manufacturing Co Ltd
2,58 %30 ¥
Kyowa Engineering Consultants Co Ltd
0,36 %80 ¥
Maruhachi Warehouse Co Ltd
2,69 %14 ¥
Morito Co Ltd
3,88 %3 ¥
Nam Lee Pressed Metal Industries Ltd
4,63 %0,01 SGD
National Security Group Inc
0,00 %0,23 $
Natures Sunshine Products Inc
0,00 %0,05 $
Nichi-Iko Pharmaceutical Co Ltd
0,00 %17 ¥
OKANO VALVE MFG Co Ltd
0,52 %30 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Shore Bancshares Inc
2,47 %0,16 $
Veeko International Holdings Ltd
0,00 %0,01 HK$
Waida Mfg Co Ltd
3,55 %17 ¥
YTL Hospitality REIT
8,00 %0,03 MYR

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