Dividendenkalender 28. Februar 2007

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Alle 206 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,38 %0,13 $
Gladstone Commercial Corp
10,09 %0,12 $
Gladstone Capital Corp
9,72 %0,28 $
Gladstone Investment Corp
6,44 %0,08 $
Costco Wholesale Corp
0,62 %0,13 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,26 %0,20 $
Simon Property Group Inc
4,67 %0,78 $
Brookfield Asset Management Ltd
4,84 %0,16 $
Brookfield Corp
0,81 %0,02 $
iShares Global Infrastructure UCITS ETF USD (Dist)
2,11 %0,11 $
Faes Farma SA
2,75 %0,02 €
iShares US Property Yield UCITS ETF USD (Dist)
3,22 %0,22 $
Reaves Utility Income Trust
7,42 %0,11 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,39 %0,13 €
iShares Asia Property Yield UCITS ETF USD (Dist)
3,90 %0,25 $
Brookfield Renewable Partners LP
5,76 %0,05 $
Microchip Technology Inc
2,42 %0,13 $
iShares $ Corp Bond UCITS ETF USD (Dist)
5,29 %0,51 $
Bunge Global SA
2,82 %0,16 $
Global Payments Inc
1,18 %0,01 $
Cohen & Steers Infrastructure Fund
7,81 %0,10 $
CF Industries Holdings Inc
2,02 %0,02 $
Westinghouse Air Brake Technologies Corp
0,49 %0,01 $
CapitaLand Ascendas REIT Units
6,95 %0,03 SGD
Cornerstone Strategic Investment Fund, Inc.
23,66 %0,09 $
CBRE Global Real Estate Income Fund
19,64 %0,35 $
Cohen & Steers Quality Income Realty Fund
9,77 %0,15 $
BlackRock Enhanced Equity Dividend Fund
9,94 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
8,92 %0,20 $
Boston Pizza Royalties Income Fund
7,40 %0,11 CA$
Sabine Royalty Trust
5,72 %0,29 $
Cornerstone Total Return Fund Inc
23,95 %0,18 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,12 €
Transurban Group
5,12 %0,25 AU$
Cohen & Steers Total Return Realty
9,30 %0,11 $
CapitaLand Integrated Commercial Trust
2,71 %0,03 SGD
Invesco Senior Income Trust
12,25 %0,06 $
Keppel REIT
6,32 %0,03 SGD
CMS Energy Corp
3,53 %0,05 $
Cohen & Steers Closed-End Opportunity Fund
8,55 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
8,80 %0,14 $
Advent Convertible & Income Fund
12,94 %0,17 $
BlackRock Corporate High Yield Fund, Inc
12,15 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
8,50 %0,10 $
Mapletree Logistics Trust
6,85 %0,02 SGD
Regency Centers Corp
4,34 %0,66 $
PacWest Bancorp
0,00 %0,32 $
Invesco Bond Income Plus Limited
7,47 %0,03 £
BlackRock Income Trust
11,00 %0,03 $
Neuberger Berman Real Est Securities Inc
13,04 %0,10 $
Airports Of Thailand PLC Units Non-voting depository receipts
1,40 %0,02 ฿
North European Oil Royalty Trust
11,83 %0,89 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,12 CA$
Special Opportunities Fund
10,57 %0,05 $
Bridgemarq Real Estate Services Inc
55,36 %0,10 CA$
CQS New City High Yield Fund Ltd
8,97 %0,01 £
Lindsay Corp
1,44 %0,07 $
Neuberger High Yield Strategies
20,48 %0,11 $
Stockland Corp Ltd
6,08 %0,20 AU$
Applied Industrial Technologies Inc
0,63 %0,12 $
BlackRock Enhanced Global Dividend Trust
8,72 %0,57 $
John Hancock Preferred Income Fund III
11,21 %0,13 $
John Hancock Premium Dividend Fund
8,97 %0,05 $
Lazard Inc
5,62 %0,09 $
BlackRock Core Bond Trust
10,70 %0,07 $
BlackRock Floating Rate Income Trust Fund
14,31 %0,13 $
Dexus
6,56 %0,32 AU$
John Hancock Preferred Income Fund
11,04 %0,16 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,24 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,89 %0,07 $
SIR Royalty Income Fund
9,71 %0,11 CA$
BlackRock Debt Strategies Fund Inc
13,72 %0,05 $
Eaton Vance Enhanced Equity Income Fund
8,20 %0,14 $
Maximus Inc
2,30 %0,03 $
Provident Financial Services Inc
4,33 %0,10 $
Chemtrade Logistics Income Fund
