Dividendenkalender 30. November 2006

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Alle 200 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,37 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
8,97 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
8,82 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,64 %0,07 $
Capital Southwest Corp
Capital Southwest Corp
11,10 %0,10 $
Simon Property Group Inc
Simon Property Group Inc
4,99 %0,71 $
BAE Systems PLC
BAE Systems PLC
1,92 %0,05 £
Brookfield Corp
Brookfield Corp
0,55 %0,05 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,80 %0,16 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,18 %0,11 $
TJX Companies Inc
TJX Companies Inc
1,27 %0,02 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,01 %0,10 $
First Republic Bank
First Republic Bank
0,00 %0,15 $
Bunge Global SA
Bunge Global SA
3,36 %0,16 $
Global Payments Inc
Global Payments Inc
1,15 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,51 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6,95 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17,91 %0,09 $
Diana Shipping Inc
Diana Shipping Inc
2,55 %0,40 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14,66 %0,12 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,35 %0,02 $
Capcom Co Ltd
Capcom Co Ltd
0,98 %2 ¥
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
8,27 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,90 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,97 %0,11 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,45 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,49 %0,06 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17,70 %0,18 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,14 %0,13 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,05 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,21 %0,17 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,53 %0,15 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6,93 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
8,99 %0,03 $
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5,51 %0,06 CN¥
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
5,08 %0,12 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,31 %0,10 $
Brinker International Inc
Brinker International Inc
0,00 %0,09 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,06 %0,03 £
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,59 %0,11 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,44 %2,23 £
SBI Holdings Inc
SBI Holdings Inc
2,60 %6 ¥
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,67 %0,12 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,54 %0,13 $
Konami Group Corp
Konami Group Corp
0,66 %27 ¥
Lindsay Corp
Lindsay Corp
1,03 %0,07 $
Lazard Inc
Lazard Inc
3,62 %0,09 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7,61 %0,60 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,26 %0,16 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,03 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
8,48 %0,05 $
Subaru Corp
Subaru Corp
3,95 %5 ¥
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,22 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8,91 %0,10 CA$
SIR Royalty Income Fund
SIR Royalty Income Fund
7,81 %0,11 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,25 %0,05 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,63 %0,57 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,62 %0,07 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,46 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11,20 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,16 %0,12 CA$
Columbia Sportswear Co
Columbia Sportswear Co
2,26 %0,07 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,56 %0,09 €
Idacorp Inc
Idacorp Inc
2,74 %0,30 $
Landstar System Inc
Landstar System Inc
1,22 %0,03 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Provident Financial Services Inc
Provident Financial Services Inc
4,98 %0,10 $
Maximus Inc
Maximus Inc
1,40 %0,03 $
Niterra Co Ltd
Niterra Co Ltd
3,49 %3 ¥
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,52 %0,33 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,21 %0,00 £
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,10 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,06 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1,05 %0,77 $
Singapore Post Ltd
Singapore Post Ltd
1,78 %0,01 SGD
TMX Group Ltd
TMX Group Ltd
1,56 %0,07 CA$
Seiko Epson Corp
Seiko Epson Corp
3,91 %4 ¥
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,31 %8 ¥
Hooker Furnishings Corp
Hooker Furnishings Corp
8,97 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
10,39 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,67 %0,37 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,16 %0,53 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9,08 %0,22 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,07 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6,09 %0,10 CA$
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,08 %0,07 CA$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,97 %0,17 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,02 %0,13 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,02 £
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
109,09 %0,02 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,22 %0,16 $
Mattr Corp
Mattr Corp
0,00 %0,05 CA$
Ag Growth International Inc
Ag Growth International Inc
1,42 %0,14 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,58 %0,13 $
MFS Charter Income
MFS Charter Income
8,51 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,55 %0,03 $
Rogers Sugar Inc
Rogers Sugar Inc
5,82 %0,04 CA$
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,47 %6 ¥
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
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)
2,35 %0,22 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,76 CA$
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3,41 %30 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,49 %0,30 R$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7,98 %0,14 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,67 %0,10 $
Svolder AB Class B
Svolder AB Class B
3,14 %0,47 SEK
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9,46 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,51 %0,06 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,58 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,06 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,23 %0,09 €
MFS Special Value Trust
MFS Special Value Trust
2,29 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,67 %0,09 $
Zeon Corp
Zeon Corp
4,41 %4 ¥
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2,13 %0,01 £
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,23 %2,80 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,82 %0,13 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,63 %25 ¥
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,06 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
8,18 %0,06 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,85 %0,03 $
MTQ Corp Ltd
MTQ Corp Ltd
3,39 %0,01 SGD
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1,15 %45 ¥
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7,46 %0,04 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,46 %30 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,44 %0,05 $
Adentra Inc
Adentra Inc
1,72 %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
2,15 %0,15 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4,15 %0,19 MYR
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,07 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,48 %0,04 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1,59 %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
2,89 %25 ¥
Ibiden Co Ltd
Ibiden Co Ltd
0,60 %15 ¥
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,90 %0,06 $
JPMorgan Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Emerging Markets Debt A (dist) - EUR (hedged)
5,13 %0,20 €
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7,68 %13 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6,21 %1,94 $
MFS Government Markets Income
MFS Government Markets Income
7,53 %0,03 $
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,77 %25 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,99 %0,15 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,78 %0,05 $
Svolder AB A
Svolder AB A
2,21 %0,47 SEK
Toho Gas Co Ltd
Toho Gas Co Ltd
1,95 %18 ¥
Accordant Group Ltd
Accordant Group Ltd
0,00 %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$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5,15 %40 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,40 %25 ¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,94 %10 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5,48 %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
5,58 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,33 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,35 %0,06 $
EIZO Corp
EIZO Corp
4,92 %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
1,79 %10 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,31 %25 ¥
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6,77 %0,04 MYR
Huikwang Corp
Huikwang Corp
3,89 %0,74 NT$
IDEC Corp
IDEC Corp
5,62 %5 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,00 %0,06 $
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,67 %10 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,33 %8 ¥
Kinden Corp
Kinden Corp
1,87 %6 ¥
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
2,05 %0,56 NT$
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1,23 %15 ¥
MBK PCL
MBK PCL
5,65 %0,18 ฿
MFS Municipal Income Trust
MFS Municipal Income Trust
5,18 %0,04 $
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,82 %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
3,58 %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.
4,83 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,71 %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
6,16 %0,04 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4,44 %0,06 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,98 %0,08 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,80 %0,40 $
Servcorp Ltd
Servcorp Ltd
4,71 %0,10 AU$
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1,88 %0,18 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,95 %0,08 $

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