Dividendenkalender 30. November 2006

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,35 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,52 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,23 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,98 %0,07 $
Capital Southwest Corp
Capital Southwest Corp
12,74 %0,10 $
Simon Property Group Inc
Simon Property Group Inc
5,15 %0,71 $
BAE Systems PLC
BAE Systems PLC
1,94 %0,05 £
Brookfield Corp
Brookfield Corp
0,63 %0,05 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3,11 %0,16 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,77 %0,11 $
TJX Companies Inc
TJX Companies Inc
1,33 %0,02 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,42 %0,10 $
First Republic Bank
First Republic Bank
0,00 %0,15 $
Bunge Global SA
Bunge Global SA
3,52 %0,16 $
Global Payments Inc
Global Payments Inc
1,24 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,52 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,27 %0,10 $
Diana Shipping Inc
Diana Shipping Inc
12,23 %0,40 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,80 %0,09 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,29 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,43 %0,02 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CA$
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,73 %0,10 $
Capcom Co Ltd
Capcom Co Ltd
1,07 %2 ¥
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,76 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,58 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,35 %0,11 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,74 %0,06 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,64 %0,18 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,89 %0,13 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,91 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,25 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,23 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
9,06 %0,03 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,80 %0,09 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,90 %0,15 €
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6,52 %0,06 CN¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,13 %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
6,04 %0,12 CA$
Brinker International Inc
Brinker International Inc
0,00 %0,09 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,25 %0,11 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,20 %0,03 £
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,83 %0,12 $
Lazard Inc
Lazard Inc
4,70 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,93 %0,13 $
SBI Holdings Inc
SBI Holdings Inc
4,02 %6 ¥
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7,45 %0,60 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,20 %0,16 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,10 %0,13 $
Lindsay Corp
Lindsay Corp
1,07 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
8,90 %0,05 $
Konami Group Corp
Konami Group Corp
0,83 %27 ¥
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,13 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,54 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,93 %0,11 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9,12 %0,57 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,48 %0,10 CA$
Subaru Corp
Subaru Corp
5,08 %5 ¥
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,76 %0,05 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,28 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,78 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,89 %0,07 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7,10 %0,12 CA$
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,50 %0,07 $
Columbia Sportswear Co
Columbia Sportswear Co
1,82 %0,07 $
Idacorp Inc
Idacorp Inc
2,99 %0,30 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,72 %0,09 €
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Landstar System Inc
Landstar System Inc
1,06 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
5,61 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,39 %0,33 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,10 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1,11 %0,77 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,06 $
Maximus Inc
Maximus Inc
1,59 %0,03 $
Niterra Co Ltd
Niterra Co Ltd
3,72 %3 ¥
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,37 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,14 %0,22 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3,31 %8 ¥
Invesco High Income Trust II
Invesco High Income Trust II
11,02 %0,03 $
Singapore Post Ltd
Singapore Post Ltd
1,44 %0,01 SGD
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,11 %0,07 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,26 %0,15 $
Seiko Epson Corp
Seiko Epson Corp
3,80 %4 ¥
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,28 %0,10 CA$
TMX Group Ltd
TMX Group Ltd
1,42 %0,07 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,92 %0,53 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,25 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
9,96 %0,08 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,11 %0,16 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,02 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
70,18 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,64 %0,17 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
Mattr Corp
Mattr Corp
0,00 %0,05 CA$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17,75 %0,37 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,71 %0,13 $
MFS Charter Income
MFS Charter Income
8,69 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,74 %0,03 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9,69 %0,04 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,52 %0,22 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,76 CA$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
5,20 %0,30 R$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,40 %0,14 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,60 %6 ¥
Svolder AB Class B
Svolder AB Class B
2,90 %0,47 SEK
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,71 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
1,55 %0,14 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,74 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,99 %0,06 $
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,82 %30 ¥
MFS Special Value Trust
MFS Special Value Trust
2,41 %0,08 $
Rogers Sugar Inc
Rogers Sugar Inc
6,38 %0,04 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,81 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,09 $
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2,49 %0,01 £
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4,79 %2,80 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,97 %0,13 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
4,19 %25 ¥
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,98 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,99 %0,06 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,28 %0,09 €
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,90 %0,03 $
MTQ Corp Ltd
MTQ Corp Ltd
3,85 %0,01 SGD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2,44 %45 ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,07 %0,04 $
Shore Bancshares Inc
Shore Bancshares Inc
3,30 %0,15 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,55 %0,05 $
Adentra Inc
Adentra Inc
2,40 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,12 $
BOK Financial Corp
BOK Financial Corp
2,39 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,04 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,69 %2,00 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3,47 %0,00 $
HKS Co Ltd
HKS Co Ltd
6,50 %25 ¥
Ibiden Co Ltd
Ibiden Co Ltd
0,83 %15 ¥
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,90 %0,06 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
8,51 %13 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6,54 %1,94 $
MFS Government Markets Income
MFS Government Markets Income
7,64 %0,03 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,73 %0,05 $
Svolder AB A
Svolder AB A
1,93 %0,47 SEK
Toho Gas Co Ltd
Toho Gas Co Ltd
2,14 %18 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,89 %30 ¥
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10,34 %0,02 NZ$
Americanas SA
Americanas SA
0,00 %7,71 R$
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0,00 %0,03 $
ASIA Capital Group PCL
ASIA Capital Group PCL
0,00 %0,17 ฿
Bestec Power Electronics Co Ltd
Bestec Power Electronics Co Ltd
0,00 %4,16 NT$
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4,72 %0,19 MYR
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
10,00 %40 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,79 %25 ¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,56 %10 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,51 %0,05 $
DeTai New Energy Group Ltd
DeTai New Energy Group Ltd
0,00 %3,75 HK$
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 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,55 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,16 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,28 %0,06 $
EIZO Corp
EIZO Corp
5,48 %15 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3,45 %0,00 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2,31 %10 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,72 %25 ¥
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6,57 %0,04 MYR
Huikwang Corp
Huikwang Corp
3,55 %0,74 NT$
IDEC Corp
IDEC Corp
5,65 %5 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,87 %0,06 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
7,02 %10 ¥
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5,40 %0,20 €
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,64 %8 ¥
Kinden Corp
Kinden Corp
2,64 %6 ¥
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1,98 %0,56 NT$
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4,67 %15 ¥
MBK PCL
MBK PCL
6,41 %0,18 ฿
MFS Municipal Income Trust
MFS Municipal Income Trust
4,95 %0,04 $
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,74 %22 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
1,92 %59.618.442 ¥
New America High Income Fund
New America High Income Fund
5,85 %0,02 $
Nitto Kogyo Corp
Nitto Kogyo Corp
4,53 %17 ¥
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0,00 %0,04 MYR
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,62 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,50 %0,06 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,27 %0,04 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,46 %0,06 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,21 %0,08 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,98 %0,40 $
Servcorp Ltd
Servcorp Ltd
5,44 %0,10 AU$
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4,21 %25 ¥
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1,82 %0,18 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,09 %0,08 $
Zeon Corp
Zeon Corp
5,16 %4 ¥

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