Dividendenkalender 31. Dezember 2004

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Alle 214 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,30 %0,30 $
Gazprom PJSC ADR
0,00 %0,04 $
Canadian National Railway Co
2,21 %0,05 CA$
Public Storage
4,06 %0,45 $
Ecopetrol SA ADR
3,66 %0,11 $
Oxford Square Capital Corp BDC
32,64 %0,11 $
Extra Space Storage Inc
4,70 %0,23 $
Devon Energy Corp
2,22 %0,05 $
Progressive Corp
6,39 %0,01 $
Reaves Utility Income Trust
7,37 %0,10 $
Universal Health Realty Income Trust
8,04 %0,51 $
Royal Caribbean Group
2,13 %0,13 $
Brookfield Renewable Partners LP
5,76 %0,05 $
Exchange Income Corp
2,53 %0,27 CA$
Rayonier Inc
5,55 %0,25 $
Cohen & Steers Infrastructure Fund
7,77 %0,09 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,11 CA$
Invesco QQQ Trust
0,43 %0,38 $
PIMCO Corporate and Income Opportunity Fund
13,33 %0,14 $
Atco Ltd - Class I
2,71 %0,09 CA$
The Travelers Companies Inc
1,34 %0,22 $
Cornerstone Strategic Investment Fund, Inc.
23,50 %0,09 $
M&T Bank Corp
3,09 %0,40 $
CBRE Global Real Estate Income Fund
19,55 %0,28 $
Teck Resources Ltd Class B
0,55 %0,10 CA$
Cohen & Steers Quality Income Realty Fund
9,76 %0,12 $
Federal Agricultural Mortgage Corp Class C
3,31 %0,10 $
Bank Bradesco SA Vz ADR
2,55 %0,00 $
Power Corporation of Canada Shs
3,00 %0,14 CA$
Sun Life Financial Inc
3,68 %0,22 CA$
Cohen & Steers REIT & Preferred Income Fund
8,90 %0,18 $
Cornerstone Total Return Fund Inc
23,73 %0,18 $
Martin Marietta Materials Inc
0,68 %0,20 $
Cohen & Steers Total Return Realty
9,26 %0,09 $
Public Service Enterprise Group Inc
3,95 %0,28 $
Invesco Senior Income Trust
12,28 %0,04 $
Amerigo Resources Ltd
2,11 %0,05 $
Nuveen Preferred & Income Opportunities Fund
11,07 %0,23 $
Jefferies Financial Group Inc
3,70 %0,38 $
Great-West Lifeco Inc
3,13 %0,18 CA$
UniImmo: Europa
2,76 %2,20 €
Advent Convertible & Income Fund
12,94 %0,43 $
Advent Convertible & Income Fund
12,94 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
8,47 %0,10 $
iShares Core S&P 500 ETF
1,09 %0,84 $
BlackRock Income Trust
11,00 %0,05 $
Ameren Corp
2,99 %0,64 $
PIMCO Corporate & Income Strategy Fund
12,60 %0,11 $
Neuberger Berman Real Est Securities Inc
12,82 %0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,12 %0,11 CA$
Ovintiv Inc
1,73 %0,10 $
Special Opportunities Fund
10,58 %0,13 $
Bridgemarq Real Estate Services Inc
54,00 %0,09 CA$
Neuberger High Yield Strategies
20,41 %0,14 $
John Hancock Preferred Income Fund III
11,19 %0,16 $
BlackRock Core Bond Trust
10,75 %0,09 $
BlackRock Floating Rate Income Trust Fund
14,32 %0,09 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,01 CA$
John Hancock Preferred Income Fund
10,96 %0,18 $
GATX Corp
1,65 %0,20 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,83 %0,12 $
Methanex Corp
1,14 %0,08 $
PIMCO High Income Fund
14,13 %0,12 $
Range Resources Corp
1,00 %0,02 $
Teck Resources Ltd - Class A (New)
0,55 %0,10 CA$
PIMCO Income Strategy Fund
14,51 %0,09 $
Chemtrade Logistics Income Fund
4,81 %0,11 CA$
Maple Leaf Foods Inc
3,49 %0,04 CA$
TMX Group Ltd
2,06 %0,03 CA$
Virtus Convertible & Income Fund
10,98 %0,13 $
America Movil SAB de CV ADR - Series B
0,14 %0,05 $
Nuveen Credit Strategies Income Fund
13,16 %0,02 $
John Hancock Financial Opportunities Fund
7,25 %0,13 $
The St. Joe Co
1,05 %0,14 $
Global Self Storage Inc
5,91 %0,10 $
Western Asset High Income Opportunity Fund Inc.
