Dividendenkalender 30. November 2006

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Alle 202 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
6,27 %0,12 $
Gladstone Commercial Corp
9,96 %0,12 $
Gladstone Capital Corp
9,66 %0,28 $
Capital Southwest Corp
11,08 %0,04 $
Gladstone Investment Corp
6,62 %0,07 $
Simon Property Group Inc
4,41 %0,71 $
BAE Systems PLC
2,16 %0,05 £
Brookfield Asset Management Ltd
4,42 %0,16 $
Brookfield Corp
0,64 %0,02 $
Reaves Utility Income Trust
5,73 %0,11 $
Panasonic Holdings Corp
0,89 %15 ¥
TJX Companies Inc
1,19 %0,02 $
Brookfield Renewable Partners LP
4,50 %0,05 $
First Republic Bank
0,00 %0,15 $
Global Payments Inc
1,50 %0,01 $
Bunge Global SA
2,58 %0,16 $
Cohen & Steers Infrastructure Fund
7,34 %0,10 $
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
CF Industries Holdings Inc
1,94 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
21,13 %0,09 $
Capcom Co Ltd
1,69 %2 ¥
CBRE Global Real Estate Income Fund
16,02 %0,12 $
Diana Shipping Inc
1,91 %0,40 $
BlackRock Enhanced Equity Dividend Fund
8,57 %0,10 $
Cohen & Steers Quality Income Realty Fund
8,79 %0,15 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Cohen & Steers REIT & Preferred Income Fund
8,21 %0,20 $
Boston Pizza Royalties Income Fund
5,98 %0,11 CA$
Cornerstone Total Return Fund Inc
20,29 %0,18 $
Eurocommercial Properties NV
6,80 %1,50 €
Cohen & Steers Total Return Realty
8,72 %0,11 $
Invesco Senior Income Trust
11,67 %0,06 $
The Scotts Miracle Gro Co Class A
4,09 %0,13 $
John Hancock Tax-Advantaged Dividend Income Fund
7,55 %0,10 $
Advent Convertible & Income Fund
10,88 %0,17 $
BlackRock Corporate High Yield Fund, Inc
10,98 %0,09 $
PacWest Bancorp
0,00 %0,32 $
BlackRock Income Trust
10,14 %0,03 $
Invesco Bond Income Plus Limited
7,05 %0,03 £
Neuberger Berman Real Est Securities Inc
11,60 %0,10 $
Zhejiang Expressway Co Ltd Class H
6,94 %0,06 CN¥
Brinker International Inc
0,00 %0,09 $
SBI Holdings Inc
3,51 %3 ¥
Bausch Health Companies Inc
0,00 %0,13 $
Apartment Investment & Management Co - Class A
127,32 %0,60 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,40 %0,12 CA$
Ferguson Enterprises Inc
1,55 %2,23 £
Konami Group Corp
1,42 %27 ¥
Neuberger High Yield Strategies
17,59 %0,11 $
John Hancock Preferred Income Fund III
9,13 %0,13 $
Special Opportunities Fund
9,87 %0,05 $
Subaru Corp
4,71 %5 ¥
Bridgemarq Real Estate Services Inc
10,20 %0,10 CA$
Lazard Inc
4,52 %0,09 $
Lindsay Corp
1,28 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,53 %0,13 $
Applied Industrial Technologies Inc
0,62 %0,12 $
BlackRock Enhanced Global Dividend Trust
8,58 %0,57 $
BlackRock Core Bond Trust
9,96 %0,07 $
John Hancock Preferred Income Fund
9,15 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,07 $
John Hancock Premium Dividend Fund
7,78 %0,05 $
SIR Royalty Income Fund
8,38 %0,11 CA$
BlackRock Debt Strategies Fund Inc
12,20 %0,05 $
Old Mutual Ltd
6,46 %0,02 £
Tortoise Energy Infrastructure Corporation
13,39 %0,53 $
Maximus Inc
2,37 %0,03 $
Provident Financial Services Inc
2,91 %0,10 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,32 %0,07 $
Chemtrade Logistics Income Fund
4,73 %0,12 CA$
Columbia Sportswear Co
1,80 %0,07 $
Idacorp Inc
2,51 %0,30 $
Duke Realty Corp
0,00 %0,48 $
BlackRock Floating Rate Income Strategies Fund Inc
13,66 %0,12 $
Ibiden Co Ltd
0,13 %8 ¥
TMX Group Ltd
2,14 %0,07 CA$
XAI Madison Equity Premium Income Fund
13,33 %0,33 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,30 %0,09 €
Seiko Epson Corp
2,68 %4 ¥
Singapore Post Ltd
27,59 %0,01 SGD
Niterra Co Ltd
2,47 %3 ¥
Cineplex Inc
0,00 %0,10 CA$
Invesco High Income Trust II
10,58 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
4,79 %0,06 $
Yokohama Rubber Co Ltd
1,78 %8 ¥
Landstar System Inc
1,55 %0,03 $
BlackRock Limited Duration Income
11,08 %0,13 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Apartment Income REIT Corp Class A
0,00 %0,77 $
Bankers Investment Trust PLC
1,88 %0,00 £
Barings Global Short Duration High Yield Fund
