Dividendenkalender 16. Juli 2007

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Alle 216 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,25 %0,13 $
W.P. Carey Inc
W.P. Carey Inc
5,13 %0,47 $
EPR Properties
EPR Properties
6,46 %0,76 $
Prologis Inc
Prologis Inc
3,05 %0,50 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,50 %0,85 €
Illinois Tool Works Inc
Illinois Tool Works Inc
2,71 %0,21 $
Viatris Inc
Viatris Inc
2,97 %0,06 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,15 %0,92 €
Ecolab Inc
Ecolab Inc
1,24 %0,12 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,05 %0,50 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,74 %1,64 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,42 %0,60 $
Vidrala SA
Vidrala SA
2,51 %0,06 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,32 %0,67 €
Republic Services Inc
Republic Services Inc
1,23 %0,11 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,90 %1,09 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,79 €
U.S. Bancorp
U.S. Bancorp
4,02 %0,40 $
voestalpine AG
voestalpine AG
1,36 %1,45 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,46 %0,08 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %0,93 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,84 %1,47 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,51 €
State Street Corp
State Street Corp
2,35 %0,22 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,40 %0,31 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,59 %1,43 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,60 %0,66 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,87 %0,85 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,96 %0,58 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,36 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,31 %0,11 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,25 %0,48 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,57 %0,13 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,12 %0,33 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,46 %0,34 €
The York Water Co
The York Water Co
3,17 %0,12 $
National Fuel Gas Co
National Fuel Gas Co
2,63 %0,31 $
Kimco Realty Corp
Kimco Realty Corp
4,54 %0,36 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,44 %0,65 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,82 %7 ¥
Portland General Electric Co
Portland General Electric Co
4,48 %0,24 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,76 %0,55 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,90 %0,10 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,50 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,71 %0,20 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,00 %0,80 €
AltaGas Ltd
AltaGas Ltd
2,51 %0,17 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,21 $
Keyera Corp
Keyera Corp
3,78 %0,06 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,38 %0,10 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,99 %1,07 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,17 %0,07 CA$
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,04 CN¥
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,88 %0,30 $
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,20 CA$
Mullen Group Ltd
Mullen Group Ltd
3,83 %0,15 CA$
Extendicare Inc
Extendicare Inc
1,57 %0,09 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,74 %1,02 $
Tiger Brands Ltd
Tiger Brands Ltd
19,41 %2,13 ZAR
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,64 %0,61 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,44 %0,53 €
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,40 %0,11 $
LXP Industrial Trust
LXP Industrial Trust
5,44 %0,38 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,04 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,02 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,28 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,21 $
Baytex Energy Corp
Baytex Energy Corp
1,23 %0,18 CA$
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,86 %0,40 CN¥
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,00 %0,17 €
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,24 %0,25 $
Veren Inc
Veren Inc
0,00 %0,20 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,33 %0,71 $
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,09 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,00 %0,17 $
Total Energy Services Inc
Total Energy Services Inc
1,83 %0,10 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,53 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,87 %0,09 CA$
Brunel International NV
Brunel International NV
4,67 %0,32 €
Maison Pommery & Associes
Maison Pommery & Associes
8,37 %1,25 €
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,29 %0,59 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,82 %0,10 CA$
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 %0,10 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,53 %0,47 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,60 %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
8,70 %0,07 CA$
WPP PLC ADR
WPP PLC ADR
11,11 %0,76 $
First American Financial Corp
First American Financial Corp
3,31 %0,22 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,44 %0,23 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,78 %0,04 $
US Energy Corp
US Energy Corp
0,00 %6,00 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,42 %0,01 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Douglas Emmett Inc
Douglas Emmett Inc
6,69 %0,18 $
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 €