12,88 %0,05 $
BlackRock Limited Duration Income
11,77 %0,13 $
Invesco High Income Trust II
12,08 %0,04 $
iShares Expanded Tech-Software Sector ETF
0,00 %0,04 $
John Hancock Preferred Income Fund II
11,33 %0,18 $
Accendra Health Inc
0,00 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
8,66 %0,34 $
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,58 $
Virtus Convertible & Income Fund II
10,47 %0,12 $
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Exco Technologies Ltd
5,01 %0,01 CA$
Farmers National Banc Corp
4,72 %0,16 $
Pason Systems Inc
3,66 %0,04 CA$
Federal Agricultural Mortgage Corp Class A
4,94 %0,10 $
Aberdeen Multi-Market Income Fund
11,24 %0,03 $
Bonterra Energy Corp
0,00 %0,18 CA$
CAE Inc
0,00 %0,03 CA$
iShares Core S&P Mid-Cap ETF
1,24 %0,35 $
iShares S&P 500 Growth ETF
0,35 %0,52 $
John Hancock Investors Trust
9,96 %0,42 $
MFS Charter Income
0,00 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,26 %0,59 CA$
Saba Capital Income & Opportunities Fund II
9,02 %0,19 $
Wajax Corp
3,72 %0,04 CA$
iShares Core S&P Small-Cap ETF
1,25 %0,07 $
Power REIT
0,00 %0,13 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
8,01 %0,90 $
Western Asset Infl-Linked Opps & Inc Fd
9,43 %0,32 $
Oil & Natural Gas Corp Ltd
5,89 %2,22 ₹
Aberdeen Intermediate Income Fund
10,18 %0,03 $
Chelverton UK Dividend Trust
7,17 %0,02 £
Flaherty & Crumrine Preferred Income Fund
8,03 %0,16 $
Flaherty & CrumrineTotal Return Fund
8,19 %0,16 $
Invesco Municipal Trust
8,43 %0,08 $
Invesco Trust for Investment Grade Municipals
8,43 %0,08 $
PIMCO Municipal Income Fund II
7,04 %0,08 $
The Central and Eastern Europe Fund, Inc.
2,07 %0,17 $
Aberdeen Government Markets Income Fund
8,84 %0,03 $
DWS Municipal Income Trust
8,92 %0,07 $
Invesco Municipal Opportunity Trust
8,47 %0,08 $
Invesco Trust for New York Investment Grade Municipals
8,53 %0,13 $
iShares Expanded Tech Sector ETF
0,14 %0,05 $
iShares S&P 500 Value ETF
1,53 %0,31 $
New Germany Fund Inc.
2,74 %0,23 $
Quanex Building Products Corp
1,67 %0,09 $
Western Asset Inflation-Linked Income Fd
8,17 %0,14 $
Canadian General Investments Ltd
2,54 %0,60 CA$
CHS Inc
7,80 %0,50 $
iShares S&P/TSX 60 Index ETF
2,11 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,21 CA$
Nuveen Preferred & Income Securities Fund
0,00 %0,19 $
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
0,23 %0,75 $
The European Equity Fund Inc
9,51 %0,03 $
TriCo Bancshares
2,94 %0,11 $
Invesco Advantage Municipal Income Trust II
8,21 %0,08 $
Invesco Bond Fund
5,88 %0,26 $
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
iShares Cohen & Steers REIT ETF (USD)
2,71 %1,57 $
iShares Core Canadian Universe Bond Index ETF
3,58 %1,25 CA$
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,06 CA$
iShares S&P/TSX Capped Energy Index ETF
2,15 %0,03 CA$
MFS Special Value Trust
0,00 %0,09 $
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
abrdn National Municipal Income Fund
2,84 %0,18 $
Alony-Hetz Properties & Investments Ltd
3,57 %1,25 ₪
Atco Ltd Shs Class 2 Voting
0,00 %0,09 CA$
ChoiceOne Financial Services Inc
3,63 %0,15 $
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,03 $
Flagstar Bancorp Inc
0,00 %25,00 $
iShares S&P Small-Cap 600 Value ETF
1,43 %0,14 $
New England Realty Associates LP ADR
3,20 %0,23 $
PIMCO California Municipal Income Fund
5,43 %0,08 $
PIMCO New York Municipal Income Fund II
5,61 %0,08 $
Valhi Inc
2,27 %0,06 $
Western Asset Intermediate Municipal Fund
6,94 %0,05 $
Western Asset Managed Municipals Portfolio
6,85 %0,05 $
Western Asset Municipal High Income Fund Inc
