Dividendenkalender 31. Juli 2009

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Alle 255 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,24 %0,05 $
Danaher Corp
Danaher Corp
0,45 %0,03 $
LTC Properties Inc
LTC Properties Inc
5,99 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,57 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,15 %0,14 $
Medtronic PLC
Medtronic PLC
3,10 %0,21 $
Gladstone Investment Corp
Gladstone Investment Corp
7,00 %0,04 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7,00 %0,53 €
Lowe's Companies Inc
Lowe's Companies Inc
1,75 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,40 %0,03 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,89 %0,62 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,28 %0,31 CA$
Dynex Capital Inc
Dynex Capital Inc
14,56 %0,23 $
Watsco Inc Class A
Watsco Inc Class A
2,28 %0,48 $
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5,35 %0,42 €
Roper Technologies Inc
Roper Technologies Inc
0,55 %0,08 $
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,60 %1,22 CHF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3,68 %1,20 €
Foot Locker Inc
Foot Locker Inc
6,84 %0,15 $
EOG Resources Inc
EOG Resources Inc
3,02 %0,15 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,05 %0,12 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3,15 %0,62 €
TC Energy Corp
TC Energy Corp
5,96 %0,38 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,22 %0,10 $
BXP Inc
BXP Inc
4,55 %0,50 $
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,56 %1,38 CHF
Chimera Investment Corp
Chimera Investment Corp
9,51 %1,20 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
11,06 %0,03 $
MFA Financial Inc
MFA Financial Inc
11,22 %0,25 $
Service Corp International
Service Corp International
1,57 %0,04 $
Edison International
Edison International
3,75 %0,31 $
Xerox Holdings Corp
Xerox Holdings Corp
11,79 %0,04 $
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1,12 %0,99 $
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2,24 %0,11 $
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3,03 %1,02 €
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,17 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,33 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,04 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,20 %0,52 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,65 %0,12 CA$
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CA$
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
4,83 %0,15 £
Invesco Senior Income Trust
Invesco Senior Income Trust
13,37 %0,03 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1,87 %0,03 HK$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,74 %0,16 $
IDEX Corp
IDEX Corp
1,35 %0,12 $
WD-40 Co
WD-40 Co
1,34 %0,25 $
UDR Inc
UDR Inc
3,90 %0,18 $
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4,55 %0,63 €
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1,66 %18 ¥
RPM International Inc
RPM International Inc
1,58 %0,20 $
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3,67 %0,30 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,14 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,22 %0,14 $
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1,43 %0,09 $
Trinity Industries Inc
Trinity Industries Inc
3,14 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
8,93 %0,02 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,81 %0,07 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,53 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,49 %0,09 $
Globe Life Inc
Globe Life Inc
0,90 %0,14 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,48 %0,02 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
55,56 %0,05 CA$
Ensign Group Inc
Ensign Group Inc
0,15 %0,02 $
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
5,57 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,28 %0,12 $
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
4,31 %0,07 £
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,09 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,37 %0,11 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
4,04 %0,17 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,87 %0,06 $
Invesco Preferred ETF
Invesco Preferred ETF
6,06 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,75 %0,06 $
Special Opportunities Fund
Special Opportunities Fund
7,90 %0,08 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,54 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,62 %0,05 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,08 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,17 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,12 $
McGrath RentCorp
McGrath RentCorp
1,63 %0,22 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,91 %0,12 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,89 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,32 %0,17 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,91 %0,23 $
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3,02 %0,72 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,03 %0,08 $
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8,81 %0,06 CA$
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3,45 %0,11 €
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0,77 %0,59 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,36 %0,10 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,11 CA$
Clough Global Equity Fund
Clough Global Equity Fund
10,60 %0,24 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,69 %0,02 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,96 %0,04 $
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0,00 %0,17 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,55 %0,11 $
Ambev SA
Ambev SA
5,63 %0,04 R$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,00 %0,26 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,31 %0,44 $
Oxford Industries Inc
Oxford Industries Inc
3,52 %0,09 $
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2,72 %1,95 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,40 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,36 %0,10 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,99 %0,06 CA$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,25 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
6,51 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,32 %0,10 $
Alliance Witan PLC
Alliance Witan PLC
2,16 %0,03 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10,01 %0,07 $
Quaker Houghton
Quaker Houghton
1,28 %0,23 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,27 %0,11 CA$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,14 %0,39 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,00 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
10,25 %0,12 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,14 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,82 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,82 %0,45 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,33 %0,12 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,53 %0,19 $
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0,00 %0,01 £
Saul Centers Inc
Saul Centers Inc
5,95 %0,39 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,45 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,06 £
