Dividendenkalender 17. Juli 2006

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,20 %0,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,87 €
Prologis Inc
3,12 %0,46 $
Illinois Tool Works Inc
2,37 %0,17 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,87 €
Ecolab Inc
1,12 %0,10 $
iShares DivDAX UCITS ETF (DE)
2,93 %0,34 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %1,22 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,27 %0,45 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,47 %0,51 €
Republic Services Inc
1,25 %0,09 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,74 %1,04 €
Teleperformance SE
6,36 %0,30 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,66 %1,17 €
U.S. Bancorp
3,31 %0,33 $
voestalpine AG
1,63 %0,78 €
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,82 €
State Street Corp
1,92 %0,20 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,30 %0,57 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,42 %0,89 €
Brandywine Realty Trust
10,23 %0,44 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,57 €
AvalonBay Communities Inc
3,91 %0,78 $
Federal Realty Investment Trust
3,91 %0,56 $
Allied Properties Real Estate Investment Trust
7,70 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,12 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,77 %0,53 €
EUWAX AG
6,88 %1,60 €
Iberpapel Gestion SA
4,52 %0,14 €
Franklin Income Fund A(Mdis)USD
7,98 %0,04 $
Kimco Realty Corp
4,63 %0,33 $
Bladex Inc Class E
5,15 %0,19 $
National Fuel Gas Co
2,73 %0,30 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,67 %0,06 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,39 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,79 %0,39 €
Camden Property Trust
3,88 %0,66 $
Portland General Electric Co
4,39 %0,23 $
Asseco Poland SA
1,82 %0,64 PLN
Host Hotels & Resorts Inc
7,56 %0,17 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,64 %0,46 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,16 %0,43 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %0,64 €
AltaGas Ltd
2,56 %0,17 CA$
San Juan Basin Royalty Trust
0,00 %0,18 $
Keyera Corp
3,81 %0,06 CA$
Swiss Prime Site AG
2,72 %2,80 CHF
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %1,00 €
West Fraser Timber Co.Ltd
1,83 %0,07 CA$
Tiger Brands Ltd
15,37 %1,85 ZAR
Cross Timbers Royalty Trust
4,21 %0,30 $
Alantra Partners SA
8,12 %0,69 €
Mullen Group Ltd
3,16 %0,15 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,41 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,61 %0,41 €
Delek Logistics Partners LP
8,50 %1,02 $
John Wiley & Sons Inc Class A
2,78 %0,10 $
Pegasystems Inc
0,79 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,96 %0,15 €
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,04 $
Regal Rexnord Corp
0,80 %0,14 $
Surgutneftegas PJSC ADR
0,00 %0,39 $
Baytex Energy Corp
1,49 %0,18 CA$
Ashford Hospitality Trust Inc
0,00 %0,20 $
Templeton Emerging Markets Income Fund
8,60 %0,22 $
Veren Inc
0,00 %0,20 CA$
First Industrial Realty Trust Inc
3,35 %0,70 $
Lingotes Especiales SA
0,00 %0,20 €
State Street SPDR Dow Jones Industrial Average ETF Trust
0,94 %0,16 $
China Mengniu Dairy Co Ltd
3,29 %0,03 CN¥
WSP Global Inc
0,77 %0,10 CA$
Mitsubishi UFJ Financial Group Inc ADR
2,50 %0,03 $
Voya Global Advantage and Premium Opportunity Fund
9,83 %0,47 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,20 %0,57 €
Premium Brands Holdings Corp Trust Units Stock Settlement
4,13 %0,10 CA$
Permian Basin Royalty Trust
0,74 %0,11 $
Voya Global Equity Dividend and Premium Opportunity Fund
8,97 %0,16 $
BancFirst Corp
1,80 %0,08 $
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,03 $
ITOCHU Corp ADR
2,10 %0,01 $
Brompton Split Banc Corp - Class A
6,78 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