6,34 %0,04 $
Aberdeen Municipal Income
5,76 %0,05 $
Adentra Inc
1,96 %0,09 CA$
America Movil SAB de CV ADR
0,00 %0,02 $
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,33 %0,18 CA$
Dodge & Cox Income Fund Class I
0,00 %0,11 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Impac Mortgage Holdings Inc
0,00 %0,75 $
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,66 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,78 %1,34 CA$
iShares S&P 100 ETF
0,85 %0,62 $
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,12 $
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,11 CA$
iShares S&P/TSX Completion Index ETF
1,02 %0,69 CA$
John Hancock Income Securities Trust
6,31 %0,28 $
Lanesborough Real Estate Investment Trust REIT
0,00 %0,14 CA$
New America High Income Fund
0,00 %0,02 $
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,98 %0,19 CA$
Zagrebacka Banka DD
5,36 %0,20 €
AB Core Bond ETF
0,00 %0,02 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,77 %1,24 CHF
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Citizens Holding Co
0,00 %0,15 $
Dodge & Cox Balanced Fund Class I
0,00 %0,41 $
Dodge & Cox International Stock Fund Class I
0,00 %0,24 $
Dodge & Cox Stock Fund Class I
0,00 %0,43 $
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
HKR International Ltd
0,00 %0,03 HK$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,39 $
iShares Morningstar Growth ETF
0,42 %0,03 $
iShares Morningstar Mid-Cap ETF
1,23 %0,03 $
iShares Morningstar Mid-Cap Growth ETF
0,66 %0,00 $
iShares Morningstar Mid-Cap Value ETF
1,90 %0,15 $
iShares Morningstar Small-Cap Value ETF
1,97 %0,15 $
iShares Morningstar Value ETF
1,52 %0,22 $
iShares MSCI USA ETF
0,98 %0,05 $
iShares MSCI USA Small-Cap ETF
1,38 %0,01 $
iShares North American Natural Resources ETF
1,83 %0,06 $
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
0,79 %0,02 $
iShares S&P/TSX Capped Information Technology Index ETF
4,10 %0,61 CA$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Negri Sembilan Oil Palms Bhd
4,42 %0,09 MYR
Old Point Financial Corp
0,00 %0,13 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,18 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,18 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,09 $
Wilmington Capital Management Inc Class A
0,00 %0,08 CA$
Wilmington Capital Management Inc Class B
0,00 %0,08 CA$

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Gazprom PJSC ADR zahlt Dividende am .
  3. Canadian National Railway Co zahlt Dividende am .
  4. Public Storage zahlt Dividende am .
  5. Ecopetrol SA ADR zahlt Dividende am .
  6. Oxford Square Capital Corp BDC zahlt Dividende am .
  7. Extra Space Storage Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Invesco QQQ Trust zahlt Dividende am .
  2. iShares Core S&P 500 ETF zahlt Dividende am .
  3. iShares Expanded Tech-Software Sector ETF zahlt Dividende am .
  4. iShares Core S&P Total U.S. Stock Market ETF zahlt Dividende am .
  5. iShares Core S&P Mid-Cap ETF zahlt Dividende am .
  6. iShares S&P 500 Growth ETF zahlt Dividende am .
  7. iShares Core S&P Small-Cap ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. UniImmo: Europa zahlt Dividende am .
  2. Dodge & Cox Income Fund Class I zahlt Dividende am .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .
  4. Avadis Vermögensbildung SICAV - Strategie Basis CHF A zahlt Dividende am .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .
  6. Dodge & Cox Balanced Fund Class I zahlt Dividende am .
  7. Dodge & Cox International Stock Fund Class I zahlt Dividende am .