Dividendenkalender 31. August 2004

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Alle 135 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Gladstone Capital Corp
Gladstone Capital Corp
8,99 %0,24 $
Prologis Inc
Prologis Inc
3,59 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,79 %0,65 $
Brookfield Corp
Brookfield Corp
0,55 %0,03 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,90 %0,14 $
Deutsche Wohnen SE
Deutsche Wohnen SE
0,17 %1,54 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,27 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,76 %0,10 $
Global Payments Inc
Global Payments Inc
1,13 %0,01 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7,21 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,99 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18,02 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,40 %0,09 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8,84 %0,07 $
Metro Inc
Metro Inc
1,51 %0,03 CA$
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,67 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,65 %0,10 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,28 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,56 %0,03 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17,81 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,98 %0,09 $
BKI Investment Company Limited
BKI Investment Company Limited
4,44 %0,02 AU$
PacWest Bancorp
PacWest Bancorp
0,00 %0,22 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,28 %0,17 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6,59 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6,89 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,90 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
8,96 %0,05 $
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
4,92 %0,11 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,98 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,04 %0,10 $
VTech Holdings Ltd
VTech Holdings Ltd
7,54 %0,07 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,03 %0,12 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,42 %0,14 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,69 %0,14 $
Stockland Corp Ltd
Stockland Corp Ltd
4,01 %0,18 AU$
Lindsay Corp
Lindsay Corp
1,06 %0,06 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7,68 %0,60 $
Special Opportunities Fund
Special Opportunities Fund
8,44 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,23 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,19 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,61 %0,08 $
Seatrium Ltd
Seatrium Ltd
0,66 %0,06 SGD
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6,34 %0,11 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
4,50 %0,06 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,09 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,29 %0,11 CA$
Provident Financial Services Inc
Provident Financial Services Inc
4,82 %0,06 $
KT Corp ADR
KT Corp ADR
4,24 %0,43 $
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
1,05 %0,77 $
Finning International Inc
Finning International Inc
2,11 %0,05 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,82 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,81 %0,09 $
Hooker Furnishings Corp
Hooker Furnishings Corp
9,07 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,40 %0,04 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,08 %0,17 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,16 CA$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,09 %0,09 CA$
Vicor Corp
Vicor Corp
0,00 %0,08 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,57 %0,13 $
MFS Charter Income
MFS Charter Income
8,47 %0,05 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,54 %0,03 $
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
14,29 %0,11 HK$
Rogers Sugar Inc
Rogers Sugar Inc
5,70 %0,03 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7,94 %0,14 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9,59 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,35 %0,07 $
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
21,15 %0,11 €
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,57 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,13 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
2,29 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,62 %0,11 $
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
0,00 %0,01 CN¥
Carindale Property Trust
Carindale Property Trust
5,16 %0,09 AU$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,80 %0,16 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,13 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,26 %0,08 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,82 %0,03 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,50 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,36 %0,07 $
Adentra Inc
Adentra Inc
1,75 %0,09 CA$
Avarga Ltd
Avarga Ltd
54,30 %0,01 SGD
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,08 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,35 %0,07 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
4,34 %0,62 NT$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,46 %0,00 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,22 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,15 %0,08 $
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5,30 %0,19 NT$
MFS Government Markets Income
MFS Government Markets Income
7,58 %0,03 $
RENN Fund, Inc.
RENN Fund, Inc.
0,83 %0,10 $
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0,00 %0,18 NT$
Shore Bancshares Inc
Shore Bancshares Inc
2,81 %0,12 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,73 %0,05 $
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0,00 %1,66 HK$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4,71 %0,07 HK$
Bonso Electronics International Inc
Bonso Electronics International Inc
0,00 %0,10 $
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
4,30 %0,24 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
5,17 %0,89 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1,20 %0,15 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,46 %0,06 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,36 %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
5,55 %0,08 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,25 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,35 %0,08 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,20 %5,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,76 %0,46 €
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,44 %0,00 $
GSH Corp Ltd
GSH Corp Ltd
0,00 %0,01 SGD
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Info-Tek Corp
Info-Tek Corp
4,28 %0,60 NT$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,10 %0,08 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3,87 %0,00 $
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,97 %1,10 NT$
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0,00 %0,50 NT$
Lucky Cement Co
Lucky Cement Co
4,92 %0,15 NT$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,14 %0,05 $
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,28 %0,02 CN¥
National Security Group Inc
National Security Group Inc
0,00 %0,21 $
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.
4,83 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,70 %0,09 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6,06 %1,25 IDR
Star Paper Mills Ltd
Star Paper Mills Ltd
2,01 %1,50 ₹
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1,74 %0,70 NT$
Tecom Co Ltd
Tecom Co Ltd
0,00 %8,33 NT$
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
6,60 %0,24 NT$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,27 %0,88 NT$
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,77 %1,14 NT$
XAC Automation Corp
XAC Automation Corp
1,29 %3,00 NT$

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