Dividendenkalender 31. August 2007

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Alle 279 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,40 %0,13 $
Gladstone Commercial Corp
9,25 %0,12 $
Gladstone Capital Corp
9,39 %0,28 $
Fastenal Co
2,29 %0,03 $
Gladstone Investment Corp
5,88 %0,08 $
Simon Property Group Inc
4,20 %0,78 $
Brookfield Asset Management Ltd
4,59 %0,12 $
Brookfield Corp
0,69 %0,03 $
MMC Norilsk Nickel ADR
0,00 %0,46 $
Cummins Inc
1,33 %0,13 $
Reaves Utility Income Trust
6,26 %0,11 $
Southern Copper Corp
2,19 %0,53 $
Brookfield Renewable Partners LP
4,98 %0,05 $
Global Payments Inc
1,26 %0,01 $
Bunge Global SA
2,34 %0,17 $
Cohen & Steers Infrastructure Fund
7,14 %0,13 $
Anglogold Ashanti PLC
5,11 %0,06 £
Westinghouse Air Brake Technologies Corp
0,47 %0,01 $
CF Industries Holdings Inc
1,89 %0,02 $
Cornerstone Strategic Investment Fund, Inc.
21,47 %0,09 $
Domino's Pizza Group PLC
5,89 %0,01 £
Saratoga Investment Corp
15,84 %0,36 $
CBRE Global Real Estate Income Fund
15,46 %0,12 $
Cohen & Steers Quality Income Realty Fund
8,70 %0,15 $
BlackRock Enhanced Equity Dividend Fund
8,24 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,14 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,20 $
Boston Pizza Royalties Income Fund
6,35 %0,11 CA$
Cornerstone Total Return Fund Inc
20,56 %0,18 $
Cohen & Steers Total Return Realty
8,41 %0,11 $
Invesco Senior Income Trust
11,64 %0,06 $
BKI Investment Company Limited
4,46 %0,03 AU$
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,12 $
Enghouse Systems Ltd
7,94 %0,01 CA$
Pacific Basin Shipping Ltd
1,82 %0,33 HK$
Pacific Basin Shipping Ltd
1,82 %0,33 HK$
Amerigo Resources Ltd
27,50 %0,07 CA$
Eaton Vance Enhanced Equity Income Fund II
8,39 %0,14 $
Advent Convertible & Income Fund
11,14 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,10 $
CMS Energy Corp
3,16 %0,05 $
BlackRock Corporate High Yield Fund, Inc
11,12 %0,10 $
PacWest Bancorp
0,00 %0,32 $
Bank Handlowy w Warszawie SA
7,97 %4,10 PLN
BlackRock Income Trust
10,29 %0,03 $
Louisiana-Pacific Corp
1,71 %0,15 $
Invesco Bond Income Plus Limited
7,18 %0,03 £
Neuberger Berman Real Est Securities Inc
12,72 %0,15 $
Bausch Health Companies Inc
0,00 %0,38 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,36 %0,12 CA$
Apartment Investment & Management Co - Class A
139,59 %0,60 $
Neuberger High Yield Strategies
18,06 %0,16 $
FT Confluence BDC & Specialty Finance Income ETF
12,52 %0,35 $
Special Opportunities Fund
10,13 %0,05 $
BlackRock Enhanced Global Dividend Trust
8,51 %0,57 $
Lindsay Corp
1,34 %0,07 $
BlackRock Floating Rate Income Trust Fund
13,28 %0,13 $
John Hancock Preferred Income Fund III
9,19 %0,13 $
Lazard Inc
4,60 %0,09 $
Stockland Corp Ltd
6,18 %0,22 AU$
BlackRock Enhanced International Dividend Trust
8,95 %0,15 $
Altarea SCA
8,29 %4,00 €
Applied Industrial Technologies Inc
0,61 %0,15 $
BlackRock Core Bond Trust
10,06 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,24 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,15 %0,48 $
John Hancock Preferred Income Fund
9,14 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,17 %0,07 $
John Hancock Premium Dividend Fund
8,20 %0,05 $
SIR Royalty Income Fund
8,34 %0,11 CA$
BlackRock Debt Strategies Fund Inc
12,43 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
10,69 %0,10 $
Eaton Vance Enhanced Equity Income Fund
8,08 %0,14 $
Oxford Industries Inc
6,92 %0,18 $
HNI Corp
3,40 %0,20 $
Maximus Inc
2,30 %0,03 $
Seatrium Ltd
0,00 %0,40 SGD
Provident Financial Services Inc
3,97 %0,11 $
Western Asset High Income Fund II
14,74 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,82 %0,18 $
Chemtrade Logistics Income Fund
4,29 %0,10 CA$
Calamos Global Dynamic Income Fund
8,21 %0,11 $
Charter Hall Social Infrastructure REIT
6,92 %0,04 AU$
Duke Realty Corp
0,00 %0,48 $
BlackRock Floating Rate Income Strategies Fund Inc
13,77 %0,12 $
Cromwell Property Group
7,09 %0,02 AU$
RELX PLC ADR
2,97 %0,36 $
TMX Group Ltd
2,01 %0,08 CA$
XAI Madison Equity Premium Income Fund
13,31 %0,33 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,29 %0,46 $
Singapore Post Ltd
1,55 %0,01 SGD
BlackRock Credit Allocation Income Trust
9,97 %0,16 $
Landstar System Inc
1,53 %0,04 $
StealthGas Inc
0,00 %0,19 $
Western Asset Global High Income Fund
14,19 %0,09 $
BlackRock Limited Duration Income
10,71 %0,13 $
Invesco High Income Trust II
10,70 %0,03 $
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,05 $
Western Asset High Income Opportunity Fund Inc.
