Dividendenkalender 27. Februar 2009

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Alle 242 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,81 %0,13 $
Gladstone Commercial Corp
9,91 %0,13 $
Gladstone Capital Corp
9,97 %0,28 $
Fastenal Co
2,12 %0,04 $
Gladstone Investment Corp
6,45 %0,08 $
Novartis AG
3,22 %2,00 CHF
Costco Wholesale Corp
0,59 %0,16 $
Citigroup Inc
1,99 %0,01 $
Aurubis AG
0,94 %1,60 €
Reaves Utility Income Trust
5,80 %0,12 $
Charles Schwab Corp
1,36 %0,06 $
Guggenheim Strategic Opportunities Fund
19,14 %0,15 $
Brookfield Renewable Partners LP
4,58 %0,06 CA$
Eaton Corp PLC
1,10 %0,25 $
Microchip Technology Inc
2,49 %0,17 $
Global Payments Inc
1,47 %0,01 $
abrdn Global Premier Property
12,59 %0,09 $
Henderson Far East Income Limited
9,94 %0,03 £
Cornerstone Strategic Investment Fund, Inc.
20,57 %0,17 $
CapitaLand Ascendas REIT Units
4,49 %0,04 SGD
CTO Realty Growth Inc- New
7,83 %0,10 $
CBRE Global Real Estate Income Fund
15,42 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7,21 %0,10 $
abrdn Total Dynamic Dividend Fund
12,29 %0,18 $
Boston Pizza Royalties Income Fund
5,53 %0,12 CA$
Cornerstone Total Return Fund Inc
19,79 %0,16 $
Sabine Royalty Trust
5,56 %0,25 $
Transurban Group
5,00 %0,10 AU$
Invesco Senior Income Trust
14,43 %0,03 $
CapitaLand Integrated Commercial Trust
5,36 %0,03 SGD
Eaton Vance Enhanced Equity Income Fund II
8,44 %0,14 $
Enghouse Systems Ltd
7,28 %0,01 CA$
Mapletree Logistics Trust
6,56 %0,01 SGD
Advent Convertible & Income Fund
11,44 %0,09 $
CMS Energy Corp
2,94 %0,13 $
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,14 $
PacWest Bancorp
0,00 %0,32 $
BlackRock Corporate High Yield Fund, Inc
10,87 %0,10 $
BlackRock Income Trust
9,86 %0,02 $
Safe Bulkers Inc
3,05 %0,15 $
Invesco Bond Income Plus Limited
7,04 %0,03 £
Neuberger Berman Real Est Securities Inc
11,48 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,78 %0,07 CA$
TFS Financial Corp
7,56 %0,07 $
Neuberger High Yield Strategies
16,58 %0,09 $
First Real Estate Investment Trust
8,51 %0,02 SGD
John Hancock Preferred Income Fund III
9,22 %0,13 $
Special Opportunities Fund
9,46 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,05 %0,10 $
FT Confluence BDC & Specialty Finance Income ETF
12,13 %0,19 $
BlackRock Enhanced Global Dividend Trust
8,89 %0,57 $
Lindsay Corp
1,34 %0,08 $
Bridgemarq Real Estate Services Inc
9,77 %0,12 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,82 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,51 %0,48 $
Lazard Inc
4,15 %0,10 $
abrdn Global Dynamic Dividend Fund
13,77 %0,17 $
Applied Industrial Technologies Inc
0,70 %0,15 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Dexus
6,43 %0,22 AU$
John Hancock Preferred Income Fund
9,37 %0,16 $
Stockland Corp Ltd
6,37 %0,16 AU$
BlackRock Core Bond Trust
9,66 %0,06 $
BlackRock Debt Strategies Fund Inc
12,09 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
6,74 %0,05 $
John Hancock Premium Dividend Fund
7,44 %0,06 $
Eaton Vance Enhanced Equity Income Fund
8,16 %0,14 $
Parkway Life Real Estate Investment Trust
3,91 %0,02 SGD
SIR Royalty Income Fund
7,83 %0,12 CA$
Western Asset Emerging Markets Debt Fund Inc
10,75 %0,14 $
Bio-Techne Corp
0,56 %0,06 $
Western Asset High Income Fund II
14,59 %0,10 $
HNI Corp
3,98 %0,22 $
American Campus Communities Inc
0,00 %0,34 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7,23 %0,12 $
Provident Financial Services Inc
4,30 %0,11 $
Chemtrade Logistics Income Fund
4,08 %0,10 CA$
Duke Realty Corp
0,00 %0,25 $
