Dividendenkalender 31. Januar 2013

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Alle 295 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
2,00 %0,30 $
LTC Properties Inc
5,73 %0,16 $
Gladstone Commercial Corp
9,37 %0,13 $
Stryker Corp
1,04 %0,27 $
Gladstone Capital Corp
9,36 %0,14 $
Gladstone Investment Corp
6,02 %0,05 $
Dynex Capital Inc
14,99 %0,29 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,26 %0,19 $
Mid-America Apartment Communities Inc
4,82 %0,70 $
The Toronto-Dominion Bank
3,02 %0,39 CA$
Aberdeen India Fund, Inc
17,49 %2,37 $
Aberdeen India Fund, Inc
17,49 %0,15 $
Oaktree Specialty Lending Corp BDC
12,19 %0,29 $
National Health Investors Inc
4,30 %0,22 $
National Health Investors Inc
4,30 %0,67 $
Edison International
5,03 %0,34 $
Watsco Inc
3,07 %0,25 $
EOG Resources Inc
3,25 %0,17 $
New Mountain Finance Corp
15,06 %0,14 $
New Mountain Finance Corp
15,06 %0,14 $
Guggenheim Strategic Opportunities Fund
19,35 %0,17 $
Brookfield Renewable Partners LP
4,55 %0,12 CA$
TC Energy Corp
4,23 %0,44 CA$
MFA Financial Inc
14,07 %0,20 $
Franco-Nevada Corp
0,68 %0,06 $
Invesco RAFI All-World Fundamental Value UCITS ETF
1,85 %0,03 $
abrdn Global Premier Property
11,79 %0,15 $
Xerox Holdings Corp
5,78 %0,04 $
Cornerstone Strategic Investment Fund, Inc.
20,61 %0,10 $
Carlyle Credit Income Fund
20,99 %0,03 $
State Street SPDR S&P 500 ETF Trust
1,04 %1,02 $
CBRE Global Real Estate Income Fund
14,72 %0,05 $
OFS Capital Corp
16,42 %0,17 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,79 %0,01 $
abrdn Total Dynamic Dividend Fund
11,95 %0,06 $
Boston Pizza Royalties Income Fund
5,72 %0,10 CA$
Cornerstone Total Return Fund Inc
19,76 %0,09 $
Invesco Senior Income Trust
14,43 %0,03 $
IDEX Corp
1,46 %0,20 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,79 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
13,14 %0,17 $
Trinity Industries Inc
3,81 %0,11 $
UDR Inc
4,93 %0,22 $
Eaton Vance Enhanced Equity Income Fund II
8,28 %0,09 $
WD-40 Co
1,95 %0,31 $
Grupo Financiero Banorte SAB de CV Class O
9,16 %0,18 MX$
Advent Convertible & Income Fund
11,36 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,10 $
Consolidated Water Co Ltd
1,86 %0,08 $
Invesco RAFI US Fundamental Value UCITS ETF
1,29 %0,05 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,32 %0,09 $
Capital Power Corp
4,27 %0,32 CA$
Ares Dynamic Credit Allocation Fund, Inc.
10,73 %0,12 $
Neuberger Berman Real Est Securities Inc
11,21 %0,02 $
abrdn Diversified Income & Growth PLC
158,41 %0,02 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,71 %0,12 CA$
Neuberger High Yield Strategies
16,60 %0,09 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
2,80 %0,02 €
China Gas Holdings Ltd
6,99 %0,02 HK$
John Hancock Preferred Income Fund III
9,02 %0,12 $
Bridgemarq Real Estate Services Inc
9,75 %0,09 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,08 $
abrdn Global Dynamic Dividend Fund
13,06 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,08 CA$
Invesco KBW Premium Yield Equity REIT ETF
8,95 %0,13 $
Virtus Stone Harbor Emerging Markets Income Fund
14,03 %0,18 $
John Hancock Preferred Income Fund
9,22 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,03 %0,07 $
Invesco CEF Income Composite ETF
7,81 %0,17 $
John Hancock Premium Dividend Fund
7,50 %0,08 $
McGrath RentCorp
1,69 %0,24 $
PIMCO GIS Income Fund E Class USD Income
6,21 %0,04 $
Brady Corp Class A
1,18 %0,19 $
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
SIR Royalty Income Fund
7,81 %0,09 CA$
PIMCO Sterling Short Maturity UCITS ETF
3,60 %0,03 £
European Assets Trust PLC
0,00 %0,01 £
Lowland Investment Company PLC
3,98 %0,01 £
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,54 %0,04 €
Total Energy Services Inc
2,26 %0,05 CA$
Henderson High Income Trust
5,63 %0,02 £
Chemtrade Logistics Income Fund
4,91 %0,10 CA$
Clough Global Opportunities Fund
11,23 %0,27 $
Invesco Preferred ETF
5,98 %0,08 $
Transportadora de Gas del Sur SA ADR
3,10 %0,17 $
Blackstone Long-Short Credit Income
8,71 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,11 %0,08 $
Invesco Senior Loan ETF
0,00 %0,11 $
iShares S&P/TSX Composite High Dividend Index ETF
3,74 %0,08 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,52 %0,10 $
PGIM High Yield Bond Fund, Inc.
