Dividendenkalender 15. August 2007

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Alle 201 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,13 $
Procter & Gamble Co
Procter & Gamble Co
3,03 %0,35 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,83 %0,27 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,18 $
Hormel Foods Corp
Hormel Foods Corp
5,70 %0,04 $
Abbott Laboratories
Abbott Laboratories
2,57 %0,33 $
NNN REIT Inc
NNN REIT Inc
5,98 %0,36 $
Paychex Inc
Paychex Inc
4,30 %0,30 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,11 CA$
Clorox Co
Clorox Co
6,03 %0,40 $
Tanger Inc
Tanger Inc
3,61 %0,18 $
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,20 %0,16 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,15 CA$
A.O. Smith Corp
A.O. Smith Corp
2,67 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,95 %0,08 CA$
Marsh
Marsh
2,32 %0,19 $
Acadian Timber Corp
Acadian Timber Corp
6,47 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,50 %0,12 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,91 %0,14 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,10 %0,36 $
Vermilion Energy Inc
Vermilion Energy Inc
3,14 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,36 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,13 CA$
Lennar Corp Class A
Lennar Corp Class A
2,61 %0,16 $
Polaris Inc
Polaris Inc
5,07 %0,17 $
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,07 $
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4,51 %0,08 CN¥
Flagstar Bank NA
Flagstar Bank NA
0,32 %0,25 $
Emera Inc
Emera Inc
4,29 %0,23 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,46 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,17 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,21 CA$
Alliant Energy Corp
Alliant Energy Corp
3,39 %0,16 $
BorgWarner Inc
BorgWarner Inc
1,07 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,17 CA$
Keyera Corp
Keyera Corp
4,10 %0,06 CA$
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,30 %8,00 CHF
Superior Plus Corp
Superior Plus Corp
3,55 %0,13 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,49 %0,62 €
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,15 CA$
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,20 CA$
Extendicare Inc
Extendicare Inc
1,78 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,09 CA$
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,13 %31 IDR
Baytex Energy Corp
Baytex Energy Corp
1,33 %0,18 CA$
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,26 %0,55 HK$
Veren Inc
Veren Inc
0,00 %0,20 CA$
Total Energy Services Inc
Total Energy Services Inc
1,39 %0,10 CA$
WSP Global Inc
WSP Global Inc
0,85 %0,08 CA$
1st Source Corp
1st Source Corp
2,10 %0,13 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
TFI International Inc
TFI International Inc
1,55 %0,13 CA$
Medical Facilities Corp
Medical Facilities Corp
3,35 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Lennar Corp Class B
Lennar Corp Class B
2,67 %0,16 $
RFA Financial Inc
RFA Financial Inc
5,15 %0,09 CA$
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1,24 %2,21 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,47 %0,10 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,16 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,66 %0,21 $
Tompkins Financial Corp
Tompkins Financial Corp
2,89 %0,32 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,08 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,02 %0,07 CA$
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$
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,48 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,09 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,93 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,04 CA$
Associated Banc-Corp
Associated Banc-Corp
3,39 %0,31 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,12 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,04 %0,42 $
PHX Energy Services Corp
PHX Energy Services Corp
0,00 %0,07 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0,00 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,15 %0,13 $
BCB Bancorp Inc
BCB Bancorp Inc
3,67 %0,08 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,09 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,47 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,90 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,16 %0,09 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Supremex Inc
Supremex Inc
5,56 %0,10 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,08 %0,04 CA$
Richards Group Inc
Richards Group Inc
4,39 %0,09 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,29 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %0,09 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,46 %53,95 DKK
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,08 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,19 %0,59 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,23 $
Unitil Corp
Unitil Corp
3,80 %0,35 $
Weg SA
Weg SA
4,56 %0,00 R$
Weg SA
Weg SA
4,56 %0,03 R$
Weg SA
Weg SA
4,56 %0,00 R$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,15 CA$
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,31 %0,23 ₹
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,92 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,96 %0,13 CA$
Cargojet Inc
Cargojet Inc
1,89 %0,10 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Delta Electronics Inc
Delta Electronics Inc
0,67 %3,91 NT$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,46 %0,14 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %0,09 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,56 %0,19 $
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,10 CA$
West Bancorp Inc
West Bancorp Inc
3,52 %0,16 $
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Altus Group Ltd
Altus Group Ltd
1,34 %0,10 CA$
Ames National Corp
Ames National Corp
3,01 %0,27 $
Enviri Corp
Enviri Corp
0,00 %0,18 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,84 %0,09 $
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,08 CA$
United Urban Investment Corp
United Urban Investment Corp
5,91 %2.926 ¥
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
6,14 %3.655 ¥
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,34 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,18 %0,08 CA$
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,60 %1,35 NT$
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,87 %0,36 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,18 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,04 %14.687 ¥
DATA Communications Management Corp
DATA Communications Management Corp
4,57 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,70 %0,16 $
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
First Community Corp
2,04 %0,07 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
7,84 %0,05 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,76 %0,06 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,32 %0,38 $
PT Centratama Telekomunikasi Indonesia Tbk
PT Centratama Telekomunikasi Indonesia Tbk
0,00 %1 IDR
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,40 %0,12 CN¥
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,72 %3,00 NT$
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,60 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,26 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,44 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,00 %0,04 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
Arima Communications Corp
Arima Communications Corp
0,00 %13,79 NT$
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3,09 %0,68 NT$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,13 CA$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,43 %0,30 CA$
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0,00 %0,70 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,84 %1,10 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,63 %1,56 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,37 %0,08 $
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CA$
Flint Corp
Flint Corp
0,00 %0,08 CA$
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,14 %2,57 NT$
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,66 %1,89 NT$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,46 %1,40 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,61 %1,76 R$
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,32 %4,17 NT$
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,29 %0,03 $
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,15 CN¥
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,15 %1,88 NT$
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,55 %0,01 MYR
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,75 %0,04 $
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0,45 %0,02 CN¥
Jerasia Capital Bhd
Jerasia Capital Bhd
0,00 %0,05 MYR
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,00 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0,97 %0,48 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,60 %0,81 $
Man Sang International Ltd
Man Sang International Ltd
0,00 %0,15 HK$
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Media Prima Bhd
Media Prima Bhd
3,70 %0,04 MYR
Metro Holdings Ltd
Metro Holdings Ltd
5,06 %0,04 SGD
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 %0,06 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,25 %0,34 $
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0,00 %1,11 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8,55 %12 IDR
San Shing Fastech Corp
San Shing Fastech Corp
5,40 %1,58 NT$
Shin Hai Gas Corp
Shin Hai Gas Corp
4,26 %0,59 NT$
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1,94 %0,30 NT$
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3,57 %1,12 NT$
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2,95 %0,01 MYR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,25 %0,02 MYR
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0,00 %1,13 NT$
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,19 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,92 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,27 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Zelan Bhd
Zelan Bhd
0,00 %0,04 MYR

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