Dividendenkalender 30. November 2006

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,38 %0,12 $
Gladstone Commercial Corp
10,10 %0,12 $
Capital Southwest Corp
11,35 %0,04 $
Gladstone Capital Corp
9,73 %0,28 $
Gladstone Investment Corp
6,44 %0,07 $
Simon Property Group Inc
4,68 %0,71 $
BAE Systems PLC
1,93 %0,05 £
Brookfield Asset Management Ltd
4,85 %0,16 $
Brookfield Corp
0,81 %0,02 $
Reaves Utility Income Trust
7,42 %0,11 $
TJX Companies Inc
1,37 %0,02 $
Panasonic Holdings Corp
1,18 %15 ¥
Brookfield Renewable Partners LP
5,76 %0,05 $
Bunge Global SA
2,82 %0,16 $
First Republic Bank
0,00 %0,15 $
Global Payments Inc
1,18 %0,01 $
Cohen & Steers Infrastructure Fund
7,81 %0,10 $
CF Industries Holdings Inc
2,02 %0,02 $
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
23,67 %0,09 $
Capcom Co Ltd
1,06 %2 ¥
Diana Shipping Inc
1,58 %0,40 $
CBRE Global Real Estate Income Fund
19,65 %0,35 $
Cohen & Steers Quality Income Realty Fund
9,77 %0,15 $
BlackRock Enhanced Equity Dividend Fund
9,95 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Cohen & Steers REIT & Preferred Income Fund
8,92 %0,20 $
Boston Pizza Royalties Income Fund
7,40 %0,11 CA$
Eurocommercial Properties NV
7,23 %1,50 €
Cornerstone Total Return Fund Inc
23,96 %0,18 $
Gerdau SA
3,17 %0,14 R$
Cohen & Steers Total Return Realty
9,30 %0,11 $
Invesco Senior Income Trust
12,25 %0,06 $
The Scotts Miracle Gro Co Class A
4,85 %0,13 $
Advent Convertible & Income Fund
12,95 %0,17 $
BlackRock Corporate High Yield Fund, Inc
12,16 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,10 $
PacWest Bancorp
0,00 %0,32 $
Invesco Bond Income Plus Limited
7,47 %0,03 £
BlackRock Income Trust
11,00 %0,03 $
SBI Holdings Inc
3,47 %3 ¥
Bausch Health Companies Inc
0,00 %0,13 $
Brinker International Inc
0,00 %0,09 $
Neuberger Berman Real Est Securities Inc
13,05 %0,10 $
Zhejiang Expressway Co Ltd Class H
7,37 %0,06 CN¥
Ferguson Enterprises Inc
1,68 %2,23 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,12 CA$
Special Opportunities Fund
10,57 %0,05 $
Apartment Investment & Management Co - Class A
222,54 %0,60 $
Konami Group Corp
1,01 %27 ¥
Bridgemarq Real Estate Services Inc
55,33 %0,10 CA$
Lindsay Corp
1,44 %0,07 $
Neuberger High Yield Strategies
20,49 %0,11 $
Applied Industrial Technologies Inc
0,63 %0,12 $
BlackRock Enhanced Global Dividend Trust
8,73 %0,57 $
Subaru Corp
4,44 %5 ¥
John Hancock Preferred Income Fund III
11,21 %0,13 $
John Hancock Premium Dividend Fund
8,97 %0,05 $
Lazard Inc
5,63 %0,09 $
BlackRock Core Bond Trust
10,71 %0,07 $
BlackRock Floating Rate Income Trust Fund
14,32 %0,13 $
John Hancock Preferred Income Fund
11,04 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,89 %0,07 $
SIR Royalty Income Fund
9,71 %0,11 CA$
BlackRock Debt Strategies Fund Inc
13,73 %0,05 $
Tortoise Energy Infrastructure Corporation
14,87 %0,53 $
Maximus Inc
2,30 %0,03 $
Old Mutual Ltd
6,99 %0,02 £
Ibiden Co Ltd
0,16 %4 ¥
Provident Financial Services Inc
4,34 %0,10 $
Chemtrade Logistics Income Fund
4,83 %0,12 CA$
Columbia Sportswear Co
2,01 %0,07 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,07 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,20 %0,09 €
TMX Group Ltd
2,06 %0,07 CA$
BlackRock Floating Rate Income Strategies Fund Inc
14,77 %0,12 $
Duke Realty Corp
0,00 %0,48 $
Idacorp Inc
2,64 %0,30 $
XAI Madison Equity Premium Income Fund
13,61 %0,33 $
Singapore Post Ltd
2,13 %0,01 SGD
Seiko Epson Corp
2,38 %4 ¥
Niterra Co Ltd
2,96 %3 ¥
Landstar System Inc
1,05 %0,03 $
Cineplex Inc
0,00 %0,10 CA$
Yokohama Rubber Co Ltd
2,48 %8 ¥
BlackRock Limited Duration Income
11,83 %0,13 $
Invesco High Income Trust II
12,14 %0,03 $
John Hancock Preferred Income Fund II
11,36 %0,16 $
Apartment Income REIT Corp Class A
0,00 %0,77 $
Flaherty & Crumrine Preferred Securities Income Fund
8,65 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,06 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Bankers Investment Trust PLC
1,91 %0,00 £
Barings Global Short Duration High Yield Fund
11,40 %0,22 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,22 %0,01 £
Lion One Metals Ltd
0,00 %0,02 £
NexPoint Diversified Real Estate Trust
2,44 %0,37 $
Hooker Furnishings Corp
3,62 %0,08 $
Aberdeen Multi-Market Income Fund
11,21 %0,03 $
abrdn Property Income Trust Limited
662,25 %0,02 £
Atkinsrealis Group Inc
0,09 %0,07 CA$
Bonterra Energy Corp
0,00 %0,24 CA$
