Dividendenkalender 29. Januar 2010

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Alle 222 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,35 %0,13 $
Danaher Corp
0,86 %0,02 $
Gladstone Commercial Corp
9,31 %0,13 $
Stryker Corp
1,34 %0,15 $
Gladstone Capital Corp
9,38 %0,14 $
Medtronic PLC
3,15 %0,21 $
Gladstone Investment Corp
5,94 %0,04 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,06 $
Starwood Property Trust Inc
12,21 %0,01 $
Starwood Property Trust Inc
12,21 %0,10 $
Mid-America Apartment Communities Inc
5,00 %0,62 $
Roper Technologies Inc
0,99 %0,10 $
National Health Investors Inc
5,37 %0,65 $
Watsco Inc
4,46 %0,48 $
EOG Resources Inc
2,88 %0,15 $
EVN AG
3,04 %0,37 €
Guggenheim Strategic Opportunities Fund
23,83 %0,15 $
TC Energy Corp
4,21 %0,38 CA$
Foot Locker Inc
0,00 %0,15 $
Brookfield Renewable Partners LP
5,26 %0,05 $
MFA Financial Inc
16,62 %0,27 $
Acadian Timber Corp
6,84 %0,02 CA$
Invesco RAFI All-World Fundamental Value UCITS ETF
1,68 %0,07 $
Chimera Investment Corp
15,94 %2,55 $
BXP Inc
4,37 %0,50 $
Service Corp International
1,85 %0,04 $
UBS MSCI Canada UCITS ETF CAD dis
1,46 %0,11 CA$
Office Properties Income Trust
0,00 %0,40 $
abrdn Global Premier Property
12,95 %0,09 $
Xerox Holdings Corp
3,14 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
22,19 %0,14 $
UBS MSCI World UCITS ETF USD dis
0,93 %0,56 $
State Street SPDR S&P 500 ETF Trust
0,99 %0,59 $
DuPont de Nemours Inc
1,88 %0,45 $
CBRE Global Real Estate Income Fund
17,22 %0,14 $
Experian PLC
1,89 %0,04 £
abrdn Total Dynamic Dividend Fund
11,99 %0,12 $
Boston Pizza Royalties Income Fund
7,32 %0,12 CA$
Sabine Royalty Trust
5,51 %0,32 $
Cornerstone Total Return Fund Inc
22,33 %0,12 $
Invesco Senior Income Trust
11,80 %0,03 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,74 %0,08 €
WD-40 Co
2,19 %0,25 $
RPM International Inc
2,29 %0,21 $
Trinity Industries Inc
4,46 %0,08 $
UBS Core MSCI Japan UCITS ETF JPY dis
1,59 %22 ¥
Eaton Vance Enhanced Equity Income Fund II
8,66 %0,12 $
Advent Convertible & Income Fund
11,56 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
7,61 %0,09 $
Invesco RAFI US Fundamental Value UCITS ETF
1,12 %0,02 $
Capital Power Corp
4,53 %0,32 CA$
UBS Core MSCI Europe UCITS ETF EUR dis
3,25 %0,14 €
Neuberger Berman Real Est Securities Inc
12,12 %0,02 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,33 %0,07 CA$
Neuberger High Yield Strategies
18,47 %0,09 $
OGE Energy Corp
3,65 %0,18 $
Apartment Investment & Management Co - Class A
150,20 %0,10 $
Bridgemarq Real Estate Services Inc
44,83 %0,16 CA$
abrdn Global Dynamic Dividend Fund
13,70 %0,11 $
Flossbach von Storch - Bond Opportunities EUR R
1,83 %0,50 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,05 %0,18 $
John Hancock Preferred Income Fund III
9,96 %0,11 $
John Hancock Premium Dividend Fund
8,63 %0,07 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
John Hancock Preferred Income Fund
9,71 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,06 $
SIR Royalty Income Fund
8,82 %0,12 CA$
Henderson High Income Trust
5,49 %0,02 £
Oxford Industries Inc
9,13 %0,09 $
