Dividendenkalender 31. August 2007

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Alle 289 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
5,27 %0,13 $
Gladstone Commercial Corp
12,13 %0,12 $
Gladstone Capital Corp
9,28 %0,28 $
Fastenal Co
1,91 %0,03 $
Gladstone Investment Corp
6,47 %0,08 $
Simon Property Group Inc
3,98 %0,78 $
Brookfield Asset Management Ltd
4,25 %0,12 $
Brookfield Corp
0,72 %0,03 $
MMC Norilsk Nickel ADR
0,00 %0,46 $
Cummins Inc
2,00 %0,13 $
Southern Copper Corp
2,64 %0,53 $
Reaves Utility Income Trust
7,46 %0,11 $
Brookfield Renewable Partners LP Units
5,43 %0,05 $
Bunge Global SA
2,88 %0,17 $
CF Industries Holdings Inc
1,91 %0,02 $
Global Payments Inc
1,08 %0,01 $
Cohen & Steers Infrastructure Fund
7,71 %0,13 $
Westinghouse Air Brake Technologies Corp
0,47 %0,01 $
Saratoga Investment Corp
25,51 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
22,06 %0,09 $
Domino's Pizza Group PLC
4,86 %0,01 £
CBRE Global Real Estate Income Fund
19,37 %0,35 $
Cohen & Steers Quality Income Realty Fund
9,25 %0,15 $
BlackRock Enhanced Equity Dividend Fund
9,99 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,45 %0,14 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,20 $
Boston Pizza Royalties Income Fund
7,19 %0,11 CA$
Cohen & Steers Total Return Realty
9,03 %0,11 $
Cornerstone Total Return Fund Inc
21,96 %0,18 $
CMS Energy Corp
3,37 %0,05 $
Enghouse Systems Ltd
7,19 %0,01 CA$
Invesco Senior Income Trust
12,19 %0,06 $
Cohen & Steers Closed-End Opportunity Fund
8,65 %0,12 $
Amerigo Resources Ltd
2,14 %0,07 CA$
BKI Investment Company Limited
2,16 %0,03 AU$
Pacific Basin Shipping Ltd
6,18 %0,33 HK$
Eaton Vance Enhanced Equity Income Fund II
9,74 %0,14 $
Advent Convertible & Income Fund
13,19 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
8,33 %0,10 $
Bank Handlowy w Warszawie SA
7,75 %4,10 PLN
BlackRock Corporate High Yield Fund, Inc
12,00 %0,10 $
Invesco Bond Income Plus Limited
7,40 %0,03 £
PacWest Bancorp
0,00 %0,32 $
Louisiana-Pacific Corp
1,66 %0,15 $
BlackRock Income Trust
10,99 %0,03 $
Bausch Health Companies Inc
0,00 %0,38 $
Neuberger Berman Real Est Securities Inc
12,40 %0,15 $
FT Confluence BDC & Specialty Finance Income ETF
10,01 %1,75 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,05 %0,12 CA$
Lindsay Corp
1,42 %0,07 $
Apartment Investment & Management Co - Class A
253,64 %0,60 $
BlackRock Enhanced Global Dividend Trust
8,90 %0,57 $
Special Opportunities Fund
10,74 %0,05 $
Applied Industrial Technologies Inc
0,71 %0,15 $
Neuberger High Yield Strategies
19,71 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,36 %0,48 $
Stockland Corp Ltd
5,59 %0,22 AU$
BlackRock Floating Rate Income Trust Fund
14,43 %0,13 $
John Hancock Preferred Income Fund III
11,58 %0,13 $
John Hancock Premium Dividend Fund
8,95 %0,05 $
Lazard Inc
4,97 %0,09 $
BlackRock Core Bond Trust
10,86 %0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund
8,26 %0,15 $
Altarea SCA
10,80 %4,00 €
John Hancock Preferred Income Fund
11,67 %0,16 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,04 CA$
BlackRock Enhanced International Dividend Trust
9,48 %0,15 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,07 $
Oxford Industries Inc
10,09 %0,18 $
SIR Royalty Income Fund
9,06 %0,11 CA$
BlackRock Debt Strategies Fund Inc
13,81 %0,05 $
Eaton Vance Enhanced Equity Income Fund
9,26 %0,14 $
Maximus Inc
2,18 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
12,45 %0,10 $
Seatrium Ltd
1,67 %0,40 SGD
HNI Corp
2,95 %0,20 $
Provident Financial Services Inc
4,23 %0,11 $
Chemtrade Logistics Income Fund
4,90 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,53 %0,18 $
TMX Group Ltd
1,76 %0,08 CA$
BlackRock Floating Rate Income Strategies Fund Inc
14,71 %0,12 $
Cromwell Property Group
8,61 %0,02 AU$
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,68 %0,46 $
Western Asset High Income Fund II
17,20 %0,08 $
Duke Realty Corp
0,00 %0,48 $
RELX PLC ADR
2,24 %0,36 $
Singapore Post Ltd
2,18 %0,01 SGD
XAI Madison Equity Premium Income Fund
13,21 %0,33 $
Calamos Global Dynamic Income Fund
9,64 %0,11 $
Charter Hall Social Infrastructure REIT
6,72 %0,04 AU$
BlackRock Credit Allocation Income Trust
10,79 %0,16 $
Landstar System Inc
1,18 %0,04 $
Western Asset High Income Opportunity Fund Inc.