Gerdau SA
3,58 %0,14 R$
Rogers Sugar Inc
5,38 %0,04 CA$
JPMorgan Funds - Euroland Equity Fund A (dist)
0,92 %0,09 €
MFS Charter Income
0,00 %0,04 $
Saba Capital Income & Opportunities Fund II
9,03 %0,04 $
Santen Pharmaceutical Co Ltd
2,43 %6 ¥
Ag Growth International Inc
0,00 %0,14 CA$
Atlantic Union Bankshares Corp
4,13 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,06 $
Western Asset Premier Bond Fund
8,71 %0,09 $
Zeon Corp
3,35 %4 ¥
OSAKA Titanium technologies Co Ltd
0,79 %45 ¥
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Asia Focus PLC
1,46 %0,01 £
Aberdeen Intermediate Income Fund
10,23 %0,03 $
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
Flaherty & Crumrine Preferred Income Fund
8,02 %0,09 $
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Invesco Municipal Trust
8,47 %0,06 $
Invesco Trust for Investment Grade Municipals
8,55 %0,06 $
Just Energy Group Inc
0,00 %2,76 CA$
Mattr Corp
0,00 %0,05 CA$
SRH Total Return Fund, Inc
4,81 %0,10 $
Svolder AB Class B
2,98 %0,47 SEK
Western Asset High Yield Opportunity Fund Inc
11,75 %0,04 $
Aberdeen Government Markets Income Fund
8,90 %0,03 $
DWS Municipal Income Trust
8,93 %0,04 $
Invesco Municipal Opportunity Trust
8,52 %0,06 $
Invesco Trust for New York Investment Grade Municipals
8,58 %0,06 $
Kyokuto Securities Co Ltd
6,87 %13 ¥
Kyuden Holdings Inc
2,54 %30 ¥
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
FreightCar America Inc
0,00 %0,06 $
Metalurgica Gerdau SA
3,29 %0,23 R$
Tohoku Electric Power Co Inc
3,17 %30 ¥
Compagnie du Mont-Blanc
3,37 %2,80 €
EIZO Corp
3,58 %15 ¥
Hokkaido Electric Power Co Inc
3,05 %25 ¥
Invesco Advantage Municipal Income Trust II
8,26 %0,06 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,28 %0,22 $
Maruichi Steel Tube Ltd
2,78 %15 ¥
MFS Special Value Trust
0,00 %0,08 $
Nitto Kogyo Corp
3,86 %17 ¥
Pioneer High Income Fund, Inc.
0,00 %0,14 $
CIA de Gas de Sao Paulo - COMGAS
9,85 %1,45 R$
CIA de Gas de Sao Paulo - COMGAS Class A
10,67 %1,60 R$
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,07 $
IDEC Corp
3,38 %5 ¥
Kawasaki & Co Ltd
3,35 %8 ¥
Kinden Corp
3,73 %6 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %1,94 $
Metalurgica Gerdau SA
3,66 %0,23 R$
MTQ Corp Ltd
2,50 %0,01 SGD
Shikoku Electric Power Co Inc
2,57 %25 ¥
Aberdeen Municipal Income
5,79 %0,04 $
Adentra Inc
1,97 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
BCO Estado de Sergipe SA - Banese
6,76 %0,08 R$
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
2,09 %0,15 $
Bursa Malaysia Bhd
3,76 %0,19 MYR
Chiyoda Integre Co Ltd
4,66 %40 ¥
Chugoku Electric Power Co Inc
3,23 %25 ¥
Eaton Vance Municipal Bond Fund
6,83 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %2,00 €
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HKS Co Ltd
4,40 %25 ¥
Hokuriku Electric Power Co Inc
2,59 %25 ¥
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,25 %0,20 €
New America High Income Fund
0,00 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,04 $
Southern Missouri Bancorp Inc
1,58 %0,05 $
Svolder AB A
1,80 %0,47 SEK
Toho Gas Co Ltd
1,89 %22 ¥
Western Asset Inv Grade Income Fund Inc
5,54 %0,08 $
Accordant Group Ltd
0,00 %0,03 NZ$
Americanas SA
0,00 %7,71 R$
Art's-Way Manufacturing Co Inc
0,00 %0,03 $
ASIA Capital Group PCL
0,00 %0,17 ฿
BCO Estado de Sergipe SA - Banese
4,46 %0,07 R$
Bestec Power Electronics Co Ltd
0,00 %4,16 NT$
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chuo Spring Co Ltd
2,42 %10 ¥
DeTai New Energy Group Ltd
0,00 %3,75 HK$
DWS Strategic Municipal Income Trust
0,00 %0,06 $
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 $
Hogy Medical Co Ltd
0,00 %10 ¥
Hong Leong Capital Bhd
6,29 %0,04 MYR
Huikwang Corp
1,90 %0,74 NT$
IwaiCosmo Holdings Inc
5,30 %10 ¥
Koan Hao Technology Co Ltd
0,65 %0,56 NT$
MBK PCL
6,03 %0,18 ฿
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
3,73 %22 ¥
Net One Systems Co Ltd
0,00 %4 ¥
Nylex Malaysia Bhd
0,00 %0,04 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,87 %0,06 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,05 %0,08 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,40 $
Scott Technology Ltd
2,88 %0,03 NZ$
Servcorp Ltd
6,11 %0,10 AU$
Shore Bancshares Inc
2,50 %0,15 $
Thai Nakarin Hospital PCL
2,11 %0,18 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $

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