Dividendenkalender 15. September 2005

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,12 $
Shell PLC
Shell PLC
3,32 %0,30 $
The Home Depot Inc
The Home Depot Inc
3,14 %0,10 $
Linde PLC
Linde PLC
1,46 %0,18 $
NextEra Energy Inc
NextEra Energy Inc
3,28 %0,09 $
The Hershey Co
The Hershey Co
3,57 %0,25 $
Old Republic International Corp
Old Republic International Corp
9,59 %0,17 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,09 CA$
Kellanova
Kellanova
0,00 %0,28 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,26 %0,16 $
Tyson Foods Inc
Tyson Foods Inc
3,92 %0,04 $
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,32 %0,07 $
Consolidated Edison Inc
Consolidated Edison Inc
3,43 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,20 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,43 $
The Wendy's Co
The Wendy's Co
4,15 %0,08 $
Dover Corp
Dover Corp
1,12 %0,17 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,20 CA$
Badger Meter Inc
Badger Meter Inc
1,36 %0,08 $
Magna International Inc
Magna International Inc
3,18 %0,10 $
Ageas SA/ NV
Ageas SA/ NV
4,94 %4,35 €
KeyCorp
KeyCorp
3,91 %0,33 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,91 %0,12 CA$
International Paper Co
International Paper Co
5,30 %0,25 $
Vermilion Energy Inc
Vermilion Energy Inc
3,14 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,36 %0,10 CA$
Shell PLC ADR
Shell PLC ADR
3,32 %0,55 $
CSX Corp
CSX Corp
1,24 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,12 CA$
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,36 %0,02 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Ball Corp
Ball Corp
1,33 %0,03 $
Thomson Reuters Corp
Thomson Reuters Corp
2,91 %0,21 $
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0,00 %37,49 $
Avista Corp
Avista Corp
5,53 %0,14 $
CLP Holdings Ltd
CLP Holdings Ltd
4,14 %0,48 HK$
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,84 %0,49 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,46 %0,07 CA$
Equifax Inc
Equifax Inc
1,53 %0,04 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,21 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,22 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,16 CA$
Keyera Corp
Keyera Corp
4,10 %0,06 CA$
New York Times Co Class A
New York Times Co Class A
1,43 %0,17 $
Mueller Industries Inc
Mueller Industries Inc
1,39 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,55 %0,20 CA$
Tennant Co
Tennant Co
1,93 %0,11 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,04 $
Teleflex Inc
Teleflex Inc
1,09 %0,25 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,31 %0,28 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,07 %0,10 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,07 $
PVH Corp
PVH Corp
0,20 %0,04 $
Silgan Holdings Inc
Silgan Holdings Inc
2,34 %0,20 $
Stepan Co
Stepan Co
2,62 %0,20 $
UMH Properties Inc
UMH Properties Inc
5,74 %0,25 $
Bank of Hawaii Corp
Bank of Hawaii Corp
3,76 %0,33 $
Tubacex SA
Tubacex SA
1,94 %0,02 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,09 CA$
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4,13 %18 IDR
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,03 $
Cass Information Systems Inc
Cass Information Systems Inc
2,42 %0,05 $
Baytex Energy Corp
Baytex Energy Corp
1,33 %0,15 CA$
Veren Inc
Veren Inc
0,00 %0,17 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,62 %0,30 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,15 $
TFI International Inc
TFI International Inc
1,55 %0,11 CA$
Arrow Financial Corp
Arrow Financial Corp
3,17 %0,15 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,82 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,09 $
Russel Metals Inc
Russel Metals Inc
2,23 %0,25 CA$
Giordano International Ltd
Giordano International Ltd
9,92 %0,05 HK$
Giordano International Ltd
Giordano International Ltd
9,92 %0,07 HK$
MGE Energy Inc
MGE Energy Inc
2,79 %0,23 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,70 %0,16 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,47 %0,11 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,11 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,14 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %8,55 $
iA Financial Corp Inc
iA Financial Corp Inc
2,21 %0,13 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,82 %0,03 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,08 %0,03 $
Delfi Ltd
Delfi Ltd
4,85 %0,01 SGD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,37 CA$
Southside Bancshares Inc
Southside Bancshares Inc
4,70 %0,07 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,28 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,09 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,93 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,04 $
Linamar Corp
Linamar Corp
1,33 %0,06 CA$
PHX Energy Services Corp
PHX Energy Services Corp
0,00 %0,05 CA$
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3,22 %0,01 SGD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,15 %0,10 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,18 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,46 %0,40 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,30 %0,13 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,16 %0,19 $
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,61 %3,50 €
