Dividendenkalender 28. Februar 2005

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Alle 161 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Gladstone Capital Corp
Gladstone Capital Corp
9,67 %0,24 $
Simon Property Group Inc
Simon Property Group Inc
5,48 %0,65 $
Prologis Inc
Prologis Inc
3,98 %0,37 $
Weyerhaeuser Co
Weyerhaeuser Co
3,85 %0,40 $
Brookfield Corp
Brookfield Corp
0,73 %0,03 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,72 %0,14 $
Faes Farma SA
Faes Farma SA
2,01 %0,03 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,03 %0,10 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,64 %0,10 $
Global Payments Inc
Global Payments Inc
1,08 %0,01 $
Bunge Global SA
Bunge Global SA
3,48 %0,13 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,58 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,20 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16,92 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,20 %0,11 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,48 %0,20 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,77 %0,14 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8,10 %0,10 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,36 %0,04 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,26 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,08 %0,18 $
BKI Investment Company Limited
BKI Investment Company Limited
4,80 %0,02 AU$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,20 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,22 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,59 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,01 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
8,83 %0,05 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,90 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,04 %0,12 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,70 %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
5,92 %0,12 CA$
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,27 %0,13 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7,51 %0,03 SGD
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,85 %0,12 $
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6,61 %0,30 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,77 %0,09 $
Dexus
Dexus
5,31 %0,30 AU$
Stockland Corp Ltd
Stockland Corp Ltd
4,90 %0,18 AU$
Special Opportunities Fund
Special Opportunities Fund
8,95 %0,06 $
Lindsay Corp
Lindsay Corp
1,11 %0,06 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7,66 %0,60 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,14 %0,09 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,64 %0,09 CA$
SIR Royalty Income Fund
SIR Royalty Income Fund
9,11 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,47 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,51 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,67 %0,08 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,69 %0,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,15 %0,11 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,15 %0,12 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5,60 %0,05 AU$
Idacorp Inc
Idacorp Inc
2,87 %0,30 $
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
1,12 %0,77 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2,58 %0,02 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,94 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,28 %0,09 $
Maximus Inc
Maximus Inc
1,71 %0,03 $
Oxford Industries Inc
Oxford Industries Inc
5,03 %0,14 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3,14 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
11,07 %0,04 $
Provident Financial Services Inc
Provident Financial Services Inc
6,00 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8,26 %0,09 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,18 %0,09 $
Webster Financial Corp
Webster Financial Corp
3,64 %0,23 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
107,14 %0,02 £
Hooker Furnishings Corp
Hooker Furnishings Corp
10,18 %0,07 $
Nrj Group
Nrj Group
4,35 %0,29 €
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,14 %0,17 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8,43 %0,16 HK$
National Instruments Corp
National Instruments Corp
0,00 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,75 %0,13 $
MFS Charter Income
MFS Charter Income
8,60 %0,04 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3,73 %0,71 ₪
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,71 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,65 %0,14 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,52 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
1,76 %0,11 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,05 $
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,00 AU$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,62 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
2,44 %0,09 $
BWP Trust
BWP Trust
5,26 %0,05 AU$
Carindale Property Trust
Carindale Property Trust
5,80 %0,10 AU$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,81 %0,16 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,83 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,08 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,74 %0,03 $
Rogers Sugar Inc
Rogers Sugar Inc
6,59 %0,03 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,12 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,46 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,66 %0,11 $
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2,09 %1,00 €
Adentra Inc
Adentra Inc
2,23 %0,09 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,04 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,37 %0,25 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,08 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,74 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,28 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,81 %0,08 $
MFS Government Markets Income
MFS Government Markets Income
7,39 %0,03 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3,33 %0,20 $
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,02 %10,00 ₹
RENN Fund, Inc.
RENN Fund, Inc.
0,90 %0,10 $
Roblon AS Class B
Roblon AS Class B
0,00 %4,00 DKK
Shore Bancshares Inc
Shore Bancshares Inc
3,84 %0,13 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,92 %0,05 $
Valartis Group AG
Valartis Group AG
4,17 %2,50 CHF
Altech Co Ltd
Altech Co Ltd
6,33 %12 ¥
Asset Plus Ltd
Asset Plus Ltd
27,04 %0,02 NZ$
Astena Holdings Co Ltd
Astena Holdings Co Ltd
4,08 %4 ¥
British Smaller Companies VCT
British Smaller Companies VCT
5,23 %0,01 £
Can Do Co Ltd
Can Do Co Ltd
0,50 %15 ¥
CPI Computer Peripherals International SA
CPI Computer Peripherals International SA
0,00 %0,05 €
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,56 %0,06 $
Delta Apparel Inc
Delta Apparel Inc
0,00 %0,02 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3,37 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1,00 %0,25 ฿
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
1,51 %2,50 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,27 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,06 %0,08 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,26 %0,07 $
EPL Ltd Ordinary Shares
EPL Ltd Ordinary Shares
2,63 %4,00 ₹
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %2,28 ZAR
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0,00 %0,75 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,85 %25 ¥
Immo Genk Zuid
Immo Genk Zuid
0,00 %22,45 €
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7,55 %0,34 ฿
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
5,86 %12 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,73 %0,08 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3,92 %0,00 $
Japan Kyosei Group Co Ltd
Japan Kyosei Group Co Ltd
0,00 %50,00 HK$
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3,39 %6 ¥
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1,85 %25 ¥
Kobay Technology Bhd
Kobay Technology Bhd
1,27 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,99 %60 ¥
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0,00 %2,00 ₹
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
5,69 %6 ¥
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5,68 %10 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
4,80 %0,05 $
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
New America High Income Fund
New America High Income Fund
5,85 %0,02 $
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0,00 %0,01 HK$
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %6 ¥
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5,59 %4 ¥
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1,18 %20 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,93 %13 ¥
Pico (Thailand) PCL
Pico (Thailand) PCL
2,40 %0,06 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,65 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,53 %0,09 $
Tosei Corp
Tosei Corp
7,79 %1 ¥
Yamato International Inc
Yamato International Inc
4,88 %12 ¥

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