Seven Hills Realty Trust
15,26 %0,38 $
Total Energy Services Inc
1,42 %0,03 CA$
McGrath RentCorp
1,82 %0,22 $
Western Asset Emerging Markets Debt Fund Inc
11,22 %0,12 $
Eaton Vance Enhanced Equity Income Fund
8,17 %0,12 $
Brady Corp Class A
1,16 %0,18 $
UBS Core MSCI EMU UCITS ETF EUR dis
2,52 %0,50 €
BlackRock Energy and Resources Income Trust PLC
3,53 %0,01 £
European Assets Trust PLC
0,00 %0,01 £
Western Asset High Income Fund II
15,39 %0,10 $
Chemtrade Logistics Income Fund
4,95 %0,10 CA$
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,48 %0,27 €
Clough Global Opportunities Fund
12,13 %0,27 $
Invesco Preferred ETF
6,68 %0,08 $
Clough Global Dividend and Income Fund
11,34 %0,30 $
Empire Co Ltd Registered Shs -A- Non Vtg
2,13 %0,06 CA$
Equity Commonwealth
0,00 %0,12 $
Fiera Capital Corp - Class A
10,56 %0,06 CA$
IGM Financial Inc
2,83 %0,51 CA$
Cineplex Inc
0,00 %0,11 CA$
Clough Global Equity Fund
11,61 %0,29 $
Tata Consultancy Services Ltd
5,02 %1,00 ₹
UBS MSCI USA UCITS ETF USD dis
0,59 %0,62 $
Western Asset Global High Income Fund
14,94 %0,09 $
Invesco High Income Trust II
11,04 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,03 $
Methode Electronics Inc
1,46 %0,07 $
Diamondrock Hospitality Co
3,63 %0,33 $
Saul Centers Inc
7,47 %0,36 $
Western Asset High Income Opportunity Fund Inc.
12,42 %0,05 $
Apartment Income REIT Corp Class A
0,00 %0,13 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,45 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,45 $
Flaherty & Crumrine Preferred Securities Income Fund
8,07 %0,11 $
John Hancock Preferred Income Fund II
9,91 %0,12 $
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Schroder Income Growth Fund PLC
4,02 %0,02 £
Aberdeen Multi-Market Income Fund
10,96 %0,05 $
Bonterra Energy Corp
0,00 %0,18 CA$
Greystone Housing Impact Investors LP
8,90 %0,13 $
Mesa Royalty Trust
8,77 %0,21 $
Mesa Royalty Trust
8,77 %0,24 $
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
2,24 %0,13 $
Patria Private Equity Trust PLC
3,11 %0,00 £
Quaker Houghton
1,36 %0,23 $
MFS Charter Income
8,72 %0,06 $
Mirvac Group
5,47 %0,02 AU$
Monks Investment Trust PLC
0,00 %0,01 £
Rogers Sugar Inc
5,30 %0,04 CA$
Saba Capital Income & Opportunities Fund II
8,57 %0,04 $
Atomic Eagle Ltd
0,00 %177,63 AU$
Banner Corp
2,99 %0,07 $
Western Asset Infl-Linked Opps & Inc Fd
9,10 %0,04 $
Ag Growth International Inc
0,00 %0,17 CA$
City Holding Co
2,62 %0,34 $
Doman Building Materials Group Ltd
5,20 %0,08 CA$
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Premier Bond Fund
8,07 %0,10 $
Aberdeen Intermediate Income Fund
10,17 %0,05 $
Camden National Corp
2,90 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
First Bancorp Inc
4,37 %0,20 $
Flaherty & Crumrine Preferred Income Fund
7,54 %0,07 $
Onex Corp Shs
0,37 %0,03 CA$
The Global Smaller Companies Trust PLC
1,68 %0,00 £
Western Asset Global Corporate Opportunity Fund
14,70 %0,13 $
Aberdeen Government Markets Income Fund
8,70 %0,04 $
Acme United Corp
1,09 %0,05 $
DWS Municipal Income Trust
8,62 %0,07 $
Flaherty & CrumrineTotal Return Fund
