Dividendenkalender 28. Februar 2006

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Alle 160 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,21 %0,12 $
Gladstone Commercial Corp
9,70 %0,12 $
Gladstone Capital Corp
9,52 %0,27 $
Gladstone Investment Corp
6,43 %0,07 $
Simon Property Group Inc
4,67 %0,71 $
Brookfield Asset Management Ltd
4,84 %0,15 $
Brookfield Corp
0,81 %0,02 $
Faes Farma SA
2,73 %0,01 €
The Wendy's Co
4,27 %0,17 $
Cal-Maine Foods Inc
0,00 %0,01 $
Reaves Utility Income Trust
7,30 %0,11 $
Brookfield Renewable Partners LP
5,73 %0,05 $
Bunge Global SA
2,76 %0,15 $
Global Payments Inc
1,19 %0,01 $
Cohen & Steers Infrastructure Fund
7,70 %0,10 $
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
23,54 %0,09 $
CBRE Global Real Estate Income Fund
19,39 %0,35 $
Cohen & Steers Quality Income Realty Fund
9,71 %0,14 $
BlackRock Enhanced Equity Dividend Fund
9,94 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,81 %0,20 $
PotlatchDeltic Corp
0,00 %0,65 $
Boston Pizza Royalties Income Fund
7,42 %0,10 CA$
Sabine Royalty Trust
5,74 %0,43 $
Cornerstone Total Return Fund Inc
23,76 %0,18 $
Transurban Group
5,12 %0,23 AU$
Cohen & Steers Total Return Realty
9,19 %0,11 $
CapitaLand Integrated Commercial Trust
2,72 %0,02 SGD
Invesco Senior Income Trust
12,21 %0,05 $
Eaton Vance Enhanced Equity Income Fund II
8,84 %0,14 $
Advent Convertible & Income Fund
12,90 %0,17 $
BlackRock Corporate High Yield Fund, Inc
12,11 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
8,37 %0,10 $
Mapletree Logistics Trust
6,79 %0,02 SGD
PacWest Bancorp
0,00 %0,25 $
Invesco Bond Income Plus Limited
7,47 %0,02 £
BlackRock Income Trust
10,98 %0,04 $
Neuberger Berman Real Est Securities Inc
12,82 %0,10 $
Airports Of Thailand PLC Units Non-voting depository receipts
1,40 %0,02 ฿
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 $
Bridgemarq Real Estate Services Inc
54,44 %0,10 CA$
Lindsay Corp
1,42 %0,06 $
Neuberger High Yield Strategies
20,34 %0,11 $
Stockland Corp Ltd
6,21 %0,19 AU$
Applied Industrial Technologies Inc
0,63 %0,10 $
BlackRock Enhanced Global Dividend Trust
8,67 %0,57 $
John Hancock Preferred Income Fund III
11,17 %0,13 $
John Hancock Premium Dividend Fund
8,90 %0,06 $
Lazard Inc
5,53 %0,09 $
BlackRock Core Bond Trust
10,75 %0,08 $
BlackRock Floating Rate Income Trust Fund
14,38 %0,12 $
Dexus
6,57 %0,31 AU$
John Hancock Preferred Income Fund
10,91 %0,16 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,26 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,07 $
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 $
Tingyi (Cayman Islands) Holding Corp
7,53 %0,01 $
Maximus Inc
2,31 %0,03 $
Provident Financial Services Inc
4,33 %0,09 $
Chemtrade Logistics Income Fund
4,80 %0,11 CA$
Duke Realty Corp
0,00 %0,47 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,13 $
TMX Group Ltd
2,07 %0,07 CA$
BlackRock Floating Rate Income Strategies Fund Inc
14,76 %0,11 $
Idacorp Inc
2,60 %0,30 $
XAI Madison Equity Premium Income Fund
13,69 %0,33 $
Singapore Post Ltd
2,13 %0,01 SGD
Landstar System Inc
1,03 %0,03 $
Cineplex Inc
0,00 %0,10 CA$
BlackRock Limited Duration Income
11,76 %0,12 $
Invesco High Income Trust II
12,09 %0,04 $
John Hancock Preferred Income Fund II
11,37 %0,16 $
Radius Recycling Inc - Class A
0,00 %0,02 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,67 %5,50 DKK
Eaton Vance Floating-Rate Income Trust
8,00 %0,12 $
Eaton Vance Senior Floating-Rate Trust
7,87 %0,12 $
Starhill Global Real Estate Investment Trust
7,43 %0,01 SGD
Suntec Real Estate Investment Trust
6,47 %0,02 SGD
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Bankers Investment Trust PLC
1,91 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,22 %0,00 £
Hooker Furnishings Corp
3,65 %0,07 $
Aberdeen Multi-Market Income Fund
11,27 %0,03 $
abrdn Property Income Trust Limited
653,59 %0,02 £
Bonterra Energy Corp
0,00 %0,23 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 %0,14 CA$
Atlantic Union Bankshares Corp
4,11 %0,15 $
Western Asset Infl-Linked Opps & Inc Fd
9,43 %0,06 $
Western Asset Premier Bond Fund
8,68 %0,09 $
Fortune Real Estate Investment Trust
7,92 %0,17 HK$
Pioneer Floating Rate Fund, Inc.
0,00 %0,13 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
10,21 %0,03 $
Airports Of Thailand PLC
1,40 %0,02 ฿
Bank Leumi Le-Israel BM
4,44 %0,78 ₪
Eaton Vance Short Duration Diversified Income Fund
8,33 %0,12 $
Invesco Municipal Trust
8,46 %0,07 $
Invesco Trust for Investment Grade Municipals
8,48 %0,07 $
Just Energy Group Inc
0,00 %2,52 CA$
TruBridge Inc
0,00 %0,36 $
Aberdeen Government Markets Income Fund
8,94 %0,03 $
DWS Municipal Income Trust
8,96 %0,07 $
Invesco Municipal Opportunity Trust
8,48 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,49 %0,07 $
FreightCar America Inc
0,00 %0,03 $
Aarti Industries Ltd
0,21 %0,09 ₹
Carindale Property Trust
5,56 %0,11 AU$
Invesco Advantage Municipal Income Trust II
8,28 %0,06 $
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
3 Banken Österreich-Fonds R A
2,00 %1,50 €
Axis Real Estate Investment Trust
5,41 %0,02 MYR
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,07 $
Aberdeen Municipal Income
5,77 %0,04 $
Adentra Inc
1,97 %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-
6,43 %0,33 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
2,06 %0,10 $
Eaton Vance Municipal Bond Fund
6,86 %0,07 $
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 $
Western Asset Inv Grade Income Fund Inc
5,53 %0,07 $
Worsley Investors Limited
0,00 %0,01 £
Acesian Partners Ltd
0,00 %0,01 SGD
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,48 %0,32 $
Bank of America Corp DR
6,09 %0,36 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Charter Hall Group
2,67 %0,14 AU$
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
5,71 %0,02 SGD
National Security Group Inc
0,00 %0,22 $
Northeast Indiana Bancorp Inc
3,32 %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
5,74 %0,02 MYR
Scientex Bhd
3,36 %0,01 MYR
Shore Bancshares Inc
2,49 %0,14 $
Sun Hing Vision Group Holdings Ltd
0,00 %0,06 HK$
Thoresen Thai Agencies PCL
4,90 %1,21 ฿
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,90 %0,88 ฿
Tiemco Ltd
0,86 %5 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
United Utilities Water Ltd. 5% 05/35
5,48 %0,05 £

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