14,28 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,26 %0,19 $
Templeton Global Value and Income Fund A (Qdis)
9,68 %0,14 $
Franklin High Yield Fund A(Mdis)USD
7,04 %0,04 $
Granite Construction Inc
0,41 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,03 €
E-L Financial Corp Ltd
0,90 %0,00 CA$
E-L Financial Corp Ltd
0,90 %0,00 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,33 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
10,08 %0,12 $
PHX Energy Services Corp
6,45 %0,07 CA$
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
6,24 %0,16 $
Axis Capital Holdings Ltd
1,73 %0,15 $
Supremex Inc
5,39 %0,10 CA$
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Hersha Hospitality Trust - Class A
0,00 %0,72 $
MBIA Inc
0,00 %0,31 $
Sunstone Hotel Investors Inc
3,30 %0,30 $
Chartwell Retirement Residences
3,01 %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
3,66 %0,03 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,65 %0,48 $
TerraVest Industries Inc
0,94 %0,12 CA$
Advantage Energy Ltd
0,00 %0,25 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
2,85 %0,51 CA$
Hanmi Financial Corp
3,58 %0,48 $
Omnia Holdings Ltd
7,50 %0,85 ZAR
Veris Residential Inc
1,70 %0,63 $
Badger Infrastructure Solutions Ltd
0,91 %0,04 CA$
Boardwalk Real Estate Investment Trust
2,80 %0,11 CA$
Aimia Inc
0,00 %0,06 CA$
Bank of Baroda
3,43 %1,00 ₹
First Trust Mortgage Income Fund
6,67 %0,09 $
Foschini Group Ltd
4,65 %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
5,65 %0,08 $
First Business Financial Services Inc
1,97 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,03 $
NABAG Anlage-und Beteiligungs-AG
0,00 %0,05 €
Netcare Ltd
5,03 %0,12 ZAR
Perpetual Energy Inc
0,00 %4,80 CA$
Pollard Banknote Ltd
1,08 %0,08 CA$
U.S. Bancorp DR
6,18 %0,43 $
ACT Energy Technologies Ltd
0,00 %0,46 CA$
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
5,73 %0,06 $
Humanwell Healthcare (Group) Co Ltd Class A
2,67 %0,01 CN¥
John Wiley & Sons Inc Class B
2,77 %0,10 $
Mannatech Inc
0,00 %0,80 $
Minerva Knitwear SA Registered Shares
0,00 %0,04 €
Neuberger Municipal Fund
6,29 %0,06 $
Nyesa Valores Corp SA
0,00 %0,10 €
Riverview Bancorp Inc
1,52 %0,10 $
Sopharma AD-Sofia
1,84 %0,27 BGN
Summit Industrial Income REIT
0,00 %0,30 CA$
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
5,28 %0,04 $
BFC Capital Trust II
6,60 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,13 CA$
CGN Nuclear Technology Development Co Ltd Class A
0,00 %0,05 CN¥
China National Accord Medicines Corp Ltd Class B
5,88 %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
5,29 %2,67 NT$
First Trust Value Line Dividend Index Fund
2,20 %0,09 $
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,08 $
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,52 %0,03 $
Good Finance Securities Co Ltd
5,40 %0,23 NT$
Groupe Carnivor SA
0,00 %0,60 €
Huangshan Tourism Development Co Ltd Class B
3,06 %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
6,40 %0,15 HK$
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Nictus Ltd
6,34 %0,02 ZAR
Notion Vtec Bhd
0,00 %0,04 MYR
PSG Group Ltd
0,00 %0,48 ZAR
PT Citra Tubindo Tbk
11,63 %0,01 $
PT Trias Sentosa Tbk
1,10 %3 IDR
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1,89 %0,08 CN¥
Shanthi Gears Ltd
1,26 %1,00 ₹
Sufa technology Industry Co Ltd Class A
1,27 %0,02 CN¥
Swiss Water Decaffeinated Coffee Inc
0,00 %0,07 CA$
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,16 $
Tree Island Steel Ltd
0,00 %0,25 CA$
Union Metallurgique de la Haute-Seine
0,00 %1,20 €
Xi'an Typical Industries Co Ltd Class A
0,00 %0,10 CN¥
Yifan Pharmaceutical Co Ltd Class A
0,94 %0,02 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
0,21 %0,04 CN¥

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