Dividendenkalender 26. Februar 2010

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Alle 219 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
LTC Properties Inc
LTC Properties Inc
6,34 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,50 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,18 %0,14 $
Fastenal Co
Fastenal Co
2,03 %0,10 $
Gladstone Investment Corp
Gladstone Investment Corp
6,86 %0,04 $
Simon Property Group Inc
Simon Property Group Inc
4,75 %0,56 $
Costco Wholesale Corp
Costco Wholesale Corp
0,52 %0,18 $
PetMed Express Inc
PetMed Express Inc
22,06 %0,10 $
Bank of Montreal
Bank of Montreal
4,77 %0,70 CA$
Charles Schwab Corp
Charles Schwab Corp
1,39 %0,06 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,92 %0,12 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,22 %0,10 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
10,91 %0,03 $
Global Payments Inc
Global Payments Inc
0,98 %0,01 $
Eaton Corp PLC
Eaton Corp PLC
1,09 %0,25 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,78 %0,03 £
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,14 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,10 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,59 %0,12 CA$
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5,46 %0,03 SGD
Ameriprise Financial Inc
Ameriprise Financial Inc
1,15 %0,17 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,96 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,30 %0,03 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,29 $
Transurban Group
Transurban Group
4,90 %0,11 AU$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,76 %0,12 $
CMS Energy Corp
CMS Energy Corp
2,89 %0,15 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,07 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,22 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
8,93 %0,02 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,53 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,47 %0,09 $
TFS Financial Corp
TFS Financial Corp
8,66 %0,07 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,29 %0,01 SGD
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,49 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
3,38 %0,02 CA$
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,15 $
Safe Bulkers Inc
Safe Bulkers Inc
4,75 %0,15 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
50,00 %0,05 CA$
Dexus
Dexus
6,73 %0,16 AU$
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
5,52 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,27 %0,12 $
Stockland Corp Ltd
Stockland Corp Ltd
6,45 %0,11 AU$
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5,28 %0,02 SGD
First Real Estate Investment Trust
First Real Estate Investment Trust
9,65 %0,02 SGD
First Real Estate Investment Trust
First Real Estate Investment Trust
9,65 %0,02 SGD
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6,71 %0,04 £
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6,71 %0,02 £
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,11 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,27 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,81 %0,06 $
Lazard Inc
Lazard Inc
3,87 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,07 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,67 %0,07 $
Lindsay Corp
Lindsay Corp
1,19 %0,08 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,51 %0,12 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,58 %0,06 $
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,07 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8,89 %0,12 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,38 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,15 $
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
8,14 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,12 $
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
10,75 %0,08 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,34 $
Goodman Group
Goodman Group
0,83 %0,08 AU$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,03 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,93 %0,02 SGD
Western Asset High Income Fund II
Western Asset High Income Fund II
13,30 %0,10 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,70 %0,03 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,90 %0,03 $
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10,33 %0,18 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,71 %0,01 £
Growthpoint Properties Australia
Growthpoint Properties Australia
7,37 %0,05 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,50 %0,11 $
Landstar System Inc
Landstar System Inc
0,74 %0,05 $
Maximus Inc
Maximus Inc
1,38 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,41 %0,12 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,36 %0,10 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,97 %0,03 SGD
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,30 %0,08 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,41 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,96 %0,09 $
Singapore Post Ltd
Singapore Post Ltd
1,36 %0,01 SGD
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,23 %0,11 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,65 %0,57 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,91 %0,11 $
Graubuendner Kantonalbank Ordinary Shares - Non Voting
Graubuendner Kantonalbank Ordinary Shares - Non Voting
2,70 %35,00 CHF
Invesco High Income Trust II
Invesco High Income Trust II
10,23 %0,14 $
Provident Financial Services Inc
Provident Financial Services Inc
4,97 %0,11 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,38 %0,00 £
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3,09 %0,01 £
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,81 %0,09 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,41 $
Hooker Furnishings Corp
Hooker Furnishings Corp
5,73 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,29 %0,12 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,50 %0,16 $
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,33 %0,02 SGD
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,33 %0,09 $
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8,69 %0,11 HK$
