Dividendenkalender 28. Februar 2005

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Alle 172 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Capital Corp
9,64 %0,24 $
Prologis Inc
3,52 %0,37 $
Simon Property Group Inc
4,82 %0,65 $
Brookfield Asset Management Ltd
4,94 %0,14 $
Weyerhaeuser Co
4,16 %0,40 $
Brookfield Corp
0,80 %0,01 $
Faes Farma SA
2,71 %0,01 €
Reaves Utility Income Trust
7,00 %0,10 $
Brookfield Renewable Partners LP
5,51 %0,04 $
Bunge Global SA
2,78 %0,13 $
Global Payments Inc
1,24 %0,01 $
Cohen & Steers Infrastructure Fund
7,24 %0,09 $
Westinghouse Air Brake Technologies Corp
0,51 %0,01 $
Gold Fields Ltd
6,73 %0,30 ZAR
Cornerstone Strategic Investment Fund, Inc.
22,47 %0,09 $
CBRE Global Real Estate Income Fund
19,48 %0,32 $
Cohen & Steers Quality Income Realty Fund
9,85 %0,14 $
Bank Bradesco SA Vz ADR
1,63 %0,00 $
Cohen & Steers REIT & Preferred Income Fund
9,00 %0,20 $
Boston Pizza Royalties Income Fund
7,71 %0,10 CA$
Sabine Royalty Trust
5,72 %0,26 $
Cornerstone Total Return Fund Inc
22,84 %0,18 $
Cohen & Steers Total Return Realty
9,32 %0,11 $
CapitaLand Integrated Commercial Trust
2,67 %0,03 SGD
Invesco Senior Income Trust
12,13 %0,04 $
BKI Investment Company Limited
2,22 %0,02 AU$
CDA (Compagnie des Alpes)
6,64 %0,45 €
Advent Convertible & Income Fund
12,10 %0,17 $
Reinsurance Group of America Inc
1,59 %0,09 $
BlackRock Corporate High Yield Fund, Inc
12,00 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,10 $
PacWest Bancorp
0,00 %0,22 $
BlackRock Income Trust
11,21 %0,05 $
Neuberger Berman Real Est Securities Inc
13,05 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,48 %0,12 CA$
Special Opportunities Fund
10,39 %0,06 $
Apartment Investment & Management Co - Class A
206,66 %0,60 $
Lindsay Corp
1,36 %0,06 $
Neuberger High Yield Strategies
20,15 %0,13 $
Applied Industrial Technologies Inc
0,63 %0,12 $
Bridgemarq Real Estate Services Inc
45,29 %0,09 CA$
Stockland Corp Ltd
5,94 %0,18 AU$
BlackRock Floating Rate Income Trust Fund
13,89 %0,09 $
BlackRock Core Bond Trust
11,08 %0,09 $
Dexus
6,53 %0,30 AU$
Flaherty & Crumrine Preferred Income Opportunity Fund
7,86 %0,08 $
SIR Royalty Income Fund
9,50 %0,10 CA$
Oxford Industries Inc
11,42 %0,14 $
BlackRock Debt Strategies Fund Inc
13,34 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,02 %0,14 $
Maximus Inc
2,55 %0,03 $
Provident Financial Services Inc
4,37 %0,07 $
Chemtrade Logistics Income Fund
5,00 %0,12 CA$
Chemtrade Logistics Income Fund
5,00 %0,11 CA$
BlackRock Floating Rate Income Strategies Fund Inc
14,41 %0,10 $
Duke Realty Corp
0,00 %0,47 $
Idacorp Inc
2,74 %0,30 $
XAI Madison Equity Premium Income Fund
13,74 %0,33 $
Banco do Brasil SA BB Brasil
2,85 %0,05 R$
Charter Hall Social Infrastructure REIT
7,69 %0,05 AU$
Federated Hermes Inc Class B
2,75 %0,13 $
Northam Platinum Holdings Ltd
6,98 %0,25 ZAR
Cineplex Inc
0,00 %0,10 CA$
BlackRock Limited Duration Income
11,54 %0,13 $
Invesco High Income Trust II
11,88 %0,04 $
Radius Recycling Inc - Class A
0,00 %0,02 $
Apartment Income REIT Corp Class A
0,00 %0,77 $
Eaton Vance Floating-Rate Income Trust
7,96 %0,09 $
Eaton Vance Senior Floating-Rate Trust
7,78 %0,09 $
Flaherty & Crumrine Preferred Securities Income Fund
8,54 %0,17 $
Nrj Group
7,09 %0,29 €
Webster Financial Corp
2,15 %0,23 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Hooker Furnishings Corp
3,57 %0,07 $
Aberdeen Multi-Market Income Fund
11,32 %0,03 $
Bonterra Energy Corp
0,00 %0,18 CA$
abrdn Property Income Trust Limited
606,06 %0,02 £
MFS Charter Income
0,00 %0,04 $
Rogers Sugar Inc
5,58 %0,03 CA$
Saba Capital Income & Opportunities Fund II
8,90 %0,04 $
Ag Growth International Inc
0,00 %0,11 CA$
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,52 %0,05 AU$
