Dividendenkalender 31. August 2004

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Alle 137 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Capital Corp
9,37 %0,24 $
Prologis Inc
3,29 %0,37 $
Simon Property Group Inc
4,56 %0,65 $
Brookfield Asset Management Ltd
4,70 %0,14 $
Brookfield Corp
0,78 %0,01 $
Deutsche Wohnen SE
6,67 %1,54 €
Reaves Utility Income Trust
7,21 %0,10 $
Cal-Maine Foods Inc
0,00 %0,01 $
Brookfield Renewable Partners LP
5,52 %0,04 $
Global Payments Inc
1,18 %0,01 $
Cohen & Steers Infrastructure Fund
8,05 %0,09 $
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
22,90 %0,09 $
CTO Realty Growth Inc- New
7,52 %0,07 $
Metro Inc
1,35 %0,03 CA$
CBRE Global Real Estate Income Fund
17,93 %0,28 $
Cohen & Steers Quality Income Realty Fund
9,52 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,57 %0,18 $
Boston Pizza Royalties Income Fund
7,62 %0,10 CA$
Cornerstone Total Return Fund Inc
23,14 %0,18 $
Cohen & Steers Total Return Realty
9,05 %0,09 $
Invesco Senior Income Trust
12,17 %0,03 $
BKI Investment Company Limited
2,20 %0,02 AU$
Calamos Strategic Total Return Fund
7,81 %0,08 $
Advent Convertible & Income Fund
11,87 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
8,29 %0,10 $
BlackRock Corporate High Yield Fund, Inc
11,94 %0,12 $
PacWest Bancorp
0,00 %0,22 $
BlackRock Income Trust
11,02 %0,05 $
SK Telecom Co Ltd ADR
1,40 %0,11 $
Calamos Convertible Opportunities and Income Fund
9,46 %0,15 $
Neuberger Berman Real Est Securities Inc
12,52 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,35 %0,11 CA$
VTech Holdings Ltd
8,07 %0,55 HK$
Calamos Convertible & High Income Fund
9,68 %0,12 $
Neuberger High Yield Strategies
19,86 %0,14 $
Special Opportunities Fund
10,57 %0,07 $
Apartment Investment & Management Co - Class A
167,52 %0,60 $
Lindsay Corp
1,32 %0,06 $
Stockland Corp Ltd
6,11 %0,18 AU$
Vicor Corp
0,00 %0,08 $
Applied Industrial Technologies Inc
0,63 %0,14 $
BlackRock Core Bond Trust
10,76 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,62 %0,08 $
BlackRock Debt Strategies Fund Inc
13,24 %0,06 $
Seatrium Ltd
1,43 %0,06 SGD
Provident Financial Services Inc
4,27 %0,06 $
Chemtrade Logistics Income Fund
4,90 %0,11 CA$
BlackRock Floating Rate Income Strategies Fund Inc
14,07 %0,08 $
Duke Realty Corp
0,00 %0,47 $
KT Corp ADR
4,26 %0,43 $
Charter Hall Social Infrastructure REIT
7,49 %0,06 AU$
BlackRock Limited Duration Income
11,64 %0,13 $
Finning International Inc
1,29 %0,05 CA$
Invesco High Income Trust II
11,58 %0,04 $
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Senior Floating-Rate Trust
8,07 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
8,26 %0,17 $
OptiNose Inc
0,00 %0,01 $
Eaton Vance Floating-Rate Income Trust
8,26 %0,09 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Hooker Furnishings Corp
3,45 %0,06 $
Aberdeen Multi-Market Income Fund
11,14 %0,03 $
Bonterra Energy Corp
0,00 %0,16 CA$
MFS Charter Income
8,90 %0,05 $
Rogers Sugar Inc
5,34 %0,03 CA$
Saba Capital Income & Opportunities Fund II
8,74 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
9,43 %0,07 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset High Yield Opportunity Fund Inc
11,45 %0,04 $
Western Asset Premier Bond Fund
8,44 %0,11 $
Aberdeen Intermediate Income Fund
10,18 %0,03 $
Flaherty & Crumrine Preferred Income Fund
7,74 %0,10 $
Ford Otomotiv Sanayi AS
12,35 %0,02 TRY
Aberdeen Government Markets Income Fund
8,93 %0,03 $
DWS Municipal Income Trust
8,82 %0,07 $
Flaherty & CrumrineTotal Return Fund
8,07 %0,16 $
Oriental Media Group Ltd
5,09 %0,11 HK$
Invesco Municipal Trust
8,41 %0,08 $
Invesco Trust for Investment Grade Municipals
8,32 %0,08 $
Carindale Property Trust
5,50 %0,09 AU$
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
8,48 %0,08 $
Invesco Trust for New York Investment Grade Municipals
8,65 %0,08 $
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
8,16 %0,07 $
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
0,00 %0,01 CN¥
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,08 $
RENN Fund, Inc.
0,71 %0,10 $
Aberdeen Municipal Income
5,86 %0,05 $
Adentra Inc
1,90 %0,09 CA$
Avarga Ltd
45,06 %0,01 SGD
BRF SA
0,00 %0,19 R$
Eaton Vance Municipal Bond Fund
6,85 %0,08 $
Feng Tay Enterprises Co Ltd
5,89 %0,62 NT$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
8,22 %0,08 $
Kenda Rubber Industrial Co Ltd
3,89 %0,19 NT$
New America High Income Fund
0,00 %0,02 $
Shin Kong Financial Holding Co Ltd
0,00 %0,18 NT$
Southern Missouri Bancorp Inc
1,54 %0,05 $
SunCorp Technologies Ltd
0,00 %1,66 HK$
AV Concept Holdings Ltd
1,69 %0,07 HK$
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bonso Electronics International Inc
0,00 %0,10 $
Channel Well Technology Co Ltd
8,82 %0,24 NT$
Cheng Uei Precision Industry Co Ltd
2,38 %0,89 NT$
Chung Hwa Chemical Industrial Works Ltd
0,14 %0,15 NT$
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,08 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,26 %5,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,59 %0,46 €
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
GSH Corp Ltd
0,00 %0,01 SGD
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Info-Tek Corp
2,84 %0,60 NT$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
L & K Engineering Co Ltd
3,07 %1,10 NT$
Landis Taipei Hotel Co Ltd
0,00 %0,50 NT$
Lucky Cement Co
9,05 %0,15 NT$
Nanjing Pharmaceutical Co Ltd Class A
1,83 %0,02 CN¥
National Security Group Inc
0,00 %0,21 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
PT Plaza Indonesia Realty Tbk
5,13 %1 IDR
Shore Bancshares Inc
2,46 %0,12 $
Star Paper Mills Ltd
1,60 %1,50 ₹
Teco Electro Devices Co Ltd
0,00 %0,70 NT$
Tecom Co Ltd
0,00 %8,33 NT$
Tex Year Industries Co Ltd
2,10 %0,24 NT$
Tung Ho Steel Enterprise Corp
4,90 %0,88 NT$
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Wanshih Electronics Co Ltd
0,68 %1,14 NT$
XAC Automation Corp
5,87 %3,00 NT$

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