7,87 %0,12 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Watsco Inc Class B
4,42 %0,48 $
CTS Corp
0,28 %0,03 $
ERSTE STOCK VIENNA A
3,78 %4,20 €
Invesco Municipal Trust
8,05 %0,08 $
Invesco Trust for Investment Grade Municipals
7,87 %0,09 $
Tortoise Electrification Infrastructure ETF
3,79 %0,13 $
Artemis Alpha Trust PLC
0,00 %0,01 £
Baillie Gifford UK Growth Trust PLC
0,00 %0,01 £
Henderson European Trust PLC
0,00 %0,01 £
Invesco Bond Fund
5,51 %0,09 $
Invesco Municipal Income Opportunities Trust
5,93 %0,04 $
Invesco Municipal Opportunity Trust
8,05 %0,09 $
Invesco Trust for New York Investment Grade Municipals
8,22 %0,08 $
MFS High Income Municipal Trust
10,77 %0,03 $
MFS Special Value Trust
0,00 %0,06 $
Schroder AsiaPacific Fund PLC
1,56 %0,03 £
Schroder UK Mid Cap
3,05 %0,05 £
Shires Income
0,00 %0,03 £
TVS Motor Co Ltd
0,29 %0,35 ₹
UBS FTSE 100 UCITS ETF GBP dis
2,76 %0,67 £
Western Asset Inflation-Linked Income Fd
7,96 %0,04 $
abrdn National Municipal Income Fund
2,75 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,63 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,05 €
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
1,72 %0,02 $
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
6,59 %0,05 $
CIA de Gas de Sao Paulo - COMGAS Class A
7,36 %0,04 R$
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,06 $
Eaton Vance National Municipal Opportunities Trust
5,03 %0,10 $
Invesco Quality Municipal Income Trust
7,77 %0,07 $
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
5,31 %0,05 $
Troy Income & Growth Trust
0,00 %0,00 £
Aberdeen Municipal Income
5,64 %0,04 $
Aegis Brands Inc
0,00 %0,08 CA$
Atrion Corp
0,00 %6,00 $
BNY Mellon Strategic Municipals Inc.
6,25 %0,05 $
Broadway Financial Corp - Class A
0,00 %0,40 $
Citizens Financial Services Inc
2,48 %0,21 $
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,18 €
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
6,54 %0,07 $
ERSTE Bond Combirent EUR R01 A
2,11 %0,57 €
InnSuites Hospitality Trust
1,49 %0,01 $
Invesco Advantage Municipal Income Trust II
7,84 %0,07 $
Invesco Insured Municipal Income Trust
7,65 %0,07 $
New America High Income Fund
0,00 %0,19 $
PT BFI Finance Indonesia Tbk
6,97 %3 IDR
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,06 £
State Street SPDR S&P MIDCAP 400 ETF Trust
1,04 %0,49 $
Valid Solucoes SA
0,00 %0,09 R$
Western Asset Inv Grade Income Fund Inc
5,35 %0,07 $
Asia Orient Holdings Ltd
0,00 %0,02 HK$
Carter Bankshares Inc
1,27 %0,10 $
Cheops Technology France SA
0,00 %0,18 €
Clime Capital Ltd
8,12 %0,01 AU$
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,09 $
Invesco Taxable Municipal Bond ETF
4,60 %0,13 $
Ipca Laboratories Ltd
0,30 %0,40 ₹
Kura Sushi Inc
0,60 %1 ¥
Miyoshi Ltd
0,00 %0,00 SGD
Monument Circle Acquisition Corp - Class A
0,00 %0,27 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Taurus Armas SA
0,00 %0,53 R$
The Environmental Group Ltd
0,00 %0,01 AU$
Token Corp
2,67 %40 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Western Asset Investment Grade Opportunity Trust Inc.
5,46 %0,10 $

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