Dividendenkalender 27. Februar 2009

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Alle 237 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,34 %0,13 $
Gladstone Commercial Corp
9,36 %0,13 $
Gladstone Capital Corp
9,37 %0,28 $
Fastenal Co
2,09 %0,04 $
Gladstone Investment Corp
6,14 %0,08 $
Novartis AG
3,17 %2,00 CHF
Costco Wholesale Corp
0,67 %0,16 $
Citigroup Inc
2,11 %0,01 $
Aurubis AG
1,01 %1,60 €
Reaves Utility Income Trust
7,21 %0,12 $
Eaton Corp PLC
1,06 %0,25 $
Charles Schwab Corp
1,42 %0,06 $
Guggenheim Strategic Opportunities Fund
25,41 %0,15 $
Brookfield Renewable Partners LP
5,75 %0,05 $
Microchip Technology Inc
2,23 %0,17 $
Global Payments Inc
1,21 %0,01 $
Henderson Far East Income Limited
9,23 %0,03 £
abrdn Global Premier Property
14,57 %0,09 $
CapitaLand Ascendas REIT Units
6,73 %0,04 SGD
Cornerstone Strategic Investment Fund, Inc.
22,75 %0,17 $
CTO Realty Growth Inc- New
7,47 %0,10 $
CBRE Global Real Estate Income Fund
18,77 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
abrdn Total Dynamic Dividend Fund
13,10 %0,18 $
Boston Pizza Royalties Income Fund
7,66 %0,12 CA$
Sabine Royalty Trust
5,79 %0,25 $
Cornerstone Total Return Fund Inc
22,95 %0,16 $
Transurban Group
5,36 %0,10 AU$
CapitaLand Integrated Commercial Trust
2,68 %0,04 SGD
Invesco Senior Income Trust
12,13 %0,03 $
Enghouse Systems Ltd
7,74 %0,01 CA$
CMS Energy Corp
3,68 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,14 $
Advent Convertible & Income Fund
12,19 %0,09 $
Mapletree Logistics Trust
6,72 %0,01 SGD
BlackRock Corporate High Yield Fund, Inc
11,99 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
8,62 %0,14 $
Safe Bulkers Inc
3,43 %0,15 $
PacWest Bancorp
0,00 %0,32 $
Invesco Bond Income Plus Limited
7,25 %0,03 £
BlackRock Income Trust
11,11 %0,02 $
Neuberger Berman Real Est Securities Inc
12,96 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,58 %0,07 CA$
TFS Financial Corp
7,55 %0,07 $
First Real Estate Investment Trust
9,75 %0,02 SGD
Special Opportunities Fund
10,35 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
10,79 %0,19 $
Lindsay Corp
1,33 %0,08 $
Neuberger High Yield Strategies
20,15 %0,09 $
abrdn Global Dynamic Dividend Fund
14,54 %0,17 $
Applied Industrial Technologies Inc
0,61 %0,15 $
Bridgemarq Real Estate Services Inc
43,04 %0,12 CA$
Stockland Corp Ltd
6,04 %0,16 AU$
BlackRock Enhanced Global Dividend Trust
8,51 %0,57 $
BlackRock Floating Rate Income Trust Fund
14,06 %0,10 $
John Hancock Preferred Income Fund III
11,23 %0,13 $
John Hancock Premium Dividend Fund
9,07 %0,06 $
Lazard Inc
5,66 %0,10 $
BlackRock Core Bond Trust
11,12 %0,06 $
Dexus
6,63 %0,22 AU$
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
7,22 %0,11 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,44 %0,48 $
John Hancock Preferred Income Fund
10,73 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,85 %0,05 $
SIR Royalty Income Fund
9,49 %0,12 CA$
BlackRock Debt Strategies Fund Inc
13,47 %0,05 $
Parkway Life Real Estate Investment Trust
4,40 %0,02 SGD
Western Asset Emerging Markets Debt Fund Inc
12,42 %0,14 $
Eaton Vance Enhanced Equity Income Fund
8,13 %0,14 $
Maximus Inc
2,60 %0,03 $
HNI Corp
3,01 %0,22 $
Provident Financial Services Inc
4,29 %0,11 $
American Campus Communities Inc
0,00 %0,34 $
Bio-Techne Corp
0,44 %0,06 $
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Western Asset High Income Fund II
16,76 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
14,44 %0,11 $
Duke Realty Corp
0,00 %0,25 $
Singapore Post Ltd
1,93 %0,01 SGD
TMX Group Ltd
2,11 %0,08 CA$
XAI Madison Equity Premium Income Fund