10,61 %0,22 $
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,13 $
Lion One Metals Ltd
0,00 %0,02 £
Hooker Furnishings Corp
2,91 %0,08 $
NexPoint Diversified Real Estate Trust
13,31 %0,37 $
Atkinsrealis Group Inc
0,09 %0,07 CA$
John Hancock Preferred Income Fund II
9,32 %0,16 $
Santen Pharmaceutical Co Ltd
2,02 %6 ¥
abrdn Property Income Trust Limited
423,78 %0,02 £
Atlantic Union Bankshares Corp
3,91 %0,17 $
Bonterra Energy Corp
0,00 %0,24 CA$
MFS Charter Income
8,83 %0,04 $
OSAKA Titanium technologies Co Ltd
0,64 %45 ¥
Saba Capital Income & Opportunities Fund II
8,48 %0,04 $
MFS Multi-Market Income Fund
8,81 %0,03 $
Rogers Sugar Inc
5,24 %0,04 CA$
Zeon Corp
3,38 %4 ¥
Ag Growth International Inc
2,57 %0,14 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
SRH Total Return Fund, Inc
4,75 %0,10 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,06 $
Flaherty & Crumrine Preferred Income Fund
7,15 %0,09 $
Just Energy Group Inc
0,00 %2,76 CA$
Mattr Corp
0,00 %0,05 CA$
Svolder AB Class B
2,52 %0,47 SEK
Tohoku Electric Power Co Inc
4,10 %30 ¥
Western Asset High Yield Opportunity Fund Inc
10,75 %0,04 $
BlackRock Greater Europe Investment Trust PLC
0,00 %0,02 £
DWS Municipal Income Trust
7,96 %0,04 $
Flaherty & CrumrineTotal Return Fund
7,43 %0,13 $
JPMorgan Funds - Euroland Equity Fund A (dist)
1,25 %0,09 €
Kyokuto Securities Co Ltd
7,15 %13 ¥
MFS Intermediate Income Fund
9,19 %0,03 $
Aberdeen Asia Focus PLC
1,42 %0,01 £
FreightCar America Inc
0,00 %0,06 $
Hokkaido Electric Power Co Inc
3,67 %25 ¥
Invesco Municipal Trust
7,55 %0,06 $
Invesco Trust for Investment Grade Municipals
7,43 %0,06 $
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,07 %0,22 $
Kyushu Electric Power Co Inc
3,04 %30 ¥
Metalurgica Gerdau SA
3,46 %0,30 R$
Western Asset Premier Bond Fund
7,93 %0,09 $
Compagnie du Mont-Blanc
3,65 %2,80 €
Invesco Municipal Opportunity Trust
7,57 %0,06 $
Invesco Trust for New York Investment Grade Municipals
7,35 %0,06 $
Maruichi Steel Tube Ltd
2,73 %15 ¥
MFS Special Value Trust
0,00 %0,08 $
Nitto Kogyo Corp
3,32 %17 ¥
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
EIZO Corp
4,62 %15 ¥
IDEC Corp
4,07 %5 ¥
Kawasaki & Co Ltd
3,41 %8 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %1,94 $
MFS Government Markets Income
7,78 %0,03 $
MTQ Corp Ltd
2,27 %0,01 SGD
Shikoku Electric Power Co Inc
3,41 %25 ¥
Toho Gas Co Ltd
1,97 %22 ¥
Aberdeen Municipal Income
6,49 %0,04 $
Adentra Inc
2,66 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
1,96 %0,15 $
Bursa Malaysia Bhd
3,24 %0,19 MYR
Chiyoda Integre Co Ltd
4,90 %40 ¥
Chugoku Electric Power Co Inc
3,08 %25 ¥
Eaton Vance Municipal Bond Fund
6,24 %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
2,81 %25 ¥
Invesco Advantage Municipal Income Trust II
7,25 %0,06 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
4,99 %0,20 €
Kinden Corp
1,69 %6 ¥
New America High Income Fund
0,00 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,04 $
Southern Missouri Bancorp Inc
1,49 %0,05 $
Svolder AB A
1,45 %0,47 SEK
Western Asset Inv Grade Income Fund Inc
5,21 %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 ฿
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
1,57 %10 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
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 ¥
Hokuriku Electric Power Co Inc
2,94 %25 ¥
Hong Leong Capital Bhd
5,91 %0,04 MYR
Huikwang Corp
4,15 %0,74 NT$
IwaiCosmo Holdings Inc
5,63 %10 ¥
Koan Hao Technology Co Ltd
3,63 %0,56 NT$
MBK PCL
6,45 %0,18 ฿
National Security Group Inc
0,00 %0,23 $
NEC Capital Solutions Ltd
3,66 %22 ¥
Net One Systems Co Ltd
0,00 %59.618.442 ¥
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
4,00 %0,06 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,09 %0,08 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,40 $
Servcorp Ltd
4,90 %0,10 AU$
Shore Bancshares Inc
2,55 %0,15 $
Thai Nakarin Hospital PCL
2,07 %0,18 ฿

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