Dividendenkalender 17. Juli 2006

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,74 %0,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,73 %0,87 €
Prologis Inc
3,26 %0,46 $
Illinois Tool Works Inc
2,55 %0,17 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,87 €
Ecolab Inc
1,15 %0,10 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,43 %1,22 €
iShares DivDAX UCITS ETF (DE)
2,96 %0,34 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,35 %0,45 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,51 €
Republic Services Inc
1,23 %0,09 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,69 %1,04 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %1,17 €
Teleperformance SE
6,41 %0,30 €
U.S. Bancorp
3,60 %0,33 $
voestalpine AG
1,63 %0,78 €
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,45 %0,82 €
State Street Corp
2,02 %0,20 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,45 %0,57 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,46 %0,89 €
Brandywine Realty Trust
10,90 %0,44 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,69 %0,57 €
Federal Realty Investment Trust
4,19 %0,56 $
Allied Properties Real Estate Investment Trust
9,37 %0,10 CA$
AvalonBay Communities Inc
0,00 %0,78 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,12 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,82 %0,53 €
EUWAX AG
7,01 %1,60 €
Iberpapel Gestion SA
4,72 %0,14 €
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Kimco Realty Corp
5,06 %0,33 $
Bladex Inc Class E
5,39 %0,19 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,39 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,71 %0,06 €
National Fuel Gas Co
2,77 %0,30 $
Camden Property Trust
4,32 %0,66 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,94 %0,39 €
Portland General Electric Co
4,72 %0,23 $
Host Hotels & Resorts Inc
4,35 %0,17 $
Asseco Poland SA
1,85 %0,64 PLN
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,81 %0,46 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,43 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,08 %0,64 €
San Juan Basin Royalty Trust
0,00 %0,18 $
Swiss Prime Site AG
2,78 %2,80 CHF
AltaGas Ltd
2,55 %0,17 CA$
Keyera Corp
4,11 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,25 %1,00 €
West Fraser Timber Co.Ltd
1,79 %0,07 CA$
Tiger Brands Ltd
16,08 %1,85 ZAR
Cross Timbers Royalty Trust
5,31 %0,30 $
Mullen Group Ltd
3,28 %0,15 CA$
Alantra Partners SA
8,63 %0,69 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,41 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,71 %0,41 €
Delek Logistics Partners LP
7,95 %1,02 $
John Wiley & Sons Inc Class A
2,98 %0,10 $
Pegasystems Inc
0,34 %0,02 $
Regal Rexnord Corp
0,95 %0,14 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,49 %0,15 €
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,04 $
Surgutneftegas PJSC ADR
0,00 %0,39 $
Baytex Energy Corp
1,33 %0,18 CA$
Ashford Hospitality Trust Inc
0,00 %0,20 $
Templeton Emerging Markets Income Fund
8,84 %0,22 $
Veren Inc
0,00 %0,20 CA$
First Industrial Realty Trust Inc
3,40 %0,70 $
WSP Global Inc
0,85 %0,10 CA$
China Mengniu Dairy Co Ltd
3,41 %0,03 CN¥
Lingotes Especiales SA
0,00 %0,20 €
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,16 $
Mitsubishi UFJ Financial Group Inc ADR
2,49 %0,03 $
Voya Global Advantage and Premium Opportunity Fund
9,56 %0,47 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,43 %0,57 €
Premium Brands Holdings Corp Trust Units Stock Settlement
4,47 %0,10 CA$
Permian Basin Royalty Trust
0,67 %0,11 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,16 $
BancFirst Corp
1,92 %0,08 $
ITOCHU Corp ADR
1,85 %0,01 $
Templeton Global Total Return Fund A(Mdis)USD
7,82 %0,04 $
UBS Asset Management Income Fund, Inc.
