Dividendenkalender 29. Januar 2010

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Alle 228 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,79 %0,13 $
Danaher Corp
Danaher Corp
0,81 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,67 %0,13 $
Stryker Corp
Stryker Corp
1,03 %0,15 $
Gladstone Capital Corp
Gladstone Capital Corp
9,72 %0,14 $
Medtronic PLC
Medtronic PLC
3,25 %0,21 $
Gladstone Investment Corp
Gladstone Investment Corp
6,34 %0,04 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,27 %0,06 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,66 %0,01 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,66 %0,10 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,88 %0,62 $
Roper Technologies Inc
Roper Technologies Inc
1,05 %0,10 $
National Health Investors Inc
National Health Investors Inc
4,33 %0,65 $
Watsco Inc
Watsco Inc
3,22 %0,48 $
EOG Resources Inc
EOG Resources Inc
3,12 %0,15 $
EVN AG
EVN AG
3,16 %0,37 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18,93 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,53 %0,06 CA$
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
TC Energy Corp
TC Energy Corp
4,14 %0,38 CA$
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,02 CA$
MFA Financial Inc
MFA Financial Inc
14,34 %0,27 $
Chimera Investment Corp
Chimera Investment Corp
13,28 %2,55 $
BXP Inc
BXP Inc
5,09 %0,50 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,49 %0,11 CA$
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
1,87 %0,07 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,40 $
abrdn Global Premier Property
abrdn Global Premier Property
12,62 %0,09 $
Xerox Holdings Corp
Xerox Holdings Corp
7,09 %0,04 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,98 %0,56 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,05 %0,14 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,71 %0,45 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,06 %0,59 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,12 %0,05 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,13 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5,71 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,36 %0,12 $
Sabine Royalty Trust
Sabine Royalty Trust
5,68 %0,32 $
Experian PLC
Experian PLC
1,78 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
14,52 %0,03 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,87 %0,08 €
Trinity Industries Inc
Trinity Industries Inc
3,62 %0,08 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,27 %0,12 $
WD-40 Co
WD-40 Co
2,04 %0,25 $
RPM International Inc
RPM International Inc
2,04 %0,21 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,33 %0,09 $
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,65 %22 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,47 %0,09 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,30 %0,02 $
Capital Power Corp
Capital Power Corp
4,23 %0,32 CA$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,35 %0,02 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
89,77 %0,10 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,29 %0,14 €
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
5,69 %0,07 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16,60 %0,09 $
OGE Energy Corp
OGE Energy Corp
3,49 %0,18 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,17 %0,11 $
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1,79 %0,50 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,58 %0,16 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,58 %0,11 $
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
9,30 %0,12 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,85 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,72 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,44 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,22 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,21 %0,38 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,18 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,03 %0,12 $
Oxford Industries Inc
Oxford Industries Inc
6,37 %0,09 $
SIR Royalty Income Fund
SIR Royalty Income Fund
7,85 %0,12 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,60 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,52 %0,10 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,33 %0,01 £
Total Energy Services Inc
Total Energy Services Inc
2,13 %0,03 CA$
Henderson High Income Trust
Henderson High Income Trust
5,69 %0,02 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,20 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,00 %0,08 $
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2,64 %0,27 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,61 %0,50 €
Equity Commonwealth
Equity Commonwealth
0,00 %0,12 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,51 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,98 %0,30 $
Clough Global Equity Fund
Clough Global Equity Fund
11,00 %0,29 $
Invesco High Income Trust II
Invesco High Income Trust II
10,56 %0,12 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,98 %0,06 CA$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3,94 %0,03 $
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,64 %0,62 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,11 %0,45 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,73 %0,06 CA$
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,45 $
IGM Financial Inc
IGM Financial Inc
3,42 %0,51 CA$
Methode Electronics Inc
Methode Electronics Inc
2,70 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,45 %0,05 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,69 %0,13 $
Saul Centers Inc
Saul Centers Inc
7,05 %0,36 $
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 %0,02 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9,35 %1,00 ₹
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,28 %0,11 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,71 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,39 %0,12 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
MFS Charter Income
MFS Charter Income
8,68 %0,06 $
Mirvac Group
Mirvac Group
5,28 %0,02 AU$
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,91 %0,13 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,04 %0,00 £
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 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,57 %0,05 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Rogers Sugar Inc
Rogers Sugar Inc
5,54 %0,04 CA$
Banner Corp
Banner Corp
3,12 %0,07 $
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,46 %0,33 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,07 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,01 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
4,41 %0,24 $
Mesa Royalty Trust
Mesa Royalty Trust
4,41 %0,21 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
3,27 %0,17 CA$
Atomic Eagle Ltd
Atomic Eagle Ltd
0,00 %177,63 AU$
Camden National Corp
Camden National Corp
3,29 %0,17 $
City Holding Co
City Holding Co
2,84 %0,34 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,80 %0,08 CA$
First Bancorp Inc
First Bancorp Inc
5,17 %0,20 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,99 %0,12 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,11 %0,05 $
Onex Corp Shs
Onex Corp Shs
0,50 %0,03 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,70 %0,00 £
Acme United Corp
Acme United Corp
1,46 %0,05 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,98 %0,13 $
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Invesco Municipal Trust
Invesco Municipal Trust
7,78 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,52 %0,09 $
Shires Income
Shires Income
5,36 %0,03 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,67 %0,10 $
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0,00 %0,01 £
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,98 %0,07 $
Invesco Bond Fund
Invesco Bond Fund
5,28 %0,09 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,70 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,74 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,35 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1,90 %0,03 £
Schroder UK Mid Cap
Schroder UK Mid Cap
3,19 %0,05 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,53 %0,13 $
TVS Motor Co Ltd
TVS Motor Co Ltd
0,00 %0,35 ₹
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,66 %0,67 £
Watsco Inc Class B
Watsco Inc Class B
3,78 %0,48 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,63 %0,04 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,52 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,70 %0,05 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,92 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,14 %0,05 $
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,95 %0,04 R$
CTS Corp
CTS Corp
0,29 %0,03 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,79 %0,10 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,09 %0,57 €
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4,28 %4,20 €
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,69 %0,07 $
MFS Government Markets Income
MFS Government Markets Income
7,61 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5,78 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5,41 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4,90 %0,05 $
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0,00 %0,06 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,01 £
Atrion Corp
Atrion Corp
0,00 %6,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,88 %0,05 $
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0,00 %0,40 $
Clime Capital Ltd
Clime Capital Ltd
7,61 %0,00 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,17 %0,07 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,68 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,57 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,42 %0,07 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,27 %0,04 $
New America High Income Fund
New America High Income Fund
0,00 %0,19 $
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10,04 %3 IDR
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,09 %0,49 $
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,09 R$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,12 %0,07 $
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0,00 %0,02 HK$
Carter Bankshares Inc
Carter Bankshares Inc
0,00 %0,10 $
Cheops Technology France SA
Cheops Technology France SA
0,00 %0,18 €
Citizens Financial Services Inc
Citizens Financial Services Inc
3,07 %0,21 $
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 %0,08 $
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 %0,04 $
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 %0,07 $
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
3,68 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,00 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,00 %0,13 $
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,28 %0,40 ₹
Kura Sushi Inc
Kura Sushi Inc
0,57 %1 ¥
Miyoshi Ltd
Miyoshi Ltd
0,00 %0,00 SGD
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,27 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
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$
Taurus Armas SA
Taurus Armas SA
0,00 %0,53 R$
The Environmental Group Ltd
The Environmental Group Ltd
0,00 %0,01 AU$
Token Corp
Token Corp
2,45 %40 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,21 %0,10 $

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