Dividendenkalender 15. Juli 2004

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,33 %0,10 $
W.P. Carey Inc
W.P. Carey Inc
5,51 %0,44 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,67 %0,35 $
EPR Properties
EPR Properties
6,33 %0,56 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,63 %0,62 $
Prologis Inc
Prologis Inc
3,18 %0,43 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,84 %0,14 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,34 %0,09 CA$
Viatris Inc
Viatris Inc
2,86 %0,03 $
Leggett & Platt Inc
Leggett & Platt Inc
2,20 %0,14 $
SL Green Realty Corp
SL Green Realty Corp
4,54 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,87 %0,03 $
Cameco Corp
Cameco Corp
0,18 %0,03 CA$
Ecolab Inc
Ecolab Inc
1,11 %0,08 $
Northland Power Inc
Northland Power Inc
3,44 %0,08 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,43 %0,92 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,47 %0,38 €
BCE Inc
BCE Inc
5,38 %0,30 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,06 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,73 %0,73 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,07 %0,10 CA$
Packaging Corp of America
Packaging Corp of America
2,62 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,59 %0,61 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,56 %0,45 $
U.S. Bancorp
U.S. Bancorp
3,52 %0,24 $
Dollar General Corp
Dollar General Corp
1,80 %0,04 $
Essex Property Trust Inc
Essex Property Trust Inc
3,76 %0,79 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,44 %0,55 €
State Street Corp
State Street Corp
1,96 %0,16 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,37 %0,42 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,46 %0,72 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,11 %0,25 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,12 %0,02 €
Brandywine Realty Trust
Brandywine Realty Trust
10,67 %0,44 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,64 %0,43 €
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,50 %0,17 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,00 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,66 %0,09 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,77 %0,70 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,61 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,77 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,76 %0,41 €
Motorola Solutions Inc
Motorola Solutions Inc
1,05 %0,28 $
Sempra
Sempra
3,18 %0,13 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,74 %0,29 $
The York Water Co
The York Water Co
2,75 %0,10 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,70 %0,20 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,09 €
National Fuel Gas Co
National Fuel Gas Co
2,67 %0,28 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,85 %0,41 €
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,52 %0,05 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,67 %0,45 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,41 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,00 %0,43 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,21 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,25 %0,32 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,19 $
AltaGas Ltd
AltaGas Ltd
2,56 %0,15 CA$
Keyera Corp
Keyera Corp
3,73 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
3,51 %0,19 CA$
DTE Energy Co
DTE Energy Co
3,58 %0,44 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,26 %0,31 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,51 %0,18 $
Alantra Partners SA
Alantra Partners SA
8,25 %0,65 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,09 $
RLI Corp
RLI Corp
7,40 %0,13 $
Tubacex SA
Tubacex SA
1,77 %0,02 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,69 %0,22 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,50 €
Interparfums Inc
Interparfums Inc
2,74 %0,02 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,78 %0,09 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,57 %0,18 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,04 $
Regal Rexnord Corp
Regal Rexnord Corp
0,89 %0,12 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,15 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,69 %0,25 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,10 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,42 %0,07 $
Veren Inc
Veren Inc
0,00 %0,17 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,83 %0,17 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,46 %0,15 CA$
TFI International Inc
TFI International Inc
1,52 %0,10 CA$
StoneX Group Inc
StoneX Group Inc
0,00 %0,04 $
First American Financial Corp
First American Financial Corp
3,06 %0,15 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,24 %0,48 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,79 %0,15 CN¥
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,06 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,23 %0,03 $
BancFirst Corp
BancFirst Corp
1,94 %0,06 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,93 %0,04 $
CVB Financial Corp
CVB Financial Corp
3,67 %0,07 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,37 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,27 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,63 %0,04 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9,49 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,34 %0,20 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,78 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
6,65 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,03 %0,12 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,04 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,10 $
MillerKnoll Inc
MillerKnoll Inc
3,42 %0,07 $
COPT Defense Properties
COPT Defense Properties
3,66 %0,24 $
Fulton Financial Corp
Fulton Financial Corp
