Dividendenkalender 16. Juli 2007

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Alle 220 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,74 %0,13 $
W.P. Carey Inc
5,84 %0,47 $
EPR Properties
6,66 %0,76 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,73 %0,85 €
Prologis Inc
3,26 %0,50 $
Illinois Tool Works Inc
2,55 %0,21 $
Viatris Inc
2,82 %0,06 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,92 €
Ecolab Inc
1,15 %0,12 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,43 %1,64 €
Northland Power Inc
3,27 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
2,96 %0,50 €
Vidrala SA
1,91 %0,06 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,35 %0,60 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,67 €
Republic Services Inc
1,23 %0,11 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,69 %1,09 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %0,79 €
U.S. Bancorp
3,60 %0,40 $
voestalpine AG
1,63 %1,45 €
Algonquin Power & Utilities Corp
4,95 %0,08 CA$
Essex Property Trust Inc
3,89 %0,93 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,45 %1,47 €
State Street Corp
2,02 %0,22 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,45 %0,51 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,46 %1,43 €
Arthur J. Gallagher & Co
1,23 %0,31 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,69 %0,66 €
Federal Realty Investment Trust
4,19 %0,58 $
Cincinnati Financial Corp
2,30 %0,36 $
Allied Properties Real Estate Investment Trust
9,36 %0,11 CA$
AvalonBay Communities Inc
0,00 %0,85 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,82 %0,48 €
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
Kimco Realty Corp
5,06 %0,36 $
The York Water Co
2,87 %0,12 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,34 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,71 %0,33 €
National Fuel Gas Co
2,77 %0,31 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,94 %0,65 €
iShares Nikkei 225 UCITS ETF (DE)
0,78 %7 ¥
Portland General Electric Co
4,72 %0,24 $
Yamana Gold Inc
0,00 %0,01 $
Host Hotels & Resorts Inc
4,35 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,81 %0,55 €
Life & Banc Split Corp - Class A
7,17 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,50 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,08 %0,80 €
San Juan Basin Royalty Trust
0,00 %0,21 $
AltaGas Ltd
2,55 %0,17 CA$
Keyera Corp
4,10 %0,06 CA$
Warrior Met Coal Inc
0,36 %0,10 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,25 %1,07 €
West Fraser Timber Co.Ltd
1,79 %0,07 CA$
Tiger Brands Ltd
16,07 %2,13 ZAR
Cross Timbers Royalty Trust
5,31 %0,30 $
Dongfeng Motor Group Co Ltd Class H
0,00 %0,04 CN¥
Mullen Group Ltd
3,28 %0,15 CA$
ARC Resources Ltd
2,70 %0,20 CA$
Extendicare Inc
1,78 %0,09 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,61 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,71 %0,53 €
Delek Logistics Partners LP
7,95 %1,02 $
John Wiley & Sons Inc Class A
2,98 %0,11 $
Jiangxi Copper Co Ltd Class H
3,32 %0,40 CN¥
LXP Industrial Trust
4,58 %0,38 $
Pegasystems Inc
0,34 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,49 %0,17 €
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,04 $
Surgutneftegas PJSC ADR
0,00 %0,28 $
Baytex Energy Corp
1,33 %0,18 CA$
Ashford Hospitality Trust Inc
0,00 %0,21 $
Templeton Emerging Markets Income Fund
8,84 %0,25 $
First Industrial Realty Trust Inc
3,40 %0,71 $
Veren Inc
0,00 %0,20 CA$
Total Energy Services Inc
1,39 %0,10 CA$
WSP Global Inc
0,85 %0,08 CA$
Lingotes Especiales SA
0,00 %0,07 €
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,17 $
Willis Towers Watson PLC
1,26 %0,25 $
Brunel International NV
4,85 %0,32 €
Maison Pommery & Associes
8,42 %1,25 €
Medical Facilities Corp
3,35 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
9,56 %0,47 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,43 %0,59 €
Premium Brands Holdings Corp Trust Units Stock Settlement
4,47 %0,10 CA$
First American Financial Corp
3,39 %0,22 $
Permian Basin Royalty Trust
0,67 %0,10 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,16 $
BancFirst Corp
1,92 %0,09 $
Templeton Global Total Return Fund A(Mdis)USD
7,82 %0,04 $
UBS Asset Management Income Fund, Inc.
