Dividendenkalender 15. August 2011

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Alle 169 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,84 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,46 %0,53 $
Main Street Capital Corp
Main Street Capital Corp
8,10 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7,18 %0,40 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,27 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
3,77 %0,06 $
Abbott Laboratories
Abbott Laboratories
1,90 %0,48 $
Kinder Morgan Inc
Kinder Morgan Inc
4,55 %0,30 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,22 %0,13 CA$
NNN REIT Inc
NNN REIT Inc
5,72 %0,39 $
Tanger Inc
Tanger Inc
3,59 %0,20 $
Paychex Inc
Paychex Inc
2,74 %0,31 $
Northland Power Inc
Northland Power Inc
6,47 %0,09 CA$
Morgan Stanley
Morgan Stanley
3,71 %0,05 $
Hasbro Inc
Hasbro Inc
5,19 %0,30 $
A.O. Smith Corp
A.O. Smith Corp
2,19 %0,04 $
Freehold Royalties Ltd
Freehold Royalties Ltd
9,53 %0,14 CA$
Vermilion Energy Inc
Vermilion Energy Inc
5,98 %0,19 CA$
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,42 %0,22 $
Exchange Income Corp
Exchange Income Corp
5,54 %0,14 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,52 %0,44 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,83 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,66 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,51 %0,13 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,93 %0,06 CA$
Polaris Inc
Polaris Inc
7,30 %0,23 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,68 %0,07 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
20,80 %0,10 CA$
Emera Inc
Emera Inc
4,77 %0,33 CA$
AltaGas Ltd
AltaGas Ltd
3,40 %0,11 CA$
Superior Plus Corp
Superior Plus Corp
2,73 %0,10 CA$
Keyera Corp
Keyera Corp
4,97 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,31 %0,21 $
Canoe EIT Income Fund
Canoe EIT Income Fund
8,23 %0,10 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,75 %0,06 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)
1,38 %0,62 €
VOC Energy Trust
VOC Energy Trust
14,97 %0,86 $
Casey's General Stores Inc
Casey's General Stores Inc
0,48 %0,15 $
Great Elm Capital Corp
Great Elm Capital Corp
15,95 %0,07 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,65 %0,05 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,64 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
11,20 %0,07 CA$
Extendicare Inc
Extendicare Inc
3,85 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
14,78 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12,71 %0,10 $
Aon PLC Class A
Aon PLC Class A
0,72 %0,15 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,74 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
3,88 %0,20 CA$
ARC Resources Ltd
ARC Resources Ltd
2,94 %0,10 CA$
Veren Inc
Veren Inc
5,84 %0,23 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12,74 %0,09 $
First National Financial Corp
First National Financial Corp
6,72 %0,10 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,86 %0,09 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,04 %0,00 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
6,07 %0,24 $
Matthews International Corp Class A
Matthews International Corp Class A
4,99 %0,08 $
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
1st Source Corp
1st Source Corp
2,64 %0,15 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1,96 %0,00 €
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,37 %0,09 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10,40 %0,10 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0,67 %0,00 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,64 %0,00 €
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,75 %0,11 $
Tata Steel Ltd DR
Tata Steel Ltd DR
0,00 %0,24 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10,45 %0,05 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,09 %0,37 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,46 $
Plaza Retail REIT
Plaza Retail REIT
7,76 %0,05 CA$
Acer Inc DR
Acer Inc DR
6,60 %0,63 $
Park Lawn Corp
Park Lawn Corp
0,83 %0,04 CA$
Park Lawn Corp
Park Lawn Corp
0,83 %0,04 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
9,32 %0,03 CA$
Tompkins Financial Corp
Tompkins Financial Corp
4,27 %0,36 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3,36 %0,24 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,89 %0,08 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,74 %0,06 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
3,70 %0,12 $
Franklin Universal Trust
Franklin Universal Trust
7,12 %0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,43 %0,10 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
13,82 %0,07 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,46 %0,07 $
Parkland Corp
Parkland Corp
4,52 %0,09 CA$
PHX Energy Services Corp
PHX Energy Services Corp
10,50 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,10 %0,08 $
TXNM Energy Inc
TXNM Energy Inc
3,18 %0,13 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3,29 %1,63 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,65 %0,04 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,31 %0,07 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3,68 %0,03 $
CES Energy Solutions Corp
CES Energy Solutions Corp
2,77 %0,01 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8,17 %0,13 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,33 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,77 %0,01 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %0,00 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,79 %0,07 CA$
Ames National Corp
Ames National Corp
4,83 %0,13 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,70 %0,05 CA$
CI Financial Corp
CI Financial Corp
2,59 %0,08 CA$
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,98 %0,13 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,38 %0,08 CA$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,67 %0,38 $
Sao Martinho SA
Sao Martinho SA
4,75 %0,09 R$
Unitil Corp
Unitil Corp
3,16 %0,35 $
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7,80 %0,08 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2,11 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,54 %0,15 CA$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3,97 %0,14 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,49 %0,16 $
K-Bro Linen Inc
K-Bro Linen Inc
3,58 %0,09 CA$
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,00 %41,21 DKK
Marcus Corp
Marcus Corp
1,83 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 CA$
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0,00 %41,78 IDR
Sierra Bancorp
Sierra Bancorp
3,93 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
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-
6,15 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
1.111,11 %0,05 CA$
CSI Compressco LP
CSI Compressco LP
0,40 %0,05 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,70 %1.836 ¥
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6,49 %0,41 $
Gamehost Inc
Gamehost Inc
6,22 %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-
7,17 %0,81 $
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
12,80 %0,05 RUB
Peoples Financial Services Corp
Peoples Financial Services Corp
5,97 %0,20 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3,20 %247,57 IDR
Vitreous Glass Inc
Vitreous Glass Inc
6,92 %0,06 CA$
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0,00 %0,02 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Audix Corp
Audix Corp
5,91 %3,13 NT$
AWC Bhd
AWC Bhd
2,33 %0,01 MYR
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,07 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,07 CA$
China Metal Products Co Ltd
China Metal Products Co Ltd
4,86 %1,11 NT$
Count Ltd
Count Ltd
4,86 %0,02 AU$
Cullman Bancorp Inc
Cullman Bancorp Inc
1,18 %0,08 $
Dafeng TV Ltd
Dafeng TV Ltd
5,64 %1,62 NT$
DATA Communications Management Corp
DATA Communications Management Corp
1,45 %5,04 CA$
Dexco SA
Dexco SA
1,00 %0,05 R$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,80 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,62 %0,05 $
First Community Corp
First Community Corp
2,92 %0,04 $
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
3,68 %2,50 ₹
Jarir Marketing Co
Jarir Marketing Co
7,08 %0,07 SAR
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4,32 %0,05 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0,00 %1,83 NT$
Lohakit Metal PCL
Lohakit Metal PCL
7,36 %0,22 ฿
Magnum Bhd
Magnum Bhd
6,20 %0,05 MYR
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,28 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,86 %0,34 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
1,68 %1,39 NT$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,19 %0,10 CA$
Spobag AG
Spobag AG
0,00 %0,15 €
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,59 %0,78 NT$
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
United Urban Investment Corp
United Urban Investment Corp
5,49 %2.841 ¥
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4,82 %4,95 NT$
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3,65 %3,12 NT$
Wang- Zheng Bhd
Wang- Zheng Bhd
6,00 %0,02 MYR
Winmate Inc
Winmate Inc
3,46 %3,17 NT$
Zinwell Corp
Zinwell Corp
0,00 %2,50 NT$

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