13,74 %0,24 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,40 %0,46 $
ESR-REIT
11,28 %0,14 SGD
Invesco Preferred ETF
6,81 %0,09 $
Charter Hall Social Infrastructure REIT
8,00 %0,02 AU$
Northrim BanCorp Inc
2,85 %0,03 $
BlackRock Credit Allocation Income Trust
10,84 %0,13 $
CapitaLand Ascott Trust Stapled Units
7,27 %0,04 SGD
Landstar System Inc
1,03 %0,04 $
Cineplex Inc
0,00 %0,11 CA$
Western Asset Global High Income Fund
15,56 %0,09 $
BlackRock Limited Duration Income
11,63 %0,10 $
Invesco High Income Trust II
11,91 %0,12 $
Western Asset High Income Opportunity Fund Inc.
13,15 %0,05 $
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,03 $
John Hancock Preferred Income Fund II
11,19 %0,16 $
Eaton Vance Senior Floating-Rate Trust
7,89 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
8,53 %0,11 $
Starhill Global Real Estate Investment Trust
7,29 %0,02 SGD
Suntec Real Estate Investment Trust
6,13 %0,03 SGD
Bankers Investment Trust PLC
1,84 %0,00 £
Barings Global Short Duration High Yield Fund
11,42 %0,33 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,28 %0,01 £
Eaton Vance Floating-Rate Income Trust
8,04 %0,06 $
Pricesmart Inc
0,82 %0,25 $
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Hooker Furnishings Corp
3,54 %0,10 $
Aberdeen Multi-Market Income Fund
11,40 %0,04 $
Bonterra Energy Corp
0,00 %0,12 CA$
City Natural Resources Growth and Income PLC
7,06 %0,01 £
Frasers Centrepoint Trust
8,85 %0,02 SGD
Graubuendner Kantonalbank
1,87 %32,00 CHF
MFS Intermediate High Income Fund
10,83 %0,02 $
NexPoint Diversified Real Estate Trust
2,33 %0,25 $
Aberforth Smaller Companies Trust PLC
3,31 %0,13 £
abrdn Property Income Trust Limited
512,82 %0,01 £
MFS Charter Income
9,03 %0,05 $
Rogers Sugar Inc
5,68 %0,04 CA$
Saba Capital Income & Opportunities Fund II
8,81 %0,04 $
Ag Growth International Inc
0,00 %0,17 CA$
Atlantic Union Bankshares Corp
4,05 %0,12 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,63 %0,06 AU$
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,05 $
Fortune Real Estate Investment Trust
7,98 %0,19 HK$
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Premier Bond Fund
8,55 %0,09 $
Aberdeen Intermediate Income Fund
10,54 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
8,54 %0,10 $
First Ship Lease Trust Units Shipping Business Trust
0,00 %0,05 SGD
Flaherty & Crumrine Preferred Income Fund
8,01 %0,06 $
Western Asset High Yield Opportunity Fund Inc
11,77 %0,04 $
Aberdeen Government Markets Income Fund
9,00 %0,04 $
DWS Municipal Income Trust
9,11 %0,06 $
Energy Resources of Australia Ltd Class A
0,00 %0,01 AU$
Flaherty & CrumrineTotal Return Fund
8,32 %0,11 $
Huabao International Holdings Ltd
3,26 %0,05 HK$
Landmark REIT
0,00 %0,00 SGD
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
8,97 %0,07 $
Invesco Trust for Investment Grade Municipals
8,93 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,08 CA$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
Qube Holdings Ltd
7,95 %0,02 AU$
Carindale Property Trust
5,53 %0,13 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,05 %0,05 SGD
Far East Consortium International Ltd
0,00 %0,01 HK$
Invesco Municipal Income Opportunities Trust
6,28 %0,04 $
Invesco Municipal Opportunity Trust
9,01 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,73 %0,07 $
Invesco Ultra Short Duration ETF
4,21 %0,02 $
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,19 %0,02 NZ$
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
3 Banken Österreich-Fonds R A
1,91 %0,50 €
abrdn National Municipal Income Fund
2,84 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,95 %0,04 €
Axis Real Estate Investment Trust