10,08 %0,03 $
US Global Investors Inc Class A
2,98 %0,01 $
Brompton Split Banc Corp - Class A
8,02 %0,07 CA$
WPP PLC ADR
3,82 %0,76 $
Big Sky Industrial Inc
0,00 %6,00 $
Park Lawn Corp
0,00 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,27 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,03 €
Franklin High Yield Fund A(Mdis)USD
6,92 %0,04 $
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,16 $
Douglas Emmett Inc
7,39 %0,18 $
Westshore Terminals Investment Corp
3,64 %0,25 CA$
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
10,15 %0,13 $
Steelcase Inc Class A
0,00 %0,15 $
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Valmont Industries Inc
0,68 %0,11 $
Blue Ribbon Income Fund
5,57 %0,09 CA$
Inmobiliaria del Sur SA
4,59 %0,17 €
Templeton Global Income Fund A(Qdis)USD
6,22 %0,13 $
Axis Capital Holdings Ltd
1,77 %0,17 $
Brompton Lifeco Split Corp - Class A
7,47 %0,07 CA$
Crombie Real Estate Investment Trust
5,90 %0,07 CA$
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Supremex Inc
5,56 %0,10 CA$
MBIA Inc
0,00 %0,34 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,70 %0,36 $
Taiga Building Products Ltd
0,00 %0,02 CA$
Adcorp Holdings Ltd
12,36 %1,26 ZAR
Chartwell Retirement Residences
3,09 %0,09 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Groupe Pizzorno Environnement
6,04 %0,28 €
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,87 %0,48 $
TerraVest Industries Inc
0,74 %0,08 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
2,19 %0,59 CA$
Morgan Stanley DR
6,31 %0,38 $
Omnia Holdings Ltd
6,08 %0,90 ZAR
Towne Bank
3,03 %0,08 $
Veris Residential Inc
1,71 %0,64 $
Advantage Energy Ltd
0,00 %0,15 CA$
Alico Inc
0,51 %0,28 $
Badger Infrastructure Solutions Ltd
0,92 %0,04 CA$
Boardwalk Real Estate Investment Trust
2,96 %0,13 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,63 %0,10 CA$
Titan International Inc
0,00 %0,01 $
Aimia Inc
0,00 %0,07 CA$
Bank of Baroda
3,62 %0,60 ₹
First Trust Mortgage Income Fund
6,84 %0,09 $
Foschini Group Ltd
5,47 %1,70 ZAR
Gamehost Inc
4,42 %0,07 CA$
Helios Technologies Inc
0,69 %0,09 $
ISA Holdings Ltd
8,05 %0,05 ZAR
PT AKR Corporindo Tbk
6,80 %3 IDR
PT Indocement Tunggal Prakarsa Tbk
9,00 %30 IDR
Sarawak Oil Palms Bhd
1,61 %0,02 MYR
Zhuzhou CRRC Times Electric Co Ltd Class H
4,57 %0,03 CN¥
Chemins de Fer Departementaux
3,54 %10,00 €
ECB SA
3,63 %1,80 PLN
Famous Brands Ltd
7,67 %0,30 ZAR
First Business Financial Services Inc
2,03 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
4,55 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,03 $
Indian Bank
2,17 %3,00 ₹
Netcare Ltd
5,20 %0,13 ZAR
Perpetual Energy Inc
0,00 %2,80 CA$
Pollard Banknote Ltd
1,18 %0,08 CA$
U.S. Bancorp DR
6,36 %0,38 $
Umpqua Holdings Corp
0,00 %0,18 $
AutoCanada Inc
0,00 %0,08 CA$
Bajaj Holdings and Investment Ltd
1,15 %40,00 ₹
Chesswood Group Ltd
0,00 %0,10 CA$
Eternit SA
6,08 %0,23 R$
John Wiley & Sons Inc Class B
3,05 %0,11 $
Kolmar Holdings Co Ltd
2,34 %131 ₩
Nampak Ltd
0,03 %82,50 ZAR
Neuberger Municipal Fund
6,76 %0,06 $
Nyesa Valores Corp SA
0,00 %0,10 €
PT Sumi Indo Kabel Tbk
8,28 %9 IDR
Riverview Bancorp Inc
1,35 %0,11 $
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,28 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
ACT Energy Technologies Ltd
0,00 %0,49 CA$
American Shared Hospital Services
0,00 %0,05 $
Beijing Tongrentang Co Ltd Class A
2,15 %0,05 CN¥
BFC Capital Trust II
6,32 %0,45 $
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0,96 %0,07 CN¥
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,91 %0,13 CA$
Chongqing Chongbai Technology Group Co Ltd Class A
4,30 %0,18 CN¥
Colabor Group Inc
0,00 %0,09 CA$
Crookes Brothers Ltd
7,14 %0,85 ZAR
Easywell Biomedicals Inc
0,00 %3,11 NT$
Elma Electronic AG
0,15 %4,50 CHF
Essential Energy Services Ltd
0,00 %0,08 CA$
Ford Motor Co. 7,45% 99/31
7,04 %0,04 $
Fortune Sun (China) Holdings Ltd
0,00 %0,02 HK$
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,04 $
Franklin Global Real Estate Fund A(Qdis)USD
2,89 %0,07 $
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,03 $
Fundo Invest Imobiliario Projeto Agua Branca
10,91 %1,60 R$
IDBI Bank Ltd
2,53 %1,50 ₹
Jiangxi Copper Co Ltd Class A
2,73 %0,40 CN¥
LifeWorks Inc
0,00 %0,07 CA$
Maharashtra Scooters Ltd
1,60 %3,00 ₹
Mudajaya Group Bhd
0,00 %0,02 MYR
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,03 CN¥
Negri Sembilan Oil Palms Bhd
4,29 %0,10 MYR
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Niko Semiconductor Co Ltd
0,89 %1,03 NT$
Pipe Works L Girakian Profil SA
0,00 %0,17 €
PT Asuransi Bintang Tbk
1,42 %3 IDR
RF Industries Ltd
0,00 %0,01 $
Shenzhen Energy Group Co Ltd Class A
2,54 %0,16 CN¥
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Synel M L L Payway Ltd
21,62 %0,44 ₪
Ta Ann Holdings Bhd
10,03 %0,05 MYR
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,09 $
Tomei Consolidated Bhd
1,12 %0,05 MYR
TRC Synergy Bhd
2,90 %0,01 MYR
Tree Island Steel Ltd
0,00 %0,17 CA$
Union Metallurgique de la Haute-Seine
0,00 %1,30 €
Yunnan Copper Co Ltd Class A
1,37 %0,50 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
0,22 %0,03 CN¥
Zhejiang Orient Holdings Group Co Ltd Class A
2,07 %0,03 CN¥

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