Dividendenkalender 31. August 2006

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Alle 196 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,25 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
12,11 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,48 %0,07 $
Simon Property Group Inc
Simon Property Group Inc
3,96 %0,71 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,22 %0,16 $
Brookfield Corp
Brookfield Corp
0,72 %0,02 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,46 %0,11 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
22,32 %1,07 $
TJX Companies Inc
TJX Companies Inc
1,50 %0,02 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,45 %0,10 SGD
Brookfield Renewable Partners LP Units
Brookfield Renewable Partners LP Units
5,46 %0,05 $
Bunge Global SA
Bunge Global SA
2,91 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,91 %0,02 $
Global Payments Inc
Global Payments Inc
1,09 %0,01 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,72 %0,10 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,47 %0,01 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,10 %0,09 $
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4,86 %0,00 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,33 %0,35 $
Diana Shipping Inc
Diana Shipping Inc
1,68 %0,36 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,25 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,00 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,44 %0,13 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,62 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,17 %0,11 CA$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,06 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,04 %0,18 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,19 %0,06 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,05 %0,11 SEK
BKI Investment Company Limited
BKI Investment Company Limited
2,16 %0,03 AU$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,77 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,27 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,29 %0,10 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
7,76 %3,60 PLN
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12,02 %0,09 $
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,39 %0,03 £
BlackRock Income Trust
BlackRock Income Trust
10,99 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,10 $
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
6,17 %0,12 CA$
Lindsay Corp
Lindsay Corp
1,43 %0,07 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
251,38 %0,60 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,93 %0,57 $
Special Opportunities Fund
Special Opportunities Fund
10,82 %0,05 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %0,34 ₪
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,71 %0,12 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,71 %0,11 $
Stockland Corp Ltd
Stockland Corp Ltd
5,59 %0,20 AU$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,48 %0,13 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,58 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,93 %0,05 $
Lazard Inc
Lazard Inc
4,93 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,86 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,27 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,65 %0,16 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,62 %0,18 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,92 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,10 %0,11 CA$
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,23 %1,10 HK$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,83 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,29 %0,14 $
Maximus Inc
Maximus Inc
2,16 %0,03 $
Seatrium Ltd
Seatrium Ltd
1,67 %0,28 SGD
Provident Financial Services Inc
Provident Financial Services Inc
4,22 %0,10 $
Multi-Chem Ltd
Multi-Chem Ltd
15,00 %0,03 SGD
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,90 %0,12 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,51 %0,14 $
TMX Group Ltd
TMX Group Ltd
1,76 %0,07 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,73 %0,11 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,48 $
Singapore Post Ltd
Singapore Post Ltd
2,18 %0,01 SGD
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,20 %0,33 $
Landstar System Inc
Landstar System Inc
1,18 %0,03 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,84 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
12,09 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,75 %0,16 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,77 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,77 %0,06 $
Vector Ltd
Vector Ltd
5,83 %0,07 NZ$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,10 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,08 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,13 %0,14 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,13 %0,08 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3,17 %0,03 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
59,74 %0,02 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,07 %0,16 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,90 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,74 %0,09 $
Invesco Municipal Trust
Invesco Municipal Trust
8,48 %0,06 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,58 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
CAC Holdings Corp
CAC Holdings Corp
5,22 %8 ¥
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,12 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,45 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,22 %0,06 $
Mattr Corp
Mattr Corp
0,00 %0,05 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,14 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,83 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,89 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,28 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,49 %0,03 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,88 %0,05 $
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0,00 %0,06 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7,95 %0,03 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,34 %3 ¥
FreightCar America Inc
FreightCar America Inc
0,00 %0,03 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,04 %0,06 $
Carindale Property Trust
Carindale Property Trust
5,62 %0,12 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2,33 %7 ¥
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7,48 %0,05 HK$
Calian Group Ltd
Calian Group Ltd
1,30 %0,09 CA$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,07 $
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5,68 %0,18 HK$
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0,47 %0,57 NT$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Aberdeen Municipal Income
Aberdeen Municipal Income
6,49 %0,04 $
Adentra Inc
Adentra Inc
1,81 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BOK Financial Corp
BOK Financial Corp
2,40 %0,15 $
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,57 %0,00 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,78 %0,06 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,85 %0,08 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,88 %3 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,38 %0,04 £
Mphasis Ltd
Mphasis Ltd
2,52 %3,00 ₹
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Phison Electronics Corp
Phison Electronics Corp
1,43 %3,06 NT$
Sakata Seed Corp
Sakata Seed Corp
2,12 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,04 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,05 $
Tripod Technology Corp
Tripod Technology Corp
2,38 %0,93 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,07 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Alpargatas SA
Alpargatas SA
13,41 %0,02 R$
Alpargatas SA
Alpargatas SA
16,44 %0,02 R$
Alta SA
Alta SA
0,00 %0,20 PLN
Ardentec Corp
Ardentec Corp
2,18 %0,59 NT$
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0,00 %0,01 CN¥
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,86 %0,02 HK$
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
BMTC Group Inc
BMTC Group Inc
2,90 %0,06 CA$
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2,12 %0,46 NT$
Cosmo Electronics Corp
Cosmo Electronics Corp
0,00 %0,26 NT$
Dafeng TV Ltd
Dafeng TV Ltd
8,26 %1,27 NT$
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,08 €
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Faraday Technology Corp
Faraday Technology Corp
0,92 %4,40 NT$
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
1,34 %0,38 NT$
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,51 %0,70 NT$
Get Nice Holdings Ltd
Get Nice Holdings Ltd
50,61 %0,02 HK$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8,80 %0,02 CN¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %10 ¥
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3,63 %0,35 NT$
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6,11 %0,80 NT$
Kinik Co
Kinik Co
0,68 %0,94 NT$
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0,23 %1,03 NT$
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,14 %15,00 ₹
LFA Co Ltd
LFA Co Ltd
1,02 %3,28 NT$
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0,00 %17 ¥
Mospec Semiconductor Corp
Mospec Semiconductor Corp
0,00 %4,43 NT$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,18 %0,16 R$
N2N Technologies Ltd
N2N Technologies Ltd
0,00 %0,50 ₹
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3,38 %0,01 HK$
National Security Group Inc
National Security Group Inc
0,00 %0,22 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,07 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5,18 %1 IDR
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,94 %0,06 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,40 $
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,42 %0,77 NT$
Shore Bancshares Inc
Shore Bancshares Inc
2,47 %0,15 $
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1,36 %0,45 NT$
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0,00 %2,00 ZAR
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
Vidinext AG
Vidinext AG
0,00 %0,08 CHF
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0,85 %0,82 NT$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,52 %0,70 NT$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6,50 %2,50 NT$

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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. Gladstone Investment Corp zahlt Dividende am .
  5. Simon Property Group Inc zahlt Dividende am .
  6. Brookfield Asset Management Ltd zahlt Dividende am .
  7. Brookfield Corp zahlt Dividende am .

Die 1 beliebtesten Dividenden ETFs mit Zahltag

  1. Invesco High Yield Equity Dividend Achievers ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .
  3. M&G Global High Yield Bond Fund Sterling I Inc zahlt Dividende am .
  4. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF zahlt Dividende am .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares zahlt Dividende am .
  7. Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV zahlt Dividende am .