4,83 %0,10 CA$
Apogee Enterprises Inc
2,67 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,89 %0,15 $
TMX Group Ltd
2,06 %0,08 CA$
BlackRock Floating Rate Income Strategies Fund Inc
14,77 %0,12 $
Duke Realty Corp
0,00 %0,48 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,55 %0,46 $
Idacorp Inc
2,64 %0,30 $
XAI Madison Equity Premium Income Fund
13,60 %0,33 $
ESR-REIT
11,68 %0,14 SGD
Singapore Post Ltd
1,96 %0,01 SGD
Charter Hall Social Infrastructure REIT
7,59 %0,04 AU$
BlackRock Credit Allocation Income Trust
10,64 %0,16 $
CapitaLand Ascott Trust Stapled Units
7,59 %0,03 SGD
Landstar System Inc
1,05 %0,03 $
Cineplex Inc
0,00 %0,10 CA$
BlackRock Limited Duration Income
11,83 %0,13 $
Invesco High Income Trust II
12,13 %0,03 $
John Hancock Preferred Income Fund II
11,35 %0,16 $
Eaton Vance Floating-Rate Income Trust
7,99 %0,14 $
Eaton Vance Senior Floating-Rate Trust
7,94 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
8,65 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,05 $
Starhill Global Real Estate Investment Trust
7,43 %0,01 SGD
Suntec Real Estate Investment Trust
6,13 %0,01 SGD
A&W Revenue Royalties Income Fund
0,00 %0,18 CA$
Bankers Investment Trust PLC
1,91 %0,00 £
Barings Global Short Duration High Yield Fund
11,40 %0,23 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,23 %0,01 £
NexPoint Diversified Real Estate Trust
2,44 %0,37 $
Hooker Furnishings Corp
3,62 %0,10 $
Aberdeen Multi-Market Income Fund
11,21 %0,03 $
abrdn Property Income Trust Limited
662,25 %0,02 £
Bonterra Energy Corp
0,00 %0,22 CA$
City Natural Resources Growth and Income PLC
7,64 %0,01 £
Frasers Centrepoint Trust
9,02 %0,02 SGD
Rogers Sugar Inc
5,38 %0,04 CA$
MFS Charter Income
0,00 %0,04 $
Saba Capital Income & Opportunities Fund II
9,02 %0,04 $
Ag Growth International Inc
0,00 %0,14 CA$
Atlantic Union Bankshares Corp
4,13 %0,18 $
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,06 $
Western Asset Premier Bond Fund
8,71 %0,09 $
Fortune Real Estate Investment Trust
7,90 %0,17 HK$
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Bank Leumi Le-Israel BM
4,43 %1,77 ₪
Eaton Vance Short Duration Diversified Income Fund
8,34 %0,12 $
Flaherty & Crumrine Preferred Income Fund
8,02 %0,09 $
Flaherty & CrumrineTotal Return Fund
8,20 %0,13 $
Invesco Municipal Trust
8,46 %0,07 $
Invesco Trust for Investment Grade Municipals
8,54 %0,07 $
SRH Total Return Fund, Inc
4,81 %0,12 $
TruBridge Inc
0,00 %0,36 $
Western Asset High Yield Opportunity Fund Inc
11,75 %0,04 $
Aberdeen Government Markets Income Fund
8,90 %0,03 $
Bank of Marin Bancorp
3,83 %0,06 $
DWS Municipal Income Trust
8,92 %0,05 $
Invesco Municipal Opportunity Trust
8,52 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,58 %0,07 $
Western Asset Inflation-Linked Income Fd
8,16 %0,05 $
FreightCar America Inc
0,00 %0,06 $
Carindale Property Trust
5,56 %0,12 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,36 %0,03 SGD
Invesco Advantage Municipal Income Trust II
8,26 %0,06 $
MFS Special Value Trust
0,00 %0,08 $
NextGen Healthcare Inc
0,00 %0,50 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
3 Banken Österreich-Fonds R A
2,01 %1,70 €
Axis Real Estate Investment Trust
5,30 %0,03 MYR
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
7,12 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
2,09 %4,00 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,43 $
Aberdeen Municipal Income
5,78 %0,04 $
Adentra Inc
1,97 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,47 %0,39 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Strategic Municipals Inc.
