Dividendenkalender 31. Dezember 2004

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Alle 213 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,88 %0,30 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,04 $
Canadian National Railway Co
Canadian National Railway Co
2,34 %0,05 CA$
Public Storage
Public Storage
3,93 %0,45 $
Ecopetrol SA ADR
Ecopetrol SA ADR
10,24 %0,11 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,36 %0,11 $
Extra Space Storage Inc
Extra Space Storage Inc
4,62 %0,23 $
Devon Energy Corp
Devon Energy Corp
1,98 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,69 %0,10 $
Progressive Corp
Progressive Corp
6,88 %0,01 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,38 %0,51 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,72 %0,05 CA$
Royal Caribbean Group
Royal Caribbean Group
2,31 %0,13 $
Exchange Income Corp
Exchange Income Corp
2,72 %0,27 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,54 %0,11 CA$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,52 %0,09 $
Rayonier Inc
Rayonier Inc
4,87 %0,25 $
Atco Ltd - Class I
Atco Ltd - Class I
3,09 %0,09 CA$
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,38 $
The Travelers Companies Inc
The Travelers Companies Inc
1,64 %0,22 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,75 %0,09 $
M&T Bank Corp
M&T Bank Corp
2,96 %0,40 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,14 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,28 %0,09 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,61 %0,10 CA$
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,70 %0,10 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,29 %0,12 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,64 %0,14 CA$
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,51 %0,00 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,89 %0,18 $
Sun Life Financial Inc
Sun Life Financial Inc
4,08 %0,22 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,97 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,53 %0,04 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,36 %0,09 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,56 %0,20 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,38 %0,28 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,44 %0,23 $
UniImmo: Europa
UniImmo: Europa
2,61 %2,20 €
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,35 %0,38 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,83 %0,18 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,38 %0,17 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,38 %0,43 $
Amerigo Resources Ltd
Amerigo Resources Ltd
4,25 %0,05 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,57 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
9,92 %0,05 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,12 %0,84 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,36 %0,10 $
Ameren Corp
Ameren Corp
2,71 %0,64 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,67 %0,11 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,98 %0,14 $
Ovintiv Inc
Ovintiv Inc
2,10 %0,10 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,21 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,05 %0,16 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,58 %0,09 CA$
Special Opportunities Fund
Special Opportunities Fund
9,27 %0,13 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,01 CA$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,77 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,19 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,28 %0,12 $
Methanex Corp
Methanex Corp
1,23 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,92 %0,13 $
GATX Corp
GATX Corp
1,34 %0,20 $
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,61 %0,10 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,90 %0,04 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,09 $
Range Resources Corp
Range Resources Corp
0,97 %0,02 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,11 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,03 %0,13 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,41 %0,02 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,05 $
Global Self Storage Inc
Global Self Storage Inc
5,42 %0,10 $
TMX Group Ltd
TMX Group Ltd
1,78 %0,03 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,60 %0,04 $
The St. Joe Co
The St. Joe Co
0,90 %0,14 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,64 %0,13 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,03 %0,58 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,63 %0,05 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,04 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,62 %0,12 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,81 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,55 %0,34 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,34 %0,18 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,07 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
Exco Technologies Ltd
Exco Technologies Ltd
5,68 %0,01 CA$
Pason Systems Inc
Pason Systems Inc
3,81 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,27 %0,19 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,81 %0,10 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,37 %0,52 $
MFS Charter Income
MFS Charter Income
8,80 %0,04 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,22 %0,35 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,17 %0,07 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,75 %0,03 $
Power REIT
Power REIT
0,00 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,55 %0,71 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,17 %0,16 $
John Hancock Investors Trust
John Hancock Investors Trust
10,22 %0,42 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,08 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,82 %0,90 $
Wajax Corp
Wajax Corp
4,32 %0,04 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,81 %0,32 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,30 %0,02 £
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,30 %0,16 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,03 $
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0,00 %2,22 ₹
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,91 %0,17 $
CHS Inc
CHS Inc
7,21 %0,50 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,15 %0,05 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,63 %0,21 CA$
New Germany Fund Inc.
New Germany Fund Inc.
1,27 %0,23 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,44 %0,60 CA$
Invesco Municipal Trust
Invesco Municipal Trust
7,79 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,08 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,31 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,27 %0,07 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,81 %0,03 CA$
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,19 $
Quanex Building Products Corp
Quanex Building Products Corp
1,56 %0,09 $
TriCo Bancshares
TriCo Bancshares
2,90 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,00 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,31 %0,26 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,29 %0,13 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,49 %1,57 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,43 %1,25 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,09 %0,06 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,09 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,69 %0,08 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,15 %0,75 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,14 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,93 %0,18 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,59 %0,09 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,90 %0,15 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,31 %0,14 $
MFS Government Markets Income
MFS Government Markets Income
7,77 %0,03 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,63 %0,23 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,08 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Valhi Inc
Valhi Inc
2,15 %0,06 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,05 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,96 %0,04 $
Adentra Inc
Adentra Inc
2,55 %0,09 CA$
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2,88 %1,25 ₪
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,02 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,06 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,11 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
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
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0,00 %0,75 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,69 %0,08 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,14 %0,05 $
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,66 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,44 %0,03 $
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,76 %1,34 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
1,28 %0,62 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,65 %0,12 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,42 %0,11 CA$
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4,81 %0,61 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,85 %0,69 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,62 %0,28 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,14 CA$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,34 %0,05 $
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6,93 %0,19 CA$
The European Equity Fund Inc
The European Equity Fund Inc
7,43 %0,03 $
Zagrebacka Banka DD
Zagrebacka Banka DD
5,70 %0,20 €
AB Core Bond ETF
AB Core Bond ETF
1,85 %0,02 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,24 CHF
Citizens Holding Co
Citizens Holding Co
0,00 %0,15 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,09 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,41 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %0,24 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,43 $
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
HKR International Ltd
HKR International Ltd
0,00 %0,03 HK$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,39 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,28 %0,03 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,72 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,15 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,15 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,02 %0,05 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,69 %0,22 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,91 %0,06 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,02 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,78 %0,02 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5,61 %0,09 MYR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,13 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,18 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,18 $
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0,00 %0,08 CA$
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0,00 %0,08 CA$

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