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0,25 %0,09 HK$
Ag Growth International Inc
Ag Growth International Inc
1,23 %0,17 CA$
First Bancshares Inc
First Bancshares Inc
2,92 %0,08 $
MFS Charter Income
MFS Charter Income
8,56 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,02 %0,02 $
Pricesmart Inc
Pricesmart Inc
1,27 %0,25 $
TruBridge Inc
TruBridge Inc
0,00 %0,36 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,70 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,36 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,63 %0,10 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,13 %0,09 SGD
DWS Municipal Income Trust
DWS Municipal Income Trust
7,54 %0,07 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
1,99 %6,00 €
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,68 %0,12 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,93 %0,12 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,58 %0,09 $
MFS Government Markets Income
MFS Government Markets Income
7,52 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,42 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
9,81 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,07 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,52 %0,14 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,13 $
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10,69 %0,13 $
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
6,54 %0,01 £
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,57 %0,06 $
Australian Foundation Investment Company
Australian Foundation Investment Company
3,48 %0,08 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,07 $
BWP Trust
BWP Trust
5,30 %0,06 AU$
Carindale Property Trust
Carindale Property Trust
5,88 %0,14 AU$
Charter Hall Group
Charter Hall Group
2,97 %0,06 AU$
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2,91 %0,01 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,51 %0,06 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,09 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5,35 %0,03 SGD
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,22 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
7,55 %0,08 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8,95 %0,15 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,92 %0,05 $
New America High Income Fund
New America High Income Fund
5,90 %0,07 $
Qube Holdings Ltd
Qube Holdings Ltd
2,45 %0,02 AU$
Rogers Sugar Inc
Rogers Sugar Inc
6,45 %0,04 CA$
Shore Bancshares Inc
Shore Bancshares Inc
3,26 %0,06 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,04 $
Worsley Investors Limited
Worsley Investors Limited
0,00 %0,01 £
WSFS Financial Corp
WSFS Financial Corp
1,20 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,61 %0,04 $
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,03 AU$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,75 %0,19 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,70 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,53 %0,26 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,18 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,60 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,05 $
BOK Financial Corp
BOK Financial Corp
2,03 %0,24 $
BRF SA
BRF SA
0,00 %0,06 R$
China Green (Holdings) Ltd
China Green (Holdings) Ltd
0,00 %2,20 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,29 %0,05 $
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.
3,48 %0,06 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,39 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,28 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,53 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,86 %0,08 $
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
5,25 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,28 %0,07 $
Franklin Financial Services Corp
Franklin Financial Services Corp
4,21 %0,27 $
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5,79 %11,00 AU$
GigInternational1 Inc
GigInternational1 Inc
0,00 %0,06 $
Immo Genk Zuid
Immo Genk Zuid
0,00 %16,03 €
Indigo Books & Music Inc
Indigo Books & Music Inc
0,00 %0,10 CA$
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,56 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,47 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,59 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,13 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,50 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,30 %0,00 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,46 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,32 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,63 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,69 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,55 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,60 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,62 %0,13 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,08 $
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
1,79 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,36 %0,05 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,58 %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
4,38 %0,04 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3,70 %0,01 SGD
National Security Group Inc
National Security Group Inc
0,00 %0,15 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,25 %0,11 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,55 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,09 $
PNE Industries Ltd
PNE Industries Ltd
6,25 %0,01 SGD
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
5,42 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,24 %0,04 $
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1,16 %0,14 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,53 %0,06 $
Timberland Bancorp Inc
Timberland Bancorp Inc
3,25 %0,01 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
WAM Active Limited
WAM Active Limited
6,90 %0,03 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,79 %0,07 $
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5,33 %0,10 $

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