Dividendenkalender 15. Mai 2007

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Alle 233 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,11 %0,13 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,35 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,69 %1,10 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,85 %0,27 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,51 %0,18 $
Hormel Foods Corp
Hormel Foods Corp
5,64 %0,04 $
NNN REIT Inc
NNN REIT Inc
5,55 %0,36 $
Abbott Laboratories
Abbott Laboratories
2,55 %0,33 $
Air Liquide SA
Air Liquide SA
1,96 %0,96 €
Veolia Environnement SA
Veolia Environnement SA
4,27 %1,05 €
Paychex Inc
Paychex Inc
5,52 %0,21 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,76 %0,11 CA$
Clorox Co
Clorox Co
4,77 %0,31 $
Tanger Inc
Tanger Inc
3,37 %0,18 $
Northland Power Inc
Northland Power Inc
3,01 %0,09 CA$
Essilorluxottica
Essilorluxottica
2,01 %0,55 €
Hasbro Inc
Hasbro Inc
3,05 %0,16 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,30 %0,15 CA$
A.O. Smith Corp
A.O. Smith Corp
2,25 %0,04 $
Renault SA
Renault SA
7,10 %3,10 €
Marsh
Marsh
2,31 %0,19 $
Solvay SA
Solvay SA
8,56 %1,63 €
Acadian Timber Corp
Acadian Timber Corp
6,89 %0,07 CA$
Michelin
Michelin
4,53 %0,36 €
Exchange Income Corp
Exchange Income Corp
2,64 %0,12 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,18 %0,17 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,55 %0,36 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,17 %0,14 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,43 %0,11 CA$
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,96 %0,75 HK$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,69 %0,13 CA$
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,49 %0,06 CN¥
CIE Automotive SA
CIE Automotive SA
3,25 %0,05 €
Polaris Inc
Polaris Inc
4,95 %0,17 $
Christian Dior SE
Christian Dior SE
3,15 %1,03 €
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,67 %0,28 MX$
Flagstar Bank NA
Flagstar Bank NA
0,28 %0,25 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,04 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3,63 %0,29 SGD
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,05 $
Emera Inc
Emera Inc
3,98 %0,22 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,08 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,97 %0,07 CA$
Imerys
Imerys
3,48 %1,80 €
Nexans
Nexans
2,21 %1,20 €
Keppel Ltd
Keppel Ltd
2,80 %0,07 SGD
AltaGas Ltd
AltaGas Ltd
2,77 %0,17 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,21 CA$
BorgWarner Inc
BorgWarner Inc
1,25 %0,17 $
Keyera Corp
Keyera Corp
4,25 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
2,97 %0,16 $
Odfjell SE - Class A
Odfjell SE - Class A
8,03 %3,00 NOK
Superior Plus Corp
Superior Plus Corp
3,89 %0,13 CA$
Eramet SA
Eramet SA
2,97 %2,90 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,82 %1,54 €
SEB SA
SEB SA
5,88 %0,26 €
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,31 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,13 %0,27 $
Mullen Group Ltd
Mullen Group Ltd
4,58 %0,15 CA$
Extendicare Inc
Extendicare Inc
1,79 %0,09 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,20 %0,05 $
Baytex Energy Corp
Baytex Energy Corp
1,58 %0,18 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Barco NV
Barco NV
5,61 %0,33 €
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3,44 %1,10 €
First National Financial Corp
First National Financial Corp
0,00 %0,08 CA$
Veren Inc
Veren Inc
0,00 %0,20 CA$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,90 %0,41 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,43 %5,36 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,96 %3,48 €
1st Source Corp
1st Source Corp
2,25 %0,13 $
TFI International Inc
TFI International Inc
1,55 %0,13 CA$
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,77 %0,55 ฿
RFA Financial Inc
RFA Financial Inc
7,43 %0,09 CA$
Vetropack Holding AG
Vetropack Holding AG
2,13 %0,32 CHF
East West Bancorp Inc
East West Bancorp Inc
2,86 %0,10 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,79 %4,26 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,34 %0,16 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,06 %0,37 CA$
Giordano International Ltd
Giordano International Ltd
9,18 %0,20 HK$
Herbalife Ltd
Herbalife Ltd
0,00 %0,20 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,30 %0,03 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,46 %0,21 $
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,60 %0,58 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,98 %0,10 CA$
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,32 %0,03 $
Odfjell SE Class B
Odfjell SE Class B
8,19 %3,00 NOK
Franklin Universal Trust
Franklin Universal Trust
6,17 %0,04 $
Tompkins Financial Corp
Tompkins Financial Corp
3,20 %0,30 $
WSP Global Inc
WSP Global Inc
0,69 %0,08 CA$
Plaza Retail REIT
Plaza Retail REIT
6,53 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,09 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,08 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,48 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,12 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,90 %0,04 $
PHX Energy Services Corp
PHX Energy Services Corp
6,72 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,03 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,10 %0,13 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,35 %0,08 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,99 %0,09 CA$
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
0,00 %0,03 TRY
Precision Drilling Corp
Precision Drilling Corp
0,00 %3,80 CA$
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %5,75 $
Global Partners LP
Global Partners LP
6,72 %0,47 $
Parkland Corp
Parkland Corp
0,00 %0,08 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,23 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,47 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,35 %0,09 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,38 %0,05 CA$
Supremex Inc
Supremex Inc
5,31 %0,10 CA$
Associated Banc-Corp
Associated Banc-Corp
3,57 %0,31 $
Atria Oyj Class A
Atria Oyj Class A
3,75 %0,60 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,08 %0,04 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,09 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,22 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,40 %4,14 €
LSI Industries Inc
LSI Industries Inc
1,05 %0,13 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
10,14 %1,21 TRY
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
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
3,55 %0,04 $
Richards Group Inc
Richards Group Inc
4,79 %0,09 CA$
Suburban Propane Partners LP
Suburban Propane Partners LP
6,59 %0,70 $
TerraVest Industries Inc
TerraVest Industries Inc
0,68 %0,08 CA$
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,15 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
Migros Ticaret AS
Migros Ticaret AS
1,60 %0,23 TRY
New Germany Fund Inc.
