Dividendenkalender 15. September 2005

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,41 %0,12 $
Shell PLC
Shell PLC
3,96 %0,30 $
The Home Depot Inc
The Home Depot Inc
2,81 %0,10 $
Linde PLC
Linde PLC
1,30 %0,18 $
NextEra Energy Inc
NextEra Energy Inc
2,98 %0,09 $
The Hershey Co
The Hershey Co
3,48 %0,25 $
Old Republic International Corp
Old Republic International Corp
9,88 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,49 %0,09 CA$
Kellanova
Kellanova
2,88 %0,28 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,98 %0,16 $
Tyson Foods Inc
Tyson Foods Inc
3,74 %0,04 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
Robert Half Inc
Robert Half Inc
7,48 %0,07 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,20 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
The Wendy's Co
The Wendy's Co
8,17 %0,08 $
Dover Corp
Dover Corp
0,94 %0,17 $
Exchange Income Corp
Exchange Income Corp
2,07 %0,20 CA$
Magna International Inc
Magna International Inc
3,08 %0,10 $
Badger Meter Inc
Badger Meter Inc
1,33 %0,08 $
Ageas SA/ NV
Ageas SA/ NV
5,97 %4,35 €
KeyCorp
KeyCorp
3,64 %0,33 $
International Paper Co
International Paper Co
5,02 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,89 %0,12 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,89 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,06 %0,10 CA$
Shell PLC ADR
Shell PLC ADR
3,96 %0,55 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,12 %0,12 CA$
CSX Corp
CSX Corp
1,27 %0,01 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,93 %0,02 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,04 $
Ball Corp
Ball Corp
1,39 %0,03 $
Thomson Reuters Corp
Thomson Reuters Corp
3,36 %0,21 $
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0,00 %37,49 $
Equifax Inc
Equifax Inc
1,54 %0,04 $
Avista Corp
Avista Corp
4,93 %0,14 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,61 %0,07 CA$
CLP Holdings Ltd
CLP Holdings Ltd
4,38 %0,48 HK$
CLP Holdings Ltd
CLP Holdings Ltd
4,38 %0,48 HK$
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,90 %0,49 HK$
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,90 %0,49 HK$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,95 %0,21 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,22 $
AltaGas Ltd
AltaGas Ltd
2,51 %0,16 CA$
Keyera Corp
Keyera Corp
3,94 %0,06 CA$
New York Times Co Class A
New York Times Co Class A
1,32 %0,17 $
Teleflex Inc
Teleflex Inc
1,07 %0,25 $
Superior Plus Corp
Superior Plus Corp
2,23 %0,20 CA$
Mueller Industries Inc
Mueller Industries Inc
1,09 %0,10 $
Tennant Co
Tennant Co
1,42 %0,11 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,90 %0,28 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,07 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,97 %0,10 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,57 %0,04 $
PVH Corp
PVH Corp
0,19 %0,04 $
Silgan Holdings Inc
Silgan Holdings Inc
2,07 %0,20 $
Stepan Co
Stepan Co
2,99 %0,20 $
Tubacex SA
Tubacex SA
1,51 %0,02 €
UMH Properties Inc
UMH Properties Inc
6,25 %0,25 $
Bank of Hawaii Corp
Bank of Hawaii Corp
3,59 %0,33 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,35 %0,03 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,47 %0,09 CA$
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,16 %18 IDR
Baytex Energy Corp
Baytex Energy Corp
1,58 %0,15 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,65 %0,05 $
Veren Inc
Veren Inc
0,00 %0,17 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,85 %0,30 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,86 %0,15 $
Arrow Financial Corp
Arrow Financial Corp
3,07 %0,15 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,09 $
TFI International Inc
TFI International Inc
1,33 %0,11 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,82 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,55 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,96 %0,11 CA$
Giordano International Ltd
Giordano International Ltd
9,91 %0,07 HK$
Giordano International Ltd
Giordano International Ltd
9,91 %0,05 HK$
MGE Energy Inc
MGE Energy Inc
2,60 %0,23 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,29 %0,16 $
Russel Metals Inc
Russel Metals Inc
2,80 %0,25 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,14 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,70 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,55 %0,37 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,96 %0,11 $
Delfi Ltd
Delfi Ltd
3,71 %0,01 SGD
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,04 $
Southside Bancshares Inc
Southside Bancshares Inc
4,27 %0,07 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,67 %0,03 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,28 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,66 %0,09 $
iA Financial Corp Inc
iA Financial Corp Inc
2,43 %0,13 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,04 $
Linamar Corp
Linamar Corp
1,29 %0,06 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
5,67 %0,18 $
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3,13 %0,01 SGD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,03 €
PHX Energy Services Corp
PHX Energy Services Corp
7,63 %0,05 CA$
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,37 %3,50 €
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,31 %0,40 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,45 %0,13 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,12 %0,47 $
NBT Bancorp Inc
NBT Bancorp Inc
3,34 %0,19 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,89 %0,09 CA$
