Dividendenkalender 29. April 2011

« Zurück zum Dividendenkalender für April 2011
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,31 %0,14 $
Danaher Corp
Danaher Corp
0,81 %0,02 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,29 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
20,74 %0,10 $
Stryker Corp
Stryker Corp
1,32 %0,18 $
Gladstone Capital Corp
Gladstone Capital Corp
9,36 %0,14 $
Medtronic PLC
Medtronic PLC
3,33 %0,23 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,05 $
RTL Group SA
RTL Group SA
19,20 %5,00 €
Vale SA
Vale SA
10,86 %0,61 R$
Dynex Capital Inc
Dynex Capital Inc
18,48 %0,27 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,05 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,42 %0,63 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,11 %0,32 $
Watsco Inc
Watsco Inc
4,64 %0,57 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,23 %0,13 $
EOG Resources Inc
EOG Resources Inc
2,98 %0,16 $
Swisscom AG
Swisscom AG
4,05 %21,00 CHF
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,00 %0,15 $
TC Energy Corp
TC Energy Corp
4,23 %0,42 CA$
Safran SA
Safran SA
1,01 %0,50 €
MFA Financial Inc
MFA Financial Inc
18,81 %0,24 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,17 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,72 %0,06 $
Texhong International Group Ltd
Texhong International Group Ltd
1,86 %0,17 HK$
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,13 $
BXP Inc
BXP Inc
4,63 %0,50 $
Proximus SA
Proximus SA
10,07 %1,68 €
Service Corp International
Service Corp International
1,94 %0,05 $
Orkla ASA
Orkla ASA
6,53 %2,50 NOK
abrdn Global Premier Property
abrdn Global Premier Property
14,15 %0,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,32 %0,04 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,08 $
Eiffage SA
Eiffage SA
4,79 %1,20 €
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,85 %0,13 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %0,55 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %0,45 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,56 %0,14 $
BPER Banca SpA
BPER Banca SpA
4,13 %0,18 €
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,51 %0,55 MX$
BCP Investment Corp
BCP Investment Corp
15,67 %1,70 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,73 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,94 %0,06 $
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,29 %0,11 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,67 %0,08 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,43 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,33 %0,15 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,06 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,04 %0,02 $
WD-40 Co
WD-40 Co
2,14 %0,27 $
IDEX Corp
IDEX Corp
1,27 %0,17 $
RPM International Inc
RPM International Inc
2,30 %0,21 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,41 %0,19 $
Trinity Industries Inc
Trinity Industries Inc
4,86 %0,08 $
Morningstar Inc
Morningstar Inc
1,17 %0,05 $
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5,54 %0,12 HK$
Teekay Corp Ltd
Teekay Corp Ltd
6,70 %0,32 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,16 %0,09 $
De'Longhi SpA
De'Longhi SpA
2,15 %0,15 €
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,52 %0,09 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,92 %0,08 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,80 %0,12 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,06 $
Capital Power Corp
Capital Power Corp
4,59 %0,32 CA$
BlackRock Income Trust
BlackRock Income Trust
10,97 %0,03 $
Movado Group Inc
Movado Group Inc
3,58 %0,03 $
SK hynix Inc
SK hynix Inc
0,16 %300 ₩
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,91 %0,02 $
Globe Life Inc
Globe Life Inc
0,83 %0,16 $
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
6,53 %0,09 CA$
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,85 %0,12 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,96 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,78 %0,19 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,27 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41,92 %0,09 CA$
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,83 %0,08 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,86 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,96 %0,07 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,47 %0,12 $
Woolworths Group Ltd
Woolworths Group Ltd
2,51 %0,50 AU$
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,11 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,76 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,70 %0,11 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,42 %0,08 CA$
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0,09 %0,02 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,08 %0,17 $
Oxford Industries Inc
Oxford Industries Inc
11,41 %0,13 $
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,04 CA$
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,27 %0,03 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,94 %2,00 ฿
McGrath RentCorp
McGrath RentCorp
1,70 %0,23 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,11 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
Brady Corp Class A
Brady Corp Class A
1,18 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,03 %0,10 CA$
Western Asset High Income Fund II
Western Asset High Income Fund II
16,61 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,92 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,17 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,08 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,11 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,54 %0,27 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,91 %0,65 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
Sogefi SpA
Sogefi SpA
7,35 %0,13 €
Atenor SA
Atenor SA
0,00 %1,08 €
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,05 %0,07 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,73 %0,30 $
SAES Getters SPA
SAES Getters SPA
0,00 %0,20 €
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Methode Electronics Inc
Methode Electronics Inc
1,26 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,41 %0,10 $
AUB Group Ltd
AUB Group Ltd
3,72 %0,08 AU$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,59 %0,10 $
Clough Global Equity Fund
Clough Global Equity Fund
12,07 %0,29 $
Invesco High Income Trust II
Invesco High Income Trust II
11,84 %0,12 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,11 CA$