5,35 %0,04 MYR
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
7,30 %0,04 $
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,05 $
ERSTE Responsible Stock Global EUR R01 A
2,06 %4,00 €
Invesco Quality Municipal Income Trust
8,68 %0,06 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,15 $
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
0,00 %0,05 $
Oppenheimer Holdings Inc Class A
1,53 %0,11 $
Timberland Bancorp Inc
2,66 %0,11 $
Weis Markets Inc
1,84 %0,29 $
WSFS Financial Corp
1,09 %0,04 $
Aberdeen Municipal Income
6,03 %0,04 $
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-
6,38 %0,19 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
6,87 %0,04 $
BOK Financial Corp
1,99 %0,23 $
BRF SA
0,00 %0,19 R$
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
6,91 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
45,30 %0,19 $
Future Generation Investment Company Limited
5,80 %15,72 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
8,86 %0,06 $
Invesco Insured Municipal Income Trust
8,64 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,07 CA$
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
New America High Income Fund
0,00 %0,07 $
Sentral REIT
9,63 %0,04 MYR
Southern Missouri Bancorp Inc
1,53 %0,06 $
Tower Real Estate Investment Trust
6,23 %0,04 MYR
Western Asset Inv Grade Income Fund Inc
5,55 %0,08 $
Worsley Investors Limited
0,00 %0,01 £
YTL Hospitality REIT
8,21 %0,03 MYR
Amcon Distributing Co
0,71 %0,10 $
Atlan Holdings Bhd
5,36 %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-
6,39 %0,19 $
Bank of America Corp DR
6,04 %0,26 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Charter Hall Group
2,79 %0,16 AU$
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
2,19 %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
0,38 %13 ¥
Immo Genk Zuid
0,00 %21,52 €
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,10 $
IOI Corp Bhd
2,99 %0,03 MYR
Japan Wool Textile Co Ltd
2,47 %10 ¥
Kobay Technology Bhd
0,00 %0,01 MYR
Madison Pacific Properties Inc Class B
2,24 %0,28 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,22 %0,28 CA$
Maruhachi Warehouse Co Ltd
2,29 %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
6,82 %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
2,45 %0,16 $
Techno Alpha Co Ltd
3,44 %5 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
UK Commercial Property REIT Limited
0,00 %0,01 £
Vodafone Group PLC 6,15% 07/37
6,23 %0,03 $

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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. Fastenal Co zahlt Dividende am .
  5. Gladstone Investment Corp zahlt Dividende am .
  6. Novartis AG zahlt Dividende am .
  7. Costco Wholesale Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. FT Confluence BDC & Specialty Finance Income ETF zahlt Dividende am .
  2. Invesco Preferred ETF zahlt Dividende am .
  3. Invesco High Yield Equity Dividend Achievers ETF zahlt Dividende am .
  4. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class zahlt Dividende am .
  5. Invesco Ultra Short Duration ETF zahlt Dividende am .
  6. iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class zahlt Dividende am .
  7. iShares Premium Money Market ETF Common Class zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  3. 3 Banken Österreich-Fonds R A zahlt Dividende am .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc zahlt Dividende am .
  5. ERSTE Responsible Stock Global EUR R01 A zahlt Dividende am .
  6. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .
  7. BNY Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .