Dividendenkalender 31. Januar 2012

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Alle 220 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,83 %0,25 $
LTC Properties Inc
LTC Properties Inc
5,36 %0,15 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,18 %0,13 $
Stryker Corp
Stryker Corp
1,14 %0,21 $
Gladstone Capital Corp
Gladstone Capital Corp
9,22 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,87 %0,05 $
Dynex Capital Inc
Dynex Capital Inc
15,58 %0,28 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,24 %0,12 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %0,66 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,64 %0,34 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,36 %0,29 $
Edison International
Edison International
4,63 %0,33 $
National Health Investors Inc
National Health Investors Inc
4,60 %0,87 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,86 %0,12 $
Watsco Inc
Watsco Inc
3,63 %0,62 $
Chubb Ltd
Chubb Ltd
1,16 %0,47 $
EOG Resources Inc
EOG Resources Inc
2,90 %0,16 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,48 %0,15 $
TC Energy Corp
TC Energy Corp
3,60 %0,42 CA$
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,98 %0,12 $
MFA Financial Inc
MFA Financial Inc
15,42 %0,27 $
Service Corp International
Service Corp International
1,91 %0,05 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,70 %0,01 $
Humana Inc
Humana Inc
0,88 %0,25 $
Xerox Holdings Corp
Xerox Holdings Corp
3,72 %0,04 $
abrdn Global Premier Property
abrdn Global Premier Property
12,15 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,37 %0,11 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1,01 %0,77 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,27 %0,05 $
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0,00 %0,64 CA$
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,05 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,82 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,55 %0,01 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,46 %0,09 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,46 %0,09 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,03 %0,36 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,49 %0,10 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,63 %0,02 $
IDEX Corp
IDEX Corp
1,34 %0,17 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,21 %0,18 $
WD-40 Co
WD-40 Co
1,80 %0,29 $
Trinity Industries Inc
Trinity Industries Inc
3,42 %0,09 $
RPM International Inc
RPM International Inc
2,22 %0,22 $
UDR Inc
UDR Inc
1,47 %0,22 $
Morningstar Inc
Morningstar Inc
1,26 %0,10 $
Teekay Corp Ltd
Teekay Corp Ltd
8,87 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,38 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,10 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,35 %0,10 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,05 %0,08 $
Capital Power Corp
Capital Power Corp
3,94 %0,32 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,16 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,72 %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
5,37 %0,10 CA$
Ensign Group Inc
Ensign Group Inc
0,16 %0,03 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,06 %0,10 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,67 %0,03 €
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24,61 %0,09 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,24 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,16 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,07 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,16 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,08 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,04 %0,16 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,60 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,22 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,41 %0,08 CA$
Total Energy Services Inc
Total Energy Services Inc
2,00 %0,04 CA$
McGrath RentCorp
McGrath RentCorp
1,71 %0,23 $
Brady Corp Class A
Brady Corp Class A
1,06 %0,19 $
Henderson High Income Trust
Henderson High Income Trust
5,51 %0,02 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,12 %0,09 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,07 £
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,01 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,34 %0,10 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,37 %0,27 $
Invesco Preferred ETF
Invesco Preferred ETF
6,22 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,05 %0,11 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,42 %0,70 CA$
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,08 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2,14 %0,10 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,69 %0,30 $
Clough Global Equity Fund
Clough Global Equity Fund
10,88 %0,29 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
IGM Financial Inc
IGM Financial Inc
2,95 %0,54 CA$
Invesco High Income Trust II
Invesco High Income Trust II
10,62 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,03 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,96 %0,31 CA$
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,25 %0,32 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,19 %0,32 $
Saul Centers Inc
Saul Centers Inc
6,52 %0,36 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,04 R$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,40 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,30 %0,14 $
Feintool International Holding AG
Feintool International Holding AG
0,00 %0,80 CHF
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,84 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,13 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,83 %0,04 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,62 %0,13 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,65 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,58 %0,10 $
Quaker Houghton
Quaker Houghton
1,39 %0,24 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,26 CA$
MFS Charter Income
MFS Charter Income
8,87 %0,05 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7,91 %0,30 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-
6,15 %0,39 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,60 %0,17 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,34 %0,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,93 %0,03 $
City Holding Co
City Holding Co
2,73 %0,35 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,48 $
Mesa Royalty Trust
Mesa Royalty Trust
8,16 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
8,16 %0,29 $
Mesa Royalty Trust
Mesa Royalty Trust
8,16 %0,27 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,75 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,88 $
Camden National Corp
Camden National Corp
3,10 %0,17 $
First Bancorp Inc
First Bancorp Inc
4,47 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,17 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
Onex Corp Shs
Onex Corp Shs
0,53 %0,03 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,64 %0,00 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,11 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,34 %0,14 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,16 $
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4,83 %1,45 €
The North American Income Trust PLC
The North American Income Trust PLC
3,18 %0,01 £
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0,00 %0,63 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %2,50 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,62 %0,23 $
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,89 %2,60 €
Invesco Municipal Trust
Invesco Municipal Trust
7,64 %0,08 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,25 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,48 %0,09 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,88 %0,03 $
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0,00 %0,16 £
Invesco Bond Fund
Invesco Bond Fund
5,36 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,60 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,70 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,26 %0,08 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,16 %0,06 £
Shires Income
Shires Income
5,46 %0,03 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,70 %0,13 $
Watsco Inc Class B
Watsco Inc Class B
3,70 %0,62 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,79 %0,03 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,43 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,43 %0,05 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,74 %0,09 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,06 %0,05 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5,64 %0,04 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6,22 %0,05 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,74 %0,09 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,24 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,22 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,52 %0,07 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,34 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,40 %0,05 $
Shoei Foods Corp
Shoei Foods Corp
2,56 %9 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
6,50 %0,04 $
Adentra Inc
Adentra Inc
2,58 %0,02 CA$
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0,00 %5 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,75 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,07 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,24 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,08 %0,47 €
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0,00 %0,98 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,12 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,42 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,35 %0,08 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,24 %0,00 £
New America High Income Fund
New America High Income Fund
0,00 %0,33 $
Ohara Inc
Ohara Inc
1,73 %20 ¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %0,53 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Television Network International Ltd
Asian Television Network International Ltd
0,00 %0,02 CA$
Azzas 2154 SA
Azzas 2154 SA
14,18 %0,11 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Carter Bankshares Inc
Carter Bankshares Inc
0,30 %0,10 $
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,46 %1,40 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,07 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
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 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
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 %0,05 CA$
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,13 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,20 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,39 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,51 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,92 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,87 %0,09 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,54 %0,12 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0,00 %0,03 $
Persistent Systems Ltd
Persistent Systems Ltd
0,77 %0,88 ₹
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,10 $
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$
Shree Cement Ltd
Shree Cement Ltd
0,75 %6,00 ₹
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %33.978.045 ¥
United Malacca Bhd
United Malacca Bhd
3,29 %0,10 MYR
Yangjisa Co Ltd
Yangjisa Co Ltd
1,08 %100 ₩

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