Dividendenkalender 17. August 2009

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Alle 131 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,46 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
3,11 %0,44 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,75 %0,30 $
Texas Instruments Inc
Texas Instruments Inc
2,28 %0,11 $
Paychex Inc
Paychex Inc
4,31 %0,31 $
Hasbro Inc
Hasbro Inc
3,11 %0,20 $
A.O. Smith Corp
A.O. Smith Corp
2,68 %0,05 $
Marsh
Marsh
2,30 %0,20 $
Vermilion Energy Inc
Vermilion Energy Inc
2,97 %0,19 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,98 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,94 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %0,13 CA$
Polaris Inc
Polaris Inc
4,72 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,09 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,28 %0,17 $
Emera Inc
Emera Inc
4,32 %0,25 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,53 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,63 %0,18 CA$
Keyera Corp
Keyera Corp
4,08 %0,07 CA$
Aon PLC Class A
Aon PLC Class A
1,11 %0,15 $
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 %0,73 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,07 CA$
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,50 %0,31 $
Wipro Ltd ADR
Wipro Ltd ADR
2,23 %0,01 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,33 %0,08 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,12 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,84 %0,13 $
1st Source Corp
1st Source Corp
2,08 %0,14 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,24 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,51 %0,16 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,95 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,27 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,08 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,25 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,06 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,03 $
Associated Banc-Corp
Associated Banc-Corp
3,27 %0,05 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,97 %0,46 $
Webster Financial Corp
Webster Financial Corp
2,07 %0,01 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,04 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,05 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,05 CA$
Supremex Inc
Supremex Inc
5,48 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,29 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,06 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,76 %0,05 €
TXNM Energy Inc
TXNM Energy Inc
3,03 %0,13 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,06 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,05 %0,06 €
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,25 %0,59 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,04 €
WAM Capital Ltd
WAM Capital Ltd
13,11 %0,04 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,15 CA$
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,46 %0,02 HK$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
Ames National Corp
Ames National Corp
2,97 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,80 %0,11 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,30 %0,02 €
Softimat SA
Softimat SA
32,26 %0,30 €
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0,00 %0,60 $
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0,00 %0,20 $
Cortina Holdings Ltd
Cortina Holdings Ltd
4,10 %0,01 SGD
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,93 %0,08 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,52 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,19 %0,02 $
Marcus Corp
Marcus Corp
1,33 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,16 %0,05 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,38 %0,05 €
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-
5,91 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,06 %4.590 ¥
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,97 %0,07 $
Eternit SA
Eternit SA
0,00 %0,29 R$
First Community Corp
First Community Corp
2,04 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,21 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,68 %0,06 $
Oi SA ADR
Oi SA ADR
0,00 %141,52 $
Oi SA ADR
Oi SA ADR
0,00 %437,31 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,06 PHP
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,20 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,05 $
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0,00 %1,17 $
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0,00 %0,50 $
Weis Markets Inc
Weis Markets Inc
1,91 %0,29 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
Alltop Technology Inc
Alltop Technology Inc
6,26 %2,73 NT$
Alta SA
Alta SA
0,00 %0,05 PLN
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0,00 %0,20 CN¥
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,44 %0,13 CA$
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1,56 %0,46 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Coretronic Corp
Coretronic Corp
0,61 %3,72 NT$
Crookes Brothers Ltd
Crookes Brothers Ltd
6,79 %0,50 ZAR
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %1,05 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
2,78 %0,10 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,31 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,05 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,29 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,01 $
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,50 %6,30 NT$
Hudaco Industries Ltd
Hudaco Industries Ltd
6,25 %1,15 ZAR
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 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-
6,59 %0,81 $
Machvision Inc
Machvision Inc
1,97 %0,57 NT$
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
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 $
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0,00 %1,03 NT$
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3,18 %0,54 NT$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,90 %0,26 NT$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %0,05 €
Young Optics Inc
Young Optics Inc
0,00 %3,26 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6,20 %0,48 NT$

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