Dividendenkalender 31. August 2009

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Alle 205 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
6,27 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,95 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,63 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,53 %0,04 $
Weyerhaeuser Co
Weyerhaeuser Co
3,16 %0,05 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,37 %0,13 $
Brookfield Corp
Brookfield Corp
0,64 %0,03 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,70 %0,12 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,38 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,50 %0,05 $
Global Payments Inc
Global Payments Inc
1,49 %0,01 $
abrdn Global Premier Property
abrdn Global Premier Property
13,18 %0,09 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,01 $
CF Industries Holdings Inc
CF Industries Holdings Inc
1,95 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,14 %0,17 $
Gold Fields Ltd
Gold Fields Ltd
4,73 %0,80 ZAR
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,03 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27,43 %0,24 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,97 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,06 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,04 %0,19 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,31 %0,16 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,68 %0,03 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,14 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,88 %0,09 $
CMS Energy Corp
CMS Energy Corp
3,18 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,98 %0,09 $
BlackRock Income Trust
BlackRock Income Trust
10,15 %0,02 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,59 %0,02 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
126,90 %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
5,37 %0,07 CA$
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,07 %0,11 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5,07 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,95 %0,11 $
Absa Group Ltd
Absa Group Ltd
7,03 %2,25 ZAR
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,60 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,58 %0,14 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,13 %0,11 $
Lindsay Corp
Lindsay Corp
1,28 %0,08 $
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,25 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,54 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,21 %0,48 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,58 %0,57 $
Stockland Corp Ltd
Stockland Corp Ltd
6,33 %0,17 AU$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,97 %0,06 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,54 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,13 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,07 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,27 %0,12 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,21 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,27 %0,14 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,52 %0,07 R$
Maximus Inc
Maximus Inc
2,37 %0,03 $
Provident Financial Services Inc
Provident Financial Services Inc
4,21 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,12 $
Bio-Techne Corp
Bio-Techne Corp
0,55 %0,06 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,72 %0,10 CA$
Idacorp Inc
Idacorp Inc
2,51 %0,30 $
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,08 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Growthpoint Properties Australia
Growthpoint Properties Australia
7,97 %0,07 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,67 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,18 %0,46 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,36 %0,18 $
Cromwell Property Group
Cromwell Property Group
6,74 %0,01 AU$
Singapore Post Ltd
Singapore Post Ltd
27,94 %0,01 SGD
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,96 %0,10 $
BGC Group Inc Class A
BGC Group Inc Class A
0,67 %0,06 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,02 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,09 %0,08 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,02 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,62 %0,37 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,48 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,68 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,32 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,74 %0,02 £
Enea SA
Enea SA
2,95 %0,46 PLN
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,60 %0,02 $
Pricesmart Inc
Pricesmart Inc
0,81 %0,25 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,92 %0,06 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,92 %0,06 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,49 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,81 %0,04 $
National Instruments Corp
National Instruments Corp
0,00 %0,08 $
Rogers Sugar Inc
Rogers Sugar Inc
5,21 %0,04 CA$
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
3,59 %0,09 CN¥
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
4,96 %0,05 AU$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,15 %0,06 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,02 R$
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,89 %0,04 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,43 %0,11 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,19 %0,05 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,05 %0,07 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Invesco Municipal Trust
Invesco Municipal Trust
7,56 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,44 %0,08 $
Qube Holdings Ltd
Qube Holdings Ltd
2,28 %0,02 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,93 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Carindale Property Trust
Carindale Property Trust
6,40 %0,14 AU$
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,08 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,08 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,30 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,73 %0,07 R$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Thai Union Group PCL
Thai Union Group PCL
6,09 %0,05 ฿
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,71 %20 ¥
Unipar Carbocloro SA
Unipar Carbocloro SA
19,30 %0,06 R$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,69 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,80 %0,03 €
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,87 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,74 %0,10 $
Flugger Group AS Class B
Flugger Group AS Class B
2,69 %6,00 DKK
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,13 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,11 $
Klabin SA
Klabin SA
8,76 %0,01 R$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,15 $
MFS Government Markets Income
MFS Government Markets Income
7,79 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,79 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,38 %0,05 $
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8,21 %20 IDR
Aberdeen Municipal Income
Aberdeen Municipal Income
6,50 %0,04 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7,96 %37,83 ZAR
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,61 %0,04 $
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,88 %0,02 HK$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0,00 %0,02 R$
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,07 $
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2,38 %4,50 €
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,74 %0,14 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,47 %11,00 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,26 %0,07 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Sakata Seed Corp
Sakata Seed Corp
2,14 %5 ¥
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,49 %0,06 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,21 %0,03 SGD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,08 $
Alltek Technology Corp
Alltek Technology Corp
3,99 %0,50 NT$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,76 %0,04 ฿
Cielo SA
Cielo SA
0,00 %0,12 R$
City Union Bank Ltd
City Union Bank Ltd
0,76 %0,45 ₹
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,13 %4,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,39 %2,80 €
ES Australia Israel Holdings Ltd
ES Australia Israel Holdings Ltd
0,00 %1,22 ₪
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %4,23 ZAR
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7,02 %0,02 CN¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %12 ¥
Indigo Books & Music Inc
Indigo Books & Music Inc
0,00 %0,10 CA$
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 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,70 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,60 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,09 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,18 %0,02 R$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
K Laser Technology Inc
K Laser Technology Inc
4,42 %0,20 NT$
Kanro Inc
Kanro Inc
2,89 %3 ¥
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0,92 %1,56 NT$
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,17 %2,20 NT$
P-Two Industries Inc
P-Two Industries Inc
5,75 %7,92 NT$
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 %0,08 $
Quanta Storage Inc
Quanta Storage Inc
4,52 %0,75 NT$
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$
Shore Bancshares Inc
Shore Bancshares Inc
2,55 %0,16 $
Siam City Cement PCL
Siam City Cement PCL
7,51 %5,77 ฿
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0,00 %0,97 NT$
Tong Tong AI Social Group Ltd
Tong Tong AI Social Group Ltd
0,00 %0,20 HK$
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,04 HK$
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8,26 %2,00 NT$
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6,48 %3,57 NT$

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