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,07 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,05 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,96 %0,70 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,88 %0,03 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,86 %0,12 $
Saul Centers Inc
Saul Centers Inc
7,82 %0,36 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,61 %0,32 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,76 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,40 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,97 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,32 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,12 %0,14 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,98 %0,12 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,31 %0,02 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,11 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,92 %0,06 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,06 %0,19 R$
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10,13 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,17 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,22 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,22 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,79 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,11 $
Quaker Houghton
Quaker Houghton
1,32 %0,24 $
MFS Charter Income
MFS Charter Income
8,99 %0,06 $
Mirvac Group
Mirvac Group
5,37 %0,02 AU$
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
8,49 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,78 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,28 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,39 %0,03 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,75 $
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5,93 %0,68 ฿
City Holding Co
City Holding Co
2,80 %0,34 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,47 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,53 %0,11 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,31 %0,05 $
Camden National Corp
Camden National Corp
2,94 %0,17 $
CPFL Energia SA
CPFL Energia SA
7,76 %0,48 R$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,49 %0,09 $
First Bancorp Inc
First Bancorp Inc
4,47 %0,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,89 %0,09 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,03 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,02 %0,13 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,15 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,10 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,93 %0,04 $
Banpu PCL
Banpu PCL
5,25 %0,51 ฿
DWS Municipal Income Trust
DWS Municipal Income Trust
9,04 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,16 %0,14 $
Watsco Inc Class B
Watsco Inc Class B
4,68 %0,57 $
CTS Corp
CTS Corp
0,26 %0,03 $
First Busey Corp
First Busey Corp
3,61 %0,12 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,60 %56 CLP
Invesco Municipal Trust
Invesco Municipal Trust
8,76 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,71 %0,09 $
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CA$
Solvar Ltd
Solvar Ltd
11,53 %0,02 AU$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,03 %0,13 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,86 %37 CLP
Immo Helvetic
Immo Helvetic
2,58 %6,50 CHF
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,08 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,24 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,81 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,54 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,59 %0,10 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Rottneros AB
Rottneros AB
0,00 %0,17 SEK
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,03 $
Whitefield Ltd
Whitefield Ltd
2,22 %0,09 AU$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,93 %0,06 €
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,18 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,66 %0,01 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,48 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,26 %0,05 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,28 %0,10 $
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 $
Grazziotin SA
Grazziotin SA
18,52 %0,40 R$
High Yield ETF
High Yield ETF
0,00 %0,29 $
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,70 %700 ₩
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,27 %0,41 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,51 %0,41 R$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,06 CA$
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,43 %0,01 CN¥
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 %0,05 $
SnowWorld NV
SnowWorld NV
0,00 %18,62 €
Viking Line Abp
Viking Line Abp
7,79 %0,53 €
Aberdeen Municipal Income
Aberdeen Municipal Income
5,89 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,63 %0,12 ฿
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,73 %0,05 $
Carter Bankshares Inc
Carter Bankshares Inc
1,30 %0,10 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,56 %0,22 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
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
6,74 %0,08 $
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2,12 %2,87 €
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
19,08 %0,40 R$
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,50 %0,18 CN¥
Helbor Empreendimentos SA
Helbor Empreendimentos SA
6,22 %1,02 R$
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,27 %0,01 ฿
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,65 %746 ₩
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,75 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,47 %0,07 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,08 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,08 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %0,10 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,33 %0,12 CA$
LLB Semper Real Estate A
LLB Semper Real Estate A
0,00 %2,50 €
Matrix Composites & Engineering Ltd
Matrix Composites & Engineering Ltd
0,00 %0,03 AU$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NZX Ltd
NZX Ltd
5,13 %0,01 NZ$
Sabina PCL
Sabina PCL
7,54 %0,05 ฿
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0,10 %0,02 CN¥
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,05 %0,44 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,07 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,06 $
