Dividendenkalender 31. Januar 2008

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Alle 205 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,00 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,71 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,84 %0,13 $
Stryker Corp
Stryker Corp
1,05 %0,33 $
Gladstone Capital Corp
Gladstone Capital Corp
10,21 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,54 %0,08 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,28 %0,11 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,88 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3,12 %0,29 CA$
Morgan Stanley
Morgan Stanley
2,38 %0,27 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,03 £
Roper Technologies Inc
Roper Technologies Inc
1,08 %0,07 $
National Health Investors Inc
National Health Investors Inc
4,26 %1,35 $
Edison International
Edison International
4,70 %0,31 $
Watsco Inc
Watsco Inc
3,23 %0,40 $
EOG Resources Inc
EOG Resources Inc
3,06 %0,09 $
Progressive Corp
Progressive Corp
7,21 %0,15 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,52 %0,06 CA$
TC Energy Corp
TC Energy Corp
3,97 %0,34 CA$
MFA Financial Inc
MFA Financial Inc
14,41 %0,15 $
Service Corp International
Service Corp International
1,74 %0,04 $
Northwest Natural Holding Co
Northwest Natural Holding Co
3,55 %0,38 $
Xerox Holdings Corp
Xerox Holdings Corp
8,20 %0,04 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,40 %0,19 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,89 %0,09 $
Iberpapel Gestion SA
Iberpapel Gestion SA
5,08 %0,19 €
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,09 %0,78 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,58 %0,12 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,39 %0,15 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,82 %0,20 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,92 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,65 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,06 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
14,57 %0,06 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,11 $
IDEX Corp
IDEX Corp
1,49 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
3,61 %0,07 $
UDR Inc
UDR Inc
4,96 %0,33 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,14 $
WD-40 Co
WD-40 Co
1,95 %0,25 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,12 $
RPM International Inc
RPM International Inc
2,03 %0,19 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,58 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,38 %0,13 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,71 %0,07 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,32 %0,02 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,68 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,52 %0,15 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90,20 %0,33 $
Movado Group Inc
Movado Group Inc
3,93 %0,08 $
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
5,82 %0,13 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,76 %0,11 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,81 %0,04 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,19 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,48 %0,05 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,37 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,75 %0,07 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,39 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,74 %0,18 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,41 %4,45 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,15 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,01 %0,11 CA$
Aspermont Ltd
Aspermont Ltd
0,00 %0,20 AU$
Henderson High Income Trust
Henderson High Income Trust
5,70 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,25 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,35 %0,40 $
01 Quantum Inc
01 Quantum Inc
0,00 %0,03 CA$
Growthpoint Properties Australia
Growthpoint Properties Australia
8,46 %0,20 AU$
Clough Global Equity Fund
Clough Global Equity Fund
11,13 %0,45 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,03 $
Alliance Witan PLC
Alliance Witan PLC
2,31 %0,02 £
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,92 %0,06 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,05 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,88 %0,30 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,37 %0,45 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,94 %0,12 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,72 %0,12 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,45 %0,45 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,85 %0,14 $
Saul Centers Inc
Saul Centers Inc
6,97 %0,47 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,84 %0 ¥
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,27 %0,02 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %3,21 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,32 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,72 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,37 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,32 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
MFS Charter Income
MFS Charter Income
8,66 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,51 %0,74 $
Quaker Houghton
Quaker Houghton
1,63 %0,22 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,18 %0,39 CA$
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,39 $
Independent Bank Corp
Independent Bank Corp
3,26 %0,21 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,03 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,22 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,04 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
4,48 %1,07 $
Mesa Royalty Trust
Mesa Royalty Trust
4,48 %0,54 $
Mesa Royalty Trust
Mesa Royalty Trust
4,48 %0,44 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 £
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
8,43 %0,20 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,61 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,80 %0,06 $
Camden National Corp
Camden National Corp
3,31 %0,16 $
City Holding Co
City Holding Co
2,85 %0,31 $
First Bancorp Inc
First Bancorp Inc
5,15 %0,18 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,01 %0,13 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,18 %0,05 $
Onex Corp Shs
Onex Corp Shs
0,52 %0,03 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,72 %0,00 £
Just Energy Group Inc
Just Energy Group Inc
0,00 %6,77 CA$
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3,91 %0,02 £
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,75 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,07 CA$
Shires Income
Shires Income
5,33 %0,04 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,09 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,99 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,71 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,07 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,25 %0,04 £
Schroder UK Mid Cap
Schroder UK Mid Cap
3,25 %0,04 £
Watsco Inc Class B
Watsco Inc Class B
3,78 %0,40 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,68 %0,06 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,21 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,60 €
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,34 %5,50 €
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
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-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,14 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,76 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,44 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,93 %0,05 $
Shoei Foods Corp
Shoei Foods Corp
1,65 %8 ¥
Adentra Inc
Adentra Inc
2,69 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,15 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,18 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,74 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,39 %0,06 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,30 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,01 $
New America High Income Fund
New America High Income Fund
0,00 %0,01 $
Northfield Capital Corp Shs -A- Restricted Vtg
Northfield Capital Corp Shs -A- Restricted Vtg
0,00 %0,03 CA$
Orvis Corp
Orvis Corp
3,53 %30 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,11 %0,45 $
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,67 %12 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,08 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,20 AU$
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0,00 %1,93 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
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 %0,06 $
Early Age Co Ltd
Early Age Co Ltd
4,00 %10 ¥
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 $
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0,00 %0,03 HK$
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0,00 %0,01 HK$
Fuji Corp
Fuji Corp
0,00 %3 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,01 MYR
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,71 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,09 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,04 $
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2,02 %0,01 HK$
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,53 %0,01 MYR
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3,04 %3 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,92 %0,10 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0,00 %17,95 €
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,69 %5 ¥
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1,82 %10 ¥
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,37 %0,65 MYR
Token Corp
Token Corp
2,45 %40 ¥
TORQ Inc
TORQ Inc
2,77 %4 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %32.671.197 ¥
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0,00 %0,12 HK$
YTL Corp Bhd
YTL Corp Bhd
0,07 %0,01 MYR

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