F N B Corp
F N B Corp
2,86 %0,23 $
Richards Group Inc
Richards Group Inc
4,66 %0,09 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,78 %0,09 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,57 %0,02 $
Groupe CRIT SA
Groupe CRIT SA
2,84 %0,16 €
High Liner Foods Inc
High Liner Foods Inc
7,15 %0,03 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,64 %0,05 $
Old National Bancorp
Old National Bancorp
2,35 %0,19 $
TerraVest Industries Inc
TerraVest Industries Inc
0,71 %0,11 CA$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,25 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,11 %0,01 CA$
Openlane Inc
Openlane Inc
0,00 %0,08 $
Ashland Inc
Ashland Inc
2,47 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,11 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,89 %0,09 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,49 %0,06 CA$
Hancock Whitney Corp
Hancock Whitney Corp
2,99 %0,20 $
K-Bro Linen Inc
K-Bro Linen Inc
2,79 %0,09 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,55 %0,16 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,19 %0,02 AU$
United Fire Group Inc
United Fire Group Inc
1,65 %0,12 $
ACNB Corp
ACNB Corp
6,54 %0,20 $
Aimia Inc
Aimia Inc
0,00 %0,06 CA$
Altus Group Ltd
Altus Group Ltd
1,35 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,66 %0,10 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,07 $
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
LCNB Corp
LCNB Corp
5,11 %0,15 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,71 %0,29 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,56 %0,08 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Source Capital
Source Capital
5,81 %1,00 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,55 %0,16 HK$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,03 $
Investors Title Co
Investors Title Co
0,71 %0,04 $
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5,39 %3,65 NT$
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,40 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,17 %0,07 CA$
Shriram Finance Ltd
Shriram Finance Ltd
1,44 %0,29 ₹
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,92 %1,12 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,19 CA$
Asia Cement Corp
Asia Cement Corp
6,10 %0,72 NT$
AUO Corp
AUO Corp
1,08 %1,25 NT$
CNB Financial Corp
CNB Financial Corp
2,36 %0,14 $
DATA Communications Management Corp
DATA Communications Management Corp
6,02 %8,72 CA$
First National Bank Alaska
First National Bank Alaska
5,30 %2,50 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,58 %0,36 CA$
Largan Precision Co Ltd
Largan Precision Co Ltd
1,53 %3,85 NT$
LTKM Bhd
LTKM Bhd
3,27 %0,02 MYR
Modec Inc
Modec Inc
1,93 %5 ¥
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,07 $
RSWM Ltd
RSWM Ltd
0,00 %1,41 ₹
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Trustmark Corp
Trustmark Corp
2,27 %0,20 $
United Bancshares Inc
United Bancshares Inc
2,68 %0,12 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,10 $
Accrelist Ltd
Accrelist Ltd
0,00 %0,40 SGD
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10,13 %0,30 ₪
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,02 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,11 CA$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4,91 %0,05 NT$
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0,00 %30,08 NT$
China Electric Mfg Corp
China Electric Mfg Corp
6,11 %0,43 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,09 %0,06 NT$
DKLS Industries Bhd
DKLS Industries Bhd
2,02 %0,03 MYR
Feng Ching Metal Corp
Feng Ching Metal Corp
0,00 %0,60 NT$
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,28 %0,10 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,02 $
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,01 HK$
Hilan Ltd
Hilan Ltd
2,13 %0,30 ₪
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0,00 %0,03 HK$
India Glycols Ltd
India Glycols Ltd
0,78 %3,00 ₹
JCK International PCL
JCK International PCL
0,00 %0,02 ฿
Jumbo Bag Ltd
Jumbo Bag Ltd
0,00 %1,00 ₹
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5,46 %0,07 HK$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,68 %0,06 $
Middlefield Banc Corp
Middlefield Banc Corp
2,57 %0,10 $
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2,92 %2,00 ₪
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5,68 %0,16 $
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5,66 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
P-Two Industries Inc
P-Two Industries Inc
5,71 %0,76 NT$
PChome Online Inc
PChome Online Inc
0,00 %0,19 NT$
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0,00 %4,41 ₪
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Selangor Dredging Bhd
Selangor Dredging Bhd
6,32 %0,02 MYR
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1,71 %0,87 NT$
Sporton International Inc
Sporton International Inc
6,13 %1,62 NT$
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0,00 %3,00 ₹
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,89 %0,86 NT$
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1,32 %1,00 ₹
The Eastern Co
The Eastern Co
1,87 %0,07 $
Tree Island Steel Ltd
Tree Island Steel Ltd
2,60 %0,25 CA$
UCAL Ltd
UCAL Ltd
0,00 %2,00 ₹
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0,00 %80,00 HK$
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,56 $
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,32 %0,10 NT$
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,77 %1,15 NT$

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