6,63 %0,04 $
BOK Financial Corp
2,08 %0,15 $
Coast Entertainment Holdings Ltd
0,00 %0,03 AU$
Eaton Vance Municipal Bond Fund
6,82 %0,06 $
Globetronics Technology Bhd
0,00 %0,01 MYR
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
New America High Income Fund
0,00 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,04 $
Southern Missouri Bancorp Inc
1,58 %0,05 $
Tower Real Estate Investment Trust
6,23 %0,05 MYR
Western Asset Inv Grade Income Fund Inc
5,53 %0,08 $
Worsley Investors Limited
0,00 %0,01 £
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,45 %0,38 $
Bank of America Corp DR
6,12 %0,39 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Carrianna Group Holdings Co Ltd
0,00 %0,01 HK$
Charter Hall Group
2,71 %0,19 AU$
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 $
Hiap Teck Venture Bhd
2,08 %0,01 MYR
Hogy Medical Co Ltd
0,00 %10 ¥
Immo Genk Zuid
0,00 %23,88 €
Inoue Rubber (Thailand) PCL
3,68 %0,29 ฿
Japan Wool Textile Co Ltd
2,35 %3 ¥
Kobay Technology Bhd
0,00 %0,01 MYR
Kyowa Engineering Consultants Co Ltd
0,45 %80 ¥
Livestock Improvement Corp Ltd
10,94 %0,03 NZ$
National Security Group Inc
0,00 %0,23 $
Nichi-Iko Pharmaceutical Co Ltd
0,00 %12 ¥
Nippon Filcon Co Ltd
4,19 %3 ¥
OKANO VALVE MFG Co Ltd
0,60 %20 ¥
Pacific & Orient Bhd
0,00 %0,01 MYR
Pico (Thailand) PCL
1,19 %0,09 ฿
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
S-Pool Inc
4,12 %0 ¥
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,87 %0,05 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,05 %0,06 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,39 %0,39 $
Shore Bancshares Inc
2,50 %0,16 $
Sun Hing Vision Group Holdings Ltd
0,00 %0,06 HK$
Tiemco Ltd
0,86 %5 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Union Tool Co
1,10 %26 ¥
United Utilities Water Ltd. 5% 05/35
5,51 %0,05 £
Wheels India Ltd
0,62 %0,83 ₹

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Gladstone Commercial Corp zahlt Dividende am .
  3. Gladstone Capital Corp zahlt Dividende am .
  4. Gladstone Investment Corp zahlt Dividende am .
  5. Costco Wholesale Corp zahlt Dividende am .
  6. Simon Property Group Inc zahlt Dividende am .
  7. Brookfield Asset Management Ltd zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares Developed Markets Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  2. iShares Global Infrastructure UCITS ETF USD (Dist) zahlt Dividende am .
  3. iShares US Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  4. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) zahlt Dividende am .
  5. iShares Asia Property Yield UCITS ETF USD (Dist) zahlt Dividende am .
  6. iShares $ Corp Bond UCITS ETF USD (Dist) zahlt Dividende am .
  7. iShares STOXX Europe 50 UCITS ETF EUR (Dist) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  2. 3 Banken Österreich-Fonds R A zahlt Dividende am .
  3. ERSTE Responsible Stock Global EUR R01 A zahlt Dividende am .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .
  5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF zahlt Dividende am .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares zahlt Dividende am .