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1,26 %0,12 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6,41 %0,11 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,07 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,67 %0,56 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,93 %0,51 R$
Country Group Holdings PCL
Country Group Holdings PCL
0,00 %0,07 ฿
CSP Steel Center PCL
CSP Steel Center PCL
0,00 %0,16 ฿
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,87 %1.049 ₫
Diamond Building Products PCL
Diamond Building Products PCL
7,41 %0,18 ฿
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,68 %0,03 CN¥
Dongyang E&P Inc
Dongyang E&P Inc
2,76 %300 ₩
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,63 %0,04 ฿
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 $
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0,00 %0,50 TRY
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
0,00 %44 ₩
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,58 %0,07 CN¥
Frasle Mobility SA
Frasle Mobility SA
2,85 %0,02 R$
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0,00 %0,01 CN¥
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,10 CN¥
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0,00 %0,44 NOK
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0,00 %0,04 CN¥
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,99 %0,05 CN¥
Hacisco JSC
Hacisco JSC
0,00 %500 ₫
Halcyon Technology PCL
Halcyon Technology PCL
4,08 %0,05 ฿
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0,67 %0,04 CN¥
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0,00 %0,03 CN¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,96 %0,05 CN¥
Home Product Center PCL
Home Product Center PCL
5,72 %0,01 ฿
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,43 %0,09 CN¥
Interlink Communication PCL
Interlink Communication PCL
6,43 %0,03 ฿
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,02 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,40 %0,08 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,12 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,08 CA$
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2,76 %0,07 ฿
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2,76 %0,07 ฿
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6,25 %0,04 CN¥
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0,00 %0,05 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,84 %0,02 CN¥
Joyce Corp Ltd
Joyce Corp Ltd
4,78 %0,02 AU$
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,94 %2,00 ฿
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0,00 %0,03 CN¥
Kiattana Transport PCL
Kiattana Transport PCL
9,10 %0,03 ฿
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,22 %0,01 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.555,56 %0,01 MYR
Landsea Green Management Ltd
Landsea Green Management Ltd
0,00 %0,01 HK$
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2,26 %0,08 CN¥
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,11 %0,09 R$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,20 %0,10 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,32 %0,02 R$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,32 %0,20 R$
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3,30 %0,12 ฿
Molibdenos y Metales SA
Molibdenos y Metales SA
0,00 %90 CLP
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,28 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,76 %0,06 R$
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0,00 %0,01 CN¥
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,00 %1,71 MX$
Pacific Pipe PCL
Pacific Pipe PCL
2,87 %0,18 ฿
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,29 %0,03 $
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,38 %1,12 ฿
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 $
Prudential Bancorp Inc
Prudential Bancorp Inc
0,00 %0,05 $
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1,38 %0,10 CN¥
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0,00 %0,02 CN¥
RS PCL
RS PCL
0,00 %0,04 ฿
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$
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,20 €
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,11 %0,02 CN¥
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %27,52 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %27,52 R$
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4,98 %0,04 CN¥
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1,90 %0,07 CN¥
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,48 %1,25 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,46 %0,08 CN¥
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
2,14 %0,03 HK$
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0,00 %0,17 ฿
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5,41 %0 ISK
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,13 %0,01 MYR
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %1,80 ฿
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
6,23 %319 ₫
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,89 %0,10 CN¥
TTCL PCL
TTCL PCL
0,00 %0,22 ฿
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,08 ฿
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,04 $
Universe Entertainment And Culture Group Co Ltd
Universe Entertainment And Culture Group Co Ltd
0,00 %0,68 HK$
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,17 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,10 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,27 %0,20 $
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3,50 %0,02 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Danaher Corp zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Prospect Capital Corp zahlt Dividende am .
  5. Stryker Corp zahlt Dividende am .
  6. Gladstone Capital Corp zahlt Dividende am .
  7. Medtronic PLC zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Invesco EQQQ NASDAQ-100 UCITS ETF zahlt Dividende am .
  2. Invesco RAFI All-World Fundamental Value UCITS ETF zahlt Dividende am .
  3. Invesco QQQ Trust zahlt Dividende am .
  4. State Street SPDR S&P 500 ETF Trust zahlt Dividende am .
  5. Invesco RAFI Emerging Markets Fundamental Value UCITS ETF zahlt Dividende am .
  6. Invesco KBW High Dividend Yield Financial ETF zahlt Dividende am .
  7. Invesco RAFI US Fundamental Value UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. BNP Paribas Funds Emerging Bond Classic MD Distribution zahlt Dividende am .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc zahlt Dividende am .
  4. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  5. DoubleLine Total Return Bond Fund Class I zahlt Dividende am .
  6. ERSTE Responsible Reserve A zahlt Dividende am .
  7. LLB Semper Real Estate A zahlt Dividende am .