Dividendenkalender 15. November 2007

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Alle 226 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,58 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,61 %0,35 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,78 %0,28 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,17 %0,18 $
Hormel Foods Corp
Hormel Foods Corp
5,39 %0,04 $
Abbott Laboratories
Abbott Laboratories
2,43 %0,33 $
Accenture PLC
Accenture PLC
2,71 %0,42 $
NNN REIT Inc
NNN REIT Inc
6,11 %0,36 $
Paychex Inc
Paychex Inc
4,26 %0,30 $
Clorox Co
Clorox Co
4,59 %0,40 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,16 %0,12 CA$
Tanger Inc
Tanger Inc
3,27 %0,18 $
Northland Power Inc
Northland Power Inc
3,00 %0,09 CA$
Hasbro Inc
Hasbro Inc
2,31 %0,16 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,26 %0,15 CA$
A.O. Smith Corp
A.O. Smith Corp
2,36 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,71 %0,08 CA$
Marsh
Marsh
1,96 %0,19 $
Service Properties Trust
Service Properties Trust
3,52 %0,77 $
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,28 %0,12 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,14 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,86 %0,38 $
Vermilion Energy Inc
Vermilion Energy Inc
3,55 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,60 %0,11 CA$
Lennar Corp Class A
Lennar Corp Class A
2,38 %0,16 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,58 %0,13 CA$
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,01 %0,18 $
Polaris Inc
Polaris Inc
4,24 %0,17 $
Casey's General Stores Inc
Casey's General Stores Inc
0,38 %0,07 $
Flagstar Bank NA
Flagstar Bank NA
0,38 %0,25 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,05 $
Emera Inc
Emera Inc
4,08 %0,23 CA$
PT Astra International Tbk
PT Astra International Tbk
7,09 %16 IDR
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,01 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,03 %0,16 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,58 %0,21 CA$
BorgWarner Inc
BorgWarner Inc
1,33 %0,17 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,49 %0,18 CA$
Keyera Corp
Keyera Corp
4,40 %0,06 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,19 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,31 %0,11 $
Superior Plus Corp
Superior Plus Corp
3,18 %0,13 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,34 %0,10 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,85 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
2,77 %0,15 CA$
The Merchants Trust PLC
The Merchants Trust PLC
4,43 %0,05 £
Extendicare Inc
Extendicare Inc
1,74 %0,09 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,20 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,08 %0,09 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,56 %0,35 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,91 %0,15 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,87 %0,06 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,32 %0,12 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,42 %1,20 $
Baytex Energy Corp
Baytex Energy Corp
1,46 %0,18 CA$
Total Energy Services Inc
Total Energy Services Inc
1,47 %0,10 CA$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,06 $
Mineral Resources Ltd
Mineral Resources Ltd
2,16 %0,06 AU$
Veren Inc
Veren Inc
0,00 %0,20 CA$
WSP Global Inc
WSP Global Inc
0,80 %0,08 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,22 %0,11 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
TFI International Inc
TFI International Inc
2,05 %0,13 CA$
1st Source Corp
1st Source Corp
2,05 %0,13 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Medical Facilities Corp
Medical Facilities Corp
2,12 %0,09 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,40 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
5,68 %0,09 CA$
Cromwell Property Group
Cromwell Property Group
8,61 %0,02 AU$
Lennar Corp Class B
Lennar Corp Class B
2,43 %0,16 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,34 %0,16 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,65 %0,11 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,48 %0,21 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,88 %0,15 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,48 $
Tompkins Financial Corp
Tompkins Financial Corp
2,96 %0,32 $
Malayan Banking Bhd
Malayan Banking Bhd
6,44 %0,29 MYR
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,08 %0,04 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,28 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,19 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,10 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,45 %0,46 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,68 %0,08 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,25 %0,31 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,50 %0,12 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,94 %2,70 $
PHX Energy Services Corp
PHX Energy Services Corp
7,37 %0,07 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,30 %0,09 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,11 $
Ascopiave SpA
Ascopiave SpA
11,67 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
0,00 %0,09 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,11 %0,01 CA$
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
7,95 %7 CLP
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,12 %0,09 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,18 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Supremex Inc
Supremex Inc
5,70 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,22 %0,03 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,04 CA$
Richards Group Inc
Richards Group Inc
4,70 %0,09 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
VSE Corp
VSE Corp
0,22 %0,02 $