10,08 %0,03 $
Brompton Split Banc Corp - Class A
8,02 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,29 %0,19 $
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,03 €
Franklin High Yield Fund A(Mdis)USD
6,92 %0,04 $
Granite Construction Inc
0,45 %0,10 $
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,14 $
PHX Energy Services Corp
0,00 %0,07 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0,00 %0,13 CA$
E-L Financial Corp Ltd
0,91 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
10,15 %0,12 $
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Templeton Global Income Fund A(Qdis)USD
6,22 %0,16 $
Axis Capital Holdings Ltd
1,77 %0,15 $
Crombie Real Estate Investment Trust
5,90 %0,07 CA$
Supremex Inc
5,56 %0,10 CA$
Hersha Hospitality Trust - Class A
0,00 %0,72 $
MBIA Inc
0,00 %0,31 $
Sunstone Hotel Investors Inc
3,26 %0,30 $
Chartwell Retirement Residences
3,09 %0,09 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,03 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,87 %0,48 $
TerraVest Industries Inc
0,74 %0,12 CA$
Advantage Energy Ltd
0,00 %0,25 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
2,19 %0,51 CA$
Hanmi Financial Corp
3,64 %0,48 $
Omnia Holdings Ltd
6,09 %0,85 ZAR
Veris Residential Inc
1,71 %0,63 $
Badger Infrastructure Solutions Ltd
0,92 %0,04 CA$
Boardwalk Real Estate Investment Trust
2,96 %0,11 CA$
Aimia Inc
0,00 %0,06 CA$
Bank of Baroda
3,62 %1,00 ₹
First Trust Mortgage Income Fund
6,84 %0,09 $
Foschini Group Ltd
5,47 %1,40 ZAR
Marie Brizard Wine and Spirits SA
0,00 %0,50 €
Brookdale Senior Living Inc
0,00 %0,35 $
Eaton Vance Municipal Income Trust
6,08 %0,08 $
First Business Financial Services Inc
2,03 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
4,55 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,03 $
NABAG Anlage-und Beteiligungs-AG
0,00 %0,05 €
Netcare Ltd
5,20 %0,12 ZAR
Perpetual Energy Inc
0,00 %4,80 CA$
Pollard Banknote Ltd
1,18 %0,08 CA$
U.S. Bancorp DR
6,36 %0,43 $
AutoCanada Inc
0,00 %0,08 CA$
Chesswood Group Ltd
0,00 %0,10 CA$
Distribution Solutions Group Inc
0,00 %0,10 $
Eaton Vance California Municipal Income Trust
6,04 %0,06 $
Humanwell Healthcare (Group) Co Ltd Class A
2,60 %0,01 CN¥
John Wiley & Sons Inc Class B
3,05 %0,10 $
Mannatech Inc
0,00 %0,80 $
Minerva Knitwear SA Registered Shares
0,00 %0,04 €
Neuberger Municipal Fund
6,76 %0,06 $
Nyesa Valores Corp SA
0,00 %0,10 €
Riverview Bancorp Inc
1,35 %0,10 $
Sopharma AD-Sofia
4,19 %0,14 €
Summit Industrial Income REIT
0,00 %0,30 CA$
Templeton Asian Bond Fund A(Mdis)USD
5,28 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,04 $
ACT Energy Technologies Ltd
0,00 %0,46 CA$
BFC Capital Trust II
6,32 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,91 %0,13 CA$
CGN Nuclear Technology Development Co Ltd Class A
0,00 %0,05 CN¥
China National Accord Medicines Corp Ltd Class B
5,89 %0,03 HK$
China National Software & Service Co Ltd Class A
0,00 %0,05 CN¥
Colabor Group Inc
0,00 %0,09 CA$
Corep Lighting SA
0,00 %0,15 €
Essential Energy Services Ltd
0,00 %0,08 CA$
Feng Hsin Steel Co Ltd
5,08 %2,67 NT$
First Trust Value Line Dividend Index Fund
2,31 %0,09 $
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin Global Real Estate Fund A(Qdis)USD
2,89 %0,08 $
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,03 $
Good Finance Securities Co Ltd
4,40 %0,23 NT$
Groupe Carnivor SA
0,00 %0,60 €
Huangshan Tourism Development Co Ltd Class B
3,07 %0,00 $
Inner Mongolian Baotou Steel Union Co Ltd Class A
0,00 %0,03 CN¥
Intertech SA
0,00 %0,13 €
LifeWorks Inc
0,00 %0,07 CA$
Longchen Paper & Packaging Co Ltd
0,00 %0,53 NT$
Luthai Textile Co Ltd Class B
6,35 %0,15 HK$
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Nictus Ltd
7,51 %0,02 ZAR
Notion Vtec Bhd
0,00 %0,04 MYR
PSG Group Ltd
0,00 %0,48 ZAR
PT Citra Tubindo Tbk
15,15 %0,01 $
PT Trias Sentosa Tbk
1,05 %3 IDR
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2,02 %0,08 CN¥
Shanthi Gears Ltd
0,71 %1,00 ₹
Sufa technology Industry Co Ltd Class A
1,34 %0,02 CN¥
Swiss Water Decaffeinated Coffee Inc
0,00 %0,07 CA$
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,16 $
Tree Island Steel Ltd
0,00 %0,25 CA$
Union Metallurgique de la Haute-Seine
0,00 %1,20 €
Vale Overseas Ltd. 8,25% 04/34
7,26 %0,04 $
Xi'an Typical Industries Co Ltd Class A
0,00 %0,10 CN¥
Yifan Pharmaceutical Co Ltd Class A
1,07 %0,02 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
0,22 %0,04 CN¥

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