Dividendenkalender 16. Mai 2011

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Alle 210 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,00 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,96 %0,53 $
Main Street Capital Corp
Main Street Capital Corp
7,47 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,72 %0,38 $
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2,36 %0,29 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,47 %0,29 $
NNN REIT Inc
NNN REIT Inc
5,45 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,64 %0,48 $
Air Liquide SA
Air Liquide SA
1,99 %1,33 €
Paychex Inc
Paychex Inc
5,14 %0,31 $
Kinder Morgan Inc
Kinder Morgan Inc
3,75 %0,14 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,41 %0,22 €
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
4,75 %0,20 €
Northland Power Inc
Northland Power Inc
3,24 %0,09 CA$
Hasbro Inc
Hasbro Inc
2,87 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,25 %0,04 $
Renault SA
Renault SA
6,85 %0,30 €
Vienna Insurance Group AG
Vienna Insurance Group AG
2,59 %1,00 €
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4,63 %0,01 HK$
Marsh
Marsh
2,16 %0,21 $
Vermilion Energy Inc
Vermilion Energy Inc
3,48 %0,19 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %2,86 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,54 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,47 %0,13 CA$
Polaris Inc
Polaris Inc
4,67 %0,23 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,05 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,04 %0,07 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,14 $
Emera Inc
Emera Inc
4,10 %0,33 CA$
Metropole Television SA
Metropole Television SA
9,94 %1,00 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,00 %0,07 €
Hexpol AB Class B
Hexpol AB Class B
5,26 %0,30 SEK
Covivio SA
Covivio SA
3,77 %4,20 €
AltaGas Ltd
AltaGas Ltd
2,77 %0,11 CA$
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3,11 %0,03 €
Keyera Corp
Keyera Corp
4,51 %0,08 CA$
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,86 %32 ¥
Aon PLC Class A
Aon PLC Class A
0,98 %0,15 $
Royal Heijmans NV
Royal Heijmans NV
2,66 %0,35 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,59 %0,05 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,80 %1,16 €
ARC Resources Ltd
ARC Resources Ltd
3,54 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,30 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,60 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,65 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,05 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,96 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,61 %0,20 CA$
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,88 %0,59 $
Kingspan Group PLC
Kingspan Group PLC
0,67 %0,05 €
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %2,58 €
Matthews International Corp Class A
Matthews International Corp Class A
3,75 %0,08 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5,71 %0,03 SGD
Murray International Trust PLC
Murray International Trust PLC
3,58 %0,03 £
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,54 %0,10 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %4,22 €
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,22 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,44 %0,11 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,41 %5,19 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,95 %2,93 €
1st Source Corp
1st Source Corp
2,20 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,86 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,35 %0,05 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,77 %3,89 €
XANO Industri AB Class B
XANO Industri AB Class B
0,00 %0,44 SEK
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,61 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,03 %0,10 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,23 %0,03 $
Tompkins Financial Corp
Tompkins Financial Corp
3,13 %0,34 $
Plaza Retail REIT
Plaza Retail REIT
6,23 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,06 $
Fagron SA
Fagron SA
1,65 %0,41 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,43 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,90 %0,46 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,88 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,04 €
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,42 %0,02 R$
BCB Bancorp Inc
BCB Bancorp Inc
3,39 %0,12 $
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3,98 %0,01 SGD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,92 %0,05 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3,10 %1,63 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,18 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,31 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,18 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,00 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Associated Banc-Corp
Associated Banc-Corp
3,45 %0,01 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,10 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,06 %0,04 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,95 %0,03 $
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0,00 %0,01 SGD
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,39 %3,24 €
TXNM Energy Inc
TXNM Energy Inc
2,89 %0,13 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
ADF Group Inc
ADF Group Inc
0,44 %0,01 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,95 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,01 CA$
Unitil Corp
Unitil Corp
3,58 %0,35 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,48 %0,40 ₹
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,78 %0,03 CA$
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,26 %0,11 HK$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,90 %0,14 $
Gamehost Inc
Gamehost Inc
4,49 %0,07 CA$
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,71 %0,02 ARS
Kendrion NV
Kendrion NV
4,19 %0,59 €
Peach Property Group Ltd
Peach Property Group Ltd
0,00 %1,00 CHF
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,62 %0,55 ฿
Sierra Bancorp
Sierra Bancorp
2,79 %0,06 $
Vitreous Glass Inc
Vitreous Glass Inc
6,26 %0,06 CA$
Ames National Corp
Ames National Corp
3,33 %0,13 $
Asahi Co Ltd
Asahi Co Ltd
3,74 %8 ¥
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,40 %0,15 CA$
CSE Global Ltd
CSE Global Ltd
1,93 %0,04 SGD
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,53 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,02 €
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,03 €
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,21 %4.220 ¥
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,05 $
Marcus Corp
Marcus Corp
1,65 %0,09 $
Novotek AB Class B
Novotek AB Class B
2,90 %1,00 SEK
Pearson PLC ADR
Pearson PLC ADR
2,39 %0,42 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,60 CA$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %1,40 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4,08 %0,23 ฿
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-
5,88 %0,25 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,83 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
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
2,14 %0,04 $
Foseco India Ltd
Foseco India Ltd
0,00 %2,00 ₹
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,04 $
Lifetime Brands Inc
Lifetime Brands Inc
2,39 %0,03 $
Luxempart SA Shs New
Luxempart SA Shs New
3,64 %0,68 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,07 $
Property For Industry Ltd
Property For Industry Ltd
5,00 %0,02 NZ$
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0,00 %0,05 ARS
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,10 %0,10 CN¥
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,35 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anchun International Holdings Ltd
Anchun International Holdings Ltd
4,93 %0,07 SGD
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9,88 %0,18 CN¥
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
8,42 %0,15 ZAR
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8,61 %0,14 ZAR
BTC Health Ltd
BTC Health Ltd
0,00 %0,02 AU$
Cam Resources Bhd
Cam Resources Bhd
0,00 %0,01 MYR
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0,00 %0,04 CN¥
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,02 CN¥
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8,97 %0,02 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14,31 %0,02 R$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,73 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,05 $
Fiducial Real Estate
Fiducial Real Estate
2,27 %0,35 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,08 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,00 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,92 %0,19 NT$
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0,33 %0,10 CN¥
HCL Infosystems Ltd
HCL Infosystems Ltd
0,00 %1,99 ₹
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,23 %0,02 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,07 %6 ¥
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1,53 %0,07 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Linzhou Heavy Machinery Group Co Ltd Class A
Linzhou Heavy Machinery Group Co Ltd Class A
0,00 %0,02 CN¥
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,98 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,01 SGD
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0,00 %0,01 CN¥
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0,00 %0,03 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nordic Group Ltd
Nordic Group Ltd
3,46 %0,01 SGD
Paranapanema SA
Paranapanema SA
0,00 %3,21 R$
PSG Group Ltd
PSG Group Ltd
0,00 %0,47 ZAR
Regal International Group Ltd
Regal International Group Ltd
0,00 %0,02 SGD
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1,17 %5 ¥
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5,09 %0,08 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,10 %33 ¥
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
Suzhou Jinfu Technology Co Ltd Class A
Suzhou Jinfu Technology Co Ltd Class A
0,00 %0,04 CN¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,63 %0,03 AU$
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
Walmart Chile SA
Walmart Chile SA
0,00 %5 CLP
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3,33 %0,03 CN¥
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1,60 %0,04 CN¥
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0,30 %0,05 CN¥

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