Dividendenkalender 30. November 2006

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Alle 202 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,71 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
10,21 %0,28 $
Capital Southwest Corp
Capital Southwest Corp
16,83 %0,04 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,07 $
Simon Property Group Inc
Simon Property Group Inc
4,64 %0,71 $
BAE Systems PLC
BAE Systems PLC
1,71 %0,05 £
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,61 %0,16 $
Brookfield Corp
Brookfield Corp
0,68 %0,02 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,79 %0,11 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,40 %15 ¥
TJX Companies Inc
TJX Companies Inc
1,19 %0,02 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,06 CA$
First Republic Bank
First Republic Bank
0,00 %0,15 $
Global Payments Inc
Global Payments Inc
1,53 %0,01 $
Bunge Global SA
Bunge Global SA
2,32 %0,16 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,90 %0,09 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,65 %0,02 $
Capcom Co Ltd
Capcom Co Ltd
1,21 %2 ¥
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,12 $
Diana Shipping Inc
Diana Shipping Inc
1,65 %0,40 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,78 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,73 %0,11 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,07 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,11 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,89 %1,50 €
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,35 %0,13 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,58 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,10 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,32 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,90 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,06 %0,03 £
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,10 $
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5,45 %0,06 CN¥
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90,69 %0,60 $
Bausch Health Companies Inc
Bausch Health Companies Inc
0,00 %0,13 $
Brinker International Inc
Brinker International Inc
0,00 %0,09 $
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
5,82 %0,12 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,11 $
SBI Holdings Inc
SBI Holdings Inc
3,07 %3 ¥
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,41 %2,23 £
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,13 $
Konami Group Corp
Konami Group Corp
1,01 %27 ¥
Special Opportunities Fund
Special Opportunities Fund
9,48 %0,05 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,13 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,64 %0,57 $
Lindsay Corp
Lindsay Corp
1,37 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,89 %0,10 CA$
Subaru Corp
Subaru Corp
4,48 %5 ¥
Lazard Inc
Lazard Inc
4,40 %0,09 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,71 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,16 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,69 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,11 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,05 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,01 %0,11 CA$
Old Mutual Ltd
Old Mutual Ltd
6,85 %0,02 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,79 %0,53 $
Provident Financial Services Inc
Provident Financial Services Inc
4,35 %0,10 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,25 %0,12 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,42 %0,07 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,44 %0,12 $
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,07 $
Idacorp Inc
Idacorp Inc
2,41 %0,30 $
Maximus Inc
Maximus Inc
2,00 %0,03 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,52 %0,33 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,50 %0,09 €
Seiko Epson Corp
Seiko Epson Corp
3,58 %4 ¥
TMX Group Ltd
TMX Group Ltd
1,90 %0,07 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,03 $
Niterra Co Ltd
Niterra Co Ltd
2,39 %3 ¥
Singapore Post Ltd
Singapore Post Ltd
26,33 %0,01 SGD
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,13 $
Landstar System Inc
Landstar System Inc
2,23 %0,03 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,24 %8 ¥
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,08 %0,00 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,59 %0,22 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,02 £
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,13 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,00 %0,08 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1,04 %45 ¥
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,07 CA$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
MFS Charter Income
MFS Charter Income
8,66 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,51 %0,37 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,30 %6 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448,00 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,93 %0,17 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,03 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,04 %0,09 $
Ibiden Co Ltd
Ibiden Co Ltd
0,25 %8 ¥
Rogers Sugar Inc
Rogers Sugar Inc
5,40 %0,04 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,10 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
3,38 %0,14 CA$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
Mattr Corp
Mattr Corp
0,00 %0,05 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,18 %0,22 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,76 CA$
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,19 %13 ¥
Svolder AB Class B
Svolder AB Class B
0,93 %0,47 SEK
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,60 %0,01 £
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,06 $
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1,33 %0,09 €
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,75 %30 ¥
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,95 %30 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,09 $
Zeon Corp
Zeon Corp
4,24 %4 ¥
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,44 %2,80 €
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,04 $
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2,35 %25 ¥
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,06 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,29 %0,30 R$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,45 %8 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %1,94 $
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,03 $
MTQ Corp Ltd
MTQ Corp Ltd
2,13 %0,01 SGD
Adentra Inc
Adentra Inc
2,69 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
BOK Financial Corp
1,89 %0,15 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,23 %0,19 MYR
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,83 %40 ¥
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,06 $
EIZO Corp
EIZO Corp
5,41 %15 ¥
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %2,00 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HKS Co Ltd
HKS Co Ltd
2,81 %25 ¥
IDEC Corp
IDEC Corp
4,09 %5 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,39 %0,06 $
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5,14 %0,20 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,49 %15 ¥
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,53 %17 ¥
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3,54 %25 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,59 %0,05 $
Svolder AB A
Svolder AB A
0,54 %0,47 SEK
Toho Gas Co Ltd
Toho Gas Co Ltd
1,66 %22 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,08 $
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,03 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$
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,23 %25 ¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,82 %10 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %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
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,06 %25 ¥
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5,83 %0,04 MYR
Huikwang Corp
Huikwang Corp
3,72 %0,74 NT$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,57 %10 ¥
Kinden Corp
Kinden Corp
1,58 %6 ¥
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3,82 %0,56 NT$
MBK PCL
MBK PCL
6,87 %0,18 ฿
National Security Group Inc
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4,12 %22 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %59.618.442 ¥
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.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %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
5,66 %0,04 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,90 %0,06 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,91 %0,08 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,40 $
Servcorp Ltd
Servcorp Ltd
4,86 %0,10 AU$
Shore Bancshares Inc
Shore Bancshares Inc
2,46 %0,15 $
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1,97 %0,18 ฿

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