Dividendenkalender 16. August 2010

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,43 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,92 %0,48 $
Main Street Capital Corp
Main Street Capital Corp
8,62 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,02 %0,36 $
Texas Instruments Inc
Texas Instruments Inc
1,83 %0,12 $
NNN REIT Inc
NNN REIT Inc
5,52 %0,38 $
Paychex Inc
Paychex Inc
4,96 %0,31 $
Northland Power Inc
Northland Power Inc
3,13 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,30 %0,25 $
A.O. Smith Corp
A.O. Smith Corp
2,58 %0,05 $
Marsh
Marsh
2,45 %0,20 $
Vermilion Energy Inc
Vermilion Energy Inc
3,88 %0,19 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,07 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,79 %0,10 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,41 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,14 %0,13 CA$
Polaris Inc
Polaris Inc
3,84 %0,20 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5,46 %0,01 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,28 %0,07 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,12 %0,00 €
Emera Inc
Emera Inc
4,02 %0,28 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,04 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,11 CA$
Keyera Corp
Keyera Corp
3,93 %0,08 CA$
Aon PLC Class A
Aon PLC Class A
1,05 %0,15 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,87 %0,54 €
ARC Resources Ltd
ARC Resources Ltd
2,91 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,58 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,83 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,13 %0,08 CA$
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,70 %0,53 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,35 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,47 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,57 %0,18 CA$
Matthews International Corp Class A
Matthews International Corp Class A
4,00 %0,07 $
Murray International Trust PLC
Murray International Trust PLC
3,64 %0,01 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,00 €
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,99 %0,09 $
1st Source Corp
1st Source Corp
2,29 %0,14 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,47 %0,00 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,00 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,00 €
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,68 %0,10 $
WSP Global Inc
WSP Global Inc
0,85 %0,13 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,58 %0,07 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,70 %0,03 $
Tompkins Financial Corp
Tompkins Financial Corp
3,03 %0,34 $
Plaza Retail REIT
Plaza Retail REIT
5,94 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,67 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,91 %0,04 €
Webster Financial Corp
Webster Financial Corp
2,11 %0,01 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,77 %0,03 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,46 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,12 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
2,87 %0,12 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,05 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,43 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,80 %0,05 CA$
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27,97 %0,23 ZAR
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,32 %0,07 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,00 €
Supremex Inc
Supremex Inc
5,44 %0,01 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,01 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,04 CA$
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,13 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10,88 %1,15 ZAR
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 $
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,47 %44,67 DKK
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,46 %0,01 CA$
Unitil Corp
Unitil Corp
3,82 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,15 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,67 %0,35 CA$
North Media AS
North Media AS
2,75 %6,88 DKK
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,92 %0,04 €
Ames National Corp
Ames National Corp
3,25 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,66 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,95 %0,02 €
Softimat SA
Softimat SA
27,47 %1,00 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,04 $
Marcus Corp
Marcus Corp
1,50 %0,09 $
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
0,97 %153 ¥
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0,00 %28 IDR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,03 €
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-
5,58 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
First Community Corp
First Community Corp
2,15 %0,04 $
Foseco India Ltd
Foseco India Ltd
0,48 %4,00 ₹
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,04 $
Munjal Showa Ltd
Munjal Showa Ltd
3,49 %2,00 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,07 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,06 PHP
S-Oil Corp
S-Oil Corp
0,43 %300 ₩
Standard Industries Ltd
Standard Industries Ltd
6,99 %0,75 ₹
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,02 $
Unimicron Technology Corp
Unimicron Technology Corp
0,15 %1,40 NT$
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
0,96 %141 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,65 %12 ¥
Aspial Corp Ltd
Aspial Corp Ltd
4,29 %0,00 SGD
Bancorp 34 Inc
Bancorp 34 Inc
0,00 %0,35 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,44 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,08 CA$
China In-Tech Ltd
China In-Tech Ltd
0,00 %0,04 HK$
CVC Technologies Inc
CVC Technologies Inc
1,42 %1,81 NT$
Dafeng TV Ltd
Dafeng TV Ltd
6,77 %1,48 NT$
DCW Ltd
DCW Ltd
0,20 %0,36 ₹
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0,00 %0,05 HK$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,08 %0,10 $
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0,00 %1,77 NT$
Ellies Holdings Ltd
Ellies Holdings Ltd
0,00 %0,05 ZAR
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,03 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,85 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,06 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,29 %0,01 $
Goldiam International Ltd
Goldiam International Ltd
0,79 %0,20 ₹
Harmony Electronics Corp
Harmony Electronics Corp
3,91 %1,00 NT$
IDBI Bank Ltd
IDBI Bank Ltd
2,53 %3,00 ₹
Ite Tech Inc
Ite Tech Inc
5,69 %2,67 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 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-
7,02 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
N.Leventeris SA
N.Leventeris SA
0,00 %0,04 €
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,47 %0,51 NT$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3,77 %0,17 ฿
PT Berlina Tbk
PT Berlina Tbk
0,00 %17 IDR
PT Elnusa Tbk
PT Elnusa Tbk
7,84 %5 IDR
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
0,00 %2 IDR
Punjab National Bank
Punjab National Bank
2,67 %2,40 ₹
Rafako SA
Rafako SA
0,00 %0,29 PLN
S-Oil Corp
S-Oil Corp
3,07 %300 ₩
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,02 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,32 %0,04 €
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,20 $
Ton Yi Industrial Corp
Ton Yi Industrial Corp
5,78 %0,67 NT$
Tysan Holdings Ltd
Tysan Holdings Ltd
16,90 %0,03 HK$
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2,20 %1,89 NT$
Weathernews Inc
Weathernews Inc
0,00 %9 ¥
YC Inox Co Ltd
YC Inox Co Ltd
4,78 %0,45 NT$

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