13,17 %0,05 $
Western Asset Global High Income Fund
16,08 %0,09 $
BlackRock Limited Duration Income
11,84 %0,13 $
StealthGas Inc
0,00 %0,19 $
Invesco High Income Trust II
12,10 %0,14 $
John Hancock Preferred Income Fund II
11,74 %0,16 $
Apartment Income REIT Corp Class A
0,00 %0,77 $
Flaherty & Crumrine Preferred Securities Income Fund
8,44 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,05 $
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Barings Global Short Duration High Yield Fund
11,74 %0,25 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,10 %0,02 £
Eaton Vance Floating-Rate Income Trust
8,04 %0,13 $
Eaton Vance Senior Floating-Rate Trust
8,09 %0,13 $
NexPoint Diversified Real Estate Trust
4,15 %0,37 $
Rogers Sugar Inc
5,33 %0,04 CA$
Hooker Furnishings Corp
3,15 %0,10 $
Atkinsrealis Group Inc
0,09 %0,09 CA$
Bonterra Energy Corp
0,00 %0,22 CA$
Aberdeen Multi-Market Income Fund
3,17 %0,03 $
MFS Intermediate High Income Fund
0,00 %0,03 $
abrdn Property Income Trust Limited
54,12 %0,02 £
Atlantic Union Bankshares Corp
4,07 %0,19 $
MFS Charter Income
0,00 %0,04 $
Saba Capital Income & Opportunities Fund II
18,93 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,06 $
Western Asset Premier Bond Fund
8,74 %0,09 $
Invesco Municipal Trust
8,46 %0,07 $
Invesco Trust for Investment Grade Municipals
8,53 %0,07 $
The Keg Royalties Income Fund
0,00 %0,10 CA$
Canon Inc ADR
3,32 %0,43 $
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,12 $
Flaherty & Crumrine Preferred Income Fund
8,15 %0,09 $
Flaherty & CrumrineTotal Return Fund
8,18 %0,13 $
Invesco Municipal Opportunity Trust
8,43 %0,07 $
Invesco Trust for New York Investment Grade Municipals
8,10 %0,07 $
Mattr Corp
0,00 %0,06 CA$
Medallion Financial Corp
6,15 %0,19 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,15 $
SRH Total Return Fund, Inc
4,85 %0,12 $
Western Asset High Yield Opportunity Fund Inc
11,86 %0,04 $
Western Asset Inflation-Linked Income Fd
8,22 %0,05 $
Aberdeen Intermediate Income Fund
9,49 %0,03 $
Bank of Marin Bancorp
3,53 %0,07 $
DWS Municipal Income Trust
8,87 %0,05 $
Just Energy Group Inc
0,00 %3,20 CA$
Aberdeen Government Markets Income Fund
7,92 %0,03 $
COSMOS Pharmaceutical Corp
1,34 %3 ¥
Invesco Advantage Municipal Income Trust II
8,00 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,67 %0,07 CA$
Wistron Corp
3,22 %1,21 NT$
Carindale Property Trust
5,62 %0,13 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,36 %0,04 SGD
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %0,07 €
MFS High Income Municipal Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Toyo Tanso Co Ltd
2,33 %8 ¥
abrdn National Municipal Income Fund
0,00 %0,06 $
Artemis Alpha Trust PLC
0,00 %0,01 £
BNY Mellon Strategic Municipal Bond
6,56 %0,04 $
Changan Minsheng Logistics Co Ltd Class H
7,01 %0,08 CN¥
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,05 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
14,79 %0,11 R$
DTF Tax-Free Income 2028 Term Fund Inc.
