Dividendenkalender 28. Februar 2005

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Alle 172 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Capital Corp
9,52 %0,24 $
Prologis Inc
3,60 %0,37 $
Simon Property Group Inc
4,67 %0,65 $
Brookfield Asset Management Ltd
4,84 %0,14 $
Weyerhaeuser Co
3,96 %0,40 $
Brookfield Corp
0,81 %0,01 $
Faes Farma SA
2,73 %0,01 €
Reaves Utility Income Trust
7,30 %0,10 $
Brookfield Renewable Partners LP
5,73 %0,04 $
Bunge Global SA
2,76 %0,13 $
Global Payments Inc
1,19 %0,01 $
Cohen & Steers Infrastructure Fund
7,70 %0,09 $
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Gold Fields Ltd
6,34 %0,30 ZAR
Cornerstone Strategic Investment Fund, Inc.
23,54 %0,09 $
CBRE Global Real Estate Income Fund
19,39 %0,32 $
Cohen & Steers Quality Income Realty Fund
9,71 %0,14 $
Bank Bradesco SA Vz ADR
2,49 %0,00 $
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,20 $
Boston Pizza Royalties Income Fund
7,42 %0,10 CA$
Sabine Royalty Trust
5,74 %0,26 $
Cornerstone Total Return Fund Inc
23,76 %0,18 $
Cohen & Steers Total Return Realty
9,19 %0,11 $
CapitaLand Integrated Commercial Trust
2,72 %0,03 SGD
Invesco Senior Income Trust
12,21 %0,04 $
BKI Investment Company Limited
2,20 %0,02 AU$
CDA (Compagnie des Alpes)
6,41 %0,45 €
Reinsurance Group of America Inc
1,49 %0,09 $
Advent Convertible & Income Fund
12,90 %0,17 $
BlackRock Corporate High Yield Fund, Inc
12,11 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
8,37 %0,10 $
PacWest Bancorp
0,00 %0,22 $
BlackRock Income Trust
10,98 %0,05 $
Neuberger Berman Real Est Securities Inc
12,82 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,11 %0,12 CA$
Special Opportunities Fund
10,51 %0,06 $
Apartment Investment & Management Co - Class A
216,45 %0,60 $
Bridgemarq Real Estate Services Inc
54,44 %0,09 CA$
Lindsay Corp
1,42 %0,06 $
Neuberger High Yield Strategies
20,34 %0,13 $
Stockland Corp Ltd
6,21 %0,18 AU$
Applied Industrial Technologies Inc
0,63 %0,12 $
BlackRock Core Bond Trust
10,75 %0,09 $
BlackRock Floating Rate Income Trust Fund
14,38 %0,09 $
Dexus
6,57 %0,30 AU$
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,08 $
Oxford Industries Inc
10,68 %0,14 $
SIR Royalty Income Fund
9,49 %0,10 CA$
BlackRock Debt Strategies Fund Inc
13,68 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,20 %0,14 $
Maximus Inc
2,31 %0,03 $
Provident Financial Services Inc
4,33 %0,07 $
Chemtrade Logistics Income Fund
4,80 %0,12 CA$
Chemtrade Logistics Income Fund
4,80 %0,11 CA$
Duke Realty Corp
0,00 %0,47 $
BlackRock Floating Rate Income Strategies Fund Inc
14,76 %0,10 $
Idacorp Inc
2,60 %0,30 $
XAI Madison Equity Premium Income Fund
13,69 %0,33 $
Banco do Brasil SA BB Brasil
2,86 %0,05 R$
Charter Hall Social Infrastructure REIT
7,69 %0,05 AU$
Federated Hermes Inc Class B
2,72 %0,13 $
Northam Platinum Holdings Ltd
6,90 %0,25 ZAR
Cineplex Inc
0,00 %0,10 CA$
BlackRock Limited Duration Income
11,76 %0,13 $
Invesco High Income Trust II
12,09 %0,04 $
Radius Recycling Inc - Class A
0,00 %0,02 $
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
8,00 %0,09 $
Eaton Vance Senior Floating-Rate Trust
7,87 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
8,61 %0,17 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Nrj Group
7,02 %0,29 €
Hooker Furnishings Corp
3,65 %0,07 $
Webster Financial Corp
2,15 %0,23 $
Aberdeen Multi-Market Income Fund
11,27 %0,03 $
abrdn Property Income Trust Limited
653,59 %0,02 £
Bonterra Energy Corp
0,00 %0,18 CA$
Rogers Sugar Inc
5,37 %0,03 CA$
MFS Charter Income
0,00 %0,04 $
Saba Capital Income & Opportunities Fund II
9,03 %0,04 $
Ag Growth International Inc
0,00 %0,11 CA$
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,58 %0,05 AU$
National Instruments Corp
