Dividendenkalender 30. Januar 2009

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Alle 210 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,02 %0,13 $
Danaher Corp
Danaher Corp
0,80 %0,03 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,45 %0,13 $
Stryker Corp
Stryker Corp
1,11 %0,40 $
Gladstone Capital Corp
Gladstone Capital Corp
9,30 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,08 $
Lowe's Companies Inc
Lowe's Companies Inc
2,25 %0,09 $
Dynex Capital Inc
Dynex Capital Inc
19,03 %0,23 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,25 %0,02 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,17 %0,62 $
B&G Foods Inc
B&G Foods Inc
15,39 %0,17 $
Roper Technologies Inc
Roper Technologies Inc
0,81 %0,08 $
Watsco Inc
Watsco Inc
4,53 %0,45 $
National Health Investors Inc
National Health Investors Inc
5,26 %0,69 $
EOG Resources Inc
EOG Resources Inc
2,93 %0,14 $
TC Energy Corp
TC Energy Corp
4,10 %0,36 CA$
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,40 %0,15 $
MFA Financial Inc
MFA Financial Inc
22,01 %0,21 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,30 %0,05 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,72 %0,09 $
BXP Inc
BXP Inc
4,30 %0,68 $
Service Corp International
Service Corp International
1,99 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
12,57 %0,09 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,73 %0,17 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,03 %0,72 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,64 %1,26 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,83 %0,14 $
Experian PLC
Experian PLC
1,68 %0,05 £
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6,92 %7 IDR
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,10 %0,18 $
Gecina Nom
Gecina Nom
8,48 %2,50 €
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,20 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,77 %0,16 $
RPM International Inc
RPM International Inc
2,19 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,22 %0,04 $
WD-40 Co
WD-40 Co
1,95 %0,25 $
IDEX Corp
IDEX Corp
1,34 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
4,19 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,33 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,23 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,14 $
Globe Life Inc
Globe Life Inc
0,89 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,36 %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
6,22 %0,07 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,73 %0,04 €
OGE Energy Corp
OGE Energy Corp
3,38 %0,18 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,03 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,12 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,14 R$
Special Opportunities Fund
Special Opportunities Fund
10,88 %0,05 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,79 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,38 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,85 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,30 %0,16 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,05 CA$
Henderson High Income Trust
Henderson High Income Trust
5,35 %0,02 £
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,85 %0,05 $
McGrath RentCorp
McGrath RentCorp
1,58 %0,20 $
Oxford Industries Inc
Oxford Industries Inc
9,41 %0,18 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,31 %0,12 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,49 %0,14 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,25 %0,14 $
Brady Corp Class A
Brady Corp Class A
1,26 %0,17 $
Ambev SA
Ambev SA
5,47 %0,02 R$
Aspermont Ltd
Aspermont Ltd
0,00 %0,20 AU$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,90 %0,10 CA$
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
17,10 %0,10 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,85 %0,12 AU$
Olympia Financial Group Inc
Olympia Financial Group Inc
5,57 %0,45 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,03 %0,28 $
Invesco Preferred ETF
Invesco Preferred ETF
7,32 %0,10 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
15,65 %0,06 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,99 %0,32 $
Monro Inc
Monro Inc
9,93 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,03 %0,05 $
IGM Financial Inc
IGM Financial Inc
3,12 %0,51 CA$
Methode Electronics Inc
Methode Electronics Inc
1,98 %0,07 $
Saul Centers Inc
Saul Centers Inc
8,20 %0,39 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,83 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,53 %0,31 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,49 %0,75 ₹
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,34 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,76 %0,45 $
Invesco High Income Trust II
Invesco High Income Trust II
11,98 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,52 %0,16 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,56 %0,11 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,10 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,26 %0,45 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,13 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,53 %0,25 $
Rogers Sugar Inc
Rogers Sugar Inc
5,42 %0,04 CA$
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,15 %0,02 £
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,48 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,34 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,75 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,16 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,65 %0,14 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,01 £
Quaker Houghton
Quaker Houghton
1,41 %0,23 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3,72 %0,04 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,22 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,03 $
Mirvac Group
Mirvac Group
4,93 %0,03 AU$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18,16 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,41 CA$
Independent Bank Corp
Independent Bank Corp
3,17 %0,10 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,38 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,09 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,44 $
Invesco Municipal Trust
Invesco Municipal Trust
8,42 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,38 %0,07 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,22 %0,01 £
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$
Camden National Corp
Camden National Corp
2,91 %0,17 $
First Bancorp Inc
First Bancorp Inc
4,21 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,04 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,11 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,40 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,22 %0,07 $
Onex Corp Shs
Onex Corp Shs
0,37 %0,03 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,71 %0,00 £
Watsco Inc Class B
Watsco Inc Class B
4,50 %0,45 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,81 %0,04 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,05 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,13 %0,28 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,90 %0,06 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,39 %0,06 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,79 %0,21 $
Acadia Realty Trust
Acadia Realty Trust
4,06 %0,55 $
CTS Corp
CTS Corp
0,28 %0,03 $
First Busey Corp
First Busey Corp
3,77 %0,60 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,98 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,27 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,08 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,22 $
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4,77 %0,70 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,67 %0,01 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,09 %0,04 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,14 R$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Shires Income
Shires Income
0,00 %0,04 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0,00 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,36 %0,05 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,02 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,24 %0,12 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,59 %0,15 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,49 %0,04 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6,43 %0,06 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
28,44 %2,10 RUB
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,07 %0,56 $
Valid Solucoes SA
Valid Solucoes SA
23,08 %0,07 R$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,63 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
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-
6,26 %18,13 $
Bashneft PJSOC
Bashneft PJSOC
5,94 %34,18 RUB
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,01 %0,04 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Carter Bankshares Inc
Carter Bankshares Inc
1,41 %0,10 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,41 %0,20 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,67 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,11 %0,60 €
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,08 CA$
Ohara Inc
Ohara Inc
1,74 %25 ¥
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
27,22 %2,10 RUB
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,08 $
Bashneft PJSOC
Bashneft PJSOC
3,72 %34,18 RUB
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2,29 %0,02 HK$
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
2,24 %12 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11,93 %0,01 £
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,08 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,00 %0,01 HK$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,39 %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
2,79 %40 ¥
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %2 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,23 $

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  3. State Street SPDR S&P 500 ETF Trust zahlt Dividende am .
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  7. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
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  3. ERSTE Bond Combirent EUR R01 A zahlt Dividende am .
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  5. BNY Dreyfus Government Securities Cash Management Administrative Shares zahlt Dividende am .
  6. Eaton Vance Floating-Rate Advantage Fund Class A zahlt Dividende am .
  7. Eaton Vance Floating-Rate Advantage Fund Class I zahlt Dividende am .