9,39 %0,12 $
Clough Global Dividend and Income Fund
11,10 %0,30 $
Clough Global Equity Fund
10,96 %0,29 $
iShares Canadian Select Dividend Index ETF
3,10 %0,08 CA$
Cineplex Inc
0,00 %0,11 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,08 CA$
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7,59 %0,42 MX$
Invesco High Income Trust II
10,53 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
3,99 %0,03 $
Olympia Financial Group Inc
5,91 %0,70 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,20 %0,09 $
IGM Financial Inc
3,34 %0,54 CA$
Compass Diversified Holdings
0,00 %0,36 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,24 %0,31 CA$
Greystone Housing Impact Investors LP
10,60 %0,13 $
Saul Centers Inc
6,96 %0,36 $
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Flaherty & Crumrine Preferred Securities Income Fund
7,45 %0,14 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,28 %0,13 $
MFS Intermediate High Income Fund
10,30 %0,02 $
Schroder Income Growth Fund PLC
3,53 %0,02 £
Blackstone Strategic Credit 2027 Term Fund
8,33 %0,12 $
John Hancock Preferred Income Fund II
9,30 %0,14 $
Saba Capital Income & Opportunities Fund II
8,16 %0,04 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Blackstone Senior Floating Rate 2027 Term Fund
7,57 %0,11 $
Bonterra Energy Corp
0,00 %0,26 CA$
MFS Charter Income
8,67 %0,05 $
NexPoint Diversified Real Estate Trust
12,19 %0,09 $
Quaker Houghton
1,48 %0,25 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,10 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,52 %0,16 $
First Trust Energy Income and Growth Fund
0,00 %0,51 $
Golf Entertainment Group Inc
0,00 %1,32 $
MFS Multi-Market Income Fund
8,60 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,92 %0,30 CA$
The Keg Royalties Income Fund
0,00 %0,08 CA$
Cohen & Steers Select Preferred and Income Fund
7,58 %0,17 $
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,09 $
Flaherty & Crumrine Preferred Income Fund
7,08 %0,09 $
General American Investors Co. Inc.
10,03 %0,07 $
Mesa Royalty Trust
4,35 %0,15 $
Mesa Royalty Trust
4,35 %0,16 $
Mesa Royalty Trust
4,35 %0,14 $
Middlefield Canadian Income Trust
0,00 %0,01 £
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,03 $
Apollo Senior Floating Rate Fund
0,00 %0,11 $
Camden National Corp
3,28 %0,17 $
City Holding Co
2,84 %0,35 $
First Bancorp Inc
5,17 %0,20 $
Flaherty & CrumrineTotal Return Fund
7,22 %0,14 $
MFS Intermediate Income Fund
9,14 %0,04 $
Onex Corp Shs
0,47 %0,03 CA$
Siemens AG ADR
2,35 %1,94 $
The Global Smaller Companies Trust PLC
1,67 %0,00 £
iShares Canadian Financial Monthly Income ETF Common Class
4,68 %0,04 CA$
iShares S&P/TSX Capped REIT Index ETF
4,74 %0,07 CA$
Just Energy Group Inc
0,00 %3,41 CA$
Baillie Gifford European Growth Trust PLC
0,00 %0,16 £
Doubleline Opportunistic Credit Fund
9,16 %0,17 $
Invesco Municipal Trust
7,70 %0,08 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,07 $
Invesco Trust for Investment Grade Municipals
7,52 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,07 CA$
Shires Income
5,35 %0,03 £
WARBURG - Small&Midcaps DEUTSCHLAND R
0,04 %0,05 €
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
BNY Mellon Municipal Income
0,00 %0,05 $
DWS Municipal Income Trust
7,96 %0,07 $
High Yield ETF
0,00 %0,28 $
Invesco Bond Fund
5,22 %0,08 $
Invesco Municipal Income Opportunities Trust
5,69 %0,04 $
Invesco Municipal Opportunity Trust
7,65 %0,08 $
Invesco Trust for New York Investment Grade Municipals
7,27 %0,08 $
iShares Core Canadian Universe Bond Index ETF
3,41 %0,08 CA$
MFS Special Value Trust
0,00 %0,06 $
PIMCO GIS Income Fund Institutional USD Income
5,99 %0,04 $
Tortoise Electrification Infrastructure ETF
1,53 %0,13 $
Watsco Inc Class B
3,79 %0,25 $
Western Asset Inflation-Linked Income Fd
7,61 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,66 %0,04 €
Arika Resources Ltd
0,00 %0,01 £
BNY Mellon Strategic Municipal Bond
5,11 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,77 %0,09 $
ERSTE Bond Combirent EUR R01 A
2,08 %0,40 €
ERSTE STOCK VIENNA A
4,29 %2,60 €
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,08 $
Invesco Financial Preferred ETF
0,00 %0,10 $
Invesco Quality Municipal Income Trust
7,65 %0,07 $
iShares Core Balanced ETF Portfolio
2,25 %0,05 CA$
iShares Core Growth ETF Portfolio
3,02 %0,02 CA$
iShares Diversified Monthly Income ETF
5,05 %0,06 CA$
MFS Government Markets Income
7,77 %0,04 $
MFS High Income Municipal Trust
5,77 %0,03 $
MFS High Yield Municipal Trust
5,39 %0,02 $
MFS Investment Grade Municipal Trust
4,88 %0,05 $
Nam Viet JSC
14,56 %900 ₫
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,11 £
Shoei Foods Corp
1,66 %9 ¥
Adentra Inc
2,46 %0,03 CA$
Ampco-Pittsburgh Corp
0,00 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BNY Mellon Strategic Municipals Inc.