0,00 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
9,43 %0,07 $
Western Asset Premier Bond Fund
8,68 %0,11 $
Fortune Real Estate Investment Trust
7,92 %0,16 HK$
Suzano SA
2,61 %0,20 R$
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
10,21 %0,03 $
Bank Leumi Le-Israel BM
4,44 %0,71 ₪
Blackbaud Inc
0,00 %0,05 $
Flaherty & Crumrine Preferred Income Fund
7,99 %0,10 $
Flaherty & CrumrineTotal Return Fund
8,15 %0,16 $
Invesco Municipal Trust
8,46 %0,08 $
Invesco Trust for Investment Grade Municipals
8,48 %0,08 $
Western Asset High Yield Opportunity Fund Inc
11,74 %0,04 $
Aberdeen Government Markets Income Fund
8,94 %0,03 $
DWS Municipal Income Trust
8,96 %0,07 $
Energy Resources of Australia Ltd Class A
0,00 %0,00 AU$
Invesco Municipal Opportunity Trust
8,48 %0,08 $
Invesco Trust for New York Investment Grade Municipals
8,49 %0,08 $
Western Asset Inflation-Linked Income Fd
8,15 %0,07 $
Mid Penn Bancorp Inc
2,59 %0,20 $
Carindale Property Trust
5,56 %0,10 AU$
Invesco Advantage Municipal Income Trust II
8,28 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
MFS Special Value Trust
0,00 %0,09 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
3 Banken Österreich-Fonds R A
2,00 %1,00 €
British Smaller Companies VCT
5,63 %0,01 £
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,08 $
Kawasaki Geological Engineering Co Ltd
3,57 %25 ¥
Procter & Gamble Health Ltd
3,99 %10,00 ₹
RENN Fund, Inc.
0,77 %0,10 $
Roblon AS Class B
10,64 %4,00 DKK
Valartis Group AG
0,00 %2,50 CHF
Aberdeen Municipal Income
5,77 %0,05 $
Adentra Inc
1,97 %0,09 CA$
Aegis Brands Inc
0,00 %0,08 CA$
Argo Group International Holdings Ltd
0,00 %0,04 $
Asset Plus Ltd
6,06 %0,02 NZ$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,43 %0,25 $
BRF SA
0,00 %0,05 R$
BRF SA
0,00 %0,10 R$
Delta Apparel Inc
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
6,86 %0,08 $
EPL Ltd
2,29 %4,00 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
M&G Global High Yield Bond Fund Sterling I Inc
7,01 %0,04 £
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
1,57 %0,05 $
Altech Co Ltd
2,58 %12 ¥
Astena Holdings Co Ltd
3,46 %4 ¥
Bardella SA Industrias Mecanicas
0,00 %6,88 R$
Bardella SA Industrias Mecanicas Pfd Shs
0,00 %6,88 R$
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Can Do Co Ltd
0,53 %15 ¥
CPI Computer Peripherals International SA
0,00 %0,05 €
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eastern Water Resources Development and Management PCL
0,20 %0,25 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
13,26 %2,50 ฿
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %2,28 ZAR
Fullshare Holdings Ltd
0,00 %0,75 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hotel Newgrand Co Ltd
0,39 %25 ¥
Immo Genk Zuid
0,00 %22,45 €
Inoue Rubber (Thailand) PCL
3,68 %0,34 ฿
Inui Global Logistics Co Ltd
0,56 %12 ¥
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Japan Wool Textile Co Ltd
2,33 %6 ¥
Kobay Technology Bhd
0,00 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
0,45 %60 ¥
Livestock Improvement Corp Ltd
10,98 %0,02 NZ$
Mahanagar Telephone Nigam Ltd
0,00 %2,00 ₹
Mainichi Comnet Co Ltd
4,40 %6 ¥
Maruhachi Warehouse Co Ltd
2,26 %10 ¥
National Security Group Inc
0,00 %0,22 $
New Century Group Hong Kong Ltd
0,00 %0,01 HK$
Nichi-Iko Pharmaceutical Co Ltd
0,00 %6 ¥
Nippon Filcon Co Ltd
4,13 %4 ¥
OKANO VALVE MFG Co Ltd
0,59 %20 ¥
Osaka Organic Chemical Industry Ltd
1,74 %13 ¥
Pico (Thailand) PCL
1,19 %0,06 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Shore Bancshares Inc
2,49 %0,13 $
Tosei Corp
2,88 %1 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Vision Synergy Holdings Ltd
0,00 %50,00 HK$
Yamato International Inc
2,72 %12 ¥

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