Dividendenkalender 15. November 2012

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Alle 201 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,15 $
Apple Inc
Apple Inc
0,33 %0,09 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,56 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,15 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,44 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
5,78 %0,08 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,51 $
Accenture PLC
Accenture PLC
3,87 %0,81 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,40 $
Paychex Inc
Paychex Inc
4,28 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CA$
Vinci SA
Vinci SA
4,52 %0,55 €
Kinder Morgan Inc
Kinder Morgan Inc
3,88 %0,36 $
Tanger Inc
Tanger Inc
3,54 %0,21 $
Morgan Stanley
Morgan Stanley
2,21 %0,05 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,06 %0,36 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,05 $
The AES Corp
The AES Corp
4,76 %0,04 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,07 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,07 $
Marsh
Marsh
2,29 %0,23 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
The Mosaic Co
The Mosaic Co
3,49 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CA$
Coterra Energy Inc
Coterra Energy Inc
2,86 %0,02 $
First Republic Bank
First Republic Bank
0,00 %0,10 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,55 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CA$
NRG Energy Inc
NRG Energy Inc
1,76 %0,09 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,17 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CA$
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,09 %0,15 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,48 %10 ¥
Emera Inc
Emera Inc
4,34 %0,35 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,30 %0,23 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,07 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,16 %0,12 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CA$
Keyera Corp
Keyera Corp
4,13 %0,09 CA$
Aon PLC Class A
Aon PLC Class A
1,12 %0,16 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,19 $
Targa Resources Corp
Targa Resources Corp
1,89 %0,42 $
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 %0,92 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,05 CA$
Kaufman & Broad SA
Kaufman & Broad SA
10,15 %2,31 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,10 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,09 CA$
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,30 %0,06 £
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,96 %0,38 $
MTY Food Group Inc
MTY Food Group Inc
4,96 %0,06 CA$
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CA$
Murray International Trust PLC
Murray International Trust PLC
3,65 %0,02 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
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 %0,54 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,91 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %1,27 €
1st Source Corp
1st Source Corp
2,07 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,25 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
KB Home
KB Home
2,02 %0,03 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,14 $
RFA Financial Inc
RFA Financial Inc
11,13 %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 %0,82 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,56 %1,51 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,38 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,05 CA$
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0,00 %0,42 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,09 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %1,63 $
Alexandria Containers and Goods
Alexandria Containers and Goods
8,67 %0,05 EGP
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,03 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0,29 %0,19 HK$
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 %0,66 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,06 CA$
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,19 $
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,13 $
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,15 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,51 %18 CLP
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,69 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Unitil Corp
Unitil Corp
3,72 %0,35 $
Air Industries Group
Air Industries Group
0,00 %0,63 $
Air Industries Group
Air Industries Group
0,00 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,16 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,22 $
Sierra Bancorp
Sierra Bancorp
2,75 %0,06 $
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,09 CA$
AMA Group Ltd
AMA Group Ltd
1,87 %0,12 AU$
Ames National Corp
Ames National Corp
2,95 %0,15 $
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
6,87 %0,14 $
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
TRANSACTION Co Ltd
TRANSACTION Co Ltd
2,43 %2 ¥
GuocoLand Ltd
GuocoLand Ltd
3,57 %0,05 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,61 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Marcus Corp
Marcus Corp
1,33 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,11 %0,03 $
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-
5,89 %0,26 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,35 €
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
CSI Compressco LP
CSI Compressco LP
0,00 %0,40 $
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %5,04 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 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,10 %0,03 $
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Noel Gifts International Ltd
Noel Gifts International Ltd
0,00 %0,01 SGD
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,26 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,29 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,79 %0,02 $
AES Andes SA
AES Andes SA
0,00 %4 CLP
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Besalco SA
Besalco SA
3,07 %4 CLP
CMO PCL
CMO PCL
0,00 %0,02 ฿
Count Ltd
Count Ltd
3,58 %0,03 AU$
Cullman Bancorp Inc
Cullman Bancorp Inc
0,71 %0,08 $
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,06 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
2,84 %0,11 $
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,09 %0,02 CN¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,68 %0,04 $
Fuji Co Ltd
Fuji Co Ltd
1,45 %8 ¥
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,31 %0,01 HK$
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,97 %0,02 $
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4,32 %0,07 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3,45 %0,45 ₪
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 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,04 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,14 %1.431 ¥
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 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,29 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,61 %5 ¥
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3,17 %0,25 NT$
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0,00 %0,05 CN¥
Singapura Finance Ltd
Singapura Finance Ltd
4,44 %0,05 SGD
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,64 %0,03 $
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,03 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,20 %0,03 $
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,23 %0,03 $
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1,80 %0,01 SGD
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,02 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,59 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,67 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,72 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,96 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,18 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,01 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,94 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,41 %0,02 $
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,52 %0,03 $

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