Dividendenkalender 28. Februar 2006

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
6,27 %0,12 $
Gladstone Commercial Corp
9,96 %0,12 $
Gladstone Capital Corp
9,65 %0,27 $
Gladstone Investment Corp
6,61 %0,07 $
Simon Property Group Inc
4,41 %0,71 $
Brookfield Asset Management Ltd
4,41 %0,15 $
Brookfield Corp
0,64 %0,02 $
Faes Farma SA
2,81 %0,01 €
The Wendy's Co
8,17 %0,17 $
Cal-Maine Foods Inc
6,21 %0,01 $
Reaves Utility Income Trust
5,72 %0,11 $
Brookfield Renewable Partners LP
4,49 %0,05 $
Global Payments Inc
1,50 %0,01 $
Bunge Global SA
2,58 %0,15 $
Cohen & Steers Infrastructure Fund
7,33 %0,10 $
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
21,12 %0,09 $
CBRE Global Real Estate Income Fund
16,02 %0,12 $
BlackRock Enhanced Equity Dividend Fund
8,56 %0,10 $
Cohen & Steers Quality Income Realty Fund
8,79 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,12 $
PotlatchDeltic Corp
4,45 %0,65 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Cohen & Steers REIT & Preferred Income Fund
8,20 %0,20 $
Boston Pizza Royalties Income Fund
5,97 %0,10 CA$
Sabine Royalty Trust
6,03 %0,43 $
Cornerstone Total Return Fund Inc
20,28 %0,18 $
Transurban Group
4,55 %0,23 AU$
Cohen & Steers Total Return Realty
8,71 %0,11 $
Invesco Senior Income Trust
11,66 %0,05 $
CapitaLand Integrated Commercial Trust
3,66 %0,02 SGD
Eaton Vance Enhanced Equity Income Fund II
8,26 %0,14 $
Mapletree Logistics Trust
6,31 %0,02 SGD
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,10 $
Advent Convertible & Income Fund
10,87 %0,17 $
BlackRock Corporate High Yield Fund, Inc
10,97 %0,10 $
PacWest Bancorp
0,00 %0,25 $
BlackRock Income Trust
10,13 %0,04 $
Invesco Bond Income Plus Limited
7,04 %0,02 £
Airports Of Thailand PLC Units Non-voting depository receipts
1,35 %0,02 ฿
Neuberger Berman Real Est Securities Inc
11,59 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,39 %0,12 CA$
Neuberger High Yield Strategies
17,57 %0,11 $
John Hancock Preferred Income Fund III
9,12 %0,13 $
Special Opportunities Fund
9,86 %0,06 $
Bridgemarq Real Estate Services Inc
10,19 %0,10 CA$
Lazard Inc
4,51 %0,09 $
Lindsay Corp
1,28 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,53 %0,12 $
Dexus
6,65 %0,31 AU$
Applied Industrial Technologies Inc
0,62 %0,10 $
BlackRock Enhanced Global Dividend Trust
8,57 %0,57 $
Stockland Corp Ltd
6,37 %0,19 AU$
BlackRock Core Bond Trust
9,95 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,53 %0,12 $
John Hancock Preferred Income Fund
9,14 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
John Hancock Premium Dividend Fund
7,77 %0,06 $
SIR Royalty Income Fund
8,37 %0,10 CA$
BlackRock Debt Strategies Fund Inc
12,20 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,25 %0,14 $
Tingyi (Cayman Islands) Holding Corp
9,07 %0,01 $
Maximus Inc
2,37 %0,03 $
Provident Financial Services Inc
2,90 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,13 $
Chemtrade Logistics Income Fund
4,72 %0,11 CA$
Idacorp Inc
2,51 %0,30 $
Duke Realty Corp
0,00 %0,47 $
BlackRock Floating Rate Income Strategies Fund Inc
13,65 %0,11 $
TMX Group Ltd
2,14 %0,07 CA$
XAI Madison Equity Premium Income Fund
13,32 %0,33 $
Singapore Post Ltd
27,57 %0,01 SGD
Cineplex Inc
0,00 %0,10 CA$
Invesco High Income Trust II
