Dividendenkalender 15. Januar 2008

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp		5,23 %0,14 $
W.P. Carey Inc
W.P. Carey Inc		6,23 %0,75 $
EPR Properties
EPR Properties		7,19 %0,76 $
Pembina Pipeline Corp
Pembina Pipeline Corp		4,74 %0,12 CA$
Leggett & Platt Inc
Leggett & Platt Inc		1,65 %0,25 $
Repsol SA
Repsol SA		8,55 %0,50 €
Occidental Petroleum Corp
Occidental Petroleum Corp		1,75 %0,25 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc		4,59 %0,78 $
SL Green Realty Corp
SL Green Realty Corp		3,85 %0,79 $
Cardinal Health Inc
Cardinal Health Inc		1,87 %0,12 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA		4,53 %0,75 €
Northland Power Inc
Northland Power Inc		5,70 %0,09 CA$
Cameco Corp
Cameco Corp		0,16 %0,05 CA$
BCE Inc
BCE Inc		8,90 %0,37 CA$
Ecolab Inc
Ecolab Inc		0,89 %0,13 $
Packaging Corp of America
Packaging Corp of America		2,19 %0,30 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp		5,28 %0,08 CA$
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc		10,09 %2,70 $
U.S. Bancorp
U.S. Bancorp		4,11 %0,43 $
Essex Property Trust Inc
Essex Property Trust Inc		3,33 %0,93 $
Acciona SA
Acciona SA		4,06 %1,34 €
Reaves Utility Income Trust
Reaves Utility Income Trust		7,02 %0,12 $
State Street Corp
State Street Corp		3,27 %0,23 $
Freehold Royalties Ltd
Freehold Royalties Ltd		7,79 %0,15 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc		2,99 %0,85 $
Federal Realty Investment Trust
Federal Realty Investment Trust		3,85 %0,61 $
Vermilion Energy Inc
Vermilion Energy Inc		3,65 %0,19 CA$
Exchange Income Corp
Exchange Income Corp		4,81 %0,13 CA$
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co		0,84 %0,31 $
Acadian Timber Corp
Acadian Timber Corp		6,30 %0,07 CA$
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA		7,00 %0,02 €
Cincinnati Financial Corp
Cincinnati Financial Corp		2,30 %0,36 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting		7,32 %0,13 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust		9,25 %0,11 CA$
National Fuel Gas Co
National Fuel Gas Co		3,38 %0,31 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp		8,49 %0,14 CA$
Sempra
Sempra		2,97 %0,16 $
Kimco Realty Corp
Kimco Realty Corp		4,00 %0,40 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust		8,73 %0,19 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD		8,15 %0,06 $
The York Water Co
The York Water Co		2,38 %0,12 $
Superior Plus Corp
Superior Plus Corp		10,91 %0,13 CA$
AltaGas Ltd
AltaGas Ltd		3,53 %0,18 CA$
Keyera Corp
Keyera Corp		4,89 %0,06 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc		4,51 %0,40 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp		6,95 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund		8,03 %0,21 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A		16,88 %0,09 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust		10,33 %0,29 $
Link Real Estate Investment Trust
Link Real Estate Investment Trust		7,24 %0,34 HK$
Extendicare Inc
Extendicare Inc		5,19 %0,09 CA$
DTE Energy Co
DTE Energy Co		3,29 %0,45 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A		13,61 %0,10 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc		1,52 %0,13 $
ARC Resources Ltd
ARC Resources Ltd		2,88 %0,20 CA$
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR		13,97 %1,72 $
Baytex Energy Corp
Baytex Energy Corp		2,26 %0,18 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		5,57 %0,05 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc		0,00 %0,21 $
First National Financial Corp
First National Financial Corp		6,01 %0,10 CA$
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp		10,52 %0,07 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A		2,81 %0,11 $
LXP Industrial Trust
LXP Industrial Trust		5,49 %2,48 $
Portland General Electric Co
Portland General Electric Co		4,21 %0,24 $
RLI Corp
RLI Corp		0,74 %0,23 $
Veren Inc
Veren Inc		5,49 %0,20 CA$
Mullen Group Ltd
Mullen Group Ltd		5,56 %0,15 CA$
Medical Facilities Corp
Medical Facilities Corp		2,47 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust		3,18 %0,09 CA$
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust		7,49 %0,09 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR		9,46 %0,21 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-		4,60 %0,37 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd		0,00 %2,38 CA$
Hope Bancorp Inc
Hope Bancorp Inc		4,47 %0,03 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust		5,98 %0,18 $
