Dividendenkalender 30. Januar 2009

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,81 %0,13 $
Danaher Corp
Danaher Corp
0,82 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,91 %0,13 $
Stryker Corp
Stryker Corp
1,03 %0,40 $
Gladstone Capital Corp
Gladstone Capital Corp
9,97 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,08 $
Lowe's Companies Inc
Lowe's Companies Inc
2,00 %0,09 $
Dynex Capital Inc
Dynex Capital Inc
15,64 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,28 %0,02 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,90 %0,62 $
B&G Foods Inc
B&G Foods Inc
14,05 %0,17 $
Roper Technologies Inc
Roper Technologies Inc
1,04 %0,08 $
National Health Investors Inc
National Health Investors Inc
4,32 %0,69 $
Watsco Inc
Watsco Inc
3,17 %0,45 $
EOG Resources Inc
EOG Resources Inc
3,04 %0,14 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,14 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,58 %0,06 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
TC Energy Corp
TC Energy Corp
4,06 %0,36 CA$
MFA Financial Inc
MFA Financial Inc
14,36 %0,21 $
BXP Inc
BXP Inc
5,22 %0,68 $
Service Corp International
Service Corp International
1,73 %0,04 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,88 %0,09 $
abrdn Global Premier Property
abrdn Global Premier Property
12,59 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,57 %0,17 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,70 %1,26 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,08 %0,72 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,42 %0,05 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,29 %0,18 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,53 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,79 %0,16 $
Experian PLC
Experian PLC
1,81 %0,05 £
Gecina Nom
Gecina Nom
7,75 %2,44 €
Invesco Senior Income Trust
Invesco Senior Income Trust
14,43 %0,04 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0,92 %7 IDR
IDEX Corp
IDEX Corp
1,46 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
3,58 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,44 %0,14 $
WD-40 Co
WD-40 Co
2,02 %0,25 $
RPM International Inc
RPM International Inc
2,03 %0,20 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,44 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,45 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,48 %0,04 $
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
5,78 %0,07 CA$
Globe Life Inc
Globe Life Inc
0,90 %0,14 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,58 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,52 %0,18 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,80 %0,04 €
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,22 %0,13 $
Special Opportunities Fund
Special Opportunities Fund
9,46 %0,05 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,77 %0,12 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,77 %0,17 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 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
6,74 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,44 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,20 $
Ambev SA
Ambev SA
3,95 %0,02 R$
Brady Corp Class A
Brady Corp Class A
1,17 %0,17 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,16 %0,14 $
Oxford Industries Inc
Oxford Industries Inc
6,61 %0,18 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,83 %0,12 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,75 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,59 %0,10 $
Aspermont Ltd
Aspermont Ltd
0,00 %0,20 AU$
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,14 R$
Henderson High Income Trust
Henderson High Income Trust
5,74 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,08 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,26 %0,28 $
Invesco Preferred ETF
Invesco Preferred ETF
6,04 %0,10 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,74 %0,12 AU$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,62 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,05 %0,32 $
Clough Global Equity Fund
Clough Global Equity Fund
11,10 %0,31 $
Invesco High Income Trust II
Invesco High Income Trust II
10,54 %0,12 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,95 %0,03 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,92 %0,45 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,26 %0,45 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,70 %0,06 CA$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,69 %0,07 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,75 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,32 %0,45 $
IGM Financial Inc
IGM Financial Inc
3,50 %0,51 CA$
Methode Electronics Inc
Methode Electronics Inc
2,80 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,52 %0,05 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,53 %0,14 $
Monro Inc
Monro Inc
6,68 %0,04 $
Saul Centers Inc
Saul Centers Inc
6,99 %0,39 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,30 %0,03 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9,03 %0,75 ₹
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,29 %0,11 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,74 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,38 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,16 CA$
MFS Charter Income
MFS Charter Income
8,66 %0,05 $
Mirvac Group
Mirvac Group
5,26 %0,03 AU$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,29 %0,25 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,20 %0,01 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,20 %0,01 £
Quaker Houghton
Quaker Houghton
1,62 %0,23 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Independent Bank Corp
Independent Bank Corp
3,25 %0,10 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,54 %0,01 £
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,54 %0,04 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
5,45 %0,04 CA$
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,04 £
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,03 %0,06 $
Mesa Royalty Trust
Mesa Royalty Trust
4,52 %0,48 $
Mesa Royalty Trust
Mesa Royalty Trust
4,52 %0,34 $
Mesa Royalty Trust
Mesa Royalty Trust
4,52 %0,75 $
Mesa Royalty Trust
Mesa Royalty Trust
4,52 %0,48 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,02 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,54 %0,04 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,74 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
3,30 %0,41 CA$
Camden National Corp
Camden National Corp
3,29 %0,17 $
First Bancorp Inc
First Bancorp Inc
5,15 %0,20 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,00 %0,11 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,14 %0,05 $
Onex Corp Shs
Onex Corp Shs
0,51 %0,03 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,73 %0,00 £
Acadia Realty Trust
Acadia Realty Trust
4,00 %0,55 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
First Busey Corp
First Busey Corp
3,93 %0,60 $
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,72 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,48 %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 %0,08 CA$
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5,21 %0,70 €
Shires Income
Shires Income
5,35 %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
8,01 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,66 %0,04 $
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
7,32 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,14 R$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Watsco Inc Class B
Watsco Inc Class B
3,74 %0,45 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,66 %0,05 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,88 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,69 %0,05 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,02 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,91 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,30 %0,12 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,12 %0,04 $
CTS Corp
CTS Corp
0,29 %0,03 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,05 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,60 €
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,15 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,12 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,62 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,06 %0,03 $
MFS Government Markets Income
MFS Government Markets Income
7,59 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,75 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,47 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,93 %0,04 $
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,98 %18,13 $
Bashneft PJSOC
Bashneft PJSOC
12,90 %34,18 RUB
Bio Green Med Solution Inc
Bio Green Med Solution Inc
54,56 %0,15 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,85 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,16 %0,07 $
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
7,48 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,35 %0,06 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,29 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,41 %0,08 CA$
MFS Municipal Income Trust
MFS Municipal Income Trust
5,29 %0,04 $
Ohara Inc
Ohara Inc
2,27 %25 ¥
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31,54 %2,10 RUB
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
30,19 %2,10 RUB
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,10 %0,56 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,08 $
Bashneft PJSOC
Bashneft PJSOC
8,08 %34,18 RUB
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0,00 %0,02 HK$
Citizens Financial Services Inc
Citizens Financial Services Inc
2,98 %0,20 $
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 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
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 %0,06 $
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,10 CA$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
H.I.S. Co Ltd
H.I.S. Co Ltd
0,93 %12 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14,25 %0,01 £
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
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
0,00 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,08 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,56 %0,01 HK$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,98 %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 $
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 $
Token Corp
Token Corp
2,47 %40 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %2.613.696 ¥
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,23 $

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