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,90 %0,47 $
Parkland Corp
Parkland Corp
0,00 %0,05 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,47 %0,09 $
F N B Corp
F N B Corp
2,90 %0,23 $
High Liner Foods Inc
High Liner Foods Inc
7,49 %0,03 CA$
Richards Group Inc
Richards Group Inc
4,39 %0,09 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %0,09 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,01 CA$
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
3,55 %0,02 $
Groupe CRIT SA
Groupe CRIT SA
3,07 %0,16 €
Minerals Technologies Inc
Minerals Technologies Inc
0,78 %0,05 $
Old National Bancorp
Old National Bancorp
2,27 %0,19 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,11 CA$
ACNB Corp
ACNB Corp
2,69 %0,20 $
Ashland Inc
Ashland Inc
2,44 %0,28 $
Openlane Inc
Openlane Inc
0,00 %0,08 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,25 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,92 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,96 %0,11 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,06 CA$
Cargojet Inc
Cargojet Inc
1,89 %0,09 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,06 CA$
Hancock Whitney Corp
Hancock Whitney Corp
2,87 %0,20 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %0,09 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,69 %0,16 $
United Fire Group Inc
United Fire Group Inc
1,47 %0,12 $
Aimia Inc
Aimia Inc
0,00 %0,06 CA$
Altus Group Ltd
Altus Group Ltd
1,34 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,84 %0,10 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,07 $
Gamehost Inc
Gamehost Inc
4,42 %0,04 CA$
LCNB Corp
LCNB Corp
4,68 %0,15 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,99 %0,29 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,08 CA$
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,55 %0,02 AU$
Source Capital
Source Capital
5,52 %1,00 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,68 %0,16 HK$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,55 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,03 $
Investors Title Co
Investors Title Co
0,64 %0,04 $
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4,12 %3,65 NT$
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,40 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,18 %0,07 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Shriram Finance Ltd
Shriram Finance Ltd
1,69 %0,29 ₹
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,82 %1,12 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,14 %0,05 $
Asia Cement Corp
Asia Cement Corp
6,54 %0,72 NT$
AUO Corp
AUO Corp
1,32 %1,25 NT$
CNB Financial Corp
CNB Financial Corp
2,22 %0,14 $
DATA Communications Management Corp
DATA Communications Management Corp
4,57 %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-
5,69 %0,36 CA$
Largan Precision Co Ltd
Largan Precision Co Ltd
1,45 %3,85 NT$
LTKM Bhd
LTKM Bhd
3,45 %0,02 MYR
Modec Inc
Modec Inc
2,16 %5 ¥
Neuberger Municipal Fund
Neuberger Municipal Fund
6,76 %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
2,20 %0,20 $
United Bancshares Inc
United Bancshares Inc
2,66 %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
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,19 CA$
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9,36 %0,30 ₪
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,67 %0,03 $
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
5,36 %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
7,21 %0,43 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,18 %0,06 NT$
DKLS Industries Bhd
DKLS Industries Bhd
2,07 %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
2,31 %0,10 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,02 $
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,01 HK$
Hilan Ltd
Hilan Ltd
2,05 %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
2,85 %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
4,46 %0,07 HK$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,51 %0,06 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,10 $
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3,26 %2,00 ₪
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,26 %0,16 $
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7,87 %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 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,45 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,90 %0,03 $
P-Two Industries Inc
P-Two Industries Inc
5,90 %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
1,74 %0,87 NT$
Sporton International Inc
Sporton International Inc
6,16 %1,62 NT$
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,68 %0,04 $
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
5,04 %0,86 NT$
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
0,95 %1,00 ₹
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,15 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,55 %0,04 $
The Eastern Co
The Eastern Co
1,72 %0,07 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,01 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %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
3,15 %0,10 NT$
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4,47 %1,00 NT$

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