New Germany Fund Inc.
1,31 %0,34 $
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,38 %0,03 TRY
Unitil Corp
Unitil Corp
3,53 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,70 %0,04 CA$
Cargojet Inc
Cargojet Inc
1,89 %0,10 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,90 %0,59 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,66 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,77 %0,14 $
Gamehost Inc
Gamehost Inc
4,48 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
4,21 %0,22 $
Vitreous Glass Inc
Vitreous Glass Inc
6,18 %0,10 CA$
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Altus Group Ltd
Altus Group Ltd
1,23 %0,10 CA$
Ames National Corp
Ames National Corp
3,28 %0,27 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,54 %0,12 CA$
CAP SA
CAP SA
0,00 %4,00 €
DCP Midstream LP
DCP Midstream LP
0,00 %0,47 $
Enviri Corp
Enviri Corp
0,00 %0,18 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,49 %0,09 $
K-Bro Linen Inc
K-Bro Linen Inc
3,36 %0,09 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,73 %0,64 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,61 %0,08 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
4,33 %0,19 $
Prosafe SE
Prosafe SE
0,00 %13.851,19 NOK
Ptt PCL
Ptt PCL
6,60 %0,55 ฿
Antibiotice SA
Antibiotice SA
3,84 %0,01 RON
CP All PCL
CP All PCL
3,23 %0,13 ฿
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4,15 %0,37 MX$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,02 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,03 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,73 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,80 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,12 %0,08 CA$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %2,50 €
Straco Corp Ltd
Straco Corp Ltd
4,06 %0,00 SGD
Adval Tech Holding AG
Adval Tech Holding AG
0,00 %6,00 CHF
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0,00 %0,08 NOK
Bangchak Corp PCL
Bangchak Corp PCL
2,87 %0,17 ฿
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,96 %0,35 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,65 €
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3,83 %3,00 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,14 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,39 %0,12 TRY
DATA Communications Management Corp
DATA Communications Management Corp
6,10 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,20 %0,16 $
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
First Community Corp
2,16 %0,07 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
LTKM Bhd
LTKM Bhd
3,06 %0,01 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,39 %0,06 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,58 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
The European Equity Fund Inc
The European Equity Fund Inc
7,43 %0,25 $
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6,05 %0,11 ฿
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,13 CA$
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3,45 %0,09 NT$
Calumet Inc
Calumet Inc
0,00 %0,60 $
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0,00 %0,07 HK$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,88 %0,08 $
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CA$
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %4,63 $
Fiducial Real Estate
Fiducial Real Estate
2,26 %0,27 €
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,03 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,91 %0,29 NT$
GFPT PCL
GFPT PCL
2,14 %0,03 ฿
GMM Grammy PCL
GMM Grammy PCL
0,00 %0,19 ฿
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0,00 %0,18 ฿
Haad Thip PCL
Haad Thip PCL
6,56 %0,03 ฿
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,35 $
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,00 %0,02 SGD
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,29 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,97 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2,44 %0,51 MX$
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 $
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0,00 %0,25 TRY
Ouhua Energy Holdings Ltd
Ouhua Energy Holdings Ltd
0,00 %0,01 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,19 %0,34 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,07 CA$
PT Bank MNC Internasional Tbk
PT Bank MNC Internasional Tbk
0,00 %0 IDR
Rolling Optics Holding AB
Rolling Optics Holding AB
0,00 %6,50 SEK
StoneMor Inc
StoneMor Inc
0,00 %0,50 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Tata Steel Thailand PCL
Tata Steel Thailand PCL
0,00 %0,03 ฿
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,55 %0,03 €
Thai Wacoal PCL
Thai Wacoal PCL
3,50 %1,30 ฿
Tree Island Steel Ltd
Tree Island Steel Ltd
2,32 %0,17 CA$
VDM Group Ltd
VDM Group Ltd
0,00 %0,01 AU$
Ying Li International Real Estate Ltd
Ying Li International Real Estate Ltd
0,00 %0,02 SGD

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