Dividendenkalender 17. Juli 2006

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,24 %0,12 $
Prologis Inc
3,00 %0,46 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,46 %0,87 €
Illinois Tool Works Inc
2,69 %0,17 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,11 %0,87 €
Ecolab Inc
1,22 %0,10 $
iShares DivDAX UCITS ETF (DE)
3,01 %0,34 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,66 %1,22 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,45 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,30 %0,51 €
Republic Services Inc
1,27 %0,09 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,89 %1,04 €
Teleperformance SE
6,14 %0,30 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,57 %1,17 €
U.S. Bancorp
3,92 %0,33 $
voestalpine AG
1,33 %0,78 €
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,76 %0,82 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,08 %0,57 €
State Street Corp
2,30 %0,20 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,56 %0,89 €
Brandywine Realty Trust
10,74 %0,44 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,58 %0,57 €
AvalonBay Communities Inc
3,89 %0,78 $
Federal Realty Investment Trust
3,84 %0,56 $
Allied Properties Real Estate Investment Trust
7,06 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,19 %0,53 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,41 %0,12 CA$
EUWAX AG
6,52 %1,60 €
Iberpapel Gestion SA
5,50 %0,18 €
Franklin Income Fund A(Mdis)USD
8,11 %0,04 $
Banco Latinoamericano de Comercio Exterior SA Class E
4,97 %0,19 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,09 %0,06 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,39 €
Kimco Realty Corp
4,41 %0,33 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,42 %0,39 €
National Fuel Gas Co
2,73 %0,30 $
Camden Property Trust
4,01 %0,66 $
Portland General Electric Co
4,45 %0,23 $
Asseco Poland SA
6,75 %0,64 PLN
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,74 %0,46 €
Host Hotels & Resorts Inc
7,50 %0,17 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,43 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,97 %0,64 €
AltaGas Ltd
2,53 %0,17 CA$
San Juan Basin Royalty Trust
0,00 %0,18 $
Keyera Corp
3,84 %0,06 CA$
Swiss Prime Site AG
2,72 %2,80 CHF
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,98 %1,00 €
West Fraser Timber Co.Ltd
2,07 %0,07 CA$
Cross Timbers Royalty Trust
4,85 %0,30 $
Mullen Group Ltd
3,89 %0,15 CA$
Alantra Partners SA
8,16 %0,85 €
Tiger Brands Ltd
19,69 %1,85 ZAR
Delek Logistics Partners LP
8,83 %1,02 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,62 %0,41 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,45 %0,41 €
John Wiley & Sons Inc Class A
3,42 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,04 $
Pegasystems Inc
0,35 %0,02 $
Surgutneftegas PJSC ADR
0,00 %0,39 $
Ashford Hospitality Trust Inc
0,00 %0,20 $
Baytex Energy Corp
1,28 %0,18 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,98 %0,15 €
Templeton Emerging Markets Income Fund
9,48 %0,22 $
Veren Inc
0,00 %0,20 CA$
China Mengniu Dairy Co Ltd
3,32 %0,03 CN¥
First Industrial Realty Trust Inc
3,28 %0,70 $
Lingotes Especiales SA
0,00 %0,24 €
State Street SPDR Dow Jones Industrial Average ETF Trust
0,99 %0,16 $
Regal Rexnord Corp
0,71 %0,14 $
Mitsubishi UFJ Financial Group Inc ADR
2,55 %0,03 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,24 %0,57 €
Premium Brands Holdings Corp Trust Units Stock Settlement
3,77 %0,10 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,61 %0,16 $
BancFirst Corp
1,84 %0,08 $
Permian Basin Royalty Trust
0,80 %0,11 $
Voya Global Advantage and Premium Opportunity Fund
10,40 %0,47 $
Credit Suisse Asset Management Income Fund, Inc
9,45 %0,03 $
WSP Global Inc
0,78 %0,10 CA$
Brompton Split Banc Corp - Class A
8,20 %0,07 CA$
ITOCHU Corp ADR
2,18 %0,01 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,47 %0,19 $
Templeton Global Total Return Fund A(Mdis)USD
8,76 %0,04 $
Franklin High Yield Fund A(Mdis)USD
6,60 %0,04 $
Granite Construction Inc
0,41 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR
8,06 %0,03 €
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,34 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
