Dividendenkalender 31. August 2009

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Alle 176 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
5,99 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,57 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,15 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
7,00 %0,04 $
Weyerhaeuser Co
Weyerhaeuser Co
2,96 %0,05 $
Brookfield Corp
Brookfield Corp
0,58 %0,06 $
PetMed Express Inc
PetMed Express Inc
22,21 %0,10 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2,84 %0,13 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,05 %0,12 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,22 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
11,06 %0,03 $
Global Payments Inc
Global Payments Inc
1,01 %0,01 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,42 %0,01 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,17 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,33 %0,05 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,46 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,65 %0,12 CA$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
31,32 %0,24 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,37 %0,03 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,19 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,74 %0,16 $
CMS Energy Corp
CMS Energy Corp
2,96 %0,13 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,14 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,22 %0,14 $
BlackRock Income Trust
BlackRock Income Trust
8,93 %0,02 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,53 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,49 %0,09 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,48 %0,02 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,14 $
Vastned Retail NV Common
Vastned Retail NV Common
13,77 %1,25 €
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
55,56 %0,05 CA$
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
5,57 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,28 %0,12 $
Stockland Corp Ltd
Stockland Corp Ltd
6,42 %0,17 AU$
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,37 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,87 %0,06 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,31 %0,11 $
Invesco Preferred ETF
Invesco Preferred ETF
6,06 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,75 %0,07 $
Lindsay Corp
Lindsay Corp
1,22 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
7,90 %0,08 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,54 %0,12 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0,00 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,62 %0,05 $
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,06 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,48 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,08 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,17 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,12 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,91 %0,12 CA$
Absa Group Ltd
Absa Group Ltd
7,68 %2,25 ZAR
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,89 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,03 %0,08 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,11 CA$
Cromwell Property Group
Cromwell Property Group
7,32 %0,01 AU$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,02 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,04 $
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10,37 %0,18 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4,55 %0,13 $
Growthpoint Properties Australia
Growthpoint Properties Australia
7,34 %0,07 AU$
Idacorp Inc
Idacorp Inc
3,37 %0,30 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,55 %0,11 $
Maximus Inc
Maximus Inc
1,38 %0,03 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,36 %0,10 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,32 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,37 $
BGC Group Inc Ordinary Shares Class A
BGC Group Inc Ordinary Shares Class A
0,86 %0,06 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10,01 %0,07 $
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4,38 %0,02 $
Singapore Post Ltd
Singapore Post Ltd
1,36 %0,01 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,27 %0,11 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,67 %0,57 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,00 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
10,25 %0,12 $
Provident Financial Services Inc
Provident Financial Services Inc
5,00 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,82 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,46 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,33 %0,12 $
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
National Instruments Corp
National Instruments Corp
1,37 %0,08 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,53 %0,16 $
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
6,17 %0,09 CN¥
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
MFS Charter Income
MFS Charter Income
8,63 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,02 %0,02 $
Pricesmart Inc
Pricesmart Inc
1,28 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,34 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,63 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,57 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,71 %0,11 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,92 %0,13 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,63 %0,08 $
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3,03 %0,07 R$
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
9,79 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,03 %0,21 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,55 %0,14 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
9,71 %37,83 ZAR
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,57 %0,06 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,08 $
Carindale Property Trust
Carindale Property Trust
5,88 %0,14 AU$
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
12,50 %0,02 HK$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,68 %0,09 $
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
2,21 %2,80 €
Flugger Group AS Class B
Flugger Group AS Class B
1,54 %6,00 DKK
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,22 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,58 %0,08 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,11 %0,01 R$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8,93 %0,15 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,99 %0,05 $
New America High Income Fund
New America High Income Fund
5,87 %0,07 $
Qube Holdings Ltd
Qube Holdings Ltd
2,45 %0,02 AU$
Rogers Sugar Inc
Rogers Sugar Inc
6,43 %0,04 CA$
Shore Bancshares Inc
Shore Bancshares Inc
3,28 %0,16 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3,74 %0,07 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,04 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,05 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,20 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,61 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,67 %0,04 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,29 %0,04 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,34 %0,02 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,06 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,42 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,28 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,53 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,90 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,10 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,28 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
3,04 %4,50 €
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,23 %4,50 €
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %4,23 ZAR
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,39 %0,06 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,71 %11,00 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,93 %0,00 $
Gome Finance Technology Co Ltd
Gome Finance Technology Co Ltd
0,00 %0,20 HK$
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
5,91 %0,02 CN¥
Indigo Books & Music Inc
Indigo Books & Music Inc
0,00 %0,10 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,60 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,59 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,14 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,50 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,30 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,70 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,56 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,08 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,00 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,11 %0,01 R$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1,23 %0,00 SGD
Klabin SA
Klabin SA
6,55 %0,01 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,64 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,45 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,70 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,39 %0,04 $
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,55 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,08 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
5,40 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,19 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,06 $
Unipar Carbocloro SA
Unipar Carbocloro SA
5,57 %0,06 R$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2,37 %0,03 SGD
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
7,18 %0,04 HK$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,81 %0,08 $

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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. Weyerhaeuser Co zahlt Dividende am .
  6. Brookfield Corp zahlt Dividende am .
  7. PetMed Express Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Invesco Preferred ETF zahlt Dividende am .
  2. Invesco High Yield Equity Dividend Achievers ETF zahlt Dividende am .
  3. Invesco Fundamental High Yield Corporate Bond ETF zahlt Dividende am .
  4. Invesco Financial Preferred ETF zahlt Dividende am .
  5. Invesco California AMT-Free Municipal Bond ETF zahlt Dividende am .
  6. Invesco Emerging Markets Sovereign Debt ETF zahlt Dividende am .
  7. Invesco Equal Weight 0-30 Year Treasury ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. ERSTE STOCK EUROPE EMERGING EUR R01 A zahlt Dividende am .
  2. Credit Suisse Floating Rate High Income Fund Institutional Class zahlt Dividende am .
  3. Eaton Vance Floating-Rate Advantage Fund Class A zahlt Dividende am .
  4. Eaton Vance Floating-Rate Advantage Fund Class I zahlt Dividende am .
  5. ERSTE BOND DANUBIA A zahlt Dividende am .
  6. ERSTE BOND EUROPE HIGH YIELD EUR R01 A zahlt Dividende am .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .