Dividendenkalender 31. August 2004

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Alle 135 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Capital Corp
Gladstone Capital Corp
9,58 %0,24 $
Prologis Inc
Prologis Inc
2,98 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,15 %0,65 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,59 %0,14 $
Brookfield Corp
Brookfield Corp
0,70 %0,01 $
Deutsche Wohnen SE
Deutsche Wohnen SE
0,22 %1,54 €
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5,36 %0,01 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,24 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,85 %0,04 $
Global Payments Inc
Global Payments Inc
1,25 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,06 %0,09 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,45 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,85 %0,09 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6,91 %0,07 $
Metro Inc
Metro Inc
1,37 %0,03 CA$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,44 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,60 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,75 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,75 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,21 %0,09 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,66 %0,03 $
BKI Investment Company Limited
BKI Investment Company Limited
4,39 %0,02 AU$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,06 %0,08 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,40 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,22 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,22 $
BlackRock Income Trust
BlackRock Income Trust
10,36 %0,05 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,97 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,90 %0,10 $
VTech Holdings Ltd
VTech Holdings Ltd
8,15 %0,55 HK$
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
5,41 %0,11 CA$
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,27 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
138,72 %0,60 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,38 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,34 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
10,20 %0,07 $
Lindsay Corp
Lindsay Corp
1,34 %0,06 $
Stockland Corp Ltd
Stockland Corp Ltd
6,07 %0,18 AU$
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,14 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,06 %0,09 $
Vicor Corp
Vicor Corp
0,00 %0,08 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,57 %0,06 $
Seatrium Ltd
Seatrium Ltd
0,00 %0,06 SGD
Provident Financial Services Inc
Provident Financial Services Inc
3,98 %0,06 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,35 %0,11 CA$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,95 %0,06 AU$
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,78 %0,08 $
KT Corp ADR
KT Corp ADR
4,54 %0,43 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,80 %0,13 $
Finning International Inc
Finning International Inc
1,22 %0,05 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,81 %0,04 $
OptiNose Inc
OptiNose Inc
0,00 %0,01 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,16 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,85 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,62 %0,09 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,41 %0,06 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,10 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,16 CA$
MFS Charter Income
MFS Charter Income
8,89 %0,05 $
Rogers Sugar Inc
Rogers Sugar Inc
5,14 %0,03 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,41 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,00 %0,03 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,42 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,95 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,27 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,67 %0,16 $
Oriental Media Group Ltd
Oriental Media Group Ltd
0,00 %0,11 HK$
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,67 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,09 %0,11 $
Carindale Property Trust
Carindale Property Trust
5,43 %0,09 AU$
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
0,00 %0,07 €
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,81 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,40 %0,08 $
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 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,83 %0,07 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,60 %0,03 $
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¥
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
RENN Fund, Inc.
RENN Fund, Inc.
0,74 %0,10 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,67 %0,05 $
Adentra Inc
Adentra Inc
2,55 %0,09 CA$
Avarga Ltd
Avarga Ltd
0,00 %0,01 SGD
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,08 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5,99 %0,62 NT$
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
7,54 %0,08 $
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,66 %0,19 NT$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0,00 %0,18 NT$
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,37 %0,05 $
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0,00 %1,66 HK$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0,88 %0,07 HK$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bonso Electronics International Inc
Bonso Electronics International Inc
0,00 %0,10 $
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7,59 %0,24 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,80 %0,89 NT$
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,20 %0,15 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,08 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %5,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,42 %0,46 €
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %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
2,62 %0,60 NT$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1,65 %1,10 NT$
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0,00 %0,50 NT$
Lucky Cement Co
Lucky Cement Co
8,23 %0,15 NT$
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,48 %0,02 CN¥
National Security Group Inc
National Security Group Inc
0,00 %0,21 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,12 %1 IDR
Shore Bancshares Inc
Shore Bancshares Inc
2,35 %0,12 $
Star Paper Mills Ltd
Star Paper Mills Ltd
2,37 %1,50 ₹
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0,00 %0,70 NT$
Tecom Co Ltd
Tecom Co Ltd
0,00 %8,33 NT$
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2,03 %0,24 NT$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5,99 %0,88 NT$
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,00 %1,14 NT$
XAC Automation Corp
XAC Automation Corp
4,59 %3,00 NT$

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