Dividendenkalender 14. Januar 2011

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,47 %0,13 $
W.P. Carey Inc
W.P. Carey Inc
5,23 %0,51 $
Mondelez International Inc
Mondelez International Inc
3,68 %0,29 $
Iron Mountain Inc
Iron Mountain Inc
3,03 %0,19 $
EPR Properties
EPR Properties
6,65 %0,65 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,45 %0,53 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,97 %0,13 CA$
Leggett & Platt Inc
Leggett & Platt Inc
1,79 %0,27 $
SL Green Realty Corp
SL Green Realty Corp
18,12 %0,10 $
McCormick & Co Inc
McCormick & Co Inc
3,64 %0,14 $
Cameco Corp
Cameco Corp
0,17 %0,07 CA$
Northland Power Inc
Northland Power Inc
3,14 %0,09 CA$
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,68 %3,78 $
Packaging Corp of America
Packaging Corp of America
2,40 %0,15 $
Essex Property Trust Inc
Essex Property Trust Inc
4,19 %1,03 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,27 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,82 %0,05 CA$
Exchange Income Corp
Exchange Income Corp
2,73 %0,13 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,31 %0,12 CA$
Elecnor SA
Elecnor SA
8,87 %0,05 €
Equity Residential
Equity Residential
4,66 %0,46 $
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8,67 %0,25 $
The York Water Co
The York Water Co
3,07 %0,13 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,07 %0,10 $
National Fuel Gas Co
National Fuel Gas Co
2,48 %0,35 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,03 $
Iamgold Corp
Iamgold Corp
0,00 %0,08 $
Steel Dynamics Inc
Steel Dynamics Inc
1,10 %0,08 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,08 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,11 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,16 %0,10 CA$
McCormick & Co Inc
McCormick & Co Inc
3,84 %0,14 $
Great Elm Capital Corp
Great Elm Capital Corp
22,61 %0,22 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,37 %0,15 $
Superior Plus Corp
Superior Plus Corp
3,91 %0,14 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,86 %0,07 $
WW International Inc - New
WW International Inc - New
0,00 %0,18 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,10 %0,24 $
Barings Corporate Investors
Barings Corporate Investors
8,90 %0,27 $
Morningstar Inc
Morningstar Inc
1,13 %0,05 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,28 %0,16 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,42 %0,15 $
Lennox International Inc
Lennox International Inc
1,21 %0,15 $
Interparfums Inc
Interparfums Inc
3,60 %0,07 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,52 %0,49 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,51 %0,16 $
LXP Industrial Trust
LXP Industrial Trust
5,47 %0,12 $
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1,77 %3,46 €
Chatham Lodging Trust
Chatham Lodging Trust
4,80 %0,18 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,67 %0,84 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,22 %0,49 $
Primoris Services Corp
Primoris Services Corp
0,20 %0,03 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,33 %0,21 $
Flowserve Corp
Flowserve Corp
1,13 %0,29 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,31 %0,26 $
RFA Financial Inc
RFA Financial Inc
6,95 %0,09 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,19 %0,06 £
Regal Rexnord Corp
Regal Rexnord Corp
0,71 %0,17 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,63 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,29 %0,03 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,99 %0,10 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,23 $
Franklin Universal Trust
Franklin Universal Trust
6,15 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
First American Financial Corp
First American Financial Corp
3,49 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,37 %0,16 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,29 %0,12 $
Sherritt International Corp
Sherritt International Corp
0,00 %0,04 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,53 %0,03 CA$
Douglas Emmett Inc
Douglas Emmett Inc
7,43 %0,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,53 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,64 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
PHX Energy Services Corp
PHX Energy Services Corp
7,14 %0,04 CA$
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,38 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,93 %0,06 $
Steelcase Inc Class A
Steelcase Inc Class A
2,45 %0,04 $
Embraer SA
Embraer SA
0,34 %0,20 R$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,33 %0,49 CA$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,71 %0,11 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,01 CA$
Choice Hotels International Inc
Choice Hotels International Inc
0,97 %0,19 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,58 %0,02 $
Trican Well Service Ltd
Trican Well Service Ltd
3,44 %0,05 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,79 %0,20 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,76 %0,36 $
Valmont Industries Inc
Valmont Industries Inc
0,79 %0,17 $
Alerus Financial Corp
Alerus Financial Corp
3,50 %0,07 $
Centerspace
Centerspace
4,94 %0,17 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
MassMutual Participation Investors
MassMutual Participation Investors
8,38 %0,25 $
Richards Group Inc
Richards Group Inc
4,59 %0,07 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,95 %0,56 $
Veris Residential Inc
Veris Residential Inc
1,70 %0,45 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25,13 %0,53 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,51 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,07 CA$
Korea Fund Inc
Korea Fund Inc
2,64 %0,30 $
Limoneira Co
Limoneira Co
2,30 %0,03 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16,69 %0,20 R$
Titan International Inc
Titan International Inc
0,00 %0,01 $
Unicorn AIM VCT
Unicorn AIM VCT
39,36 %0,04 £
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,93 %0,03 £
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,49 %0,27 $
Koss Corp
Koss Corp
0,00 %0,06 $
OFG Bancorp
OFG Bancorp
3,45 %0,05 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14,51 %0,20 R$
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2,22 %94,51 CHF
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,35 %0,08 ฿
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0,00 %0,20 €
Invacare Corp
Invacare Corp
0,00 %0,01 $
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,52 %0,31 AU$
Northern 3 VCT
Northern 3 VCT
5,38 %0,02 £
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
WaFd Inc
WaFd Inc
3,44 %0,06 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,57 %0,16 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10,82 %0,17 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9,64 %0,16 R$
BELLUS Health Inc
BELLUS Health Inc
0,00 %0,53 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,55 CA$
CSU Digital SA
CSU Digital SA
3,79 %0,14 R$
DATA Communications Management Corp
DATA Communications Management Corp
5,72 %8,98 CA$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,12 R$
Imprimerie Chirat SA
Imprimerie Chirat SA
3,18 %0,80 €
ITO EN Ltd
ITO EN Ltd
1,60 %19 ¥
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,41 %0,16 $
Monteiro Aranha SA
Monteiro Aranha SA
42,16 %0,76 R$
Nelco Ltd
Nelco Ltd
0,15 %2,00 ₹
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
10,57 %0,01 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %6,36 CA$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,46 %0,16 CHF
Atlan Holdings Bhd
Atlan Holdings Bhd
5,10 %0,02 MYR
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,55 %0,46 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4,58 %0,25 AU$
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0,67 %0,14 AU$
Kitac Corp
Kitac Corp
2,14 %5 ¥
Molibdenos y Metales SA
Molibdenos y Metales SA
0,00 %0,12 $
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
0,00 %0,05 HK$
One Media Group Ltd
One Media Group Ltd
0,00 %0,01 HK$
Phol Dhanya PCL
Phol Dhanya PCL
8,88 %0,11 ฿
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Sao Ta Foods JSC
Sao Ta Foods JSC
5,17 %816 ₫
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,05 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7,45 %0,03 MYR
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %540 ₫

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