11,77 %0,05 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
9,14 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,43 %0,13 $
John Hancock Preferred Income Fund II
9,31 %0,16 $
Barings Global Short Duration High Yield Fund
10,26 %0,25 $
Eaton Vance Senior Floating-Rate Trust
8,64 %0,13 $
Hooker Furnishings Corp
3,38 %0,10 $
Aberdeen Multi-Market Income Fund
10,91 %0,03 $
Atkinsrealis Group Inc
0,09 %0,09 CA$
MFS Intermediate High Income Fund
10,65 %0,03 $
NexPoint Diversified Real Estate Trust
10,66 %0,37 $
Atlantic Union Bankshares Corp
3,62 %0,19 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,35 %0,02 £
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Charter Income
8,87 %0,04 $
abrdn Property Income Trust Limited
435,56 %0,02 £
Rogers Sugar Inc
5,08 %0,04 CA$
Saba Capital Income & Opportunities Fund II
8,37 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,06 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Intermediate Income Fund
9,84 %0,03 $
Canon Inc ADR
3,73 %0,43 $
Eaton Vance Short Duration Diversified Income Fund
8,29 %0,12 $
Flaherty & Crumrine Preferred Income Fund
7,21 %0,09 $
Just Energy Group Inc
0,00 %3,20 CA$
Mattr Corp
0,00 %0,06 CA$
Medallion Financial Corp
5,89 %0,19 $
SRH Total Return Fund, Inc
4,59 %0,12 $
Western Asset High Yield Opportunity Fund Inc
10,82 %0,04 $
DWS Municipal Income Trust
8,21 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,39 %0,13 $
Bank of Marin Bancorp
3,57 %0,07 $
Invesco Municipal Trust
7,71 %0,07 $
Invesco Trust for Investment Grade Municipals
7,53 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,88 %0,07 CA$
MFS High Income Municipal Trust
10,88 %0,04 $
Western Asset Premier Bond Fund
7,97 %0,09 $
Carindale Property Trust
5,48 %0,13 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,16 %0,04 SGD
COSMOS Pharmaceutical Corp
1,44 %3 ¥
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
Invesco Municipal Opportunity Trust
7,75 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,31 %0,07 $
MFS Special Value Trust
0,00 %0,08 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Toyo Tanso Co Ltd
2,13 %8 ¥
Western Asset Inflation-Linked Income Fd
7,81 %0,05 $
Aberdeen Government Markets Income Fund
8,52 %0,03 $
abrdn National Municipal Income Fund
2,79 %0,06 $
Artemis Alpha Trust PLC
0,00 %0,01 £
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,09 %0,04 $
Changan Minsheng APLL Logistics Co Ltd Class H
6,12 %0,08 CN¥
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
Invesco Financial Preferred ETF
7,22 %0,11 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,42 $
MFS High Yield Municipal Trust
6,34 %0,04 $
MFS Investment Grade Municipal Trust
5,40 %0,05 $
Modern Healthcare Technology Holdings Ltd
0,00 %0,13 HK$
SnowWorld NV
0,00 %12,61 €
Uniflex Technology Inc
0,00 %0,23 NT$
Western Asset Intermediate Municipal Fund
6,47 %0,04 $
Western Asset Managed Municipals Portfolio
6,41 %0,05 $
Western Asset Municipal High Income Fund Inc
5,93 %0,03 $
Wistron Corp
3,35 %1,21 NT$
WSFS Financial Corp
1,04 %0,03 $
Aberdeen Municipal Income
6,52 %0,04 $
Adentra Inc
2,57 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
Apex Biotechnology Corp
4,11 %1,68 NT$
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
5,78 %0,04 $
Charter Hall Group
2,37 %0,23 AU$
CKM Applied Materials Corp
7,02 %0,22 NT$
Dickson Concepts (International) Ltd
11,21 %0,28 HK$
Eaton Vance Municipal Bond Fund
6,27 %0,06 $
ERSTE BOND DANUBIA A
2,41 %4,25 €
First Trust Special Finance and Financial Opportunities Fund
51,96 %0,35 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Ingenia Communities Group
2,17 %0,15 AU$
Invesco Advantage Municipal Income Trust II
7,45 %0,06 $
