Dividendenkalender 15. Februar 2013

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,45 %0,18 $
Procter & Gamble Co
Procter & Gamble Co
3,12 %0,56 $
Main Street Capital Corp
Main Street Capital Corp
8,69 %0,15 $
AbbVie Inc
AbbVie Inc
3,26 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,07 %0,45 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,53 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
5,10 %0,09 $
Abbott Laboratories
Abbott Laboratories
2,99 %0,14 $
NNN REIT Inc
NNN REIT Inc
5,61 %0,40 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,32 %0,14 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,77 %0,37 $
Clorox Co
Clorox Co
5,68 %0,64 $
Tanger Inc
Tanger Inc
3,55 %0,21 $
Northland Power Inc
Northland Power Inc
3,06 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,03 %0,05 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,68 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,64 %0,05 $
The AES Corp
The AES Corp
4,78 %0,04 $
Unum Group
Unum Group
2,39 %0,13 $
Marsh
Marsh
2,54 %0,23 $
Exchange Income Corp
Exchange Income Corp
2,28 %0,14 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,46 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,59 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,27 %0,20 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,35 %0,05 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,34 %0,11 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,57 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,41 %0,13 CA$
Lennar Corp Class A
Lennar Corp Class A
2,23 %0,04 $
NRG Energy Inc
NRG Energy Inc
1,46 %0,09 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,17 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,45 %0,08 CA$
Emera Inc
Emera Inc
4,18 %0,35 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,86 %0,06 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,56 %0,03 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,15 %0,04 $
AltaGas Ltd
AltaGas Ltd
2,49 %0,12 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,43 %0,07 $
Keyera Corp
Keyera Corp
3,90 %0,09 CA$
Alliant Energy Corp
Alliant Energy Corp
3,10 %0,24 $
PJSC Lukoil
PJSC Lukoil
12,97 %40,00 RUB
Superior Plus Corp
Superior Plus Corp
2,10 %0,05 CA$
Aon PLC Class A
Aon PLC Class A
1,06 %0,16 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,16 %0,07 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,85 %0,07 $
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,10 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)
2,88 %0,88 €
Extendicare Inc
Extendicare Inc
1,68 %0,07 CA$
Mullen Group Ltd
Mullen Group Ltd
3,77 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,08 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
2,00 %0,46 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,81 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,32 %0,11 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,95 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,05 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,32 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,54 %0,10 CA$
MTY Food Group Inc
MTY Food Group Inc
4,04 %0,07 CA$
Baytex Energy Corp
Baytex Energy Corp
1,28 %0,22 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,91 €
Veren Inc
Veren Inc
0,00 %0,23 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,65 %0,30 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,87 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,53 %0,37 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,52 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,48 %1,28 €
1st Source Corp
1st Source Corp
2,42 %0,17 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,84 %0,18 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)
1,83 %0,80 €
Medical Facilities Corp
Medical Facilities Corp
2,86 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
6,89 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,61 %0,06 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,68 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,24 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,95 %0,08 CA$
Lennar Corp Class B
Lennar Corp Class B
2,28 %0,04 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,68 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,87 %0,37 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,63 %0,03 $
Tompkins Financial Corp
Tompkins Financial Corp
3,27 %0,38 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,09 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,70 %0,00 £
CrossAmerica Partners LP
CrossAmerica Partners LP
9,58 %0,29 $
Franklin Universal Trust
Franklin Universal Trust
6,39 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
6,30 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,59 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,69 %0,08 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2,27 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,04 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,16 %0,09 $
PHX Energy Services Corp
PHX Energy Services Corp
7,30 %0,06 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,33 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,27 %0,06 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2,59 %0,04 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,14 %0,13 AU$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,98 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,74 %1,63 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,47 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,68 %0,12 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,28 %0,44 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,98 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,04 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)
1,41 %0,65 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,78 %0,07 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,07 CA$
TXNM Energy Inc
TXNM Energy Inc
2,94 %0,15 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,17 %0,01 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Unitil Corp
Unitil Corp
3,99 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,03 CA$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,98 %0,09 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,57 %0,16 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,44 %0,08 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,53 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Citizens & Northern Corp
Citizens & Northern Corp
5,49 %0,25 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
Gamehost Inc
Gamehost Inc
4,45 %0,07 CA$
Vitreous Glass Inc
Vitreous Glass Inc
6,99 %0,07 CA$
Ames National Corp
Ames National Corp
3,36 %0,15 $
AZZ Inc
AZZ Inc
0,61 %0,14 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,77 %0,10 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,04 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,70 %0,13 $
K-Bro Linen Inc
K-Bro Linen Inc
2,94 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,62 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,61 %0,12 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,35 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,09 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,04 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,84 %0,08 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,15 %0,06 MX$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,78 %0,05 CA$
OneApex Ltd
OneApex Ltd
36,67 %0,00 SGD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2,14 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %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-
5,59 %0,26 $
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,12 %1,41 ₹
BRF SA
BRF SA
0,00 %0,16 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
CSI Compressco LP
CSI Compressco LP
0,00 %0,42 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,10 %0,19 $
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
2,27 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,03 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,26 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8,49 %0,09 R$
Lifetime Brands Inc
Lifetime Brands Inc
1,87 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,34 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,28 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,50 %0,02 $
United Urban Investment Corp
United Urban Investment Corp
5,46 %2.750 ¥
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,76 CA$
Activia Properties Inc
Activia Properties Inc
4,86 %2.323 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BirlaNu Ltd
BirlaNu Ltd
0,00 %7,50 ₹
Count Ltd
Count Ltd
5,14 %0,03 AU$
Cullman Bancorp Inc
Cullman Bancorp Inc
0,78 %0,08 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,68 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,66 %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
3,24 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %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
4,06 %0,00 $
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,26 %0,69 €
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,31 %0,83 €
Goodland Group Ltd
Goodland Group Ltd
1,25 %0,01 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %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-
7,11 %0,81 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
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
6,74 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,47 %0,05 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Surya Roshni Ltd
Surya Roshni Ltd
1,96 %0,25 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,17 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,37 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,71 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,38 %0,35 CN¥
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
0,00 %0,06 TRY
TVS Holdings Ltd
TVS Holdings Ltd
0,63 %9,00 ₹
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10,84 %9,24 RUB
Walchandnagar Industries Ltd
Walchandnagar Industries Ltd
0,00 %1,00 ₹

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