Dividendenkalender 15. August 2011

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Alle 185 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,48 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,53 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,40 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,49 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
5,79 %0,06 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,48 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,39 $
Paychex Inc
Paychex Inc
4,28 %0,31 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,13 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,88 %0,30 $
Tanger Inc
Tanger Inc
3,54 %0,20 $
Morgan Stanley
Morgan Stanley
2,22 %0,05 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,06 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,04 $
Marsh
Marsh
2,29 %0,22 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,09 %0,44 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,13 %0,10 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CA$
Polaris Inc
Polaris Inc
4,69 %0,23 $
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CA$
Emera Inc
Emera Inc
4,34 %0,33 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,31 %0,21 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,75 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,11 CA$
Keyera Corp
Keyera Corp
4,13 %0,08 CA$
Aon PLC Class A
Aon PLC Class A
1,12 %0,15 $
VOC Energy Trust
VOC Energy Trust
17,11 %0,86 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %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)
3,48 %0,62 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,56 %0,09 $
Matthews International Corp Class A
Matthews International Corp Class A
5,30 %0,08 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,20 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,00 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,00 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,00 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,11 $
1st Source Corp
1st Source Corp
2,07 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,24 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
Tata Steel Ltd DR
Tata Steel Ltd DR
2,20 %0,24 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,00 €
Zehnder Group AG
Zehnder Group AG
2,00 %50,00 CHF
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,10 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,56 %0,24 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,36 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,05 CA$
Acer Inc DR
Acer Inc DR
5,73 %0,63 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,99 %0,46 $
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,06 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %1,63 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,03 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,68 %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)
1,44 %0,00 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,05 CA$
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,13 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,45 %41,21 DKK
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,62 %0,04 AU$
Unitil Corp
Unitil Corp
3,72 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,15 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,46 %0,14 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,09 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,20 $
Sierra Bancorp
Sierra Bancorp
2,75 %0,06 $
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,06 CA$
Ames National Corp
Ames National Corp
2,96 %0,13 $
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
6,87 %0,16 $
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,67 %248 IDR
United Urban Investment Corp
United Urban Investment Corp
5,91 %2.841 ¥
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,05 $
Marcus Corp
Marcus Corp
1,33 %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
4,33 %0,09 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Audix Corp
Audix Corp
6,41 %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
5,05 %1.836 ¥
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %5,04 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %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
2,02 %0,04 $
Jarir Marketing Co
Jarir Marketing Co
5,86 %0,07 SAR
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13,84 %0,05 RUB
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,26 %0,38 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,85 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,98 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,42 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %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
1,80 %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
6,45 %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
3,54 %1,11 NT$
Count Ltd
Count Ltd
3,58 %0,02 AU$
Cullman Bancorp Inc
Cullman Bancorp Inc
0,71 %0,08 $
Dafeng TV Ltd
Dafeng TV Ltd
7,49 %1,62 NT$
Dexco SA
Dexco SA
0,00 %0,04 R$
Donegal Group Inc Class B
Donegal Group Inc Class B
2,84 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,72 %0,04 $
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,60 %2,50 ₹
Leo International Precision Health AG
Leo International Precision Health AG
0,00 %0,15 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1,43 %1,83 NT$
Lohakit Metal PCL
Lohakit Metal PCL
7,26 %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-
6,59 %0,81 $
Magnum Bhd
Magnum Bhd
8,27 %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
7,30 %0,34 $
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3,09 %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
3,88 %0,78 NT$
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,53 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,60 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,63 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,89 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,75 %4,95 NT$
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,57 %3,12 NT$
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6,97 %0,04 $
Winmate Inc
Winmate Inc
3,02 %3,17 NT$
Zinwell Corp
Zinwell Corp
0,00 %2,50 NT$

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