Kaneko Seeds Co Ltd
3,12 %8 ¥
Karrie International Holdings Ltd
2,28 %0,04 HK$
Mechel PAO ADR
0,00 %1,29 $
New America High Income Fund
0,00 %0,02 $
Sakata Seed Corp
2,08 %10 ¥
Southern Missouri Bancorp Inc
1,43 %0,05 $
Synnex Technology International Corp
4,76 %1,14 NT$
Taiwan Alpha Electronics Co Ltd
0,40 %2,06 NT$
Western Asset Inv Grade Income Fund Inc
5,25 %0,08 $
WNC Corp
1,70 %0,78 NT$
Zee Entertainment Enterprises Ltd
2,31 %0,75 ₹
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Alta SA
0,00 %0,20 PLN
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,03 AU$
Aten International Co Ltd
4,46 %4,44 NT$
Avision Inc
0,00 %1,18 NT$
B.A.G. Films & Media Ltd
0,00 %0,20 ₹
Bangsaphan Barmill PCL
0,00 %0,06 ฿
BEC World PCL Units Non-Voting Depository Receipt
2,83 %0,50 ฿
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombay Rayon Fashions Ltd
0,00 %1,25 ₹
Chang Wah Electronmaterials Inc
5,61 %0,06 NT$
Chen Full International Co Ltd
2,99 %1,01 NT$
Cheng Uei Precision Industry Co Ltd
2,78 %2,24 NT$
China Properties Group Ltd
0,00 %0,06 HK$
Chun Yu Works & Co Ltd
6,41 %0,46 NT$
Clarke Inc
0,00 %0,04 CA$
Creative Sensor Inc
4,70 %3,49 NT$
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dafeng TV Ltd
7,03 %1,27 NT$
Donegal Investment Group PLC
0,00 %0,08 €
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 $
Episil Precision Inc
0,47 %0,78 NT$
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,40 %2,40 €
Everfocus Electronics Corp
0,00 %1,98 NT$
First Hi-Tec Co Ltd
2,86 %1,62 NT$
Formosan Union Chemical Corp
2,87 %0,24 NT$
Franklin Financial Services Corp
2,22 %0,26 $
G-Shank Enterprise Co Ltd
2,89 %1,31 NT$
Godfrey Phillips India Ltd
1,79 %5,00 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grandtech C.G.System Inc
8,38 %0,78 NT$
Hogy Medical Co Ltd
0,00 %10 ¥
Holtek Semiconductor Inc
0,00 %3,59 NT$
Hung Ching Development & Construction Co Ltd
4,08 %0,40 NT$
Hunya Foods Co Ltd
6,99 %0,56 NT$
Hyweb Technology Co Ltd
8,92 %1,26 NT$
IL& FS Investment Managers Ltd
0,00 %0,36 ₹
Independent Investment Trust
0,00 %0,02 £
Jaiprakash Associates Ltd
0,00 %0,21 ₹
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,21 %0,04 CN¥
JPC connectivity Inc
2,20 %2,15 NT$
Kanro Inc
2,67 %3 ¥
Kappa Create Co Ltd
0,33 %8 ¥
Kinpo Electronics Inc
1,82 %0,47 NT$
Lakshmi Mills Co Ltd
0,00 %12,00 ₹
Lotes Co Ltd
2,08 %0,98 NT$
Maezawa Industries Inc
3,13 %4 ¥
Maybank Securities (Thailand) PCL
3,49 %0,20 ฿
Maywufa Co Ltd
5,92 %0,22 NT$
Mimasu Semiconductor Industry Co Ltd
0,00 %37.355.248 ¥
National Security Group Inc
0,00 %0,23 $
Nidec Chaun-Choung Technology Corp
0,19 %0,91 NT$
NOCIL Ltd
1,22 %0,50 ₹
Phoenix Tours International Inc
9,90 %0,12 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PT Plaza Indonesia Realty Tbk
5,12 %1 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 $
Safety Godown Co Ltd
3,87 %0,05 HK$
Sdi Corp
1,49 %2,00 NT$
Senshukai Co Ltd
0,00 %13 ¥
Shinwa Wise Holdings Co Ltd
0,00 %25 ¥
Shore Bancshares Inc
2,45 %0,16 $
Sigma Koki Co Ltd
2,07 %20 ¥
Sino-American Silicon Products Inc
1,92 %2,18 NT$
Sinon Corp
6,44 %0,58 NT$
SOLLERS PJSC
4,19 %21,44 RUB
Suminoe Co Ltd
3,53 %13 ¥
Tapaco PCL
0,00 %0,02 ฿
Ten Ren Tea Co Ltd
0,70 %1,17 NT$
TONE Co Ltd
2,67 %5 ¥
Tong Hsing Electronic Industries Ltd
1,48 %1,35 NT$
Topoint Technology Co Ltd
0,47 %1,68 NT$
TVA Group Inc Class B
0,00 %0,05 CA$
Unitech Computer Co Ltd
4,36 %0,53 NT$
Well Shin Technology Co Ltd
9,96 %1,46 NT$
Winstek Semiconductor Co Ltd
2,47 %1,30 NT$
Wood Friends Co Ltd
0,00 %60 ¥
Xxentria Technology Materials Corp
0,00 %0,58 NT$
Ya Horng Electronic Co Ltd
8,16 %2,10 NT$
Yuan Jen Enterprises Co Ltd
3,58 %0,14 NT$

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