National Instruments Corp
0,00 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,07 $
Fortune Real Estate Investment Trust
8,00 %0,16 HK$
Suzano SA
2,66 %0,20 R$
The Keg Royalties Income Fund
0,00 %0,09 CA$
Western Asset Premier Bond Fund
8,60 %0,11 $
Aberdeen Intermediate Income Fund
10,40 %0,03 $
Bank Leumi Le-Israel BM
4,58 %0,71 ₪
Blackbaud Inc
0,00 %0,05 $
Flaherty & Crumrine Preferred Income Fund
8,05 %0,10 $
Flaherty & CrumrineTotal Return Fund
8,30 %0,16 $
Western Asset High Yield Opportunity Fund Inc
11,72 %0,04 $
Aberdeen Government Markets Income Fund
9,14 %0,03 $
DWS Municipal Income Trust
9,14 %0,07 $
Energy Resources of Australia Ltd Class A
0,00 %0,00 AU$
Invesco Municipal Trust
8,99 %0,08 $
Invesco Trust for Investment Grade Municipals
9,01 %0,08 $
Mid Penn Bancorp Inc
2,60 %0,20 $
Carindale Property Trust
5,52 %0,10 AU$
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
8,94 %0,08 $
Invesco Trust for New York Investment Grade Municipals
8,83 %0,08 $
MFS Special Value Trust
0,00 %0,09 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
8,25 %0,07 $
3 Banken Österreich-Fonds R A
1,94 %1,00 €
British Smaller Companies VCT
5,51 %0,01 £
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,08 $
Kawasaki Geological Engineering Co Ltd
2,98 %25 ¥
Procter & Gamble Health Ltd
3,96 %10,00 ₹
RENN Fund, Inc.
0,75 %0,10 $
Roblon AS Class B
10,75 %4,00 DKK
Valartis Group AG
0,00 %2,50 CHF
Aberdeen Municipal Income
5,95 %0,05 $
Adentra Inc
1,93 %0,09 CA$
Aegis Brands Inc
0,00 %0,08 CA$
Argo Group International Holdings Ltd
0,00 %0,04 $
Asset Plus Ltd
5,88 %0,02 NZ$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,41 %0,25 $
BRF SA
0,00 %0,05 R$
BRF SA
0,00 %0,10 R$
Delta Apparel Inc
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
7,01 %0,08 $
EPL Ltd
2,29 %4,00 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
8,78 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
6,96 %0,04 £
New America High Income Fund
0,00 %0,02 $
Southern Missouri Bancorp Inc
1,55 %0,05 $
Altech Co Ltd
2,48 %12 ¥
Astena Holdings Co Ltd
3,33 %4 ¥
Bardella SA Industrias Mecanicas
0,00 %6,88 R$
Bardella SA Industrias Mecanicas Pfd Shs
0,00 %6,88 R$
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Can Do Co Ltd
0,53 %15 ¥
CPI Computer Peripherals International SA
0,00 %0,05 €
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eastern Water Resources Development and Management PCL
0,20 %0,25 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
13,26 %2,50 ฿
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %2,28 ZAR
Fullshare Holdings Ltd
0,00 %0,75 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hotel Newgrand Co Ltd
0,38 %25 ¥
Immo Genk Zuid
0,00 %22,45 €
Inoue Rubber (Thailand) PCL
3,82 %0,34 ฿
Inui Global Logistics Co Ltd
0,59 %12 ¥
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Japan Wool Textile Co Ltd
2,54 %6 ¥
Kobay Technology Bhd
0,00 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
0,45 %60 ¥
Livestock Improvement Corp Ltd
10,75 %0,02 NZ$
Mahanagar Telephone Nigam Ltd
0,00 %2,00 ₹
Mainichi Comnet Co Ltd
4,55 %6 ¥
Maruhachi Warehouse Co Ltd
2,30 %10 ¥
National Security Group Inc
0,00 %0,22 $
New Century Group Hong Kong Ltd
0,00 %0,01 HK$
Nichi-Iko Pharmaceutical Co Ltd
0,00 %6 ¥
Nippon Filcon Co Ltd
4,02 %4 ¥
OKANO VALVE MFG Co Ltd
0,56 %20 ¥
Osaka Organic Chemical Industry Ltd
1,86 %13 ¥
Pico (Thailand) PCL
1,19 %0,06 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Shore Bancshares Inc
2,49 %0,13 $
Tosei Corp
3,08 %1 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Vision Synergy Holdings Ltd
0,00 %50,00 HK$
Yamato International Inc
2,80 %12 ¥

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