Dividendenkalender 15. November 2007

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,20 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,35 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,86 %0,28 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,18 $
Hormel Foods Corp
Hormel Foods Corp
4,84 %0,04 $
Abbott Laboratories
Abbott Laboratories
2,34 %0,33 $
Accenture PLC
Accenture PLC
4,05 %0,42 $
NNN REIT Inc
NNN REIT Inc
5,44 %0,36 $
Paychex Inc
Paychex Inc
3,98 %0,30 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,33 %0,12 CA$
Clorox Co
Clorox Co
4,75 %0,40 $
Tanger Inc
Tanger Inc
3,35 %0,18 $
Northland Power Inc
Northland Power Inc
3,34 %0,09 CA$
Hasbro Inc
Hasbro Inc
2,89 %0,16 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,15 CA$
A.O. Smith Corp
A.O. Smith Corp
2,41 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,46 %0,08 CA$
Marsh
Marsh
2,16 %0,19 $
Service Properties Trust
Service Properties Trust
2,45 %0,77 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,07 CA$
Exchange Income Corp
Exchange Income Corp
2,19 %0,12 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,14 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,89 %0,38 $
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,17 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,70 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,13 CA$
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,88 %0,18 $
Lennar Corp Class A
Lennar Corp Class A
2,29 %0,16 $
Polaris Inc
Polaris Inc
3,96 %0,17 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,05 $
Flagstar Bank NA
Flagstar Bank NA
0,28 %0,25 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,07 $
Emera Inc
Emera Inc
4,13 %0,23 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,38 %0,08 CA$
PT Astra International Tbk
PT Astra International Tbk
8,16 %16 IDR
Alliant Energy Corp
Alliant Energy Corp
3,11 %0,16 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,21 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,08 %0,11 $
BorgWarner Inc
BorgWarner Inc
0,99 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,56 %0,18 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,19 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Keyera Corp
Keyera Corp
3,81 %0,06 CA$
Superior Plus Corp
Superior Plus Corp
3,25 %0,13 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,74 %0,10 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,21 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,15 CA$
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,20 CA$
The Merchants Trust PLC
The Merchants Trust PLC
4,52 %0,05 £
Extendicare Inc
Extendicare Inc
1,64 %0,09 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,48 %0,35 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,57 %0,15 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,58 %0,09 CA$
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,93 %1,20 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,88 %0,12 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,06 $
Baytex Energy Corp
Baytex Energy Corp
1,49 %0,18 CA$
Mineral Resources Ltd
Mineral Resources Ltd
0,00 %0,06 AU$
Veren Inc
Veren Inc
0,00 %0,20 CA$
Total Energy Services Inc
Total Energy Services Inc
1,62 %0,10 CA$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,09 %0,06 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,08 %0,11 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
WSP Global Inc
WSP Global Inc
0,77 %0,08 CA$
1st Source Corp
1st Source Corp
2,03 %0,13 $
TFI International Inc
TFI International Inc
1,32 %0,13 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %2,38 CA$
Lennar Corp Class B
Lennar Corp Class B
2,34 %0,16 $
Medical Facilities Corp
Medical Facilities Corp
3,25 %0,09 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,13 %0,10 CA$
RFA Financial Inc
RFA Financial Inc
10,72 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,30 %0,11 $
Cromwell Property Group
Cromwell Property Group
6,99 %0,02 AU$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,74 %0,15 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,97 %0,16 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,38 %0,21 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,83 %0,03 $
Tompkins Financial Corp
Tompkins Financial Corp
2,85 %0,32 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,27 %0,37 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,27 %0,06 $
Malayan Banking Bhd
Malayan Banking Bhd
6,04 %0,29 MYR
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Plaza Retail REIT
Plaza Retail REIT
5,24 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,64 %0,08 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,48 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,63 %0,12 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %0,46 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %2,60 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,11 $
PHX Energy Services Corp
PHX Energy Services Corp
6,45 %0,07 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,55 %0,09 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,09 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,16 %0,09 $
Ascopiave SpA
Ascopiave SpA
12,19 %0,03 €
Associated Banc-Corp
Associated Banc-Corp
3,06 %0,31 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,65 %2,70 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CA$
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,15 %7 CLP
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Supremex Inc
Supremex Inc
5,39 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,03 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,04 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,24 $
Richards Group Inc
Richards Group Inc
4,04 %0,09 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,02 CA$
ArcBest Corp
ArcBest Corp
0,33 %0,15 $
British & American Investment Trust
British & American Investment Trust
0,00 %0,03 £
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,09 CA$
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
3,66 %0,04 $
TerraVest Industries Inc
TerraVest Industries Inc
0,94 %0,04 CA$
VSE Corp
VSE Corp
0,17 %0,02 $
Advantage Energy Ltd
Advantage Energy Ltd
0,00 %0,15 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,85 %0,59 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,04 €
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0,33 %0,75 CHF
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,70 %0,03 $
Unitil Corp
Unitil Corp
3,57 %0,35 $
Aluminium of Egypt SA
Aluminium of Egypt SA
2,30 %1,21 EGP
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,80 %0,13 CA$
Cargojet Inc
Cargojet Inc
1,72 %0,10 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,19 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,44 %0,14 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,50 %0,19 $
Sierra Bancorp
Sierra Bancorp
2,73 %0,16 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,02 €
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,59 %0,15 $
TPG Telecom Ltd
TPG Telecom Ltd
5,08 %0,01 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,06 CA$
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3,88 %0,56 NT$
Aimia Inc
Aimia Inc
0,00 %0,07 CA$
Altus Group Ltd
Altus Group Ltd
1,25 %0,10 CA$
Ames National Corp
Ames National Corp
3,04 %0,27 $
Enviri Corp
Enviri Corp
0,00 %0,18 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,09 CA$
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0,00 %0,15 EGP
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,33 %0,08 CA$
CTI Logistics Ltd
CTI Logistics Ltd
4,50 %0,02 AU$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,03 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,20 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %2,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,08 %0,08 CA$
Property For Industry Ltd
Property For Industry Ltd
4,29 %0,02 NZ$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,49 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,08 CA$
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-
5,97 %0,38 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,35 €
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,14 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,10 CA$
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2,00 %0,05 $
Clime Investment Management Ltd
Clime Investment Management Ltd
1,00 %0,02 AU$
DATA Communications Management Corp
DATA Communications Management Corp
3,89 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,84 %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
1,99 %0,07 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,95 %0,04 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,29 %0,05 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,84 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,28 %0,03 $
Value Line Inc
Value Line Inc
3,86 %0,30 $
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %8 ¥
Agricultural Land Trust
Agricultural Land Trust
0,00 %0,10 AU$
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0,00 %0,19 NT$
Beyond International Ltd
Beyond International Ltd
0,00 %0,03 AU$
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,13 CA$
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0,00 %0,07 HK$
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2,64 %0,01 SGD
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Donegal Group Inc Class B
Donegal Group Inc Class B
2,95 %0,08 $
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,08 CA$
FFI Holdings Ltd
FFI Holdings Ltd
5,15 %0,11 AU$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,99 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,04 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,52 %0,03 $
Fuji Co Ltd
Fuji Co Ltd
1,49 %8 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
1,65 %8 ¥
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,56 %0,08 HK$
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-
6,61 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,08 HK$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,04 %1.275 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,87 %0,34 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Singapura Finance Ltd
Singapura Finance Ltd
4,38 %0,07 SGD
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,08 CA$
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,17 CA$
TSR Inc
TSR Inc
0,00 %0,16 $
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2,64 %0,12 NT$
Zelan Bhd
Zelan Bhd
0,00 %0,06 MYR

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