Invesco Preferred ETF
6,04 %0,09 $
BlackRock Floating Rate Income Strategies Fund Inc
13,47 %0,11 $
Charter Hall Social Infrastructure REIT
6,94 %0,02 AU$
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,31 %0,46 $
Maximus Inc
1,96 %0,03 $
XAI Madison Equity Premium Income Fund
12,65 %0,24 $
CapitaLand Ascott Trust Stapled Units
6,68 %0,04 SGD
ESR-REIT
0,00 %0,03 SGD
BlackRock Credit Allocation Income Trust
9,64 %0,13 $
Northrim BanCorp Inc
2,72 %0,03 $
TMX Group Ltd
1,88 %0,08 CA$
Western Asset Global High Income Fund
13,62 %0,09 $
Invesco High Income Trust II
10,54 %0,12 $
Singapore Post Ltd
26,27 %0,01 SGD
Cineplex Inc
0,00 %0,11 CA$
Invesco High Yield Equity Dividend Achievers ETF
3,95 %0,03 $
BlackRock Limited Duration Income
10,66 %0,10 $
Eaton Vance Floating-Rate Income Trust
7,69 %0,06 $
Eaton Vance Senior Floating-Rate Trust
7,75 %0,06 $
Landstar System Inc
2,24 %0,04 $
Suntec Real Estate Investment Trust
4,89 %0,00 SGD
Western Asset High Income Opportunity Fund Inc.
11,52 %0,05 $
Bankers Investment Trust PLC
2,08 %0,00 £
Barings Global Short Duration High Yield Fund
10,40 %0,33 $
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
MFS Intermediate High Income Fund
10,30 %0,02 $
Flaherty & Crumrine Preferred Securities Income Fund
7,29 %0,11 $
Hooker Furnishings Corp
3,11 %0,10 $
BNY Mellon Global Income Fund Sterling Income
2,85 %0,01 £
Graubuendner Kantonalbank
2,14 %32,00 CHF
John Hancock Preferred Income Fund II
9,38 %0,16 $
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Aberforth Smaller Companies Trust PLC
4,00 %0,13 £
abrdn Property Income Trust Limited
397,97 %0,01 £
Bonterra Energy Corp
0,00 %0,12 CA$
MFS Charter Income
8,66 %0,05 $
NexPoint Diversified Real Estate Trust
13,29 %0,25 $
Pricesmart Inc
0,94 %0,25 $
Starhill Global Real Estate Investment Trust
6,55 %0,03 SGD
Atlantic Union Bankshares Corp
3,97 %0,12 $
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,09 SGD
MFS Multi-Market Income Fund
8,54 %0,04 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
Rogers Sugar Inc
5,45 %0,04 CA$
BWP Group
5,14 %0,06 AU$
Eaton Vance Short Duration Diversified Income Fund
8,18 %0,10 $
Flaherty & Crumrine Preferred Income Fund
7,03 %0,06 $
Fortune Real Estate Investment Trust
7,21 %0,19 HK$
Frasers Centrepoint Trust
7,92 %0,03 SGD
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset High Yield Opportunity Fund Inc
10,54 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,05 $
Ag Growth International Inc
3,30 %0,17 CA$
Flaherty & CrumrineTotal Return Fund
7,00 %0,11 $
MFS Intermediate Income Fund
9,14 %0,05 $
Huabao International Holdings Ltd
2,28 %0,05 HK$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
CQS Natural Resources G&I PLC
4,65 %0,01 £
Energy Resources of Australia Ltd Class A
0,00 %0,01 AU$
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
7,72 %0,07 $
Invesco Trust for Investment Grade Municipals
7,48 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,08 CA$
Landmark REIT
0,00 %0,00 SGD
Qube Holdings Ltd
2,33 %0,02 AU$
Western Asset Premier Bond Fund
7,71 %0,09 $
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
5,86 %0,13 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5,73 %0,09 SGD
DWS Municipal Income Trust
8,01 %0,06 $
Invesco Municipal Income Opportunities Trust
5,66 %0,04 $
Invesco Municipal Opportunity Trust
7,71 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,32 %0,07 $
MFS Special Value Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Western Asset Inflation-Linked Income Fd