12,02 %0,12 $
PHX Energy Services Corp
6,94 %0,07 CA$
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,03 €
E-L Financial Corp Ltd
0,94 %0,00 CA$
E-L Financial Corp Ltd
0,94 %0,00 CA$
Hersha Hospitality Trust - Class A
0,00 %0,72 $
Templeton Global Income Fund A(Qdis)USD
6,19 %0,16 $
Axis Capital Holdings Ltd
1,75 %0,15 $
Crombie Real Estate Investment Trust
6,63 %0,07 CA$
MBIA Inc
0,00 %0,31 $
Supremex Inc
5,68 %0,10 CA$
Chartwell Retirement Residences
2,99 %0,09 CA$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,16 %0,48 $
Sunstone Hotel Investors Inc
3,36 %0,30 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,03 $
TerraVest Industries Inc
0,60 %0,12 CA$
Hanmi Financial Corp
3,83 %0,48 $
Omnia Holdings Ltd
6,73 %0,85 ZAR
Veris Residential Inc
1,69 %0,63 $
Advantage Energy Ltd
0,00 %0,25 CA$
Badger Infrastructure Solutions Ltd
0,94 %0,04 CA$
Boardwalk Real Estate Investment Trust
2,50 %0,11 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
1,74 %0,51 CA$
Aimia Inc
0,00 %0,06 CA$
Bank of Baroda
3,40 %1,00 ₹
First Trust Mortgage Income Fund
6,74 %0,09 $
Foschini Group Ltd
2,31 %1,40 ZAR
Templeton Global Value and Income Fund A (Qdis)
5,33 %0,14 $
Brookdale Senior Living Inc
0,00 %0,35 $
Eaton Vance Municipal Income Trust
5,84 %0,08 $
First Business Financial Services Inc
2,48 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
4,24 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,03 $
Marie Brizard Wine and Spirits SA
0,00 %0,50 €
NABAG Anlage-und Beteiligungs-AG
0,00 %0,05 €
Netcare Ltd
8,37 %0,12 ZAR
Perpetual Energy Inc
0,00 %4,80 CA$
Pollard Banknote Ltd
1,24 %0,08 CA$
Sopharma AD-Sofia
2,22 %0,27 BGN
U.S. Bancorp DR
5,97 %0,43 $
AutoCanada Inc
0,00 %0,08 CA$
Chesswood Group Ltd
0,00 %0,10 CA$
Distribution Solutions Group Inc
0,00 %0,10 $
Eaton Vance California Municipal Income Trust
5,94 %0,06 $
Humanwell Healthcare (Group) Co Ltd Class A
2,00 %0,01 CN¥
John Wiley & Sons Inc Class B
3,92 %0,10 $
Mannatech Inc
0,00 %0,80 $
Minerva Knitwear SA Registered Shares
0,00 %0,04 €
Neuberger Municipal Fund
6,57 %0,06 $
Riverview Bancorp Inc
1,44 %0,10 $
Summit Industrial Income REIT
0,00 %0,30 CA$
Templeton Asian Bond Fund A(Mdis)USD
5,17 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
5,18 %0,04 $
ACT Energy Technologies Ltd
0,00 %0,46 CA$
BFC Capital Trust II
6,81 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,13 CA$
CGN Nuclear Technology Development Co Ltd Class A
0,00 %0,05 CN¥
China National Accord Medicines Corp Ltd Class B
2,91 %0,03 HK$
China National Software & Service Co Ltd Class A
0,00 %0,05 CN¥
Colabor Group Inc
0,00 %0,09 CA$
Corep Lighting SA
0,00 %0,15 €
Essential Energy Services Ltd
0,00 %0,08 CA$
Feng Hsin Steel Co Ltd
5,35 %2,67 NT$
First Trust Value Line Dividend Index Fund
2,27 %0,09 $
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,02 %0,03 $
Franklin Global Real Estate Fund A(Qdis)USD
2,72 %0,08 $
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,03 $
Good Finance Securities Co Ltd
8,10 %0,23 NT$
Groupe Carnivor SA
0,00 %0,60 €
Huangshan Tourism Development Co Ltd Class B
2,88 %0,00 $
Inner Mongolian Baotou Steel Union Co Ltd Class A
0,00 %0,03 CN¥
Intertech SA
0,00 %0,13 €
LifeWorks Inc
0,00 %0,07 CA$
Longchen Paper & Packaging Co Ltd
0,00 %0,53 NT$
Luthai Textile Co Ltd Class B
4,97 %0,15 HK$
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Nictus Ltd
5,28 %0,02 ZAR
Notion Vtec Bhd
2,06 %0,04 MYR
Nyesa Valores Corp SA
0,00 %0,13 €
PSG Group Ltd
0,00 %0,48 ZAR
PT Citra Tubindo Tbk
10,54 %0,01 $
PT Trias Sentosa Tbk
1,13 %3 IDR
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1,63 %0,08 CN¥
Shanthi Gears Ltd
1,13 %1,00 ₹
Sufa technology Industry Co Ltd Class A
1,06 %0,02 CN¥
Swiss Water Decaffeinated Coffee Inc
0,00 %0,07 CA$
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,16 $
Tree Island Steel Ltd
2,51 %0,25 CA$
Union Metallurgique de la Haute-Seine
0,00 %1,20 €
Xi'an Typical Industries Co Ltd Class A
0,00 %0,10 CN¥
Yifan Pharmaceutical Co Ltd Class A
0,97 %0,02 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
0,64 %0,04 CN¥

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