Dividendenkalender 31. August 2005

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Alle 188 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Commercial Corp
Gladstone Commercial Corp
9,22 %0,08 $
Gladstone Capital Corp
Gladstone Capital Corp
9,05 %0,27 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,16 %0,57 $
Gladstone Investment Corp
Gladstone Investment Corp
5,88 %0,02 $
Prologis Inc
Prologis Inc
3,12 %0,37 $
Simon Property Group Inc
Simon Property Group Inc
4,18 %0,65 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,05 %0,15 $
Brookfield Corp
Brookfield Corp
0,68 %0,02 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,68 %0,23 CA$
Reaves Utility Income Trust
Reaves Utility Income Trust
6,50 %0,10 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,16 %0,13 SGD
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,79 %0,04 $
Global Payments Inc
Global Payments Inc
1,09 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,31 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,47 %0,01 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,49 %0,08 MX$
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,10 %0,09 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,88 %0,00 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,22 %0,11 $
Diana Shipping Inc
Diana Shipping Inc
1,51 %0,54 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,70 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,11 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9,23 %0,10 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,35 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,84 %0,04 $
BKI Investment Company Limited
BKI Investment Company Limited
4,29 %0,02 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,49 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,14 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,43 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,22 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
BlackRock Income Trust
10,14 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,10 $
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
5,84 %0,12 CA$
North European Oil Royalty Trust
North European Oil Royalty Trust
11,57 %0,57 $
Ypsomed Holding AG
Ypsomed Holding AG
1,07 %0,90 CHF
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,13 %0,15 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140,07 %0,60 $
Lindsay Corp
Lindsay Corp
1,34 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
10,23 %0,06 $
Stockland Corp Ltd
Stockland Corp Ltd
5,41 %0,19 AU$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,05 %0,57 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,38 %0,15 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,60 %0,12 $
Lazard Inc
Lazard Inc
4,43 %0,05 $
Vicor Corp
Vicor Corp
0,00 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,85 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,78 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,21 %0,16 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,31 %0,07 $
Lubawa SA
Lubawa SA
0,00 %0,05 PLN
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,39 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,92 %0,10 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,03 %0,14 $
Seatrium Ltd
Seatrium Ltd
0,00 %0,20 SGD
Maximus Inc
Maximus Inc
2,27 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
4,05 %0,08 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,68 %0,11 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,60 %0,11 $
Multi-Chem Ltd
Multi-Chem Ltd
8,71 %0,03 SGD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,52 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
TMX Group Ltd
TMX Group Ltd
2,04 %0,05 CA$
Singapore Post Ltd
Singapore Post Ltd
1,64 %0,01 SGD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,77 %0,33 $
Landstar System Inc
Landstar System Inc
0,95 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,77 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,40 %0,16 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,89 %0,00 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,47 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,88 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,75 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Hooker Furnishings Corp
Hooker Furnishings Corp
3,19 %0,07 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,76 %0,03 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,64 %0,05 SGD
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,19 CA$
MFS Charter Income
MFS Charter Income
8,67 %0,04 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
382,51 %0,02 £
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,45 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,72 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,11 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,09 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,44 %0,02 HK$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,85 %0,04 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,81 %5,70 NT$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,24 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,60 %0,15 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,99 %0,09 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,41 %0,03 $
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,00 AU$
Invesco Municipal Trust
Invesco Municipal Trust
7,73 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,50 %0,07 $
Carindale Property Trust
Carindale Property Trust
5,54 %0,11 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
7,70 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,55 %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
7,80 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
653,33 %60,00 DKK
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0,43 %0,60 NT$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,39 %0,05 $
Adentra Inc
Adentra Inc
2,49 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Avarga Ltd
Avarga Ltd
0,00 %0,01 SGD
BOK Financial Corp
BOK Financial Corp
1,83 %0,10 $
China Motor Corp
China Motor Corp
6,55 %4,85 NT$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,34 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,41 %4,25 €
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1,66 %5,65 €
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %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
7,50 %0,07 $
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2,93 %2 ¥
King Slide Works Co Ltd
King Slide Works Co Ltd
0,23 %1,12 NT$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Sakata Seed Corp
Sakata Seed Corp
2,00 %11 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,46 %0,05 $
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0,00 %1,66 HK$
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,36 %2,75 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,07 $
Zippy Technology Corp
Zippy Technology Corp
6,11 %0,60 NT$
Aban Offshore Ltd
Aban Offshore Ltd
0,00 %2,00 ₹
Adda Corp
Adda Corp
3,28 %0,73 NT$
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0,78 %0,13 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 $
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0,00 %0,08 CN¥
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,46 %0,77 NT$
Clevo Co
Clevo Co
4,22 %0,39 NT$
Comvita Ltd
Comvita Ltd
0,00 %0,02 NZ$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dafeng TV Ltd
Dafeng TV Ltd
7,20 %1,27 NT$
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 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %5,00 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,36 %2,00 €
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0,85 %0,80 NT$
Faraday Technology Corp
Faraday Technology Corp
1,05 %3,72 NT$
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4,51 %0,57 ฿
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4,51 %0,54 ฿
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0,00 %0,26 NT$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,64 %0,02 HK$
Globe Union Industrial Corp
Globe Union Industrial Corp
0,88 %0,84 NT$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0,47 %0,88 ₹
KYE Systems Corp
KYE Systems Corp
0,98 %1,17 NT$
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0,00 %0,35 NT$
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,42 %0,57 NT$
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,08 HK$
MetaTech (AP) Inc
MetaTech (AP) Inc
0,00 %1,14 NT$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %63.503.922 ¥
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,11 %1,63 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,04 %1 IDR
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,17 HK$
RPCG PCL
RPCG PCL
2,70 %0,24 ฿
Sanko Gosei Ltd
Sanko Gosei Ltd
3,05 %1 ¥
Shenyang Chemical Co Ltd Class A
Shenyang Chemical Co Ltd Class A
0,00 %0,03 CN¥
Shore Bancshares Inc
Shore Bancshares Inc
2,43 %0,14 $
South China Holdings Co Ltd
South China Holdings Co Ltd
0,00 %0,02 HK$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,94 %0,38 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,48 %0,21 NT$
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,01 %4,85 NT$
TONE Co Ltd
TONE Co Ltd
2,75 %2 ¥
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,53 %0,23 NT$
VIP Industries Ltd
VIP Industries Ltd
0,00 %0,40 ₹
Walsin Technology Corp
Walsin Technology Corp
0,92 %0,22 NT$
Winmate Inc
Winmate Inc
2,86 %0,13 NT$
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,26 %0,11 CN¥
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,90 %1,50 NT$

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