Dividendenkalender 17. Januar 2012

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Alle 75 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,15 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %0,49 $
Ecolab Inc
Ecolab Inc
1,12 %0,20 $
Republic Services Inc
Republic Services Inc
1,20 %0,22 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,13 $
State Street Corp
State Street Corp
1,92 %0,18 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,69 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,40 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %0,89 $
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,22 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,19 $
The York Water Co
The York Water Co
2,83 %0,13 $
Camden Property Trust
Camden Property Trust
4,16 %0,49 $
Portland General Electric Co
Portland General Electric Co
4,62 %0,27 $
Kilroy Realty Corp
Kilroy Realty Corp
6,18 %0,35 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,05 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,15 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,16 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,20 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,13 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,05 %0,20 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,13 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,09 %0,12 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CA$
Gibson Energy Inc
Gibson Energy Inc
5,99 %0,24 CA$
KBR Inc
KBR Inc
1,80 %0,05 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,36 $
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,15 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,69 %3,00 €
First American Financial Corp
First American Financial Corp
3,13 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,10 $
BancFirst Corp
BancFirst Corp
1,88 %0,14 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,23 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,91 %3,01 €
COPT Defense Properties
COPT Defense Properties
3,67 %0,41 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,24 $
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,13 $
BankUnited Inc
BankUnited Inc
3,05 %0,14 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Limoneira Co
Limoneira Co
0,00 %0,03 $
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,26 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,05 %0,04 AU$
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
6,87 %0,27 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,08 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,08 $
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,20 $
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0,00 %0,06 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,07 $
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0,00 %0,12 $
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,17 %0,10 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,00 %0,20 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,20 €
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0,00 %0,07 HK$
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,08 %0,16 MYR
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %30 CLP
Datacolor AG
Datacolor AG
0,00 %10,00 CHF
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,24 %0,03 AU$
Kantone Holdings Ltd
Kantone Holdings Ltd
0,00 %0,10 HK$
Monex SAB de SV Class B
Monex SAB de SV Class B
0,00 %0,09 MX$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,07 $
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 $
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,08 HK$
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7,22 %0,04 $

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