3,39 %0,13 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,10 $
PHX Energy Services Corp
PHX Energy Services Corp
6,25 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,03 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,85 %0,12 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,15 €
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,06 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,08 $
MS India Investment Fund
MS India Investment Fund
8,63 %0,02 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,16 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
Apator SA
Apator SA
9,75 %0,15 PLN
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,31 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,77 %0,16 $
MBIA Inc
MBIA Inc
0,00 %0,24 $
Orica Ltd
Orica Ltd
2,70 %0,21 AU$
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,75 €
Richards Group Inc
Richards Group Inc
4,19 %0,09 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,10 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,08 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,15 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,68 %0,00 $
Winpak Ltd
Winpak Ltd
0,46 %0,02 CA$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,23 CA$
Hanmi Financial Corp
Hanmi Financial Corp
3,80 %0,40 $
Acadia Realty Trust
Acadia Realty Trust
3,91 %0,16 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,97 %0,02 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,10 CA$
Hilltop Holdings Inc
Hilltop Holdings Inc
2,36 %0,31 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Biesse SpA
Biesse SpA
0,76 %0,09 €
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,05 $
Koss Corp
Koss Corp
0,00 %0,07 $
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0,00 %1,00 €
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
BOE Varitronix Ltd
BOE Varitronix Ltd
3,57 %0,28 HK$
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,81 %4,50 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,17 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %3,20 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,12 %0,06 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,06 $
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,28 %0,05 CN¥
Borgestad ASA Class A
Borgestad ASA Class A
2,73 %32,37 NOK
Central Telegraph PJSC
Central Telegraph PJSC
2,68 %0,20 RUB
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0,00 %0,01 £
Neuberger Municipal Fund
Neuberger Municipal Fund
6,43 %0,07 $
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0,00 %0,09 €
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0,00 %5 IDR
Riverview Bancorp Inc
Riverview Bancorp Inc
1,56 %0,08 $
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,62 %0,05 MYR
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3,89 %3 ¥
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,14 CA$
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,04 $
Berjaya Assets Bhd
Berjaya Assets Bhd
0,00 %0,01 MYR
BFC Capital Trust II
BFC Capital Trust II
6,57 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,08 CA$
Bleecker
Bleecker
43,42 %0,10 €
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %0,07 RUB
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0,00 %0,08 CN¥
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0,88 %0,01 CN¥
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4,65 %0,02 MYR
Daidong Electronics Ltd
Daidong Electronics Ltd
0,00 %29 ₩
Everest Industries Ltd
Everest Industries Ltd
0,23 %2,50 ₹
Evropi Holdings SA
Evropi Holdings SA
0,00 %0,10 €
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,60 %0,04 $
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,14 %1,41 NT$
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8,10 %0,07 CN¥
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,28 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,55 %0,01 $
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,28 %0,01 MYR
Henan Yuneng Hodings Co Ltd Class A
Henan Yuneng Hodings Co Ltd Class A
0,00 %0,05 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,07 %0,18 CN¥
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0,00 %0,01 MYR
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2,00 %0,01 MYR
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,55 %0,76 NT$
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0,00 %0,01 SGD
KKB Engineering Bhd
KKB Engineering Bhd
3,49 %0,05 MYR
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0,00 %0,02 CN¥
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,92 %0,03 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
North-Star International Co Ltd
North-Star International Co Ltd
1,56 %0,33 NT$
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,08 %0,06 €
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,57 %0,10 $
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0,00 %0,04 MYR
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,27 %6 IDR
PT Kedaung Indah Can Tbk
PT Kedaung Indah Can Tbk
0,00 %10 IDR
PT Prima Alloy Steel Universal Tbk
PT Prima Alloy Steel Universal Tbk
0,00 %2 IDR
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2,34 %0 IDR
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3,06 %0,04 CN¥
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,33 %0,01 MYR
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3,88 %0,01 $
Stradim Espace Finances SA
Stradim Espace Finances SA
3,27 %0,09 €
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,75 %0,04 $
TORQ Inc
TORQ Inc
2,80 %3 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,16 CA$
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,20 €
Xinjiang Sayram Modern Agriculture Co Ltd Class A
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0,00 %0,02 CN¥
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,58 %0,16 NT$

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