10,57 %0,04 $
Landstar System Inc
1,54 %0,03 $
Radius Recycling Inc - Class A
0,00 %0,02 $
BlackRock Limited Duration Income
11,07 %0,12 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,77 %5,50 DKK
Suntec Real Estate Investment Trust
6,08 %0,02 SGD
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Bankers Investment Trust PLC
1,88 %0,00 £
Eaton Vance Floating-Rate Income Trust
9,47 %0,12 $
Eaton Vance Senior Floating-Rate Trust
8,67 %0,12 $
Hooker Furnishings Corp
2,91 %0,07 $
John Hancock Preferred Income Fund II
9,31 %0,16 $
Starhill Global Real Estate Investment Trust
6,76 %0,01 SGD
abrdn Property Income Trust Limited
423,78 %0,02 £
Atlantic Union Bankshares Corp
3,91 %0,15 $
Bonterra Energy Corp
0,00 %0,23 CA$
MFS Charter Income
8,82 %0,04 $
Saba Capital Income & Opportunities Fund II
8,47 %0,04 $
MFS Multi-Market Income Fund
8,80 %0,03 $
Rogers Sugar Inc
5,23 %0,03 CA$
Ag Growth International Inc
2,56 %0,14 CA$
Airports Of Thailand PLC
1,36 %0,02 ฿
Fortune Real Estate Investment Trust
7,62 %0,17 HK$
Pioneer Floating Rate Fund, Inc.
0,00 %0,13 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,06 $
Bank Leumi Le-Israel BM
4,88 %0,78 ₪
Eaton Vance Short Duration Diversified Income Fund
8,23 %0,12 $
Just Energy Group Inc
0,00 %2,52 CA$
TruBridge Inc
0,00 %0,36 $
DWS Municipal Income Trust
7,95 %0,07 $
MFS Intermediate Income Fund
9,18 %0,03 $
FreightCar America Inc
0,00 %0,03 $
Invesco Municipal Trust
7,55 %0,07 $
Invesco Trust for Investment Grade Municipals
7,43 %0,07 $
Western Asset Premier Bond Fund
7,92 %0,09 $
Carindale Property Trust
6,39 %0,11 AU$
Invesco Municipal Opportunity Trust
7,56 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,34 %0,07 $
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
3 Banken Österreich-Fonds R A
1,96 %1,50 €
Aarti Industries Ltd
0,00 %0,09 ₹
Axis Real Estate Investment Trust
5,25 %0,02 MYR
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
MFS Government Markets Income
7,78 %0,03 $
Aberdeen Municipal Income
6,49 %0,04 $
Adentra Inc
2,66 %0,09 CA$
Aegis Brands Inc
0,00 %0,08 CA$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,15 %0,33 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
1,96 %0,10 $
Charter Hall Group
2,26 %0,14 AU$
Eaton Vance Municipal Bond Fund
6,24 %0,07 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
1,49 %0,05 $
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5,16 %0,88 ฿
Western Asset Inv Grade Income Fund Inc
5,21 %0,07 $
Worsley Investors Limited
0,00 %0,01 £
Acesian Partners Ltd
0,00 %0,00 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,88 %0,32 $
Bank of America Corp DR
5,78 %0,36 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Immo Genk Zuid
0,00 %23,15 €
Kobay Technology Bhd
0,00 %0,01 MYR
Nam Lee Pressed Metal Industries Ltd
4,38 %0,02 SGD
National Security Group Inc
0,00 %0,22 $
Northeast Indiana Bancorp Inc
3,34 %0,08 $
Pico (Thailand) PCL
1,19 %0,07 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Scicom MSC Bhd
6,42 %0,02 MYR
Scientex Bhd
3,20 %0,01 MYR
Shore Bancshares Inc
2,55 %0,14 $
Sun Hing Vision Group Holdings Ltd
0,00 %0,06 HK$
Thoresen Thai Agencies PCL
5,17 %1,21 ฿
Tiemco Ltd
0,75 %5 ¥

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