Dividendenkalender 17. Januar 2006

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Alle 75 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,16 %0,12 $
EPR Properties
EPR Properties
6,70 %0,63 $
Ecolab Inc
Ecolab Inc
1,16 %0,10 $
State Street Corp
State Street Corp
2,32 %0,19 $
Brandywine Realty Trust
Brandywine Realty Trust
10,48 %0,02 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,99 %0,71 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,31 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3,61 %0,61 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,04 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5,12 %0,15 $
Camden Property Trust
Camden Property Trust
4,08 %0,64 $
Kimco Realty Corp
Kimco Realty Corp
4,42 %0,33 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,57 %0,12 $
Prim SA
Prim SA
3,77 %0,06 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,41 $
Fifth Third Bancorp
Fifth Third Bancorp
3,35 %0,38 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,41 %0,35 $
Delek Logistics Partners LP
Delek Logistics Partners LP
8,99 %1,02 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,44 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,91 %0,16 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,84 %0,22 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,24 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,69 %3,00 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,99 %0,16 $
BancFirst Corp
BancFirst Corp
1,78 %0,08 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,36 %0,03 $
Kite Realty Group Trust
Kite Realty Group Trust
4,48 %0,19 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,02 %0,16 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,38 %0,17 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,00 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,94 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,84 %0,11 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %5,84 CA$
Steelcase Inc Class A
Steelcase Inc Class A
2,47 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,03 €
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,25 %0,03 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,75 %0,15 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,47 %0,02 $
MBIA Inc
MBIA Inc
0,00 %0,28 $
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,53 %0,17 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,61 %0,02 $
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
3,56 %0,03 $
Taiwan Fund Inc
Taiwan Fund Inc
7,14 %0,05 $
Hanmi Financial Corp
Hanmi Financial Corp
3,66 %0,40 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,52 %0,09 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,38 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,90 %0,08 $
Elbit Imaging Ltd
Elbit Imaging Ltd
0,00 %306,60 ₪
First Business Financial Services Inc
First Business Financial Services Inc
2,38 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,03 $
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0,00 %0,20 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,83 %0,07 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,43 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,47 %0,07 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,41 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,22 %0,01 $
AWC Bhd
AWC Bhd
1,84 %0,01 MYR
Chinlink International Holdings Ltd
Chinlink International Holdings Ltd
0,00 %0,13 HK$
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,04 %0,02 HK$
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
3,10 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,14 %0,02 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,49 %0,14 $
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 $
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0,00 %0,40 $
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,01 $
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,28 %0,02 HK$
YGM Trading Ltd
YGM Trading Ltd
9,53 %0,13 HK$
YNBY International Ltd
YNBY International Ltd
0,00 %0,02 HK$

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