Dividendenkalender 15. Februar 2010

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hormel Foods Corp
Hormel Foods Corp
5,72 %0,05 $
Abbott Laboratories
Abbott Laboratories
2,52 %0,40 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,38 $
Northland Power Inc
Northland Power Inc
3,41 %0,09 CA$
Vidrala SA
Vidrala SA
1,94 %0,18 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,12 %0,14 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,12 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,02 %0,42 $
Vermilion Energy Inc
Vermilion Energy Inc
3,01 %0,19 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,95 %0,11 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,09 $
Emera Inc
Emera Inc
4,30 %0,27 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,01 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,10 %0,15 $
Superior Plus Corp
Superior Plus Corp
3,62 %0,14 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)
3,48 %0,74 €
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
6,58 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,09 CA$
Matthews International Corp Class A
Matthews International Corp Class A
5,26 %0,07 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,00 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,00 €
WSP Global Inc
WSP Global Inc
0,83 %0,13 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,00 €
Medical Facilities Corp
Medical Facilities Corp
3,30 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
11,26 %0,09 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,00 €
Cromwell Property Group
Cromwell Property Group
8,45 %0,02 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,37 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,94 %0,34 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
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 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,42 %0,04 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,13 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,70 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,12 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,19 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,87 %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$
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Supremex Inc
Supremex Inc
5,48 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,00 €
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,01 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,05 €
TXNM Energy Inc
TXNM Energy Inc
3,04 %0,13 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,04 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,26 %0,35 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
AZZ Inc
AZZ Inc
0,71 %0,13 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,15 CA$
Cargojet Inc
Cargojet Inc
1,94 %0,04 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,09 CA$
Sierra Bancorp
Sierra Bancorp
2,74 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,75 %0,06 CA$
Altus Group Ltd
Altus Group Ltd
1,36 %0,10 CA$
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,03 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,04 $
Marcus Corp
Marcus Corp
1,33 %0,09 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,17 %0,05 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,08 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,04 %3.424 ¥
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,26 %0,38 $
Sakata Seed Corp
Sakata Seed Corp
2,06 %10 ¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,23 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,42 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
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 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,32 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,01 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,72 %0,04 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,31 %0,34 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,26 %0,05 €
Tikun Olam Cannbit Pharmaceuticals Ltd
Tikun Olam Cannbit Pharmaceuticals Ltd
0,00 %341,41 ₪
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,60 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,63 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,16 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,89 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6,97 %0,04 $

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