7,66 %0,05 $
abrdn National Municipal Income Fund
5,88 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,69 %0,04 €
BNY Mellon Strategic Municipal Bond
5,12 %0,04 $
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
ERSTE Responsible Stock Global EUR R01 A
2,57 %4,00 €
Far East Consortium International Ltd
0,00 %0,01 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,11 $
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco Quality Municipal Income Trust
7,62 %0,06 $
Invesco Ultra Short Duration ETF
4,06 %0,02 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,15 $
MFS Government Markets Income
7,59 %0,04 $
MFS High Income Municipal Trust
5,75 %0,03 $
MFS High Yield Municipal Trust
5,47 %0,03 $
MFS Investment Grade Municipal Trust
4,93 %0,05 $
Oppenheimer Holdings Inc Class A
1,70 %0,11 $
Timberland Bancorp Inc
2,81 %0,11 $
WSFS Financial Corp
1,10 %0,04 $
3 Banken Österreich-Fonds R A
2,22 %0,50 €
Aegis Brands Inc
0,00 %0,09 CA$
Axis Real Estate Investment Trust
5,27 %0,04 MYR
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,23 %0,19 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
4,85 %0,04 $
BOK Financial Corp
1,89 %0,23 $
Charter Hall Group
2,65 %0,16 AU$
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
6,16 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
50,43 %0,19 $
Future Generation Investment Company Limited
5,42 %15,72 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
7,48 %0,06 $
Invesco Insured Municipal Income Trust
7,35 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,07 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,02 CA$
MFS Municipal Income Trust
5,29 %0,04 $
New America High Income Fund
0,00 %0,07 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,58 %0,02 NZ$
Sentral REIT
8,67 %0,04 MYR
Southern Missouri Bancorp Inc
1,59 %0,06 $
Weis Markets Inc
1,91 %0,29 $
Western Asset Inv Grade Income Fund Inc
5,16 %0,08 $
Worsley Investors Limited
0,00 %0,01 £
Amcon Distributing Co
0,55 %0,10 $
Atlan Holdings Bhd
5,07 %0,02 MYR
Aurora Global Income Trust
0,00 %0,08 AU$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,21 %0,19 $
Bank of America Corp DR
6,18 %0,26 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Franklin Financial Services Corp
2,37 %0,27 $
GigInternational1 Inc
0,00 %0,10 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hogy Medical Co Ltd
0,00 %12 ¥
Hotel Newgrand Co Ltd
0,42 %13 ¥
Immo Genk Zuid
0,00 %21,52 €
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,10 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,70 %0,10 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,10 $
IOI Corp Bhd
2,79 %0,03 MYR
Japan Wool Textile Co Ltd
2,80 %10 ¥
Kobay Technology Bhd
0,00 %0,01 MYR
Madison Pacific Properties Inc Class B
9,25 %0,28 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,42 %0,28 CA$
Maruhachi Warehouse Co Ltd
2,68 %2 ¥
National Security Group Inc
0,00 %0,15 $
Nichi-Iko Pharmaceutical Co Ltd
0,00 %13 ¥
Oxford Technology 2 VCT PLC
0,00 %0,05 £
Oxford Technology Venture Capital Trust
0,00 %0,05 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PNE Industries Ltd
7,29 %0,01 SGD
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,20 CA$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Shore Bancshares Inc
2,48 %0,16 $
Techno Alpha Co Ltd
3,18 %5 ¥
Tower Real Estate Investment Trust
4,33 %0,04 MYR
UK Commercial Property REIT Limited
0,00 %0,01 £
YTL Hospitality REIT
7,99 %0,03 MYR

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