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 %0,13 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,15 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,03 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,75 %0,25 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,75 %0,09 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,70 %0,21 €
Valmont Industries Inc
Valmont Industries Inc
0,65 %0,11 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,00 %0,05 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,10 %0,05 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,13 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,76 %0,17 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,80 %0,07 CA$
MBIA Inc
MBIA Inc
0,00 %0,34 $
Supremex Inc
Supremex Inc
5,64 %0,10 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,03 %0,09 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,58 %0,36 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,09 %0,48 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,98 %1,26 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 $
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,99 %0,28 €
TerraVest Industries Inc
TerraVest Industries Inc
0,67 %0,08 CA$
Alico Inc
Alico Inc
0,50 %0,28 $
Morgan Stanley DR
Morgan Stanley DR
5,97 %0,38 $
Omnia Holdings Ltd
Omnia Holdings Ltd
6,96 %0,90 ZAR
Veris Residential Inc
Veris Residential Inc
1,69 %0,64 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,15 CA$
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 %0,13 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,75 %0,59 CA$
Gamehost Inc
Gamehost Inc
4,45 %0,07 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,74 %0,11 CA$
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,64 %0,02 MYR
Titan International Inc
Titan International Inc
0,00 %0,01 $
Towne Bank
Towne Bank
8,22 %0,08 $
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Bank of Baroda
Bank of Baroda
3,47 %0,60 ₹
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,79 %0,09 $
Foschini Group Ltd
Foschini Group Ltd
2,36 %1,70 ZAR
ISA Holdings Ltd
ISA Holdings Ltd
10,07 %0,05 ZAR
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5,48 %30 IDR
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,37 %0,16 $
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1,21 %0,03 CN¥
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4,12 %10,00 €
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
4,13 %0,03 $
Helios Technologies Inc
Helios Technologies Inc
0,63 %0,09 $
Indian Bank
Indian Bank
2,14 %3,00 ₹
Netcare Ltd
Netcare Ltd
8,25 %0,13 ZAR
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,80 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,08 CA$
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,41 %3 IDR
U.S. Bancorp DR
U.S. Bancorp DR
5,98 %0,38 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,18 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0,91 %40,00 ₹
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
ECB SA
ECB SA
3,99 %1,80 PLN
Famous Brands Ltd
Famous Brands Ltd
7,36 %0,30 ZAR
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,57 %0,11 $
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2,64 %131 ₩
Neuberger Municipal Fund
Neuberger Municipal Fund
6,47 %0,06 $
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5,38 %9 IDR
Riverview Bancorp Inc
Riverview Bancorp Inc
1,47 %0,11 $
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 $
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3,87 %0,05 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,88 %0,45 $
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1,19 %0,07 CN¥
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
5,97 %0,13 CA$
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7,91 %0,18 CN¥
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Crookes Brothers Ltd
Crookes Brothers Ltd
7,29 %0,85 ZAR
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0,00 %3,11 NT$
Elma Electronic AG
Elma Electronic AG
0,15 %4,50 CHF
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CA$
Fortune Sun (China) Holdings Ltd
Fortune Sun (China) Holdings Ltd
0,00 %0,02 HK$
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 %0,04 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,76 %0,07 $
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 %0,03 $
IDBI Bank Ltd
IDBI Bank Ltd
3,20 %1,50 ₹
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,17 %0,40 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,91 %3,00 ₹
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,02 MYR
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0,00 %0,03 CN¥
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5,84 %0,10 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 %0,06 $
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,59 %1,03 NT$
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0,00 %0,12 €
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0,00 %0,17 €
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0,86 %3 IDR
RF Industries Ltd
RF Industries Ltd
0,00 %0,01 $
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,01 %0,16 CN¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Synel M L L Payway Ltd
Synel M L L Payway Ltd
15,59 %0,44 ₪
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
6,96 %0,05 MYR
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 %0,09 $
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,34 %0,05 MYR
TRC Synergy Bhd
TRC Synergy Bhd
2,41 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
2,47 %0,17 CA$
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,30 €
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1,37 %0,50 CN¥
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,62 %0,03 CN¥
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1,39 %0,03 CN¥

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