PG&E Corp
PG&E Corp		0,20 %0,36 $
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A		5,76 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD		6,95 %0,05 $
Total Energy Services Inc
Total Energy Services Inc		3,73 %0,03 CA$
BancFirst Corp
BancFirst Corp		1,66 %0,10 $
Kite Realty Group Trust
Kite Realty Group Trust		4,15 %0,21 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc		9,06 %0,03 $
Gray Television Inc
Gray Television Inc		5,50 %0,03 $
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)		3,01 %0,39 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund		11,59 %0,50 $
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd		8,52 %0,10 HK$
Park Lawn Corp
Park Lawn Corp		1,71 %0,06 CA$
TFI International Inc
TFI International Inc		1,33 %0,13 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund		10,87 %0,47 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund		10,79 %0,46 $
MillerKnoll Inc
MillerKnoll Inc		3,26 %0,09 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement		3,85 %0,10 CA$
Steelcase Inc Class A
Steelcase Inc Class A		3,27 %1,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR		5,60 %0,03 €
United Breweries Co Inc ADR
United Breweries Co Inc ADR		3,65 %0,19 $
Douglas Emmett Inc
Douglas Emmett Inc		4,16 %0,18 $
MBIA Inc
MBIA Inc		0,00 %0,34 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR		7,23 %0,04 €
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		4,01 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II		11,17 %0,11 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6,71 %0,04 $
Franklin Universal Trust
Franklin Universal Trust		6,87 %0,04 $
Granite Construction Inc
Granite Construction Inc		0,63 %0,13 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B		9,83 %0,27 MX$
Interparfums Inc
Interparfums Inc		2,42 %0,03 $
Parkland Corp
Parkland Corp		4,14 %0,46 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD		9,27 %0,30 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund		5,69 %0,25 CA$
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A		11,59 %0,07 CA$
First American Financial Corp
First American Financial Corp		3,34 %0,22 $
Fulton Financial Corp
Fulton Financial Corp		3,70 %0,15 $
Kimball International Inc Class B
Kimball International Inc Class B		1,50 %0,16 $
PHX Energy Services Corp
PHX Energy Services Corp		8,50 %0,07 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc		3,48 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD		8,04 %0,05 $
Valmont Industries Inc
Valmont Industries Inc		0,76 %0,11 $
Advantage Energy Ltd
Advantage Energy Ltd		0,00 %0,12 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp		1,55 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust		5,86 %0,07 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-		6,62 %0,36 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund		11,03 %0,16 $
Acadia Realty Trust
Acadia Realty Trust		3,09 %0,22 $
Chartwell Retirement Residences
Chartwell Retirement Residences		3,94 %0,09 CA$
COPT Defense Properties
COPT Defense Properties		3,61 %0,34 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust		11,30 %0,08 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust		3,24 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust		3,66 %0,05 CA$
Precision Drilling Corp
Precision Drilling Corp		0,00 %5,80 CA$
Alico Inc
Alico Inc		0,81 %0,28 $
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A		10,07 %0,08 CA$
Cargojet Inc
Cargojet Inc		1,02 %0,10 CA$
Chorus Aviation Inc
Chorus Aviation Inc		0,00 %0,08 CA$
CI Financial Corp
CI Financial Corp		3,46 %0,19 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp		3,08 %0,17 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA		3,57 %0,22 €
Morgan Stanley DR
Morgan Stanley DR		6,84 %0,38 $
Richards Packaging Income Fund
Richards Packaging Income Fund		4,28 %0,09 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD		5,63 %0,11 $
WSP Global Inc
WSP Global Inc		0,60 %0,08 CA$
WSP Global Inc
WSP Global Inc		0,60 %0,08 CA$
Aimia Inc
Aimia Inc		0,00 %0,07 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd		2,18 %0,19 $
Black Diamond Group Ltd
Black Diamond Group Ltd		1,31 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust		1,95 %0,15 CA$
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond		9,21 %0,01 $
Supremex Inc
Supremex Inc		3,94 %0,10 CA$
Umpqua Holdings Corp