3,43 %0,05 $
Invesco Financial Preferred ETF
7,69 %0,11 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,42 $
MFS High Yield Municipal Trust
0,00 %0,04 $
MFS Investment Grade Municipal Trust
0,00 %0,05 $
MFS Special Value Trust
0,00 %0,08 $
Modern Healthcare Technology Holdings Ltd
0,00 %0,13 HK$
SnowWorld NV
0,00 %12,61 €
Synnex Technology International Corp
5,53 %1,14 NT$
Uniflex Technology Inc
0,00 %0,23 NT$
Unipar Carbocloro SA
0,00 %0,06 R$
Unipar Carbocloro SA Class B
0,00 %0,06 R$
Western Asset Intermediate Municipal Fund
7,02 %0,04 $
Western Asset Managed Municipals Portfolio
7,07 %0,05 $
Western Asset Municipal High Income Fund Inc
6,57 %0,03 $
WSFS Financial Corp
1,05 %0,03 $
Aberdeen Municipal Income
6,46 %0,04 $
Adentra Inc
1,79 %0,07 CA$
Aegis Brands Inc
0,00 %0,09 CA$
Apex Biotechnology Corp
4,45 %1,68 NT$
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
6,18 %0,04 $
BRF SA
0,00 %0,11 R$
CKM Applied Materials Corp
7,46 %0,22 NT$
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
Dickson Concepts (International) Ltd
9,21 %0,28 HK$
Dimed SA Distribuidora de Medicamentos
4,57 %0,00 R$
Eaton Vance Municipal Bond Fund
6,78 %0,06 $
ERSTE BOND DANUBIA A
2,49 %4,25 €
First Trust Special Finance and Financial Opportunities Fund
43,00 %0,35 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Ingenia Communities Group
1,81 %0,15 AU$
Kaneko Seeds Co Ltd
3,88 %8 ¥
Karrie International Holdings Ltd
3,88 %0,04 HK$
Lotes Co Ltd
1,83 %0,98 NT$
Mechel PAO ADR
0,00 %1,29 $
New America High Income Fund
0,00 %0,02 $
Sakata Seed Corp
2,12 %10 ¥
Southern Missouri Bancorp Inc
1,56 %0,05 $
Taiwan Alpha Electronics Co Ltd
0,59 %2,06 NT$
Western Asset Inv Grade Income Fund Inc
5,48 %0,08 $
WNC Corp
2,22 %0,78 NT$
Zee Entertainment Enterprises Ltd
2,77 %0,75 ₹
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Alta SA
0,00 %0,20 PLN
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0,00 %0,03 AU$
Aten International Co Ltd
4,92 %4,44 NT$
Avision Inc
0,00 %1,18 NT$
B.A.G. Films & Media Ltd
0,00 %0,20 ₹
Bangsaphan Barmill PCL
0,00 %0,06 ฿
Baumer SA
17,60 %0,17 R$
BEC World PCL Units Non-Voting Depository Receipt
5,85 %0,50 ฿
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Bombay Rayon Fashions Ltd
0,00 %1,25 ₹
Chang Wah Electronmaterials Inc
5,57 %0,06 NT$
Charter Hall Group
2,34 %0,23 AU$
Chen Full International Co Ltd
3,71 %1,01 NT$
Cheng Uei Precision Industry Co Ltd
2,80 %2,24 NT$
China Properties Group Ltd
0,00 %0,06 HK$
Chun Yu Works & Co Ltd
2,12 %0,46 NT$
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,04 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,05 R$
Clarke Inc
0,00 %0,04 CA$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16,20 %0,11 R$
Creative Sensor Inc
6,04 %3,49 NT$
Dafeng TV Ltd
8,26 %1,27 NT$
Donegal Investment Group PLC
0,00 %0,08 €
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Episil Precision Inc
0,41 %0,78 NT$
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,64 %2,40 €
Everfocus Electronics Corp
0,00 %1,98 NT$
First Hi-Tec Co Ltd
1,34 %1,62 NT$
Formosan Union Chemical Corp
1,88 %0,24 NT$