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,12 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,44 %0,01 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,51 %0,09 $
Alamo Group Inc
Alamo Group Inc
0,60 %0,06 $
Camden National Corp
Camden National Corp
3,98 %0,17 $
IGM Financial Inc
IGM Financial Inc
5,30 %0,51 CA$
Methode Electronics Inc
Methode Electronics Inc
5,94 %0,07 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6,37 %0,20 CN¥
First Bancorp Inc
First Bancorp Inc
5,45 %0,20 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2,89 %0,10 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
MFS Charter Income
MFS Charter Income
8,63 %0,05 $
MFS Charter Income
MFS Charter Income
8,63 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,02 %0,02 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,02 %0,02 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,00 £
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3,76 %1,15 £
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,18 %0,48 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,81 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,34 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,63 %0,10 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,02 £
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
7,57 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,71 %0,11 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,92 %0,13 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,63 %0,07 $
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,04 $
MFS Government Markets Income
MFS Government Markets Income
7,55 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,46 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
9,79 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
9,79 %0,05 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,03 %0,21 $
Olympia Financial Group Inc
Olympia Financial Group Inc
7,35 %0,45 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,40 %0,03 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,55 %0,14 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0,00 %0,02 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2,92 %0,25 CN¥
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Albion VCT PLC
Albion VCT PLC
6,21 %0,03 £
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,92 %0,30 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2,03 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
6,02 %0,12 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,08 $
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0,00 %0,40 $
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3,36 %0,15 CN¥
City Holding Co
City Holding Co
2,67 %0,34 $
CTS Corp
CTS Corp
0,32 %0,03 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,50 %0,06 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,68 %0,09 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,79 %0,08 AU$
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,22 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
7,58 %0,07 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,93 %0,00 SGD
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
2,95 %0,04 CN¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,99 %0,05 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,99 %0,05 $
New America High Income Fund
New America High Income Fund
5,87 %0,07 $
Octopus Titan VCT
Octopus Titan VCT
6,76 %0,01 £
Rogers Sugar Inc
Rogers Sugar Inc
6,43 %0,04 CA$
Shires Income
Shires Income
6,16 %0,07 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,67 %0,04 $
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0,00 %0,14 $
Advini SA
Advini SA
2,33 %0,20 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0,90 %0,03 CN¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,05 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,20 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,61 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,67 %0,04 $
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
Centric Holdings SA
Centric Holdings SA
0,00 %0,04 €
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
19,73 %0,02 CN¥
Citizens Financial Services Inc
Citizens Financial Services Inc
3,30 %0,21 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,29 %0,04 $
Crexendo Inc
Crexendo Inc
0,09 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,30 %0,10 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,30 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,49 %0,06 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,42 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,90 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,10 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,28 %0,06 $
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1,00 %4,70 €
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1,96 %5,50 €
First United Corp
First United Corp
2,83 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,39 %0,06 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,93 %0,00 $
Insignia Financial Ltd
Insignia Financial Ltd
5,69 %0,12 AU$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,60 %0,06 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,27 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,59 %0,10 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,14 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,50 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,30 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,54 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,36 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,65 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,70 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,56 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,65 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,01 $
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
5,11 %0,20 CN¥
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,89 %0,01 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,64 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,45 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,70 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,39 %0,04 $
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0,46 %0,06 CN¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2,47 %0,05 HK$
PanAtlantica SA
PanAtlantica SA
18,87 %0,25 R$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,21 %0,03 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,55 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,08 $
Positivo Tecnologia SA
Positivo Tecnologia SA
6,59 %0,30 R$
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
5,40 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,19 %0,04 $
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
2,54 %0,08 CN¥
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,14 %0,39 $
Tiangong International Co Ltd
Tiangong International Co Ltd
3,67 %0,02 CN¥
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0,00 %0,02 CN¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,81 %0,08 $

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  1. JPMorgan Chase & Co zahlt Dividende am .
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Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D zahlt Dividende am .
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Die 6 beliebtesten Dividenden Fonds mit Zahltag

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