Umpqua Holdings Corp		1,16 %0,19 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR		5,74 %0,04 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		4,67 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		3,98 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD		3,96 %0,03 $
K-Bro Linen Inc
K-Bro Linen Inc		3,60 %0,09 CA$
Perpetual Energy Inc
Perpetual Energy Inc		0,00 %2,00 CA$
Riverview Bancorp Inc
Riverview Bancorp Inc		1,69 %0,11 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A		2,37 %0,12 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD		3,31 %0,06 $
TerraVest Industries Inc
TerraVest Industries Inc		0,60 %0,04 CA$
Titan International Inc
Titan International Inc		0,00 %0,01 $
U.S. Bancorp DR
U.S. Bancorp DR		7,17 %0,37 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp		6,45 %0,36 CA$
Altus Group Ltd
Altus Group Ltd		1,12 %0,10 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-		12,76 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd		1,78 %0,04 CA$
Chesswood Group Ltd
Chesswood Group Ltd		1.212,12 %0,06 CA$
First Business Financial Services Inc
First Business Financial Services Inc		2,26 %0,03 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund		7,49 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR		5,30 %0,02 €
Gamehost Inc
Gamehost Inc		4,57 %0,12 CA$
Helios Technologies Inc
Helios Technologies Inc		0,77 %0,09 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B		2,87 %0,11 $
Koss Corp
Koss Corp		0,00 %0,07 $
L K Technology Holdings Ltd
L K Technology Holdings Ltd		3,29 %0,02 HK$
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		6,69 %0,13 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD		4,54 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD		4,54 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR		7,99 %0,03 €
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd		0,00 %0,49 CA$
AutoCanada Inc
AutoCanada Inc		0,00 %0,08 CA$
BFC Capital Trust II
BFC Capital Trust II		6,92 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc		0,00 %0,13 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		5,91 %0,13 CA$
Canfor Pulp Products Inc
Canfor Pulp Products Inc		0,00 %0,12 CA$
Chinlink International Holdings Ltd
Chinlink International Holdings Ltd		0,00 %0,16 HK$
Colabor Group Inc
Colabor Group Inc		0,00 %0,09 CA$
DATA Communications Management Corp
DATA Communications Management Corp		0,00 %8,98 CA$
Essential Energy Services Ltd
Essential Energy Services Ltd		0,00 %0,05 CA$
Flint Corp
Flint Corp		0,00 %0,05 CA$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR		3,08 %0,04 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD		3,02 %0,05 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD		2,65 %0,06 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD		5,28 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD		3,51 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD		2,30 %0,03 $
Gray Television Inc Class A
Gray Television Inc Class A		4,05 %0,03 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund		3,48 %0,00 $
LifeWorks Inc
LifeWorks Inc		0,00 %0,07 CA$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund		3,48 %0,05 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund		6,01 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund		2,57 %0,05 $
Pollard Banknote Ltd
Pollard Banknote Ltd		0,84 %0,08 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust		6,32 %1,64 CA$
Summit Industrial Income REIT
Summit Industrial Income REIT		0,00 %1,44 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc		0,00 %0,08 CA$
Taiga Building Products Ltd
Taiga Building Products Ltd		6,09 %0,02 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR		4,52 %0,03 €
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD		2,01 %0,09 $
Transat AT Inc Ordinary Shares (Voting and Variable Voting)
Transat AT Inc Ordinary Shares (Voting and Variable Voting)		0,00 %0,09 CA$
Tree Island Steel Ltd
Tree Island Steel Ltd		4,20 %0,14 CA$
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd		2,50 %0,06 HK$
Wang On Group Ltd
Wang On Group Ltd		1,43 %0,33 HK$
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd		2,02 %0,05 HK$
YGM Trading Ltd
YGM Trading Ltd		9,52 %0,13 HK$

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  1. Realty Income Corp zahlt Dividende am .
  2. W.P. Carey Inc zahlt Dividende am .
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  4. Pembina Pipeline Corp zahlt Dividende am .
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