Franklin Financial Services Corp
1,98 %0,26 $
G-Shank Enterprise Co Ltd
2,79 %1,31 NT$
Godfrey Phillips India Ltd
2,38 %5,00 ₹
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grandtech C.G.System Inc
8,86 %0,78 NT$
Hogy Medical Co Ltd
0,00 %10 ¥
Holtek Semiconductor Inc
1,47 %3,59 NT$
Hung Ching Development & Construction Co Ltd
3,63 %0,40 NT$
Hunya Foods Co Ltd
6,11 %0,56 NT$
Hyweb Technology Co Ltd
8,14 %1,26 NT$
IL& FS Investment Managers Ltd
17,46 %0,36 ₹
Independent Investment Trust
0,00 %0,02 £
Jaiprakash Associates Ltd
0,00 %0,21 ₹
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0,00 %0,04 CN¥
JPC connectivity Inc
2,91 %2,15 NT$
Kanro Inc
3,03 %3 ¥
Kappa Create Co Ltd
0,00 %8 ¥
Kinpo Electronics Inc
2,23 %0,47 NT$
Lakshmi Mills Co Ltd
0,14 %12,00 ₹
Maezawa Industries Inc
0,00 %4 ¥
Maybank Securities (Thailand) PCL
4,16 %0,20 ฿
Maywufa Co Ltd
5,67 %0,22 NT$
Mimasu Semiconductor Industry Co Ltd
0,00 %10 ¥
Motiva Infraestrutura De Mobilidade SA
4,15 %0,21 R$
National Security Group Inc
0,00 %0,23 $
Nidec Chaun-Choung Technology Corp
0,25 %0,91 NT$
NOCIL Ltd
1,07 %0,50 ₹
Phoenix Tours International Inc
10,91 %0,12 NT$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
PT Plaza Indonesia Realty Tbk
5,19 %1 IDR
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 $
Safety Godown Co Ltd
4,22 %0,05 HK$
Sdi Corp
0,69 %2,00 NT$
Senshukai Co Ltd
0,00 %13 ¥
Shinwa Wise Holdings Co Ltd
0,00 %25 ¥
Shore Bancshares Inc
2,47 %0,16 $
Sigma Koki Co Ltd
1,78 %20 ¥
Sino-American Silicon Products Inc
2,15 %2,18 NT$
Sinon Corp
6,27 %0,58 NT$
SOLLERS PJSC
4,08 %21,44 RUB
Suminoe Co Ltd
3,47 %13 ¥
Tapaco PCL
0,00 %0,02 ฿
Ten Ren Tea Co Ltd
0,71 %1,17 NT$
TONE Co Ltd
3,31 %5 ¥
Tong Hsing Electronic Industries Ltd
1,36 %1,35 NT$
Topoint Technology Co Ltd
0,51 %1,68 NT$
TVA Group Inc Class B
0,00 %0,05 CA$
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Unipar Carbocloro SA Class A
0,00 %0,06 R$
Unitech Computer Co Ltd
6,15 %0,53 NT$
Well Shin Technology Co Ltd
5,60 %1,46 NT$
Winstek Semiconductor Co Ltd
2,52 %1,30 NT$
Wood Friends Co Ltd
0,00 %60 ¥
Xxentria Technology Materials Corp
2,56 %0,58 NT$
Ya Horng Electronic Co Ltd
6,50 %2,10 NT$
Yuan Jen Enterprises Co Ltd
3,46 %0,14 NT$

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Wer zahlt Dividende ?

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

Die 4 beliebtesten Dividenden ETFs mit Zahltag

  1. FT Confluence BDC & Specialty Finance Income ETF zahlt Dividende am .
  2. Invesco High Yield Equity Dividend Achievers ETF zahlt Dividende am .
  3. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class zahlt Dividende am .
  4. Invesco Financial Preferred 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. ERSTE BOND DANUBIA A zahlt Dividende am .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares zahlt Dividende am .
  4. BNY Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .
  5. ERSTE STOCK EUROPE EMERGING EUR R01 A zahlt Dividende am .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares zahlt Dividende am .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class zahlt Dividende am .