Dividendenkalender 16. Oktober 2006

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Alle 158 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,25 %0,13 $
Prologis Inc
Prologis Inc
3,05 %0,46 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,72 %0,21 $
Viatris Inc
Viatris Inc
2,97 %0,06 $
Ecolab Inc
Ecolab Inc
1,24 %0,10 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
Republic Services Inc
Republic Services Inc
1,23 %0,11 $
U.S. Bancorp
U.S. Bancorp
4,02 %0,33 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %0,84 $
State Street Corp
State Street Corp
2,35 %0,20 $
Brandywine Realty Trust
Brandywine Realty Trust
10,89 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,67 %0,11 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,87 %0,78 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,97 %0,58 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,34 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,32 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,57 %0,13 CA$
Singapore Exchange Ltd
Singapore Exchange Ltd
2,11 %0,12 SGD
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,04 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5,26 %0,19 $
The York Water Co
The York Water Co
3,18 %0,11 $
National Fuel Gas Co
National Fuel Gas Co
2,63 %0,30 $
Kimco Realty Corp
Kimco Realty Corp
4,54 %0,36 $
Sasol Ltd
Sasol Ltd
0,00 %4,30 ZAR
Portland General Electric Co
Portland General Electric Co
4,48 %0,23 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,72 %0,20 $
AltaGas Ltd
AltaGas Ltd
2,51 %0,17 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,23 $
Keyera Corp
Keyera Corp
3,78 %0,06 CA$
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,17 %0,07 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,88 %0,37 $
Mullen Group Ltd
Mullen Group Ltd
3,83 %0,15 CA$
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,41 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
5,44 %0,37 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,04 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,02 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,20 $
Baytex Energy Corp
Baytex Energy Corp
1,23 %0,18 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,00 %0,15 €
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4,14 %0,80 $
Veren Inc
Veren Inc
0,00 %0,20 CA$
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,54 %0,13 HK$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,01 %0,21 $
Regal Rexnord Corp
Regal Rexnord Corp
0,75 %0,14 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,88 %0,08 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,83 %0,16 $
BancFirst Corp
BancFirst Corp
1,92 %0,09 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,78 %0,14 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,54 %0,47 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,61 %0,03 $
WSP Global Inc
WSP Global Inc
0,77 %0,08 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,71 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,45 %0,19 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,79 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,09 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,64 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,04 %0,03 €
Wavestone SA
Wavestone SA
1,02 %0,03 €
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
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
First Trust Senior Floating Rate Income Fund II
11,96 %0,12 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,75 %0,09 CA$
Valmont Industries Inc
Valmont Industries Inc
0,65 %0,10 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,07 $
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0,00 %0,07 AU$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,76 %0,15 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,80 %0,07 CA$
MBIA Inc
MBIA Inc
0,00 %0,31 $
Supremex Inc
Supremex Inc
5,65 %0,10 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,03 %0,09 CA$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,09 %0,48 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,50 %0,30 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,97 %0,42 ZAR
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 %0,04 $
TerraVest Industries Inc
TerraVest Industries Inc
0,67 %0,12 CA$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,84 %0,11 ₹
Morgan Stanley DR
Morgan Stanley DR
5,97 %0,43 $
Veris Residential Inc
Veris Residential Inc
1,69 %0,64 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,20 CA$
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4,16 %0,11 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,55 %0,11 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,75 %0,51 CA$
Gamehost Inc
Gamehost Inc
4,45 %0,05 CA$
Titan International Inc
Titan International Inc
0,00 %0,01 $
Aimia Inc
Aimia Inc
0,00 %0,06 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,79 %0,09 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,37 %0,02 $
Zedcor Inc
Zedcor Inc
0,00 %0,11 CA$
Aarti Industries Ltd
Aarti Industries Ltd
0,00 %0,10 ₹
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0,00 %0,40 $
First Business Financial Services Inc
First Business Financial Services Inc
2,51 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,26 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,00 CA$
Pigeon Corp
Pigeon Corp
4,10 %1 ¥
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,08 CA$
Troy Resources Ltd
Troy Resources Ltd
0,00 %0,05 AU$
U.S. Bancorp DR
U.S. Bancorp DR
5,99 %0,39 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,18 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,54 %0,01 MYR
Arclands Corp
Arclands Corp
2,18 %5 ¥
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Cashbuild Ltd
Cashbuild Ltd
6,15 %0,58 ZAR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
Clime Capital Ltd
Clime Capital Ltd
7,77 %0,02 AU$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,12 %0,04 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,57 %0,10 $
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0,00 %0,40 ZAR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,06 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Primeserv Group Ltd
Primeserv Group Ltd
6,95 %0,01 ZAR
Public Bank Bhd
Public Bank Bhd
5,23 %0,04 MYR
Riverview Bancorp Inc
Riverview Bancorp Inc
1,47 %0,10 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,19 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,03 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,05 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,07 HK$
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,34 %7,00 ₹
BFC Capital Trust II
BFC Capital Trust II
6,89 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,11 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,98 %0,13 CA$
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,02 $
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Diversified United Investment Ltd
Diversified United Investment Ltd
3,17 %0,05 AU$
Enlightify Inc
Enlightify Inc
0,00 %0,10 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,29 %0,09 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,04 %0,03 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,76 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,29 %0,04 $
FSBM Holdings Bhd
FSBM Holdings Bhd
0,00 %0,02 MYR
Global Unichip Corp
Global Unichip Corp
0,34 %0,28 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,56 %0,15 $
Inventis Ltd
Inventis Ltd
0,00 %0,12 AU$
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0,00 %0,30 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Matrix Holdings Ltd
Matrix Holdings Ltd
5,01 %0,08 HK$
Midland Holdings Ltd
Midland Holdings Ltd
0,00 %0,03 HK$
MPR Australia Ltd
MPR Australia Ltd
0,00 %0,01 AU$
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 %0,06 $
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0,00 %0,06 AU$
PRT Co Ltd
PRT Co Ltd
0,00 %0,07 AU$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
Shin Hwa World Ltd
Shin Hwa World Ltd
0,00 %98,87 HK$
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0,00 %0,64 NT$
Super Group Ltd
Super Group Ltd
118,97 %4,00 ZAR
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,07 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,26 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,08 $
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0,00 %5,95 AU$
Tree Island Steel Ltd
Tree Island Steel Ltd
2,47 %0,25 CA$
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
11,31 %0,32 ₪

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