ArcBest Corp
ArcBest Corp
0,36 %0,15 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,97 %0,09 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,80 %0,04 $
TerraVest Industries Inc
TerraVest Industries Inc
0,79 %0,04 CA$
British & American Investment Trust
British & American Investment Trust
0,00 %0,03 £
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,55 %0,59 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,76 %0,08 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,24 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,40 %0,04 €
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0,33 %0,75 CHF
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,10 %0,03 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,49 %0,19 $
Unitil Corp
Unitil Corp
3,56 %0,35 $
Vitreous Glass Inc
Vitreous Glass Inc
5,98 %0,06 CA$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,15 CA$
Aluminium of Egypt SA
Aluminium of Egypt SA
4,93 %1,21 EGP
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,04 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3,03 %0,13 CA$
Cargojet Inc
Cargojet Inc
1,50 %0,10 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,19 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,38 %0,14 $
Enviri Corp
Enviri Corp
0,00 %0,18 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %0,09 CA$
Sierra Bancorp
Sierra Bancorp
2,70 %0,16 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,02 €
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2,97 %0,15 $
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3,32 %0,56 NT$
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Altus Group Ltd
Altus Group Ltd
1,20 %0,10 CA$
Ames National Corp
Ames National Corp
2,81 %0,27 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,08 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,46 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
7,03 %0,15 EGP
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,44 %0,08 CA$
TPG Telecom Ltd
TPG Telecom Ltd
4,94 %0,01 AU$
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6,78 %0,03 $
CTI Logistics Ltd
CTI Logistics Ltd
5,09 %0,02 AU$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,14 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,61 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,46 %0,03 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,01 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,39 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,34 %0,08 CA$
Property For Industry Ltd
Property For Industry Ltd
4,90 %0,02 NZ$
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,99 %0,03 $
Value Line Inc
Value Line Inc
3,61 %0,30 $
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-
6,47 %0,38 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,35 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,14 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2,10 %0,05 $
Clime Investment Management Ltd
Clime Investment Management Ltd
1,15 %0,02 AU$
DATA Communications Management Corp
DATA Communications Management Corp
3,91 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,69 %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
2,13 %0,07 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,47 %0,04 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,04 %0,05 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
8,04 %0,38 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,41 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,54 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,21 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,05 %0,03 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %8 ¥
Agricultural Land Trust
Agricultural Land Trust
0,00 %0,10 AU$
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0,00 %0,19 NT$
Beyond International Ltd
Beyond International Ltd
0,00 %0,03 AU$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,13 CA$
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0,00 %0,07 HK$
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
1,85 %0,01 SGD
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Donegal Group Inc Class B
Donegal Group Inc Class B
2,55 %0,08 $
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CA$
FFI Holdings Ltd
FFI Holdings Ltd
4,72 %0,11 AU$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,29 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,56 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,58 %0,03 $
Fuji Co Ltd
Fuji Co Ltd
1,45 %8 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
2,82 %8 ¥
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,63 %0,08 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,56 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,08 HK$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,56 %1.275 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
8,02 %0,34 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Pulte Group Inc. 6,375% 03/33
Pulte Group Inc. 6,375% 03/33
6,25 %0,03 $
Singapura Finance Ltd
Singapura Finance Ltd
4,46 %0,07 SGD
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,72 %0,03 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,17 %0,03 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Tenet Healthcare Corp. 6,875% 01/31
Tenet Healthcare Corp. 6,875% 01/31
6,60 %0,03 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
TSR Inc
TSR Inc
0,00 %0,16 $
United States of America 5% 07/37
United States of America 5% 07/37
5,03 %0,03 $
United States of America 6,5% 96/26
United States of America 6,5% 96/26
6,54 %0,03 $
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2,75 %0,12 NT$
Waste Management Inc. 7,75% 02/32
Waste Management Inc. 7,75% 02/32
7,13 %0,04 $
Zelan Bhd
Zelan Bhd
0,00 %0,06 MYR

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