Dividendenkalender 15. August 2011

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Alle 170 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
4,99 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,96 %0,53 $
Main Street Capital Corp
Main Street Capital Corp
7,42 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,72 %0,40 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,47 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
5,55 %0,06 $
NNN REIT Inc
NNN REIT Inc
5,44 %0,39 $
Abbott Laboratories
Abbott Laboratories
2,64 %0,48 $
Paychex Inc
Paychex Inc
5,12 %0,31 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,03 %0,13 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,72 %0,30 $
Tanger Inc
Tanger Inc
3,37 %0,20 $
Northland Power Inc
Northland Power Inc
3,24 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,23 %0,05 $
Hasbro Inc
Hasbro Inc
2,88 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,28 %0,04 $
Marsh
Marsh
2,20 %0,22 $
Exchange Income Corp
Exchange Income Corp
2,65 %0,14 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,47 %0,19 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,65 %0,44 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,38 %0,06 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,58 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,52 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,44 %0,13 CA$
Polaris Inc
Polaris Inc
4,71 %0,23 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,03 %0,07 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,15 $
Emera Inc
Emera Inc
4,09 %0,33 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,92 %0,06 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,79 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,76 %0,11 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,12 %0,10 CA$
Keyera Corp
Keyera Corp
4,49 %0,08 CA$
Great Elm Capital Corp
Great Elm Capital Corp
22,23 %0,07 $
Alliant Energy Corp
Alliant Energy Corp
2,97 %0,21 $
VOC Energy Trust
VOC Energy Trust
13,37 %0,86 $
Superior Plus Corp
Superior Plus Corp
3,92 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
0,99 %0,15 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,61 %0,05 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,80 %0,62 €
ARC Resources Ltd
ARC Resources Ltd
3,55 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,83 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,31 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,58 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,67 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,96 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,61 %0,20 CA$
Matthews International Corp Class A
Matthews International Corp Class A
3,76 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,53 %0,10 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %0,00 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,07 %0,24 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,44 %0,11 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,41 %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)
1,95 %0,00 €
1st Source Corp
1st Source Corp
2,22 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,86 %0,09 CA$
Zehnder Group AG
Zehnder Group AG
1,81 %50,00 CHF
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,38 %0,05 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,77 %0,00 €
RFA Financial Inc
RFA Financial Inc
7,02 %0,09 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
Tata Steel Ltd DR
Tata Steel Ltd DR
1,80 %0,24 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,97 %0,10 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,27 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,81 %0,37 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,40 %0,24 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,31 %0,07 CA$
Tompkins Financial Corp
Tompkins Financial Corp
3,16 %0,36 $
Franklin Universal Trust
Franklin Universal Trust
6,13 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
6,24 %0,05 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,30 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,45 %0,03 CA$
Acer Inc DR
Acer Inc DR
5,89 %0,63 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,36 %0,46 $
PHX Energy Services Corp
PHX Energy Services Corp
7,46 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,90 %0,07 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,73 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,94 %1,63 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,31 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,31 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,32 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,05 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,10 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,05 %0,04 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,98 %0,03 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,39 %0,00 €
TXNM Energy Inc
TXNM Energy Inc
2,89 %0,13 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,41 %41,21 DKK
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,68 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,01 CA$
Unitil Corp
Unitil Corp
3,58 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,73 %0,03 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,91 %0,14 $
Gamehost Inc
Gamehost Inc
4,48 %0,07 CA$
Sierra Bancorp
Sierra Bancorp
2,82 %0,06 $
Vitreous Glass Inc
Vitreous Glass Inc
6,24 %0,06 CA$
Ames National Corp
Ames National Corp
3,35 %0,13 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,40 %0,15 CA$
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,16 $
K-Bro Linen Inc
K-Bro Linen Inc
3,18 %0,09 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,74 %0,08 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
4,28 %0,20 $
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3,90 %248 IDR
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,47 %0,04 AU$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,05 $
Marcus Corp
Marcus Corp
1,66 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,30 CA$
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0,00 %42 IDR
Sao Martinho SA
Sao Martinho SA
5,54 %0,09 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Audix Corp
Audix Corp
6,06 %3,13 NT$
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-
5,89 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CSI Compressco LP
CSI Compressco LP
0,00 %0,05 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,84 %1.836 ¥
DATA Communications Management Corp
DATA Communications Management Corp
6,06 %5,04 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,16 %0,18 $
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
2,15 %0,04 $
Leo International Precision Health AG
Leo International Precision Health AG
0,00 %0,15 €
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
16,62 %0,05 RUB
Neuberger Municipal Fund
Neuberger Municipal Fund
6,53 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,11 %0,38 $
United Urban Investment Corp
United Urban Investment Corp
4,83 %2.841 ¥
Wang- Zheng Bhd
Wang- Zheng Bhd
1,24 %0,02 MYR
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0,00 %0,02 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AWC Bhd
AWC Bhd
1,91 %0,01 MYR
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,58 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
China Metal Products Co Ltd
China Metal Products Co Ltd
7,98 %1,11 NT$
Count Ltd
Count Ltd
4,82 %0,02 AU$
Cullman Bancorp Inc
Cullman Bancorp Inc
0,86 %0,08 $
Dafeng TV Ltd
Dafeng TV Ltd
7,17 %1,62 NT$
Dexco SA
Dexco SA
0,00 %0,04 R$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,71 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,05 $
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,64 %2,50 ₹
Jarir Marketing Co
Jarir Marketing Co
5,99 %0,07 SAR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0,00 %1,83 NT$
Lohakit Metal PCL
Lohakit Metal PCL
7,65 %0,22 ฿
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,00 %0,81 $
Magnum Bhd
Magnum Bhd
7,04 %0,05 MYR
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
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 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5,84 %0,34 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2,14 %1,39 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,73 %0,78 NT$
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6,12 %4,95 NT$
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,57 %3,12 NT$
Winmate Inc
Winmate Inc
3,71 %3,17 NT$
Zinwell Corp
Zinwell Corp
0,00 %2,50 NT$

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