4,85 %0,05 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,05 $
Eaton Vance Municipal Bond Fund
6,17 %0,06 $
Eiken Industries Co Ltd
3,04 %55 ¥
InnSuites Hospitality Trust
1,65 %0,01 $
InnSuites Hospitality Trust
1,65 %0,01 $
Invesco Advantage Municipal Income Trust II
7,49 %0,07 $
Invesco Insured Municipal Income Trust
7,46 %0,08 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,06 CA$
iShares Convertible Bond Index ETF Common
4,99 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,01 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,03 %0,06 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,89 %0,02 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,31 %0,05 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,06 CA$
iShares S&P/TSX Capped Financials Index ETF
2,12 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,48 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,54 %0,08 CA$
M&G Global High Yield Bond Fund Sterling I Inc
6,26 %0,00 £
MFS Municipal Income Trust
5,30 %0,04 $
MRF Ltd
0,17 %19,00 ₹
New America High Income Fund
0,00 %0,25 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,10 $
Ohara Inc
2,17 %20 ¥
Orvis Corp
3,59 %5 ¥
Reitmans (Canada) Ltd
0,00 %0,20 CA$
Skyworth Group Ltd
0,00 %0,07 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,82 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tomoe Engineering Co Ltd
3,74 %13 ¥
Wheeler Real Estate Investment Trust Inc
0,00 %0,05 $
Adgar Investments & Development Ltd
2,45 %0,09 ₪
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,09 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
0,00 %0,02 CA$
Aurora Global Income Trust
0,00 %0,03 AU$
Azzas 2154 SA
11,19 %0,12 R$
Ben Thanh Trading & Service JSC
0,00 %658 ₫
Berg Earth Co Ltd
0,30 %5 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
7,80 %0,10 $
Carter Bankshares Inc
0,00 %0,10 $
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
ERI HOLDINGS Co Ltd
3,77 %16 ¥
FP Newspapers Inc
0,00 %0,05 CA$
Highland/iBoxx Senior Loan ETF
0,00 %0,10 $
Interbud-Lublin SA
0,00 %0,29 PLN
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,68 %0,06 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,04 $
Invesco International Corporate Bond ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Taxable Municipal Bond ETF
0,00 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,30 %0,08 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,55 %0,06 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,44 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,78 %0,10 CA$
iShares Core Canadian Government Bond Index ETF
3,12 %0,05 CA$
iShares Floating Rate Index ETF
2,39 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,51 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,32 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,99 %0,11 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,14 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,04 CA$
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Kumiai Chemical Industry Co Ltd
3,12 %6 ¥
Kusuri No Aoki Holdings
0,46 %1 ¥
Lilama 18 JSC
7,26 %1.103 ₫
Nam Tai Property Inc
0,00 %0,15 $
Pathfinder Bancorp Inc
3,03 %0,03 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
Polar Capital Global Insurance Fund I Inc
1,49 %0,02 £
R S Software (India) Ltd
0,00 %0,75 ₹
Regal International Group Ltd
0,00 %0,03 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$
Scientex Bhd
3,37 %0,01 MYR
Senshu Electric Co Ltd
2,73 %8 ¥
TORQ Inc
2,80 %3 ¥
Toshin Group Co Ltd
0,00 %33.978.045 ¥
United Malacca Bhd
3,37 %0,10 MYR
Zur Shamir Holdings Ltd
10,40 %0,24 ₪

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