Dividendenkalender 16. Mai 2011

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Alle 211 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
7,88 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,38 $
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2,33 %0,29 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,50 %0,29 $
Abbott Laboratories
Abbott Laboratories
2,57 %0,48 $
NNN REIT Inc
NNN REIT Inc
5,71 %0,38 $
Air Liquide SA
Air Liquide SA
2,01 %1,21 €
Paychex Inc
Paychex Inc
4,28 %0,31 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,53 %0,22 €
Kinder Morgan Inc
Kinder Morgan Inc
3,88 %0,14 $
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5,81 %0,20 €
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,05 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,18 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,63 %0,04 $
Renault SA
Renault SA
7,45 %0,30 €
Vienna Insurance Group AG
Vienna Insurance Group AG
2,41 %1,00 €
Marsh
Marsh
2,29 %0,21 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5,95 %0,01 HK$
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %2,86 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,91 %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
4,67 %0,23 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,14 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,71 %0,07 CA$
Metropole Television SA
Metropole Television SA
10,64 %1,00 €
Emera Inc
Emera Inc
4,35 %0,33 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,07 €
Hexpol AB Class B
Hexpol AB Class B
4,47 %0,30 SEK
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,95 %32 ¥
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,65 %0,03 €
Covivio SA
Covivio SA
4,72 %4,20 €
AltaGas Ltd
AltaGas Ltd
2,64 %0,11 CA$
Keyera Corp
Keyera Corp
4,15 %0,08 CA$
Aon PLC Class A
Aon PLC Class A
1,12 %0,15 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,69 %0,03 SGD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,77 %0,05 $
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2,72 %0,35 €
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 %1,16 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,91 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,75 %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
4,80 %0,09 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,24 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
Matthews International Corp Class A
Matthews International Corp Class A
5,30 %0,08 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,84 %0,59 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Baytex Energy Corp
Baytex Energy Corp
1,30 %0,20 CA$
Kingspan Group PLC
Kingspan Group PLC
0,54 %0,05 €
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %2,58 €
Murray International Trust PLC
Murray International Trust PLC
3,64 %0,03 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %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 %2,93 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %4,22 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %5,19 €
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,18 €
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$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,15 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
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 %3,89 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,55 %0,05 $
Fagron SA
Fagron SA
1,91 %0,41 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,92 %0,34 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,98 %0,03 $
XANO Industri AB Class B
XANO Industri AB Class B
2,04 %0,44 SEK
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,72 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,34 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,01 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0,00 %0,02 R$
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 $
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,87 %0,01 SGD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
BCB Bancorp Inc
BCB Bancorp Inc
3,70 %0,12 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,71 %1,63 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
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
4,04 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,13 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,69 %0,03 $
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2,92 %0,01 SGD
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 %3,24 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,15 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,13 $
ADF Group Inc
ADF Group Inc
0,30 %0,01 CA$
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
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 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,44 %0,02 ARS
Kendrion NV
Kendrion NV
7,41 %0,59 €
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,58 %0,11 HK$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Peach Property Group Ltd
Peach Property Group Ltd
0,00 %1,00 CHF
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5,48 %0,55 ฿
Unitil Corp
Unitil Corp
3,72 %0,35 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,43 %0,40 ₹
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,15 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,45 %0,14 $
Sierra Bancorp
Sierra Bancorp
2,76 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,06 CA$
Ames National Corp
Ames National Corp
2,97 %0,13 $
Asahi Co Ltd
Asahi Co Ltd
3,88 %8 ¥
CSE Global Ltd
CSE Global Ltd
1,90 %0,04 SGD
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 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
Novotek AB Class B
Novotek AB Class B
2,68 %1,00 SEK
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,86 %4.220 ¥
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,05 $
Marcus Corp
Marcus Corp
1,33 %0,09 $
Pearson PLC ADR
Pearson PLC ADR
2,23 %0,42 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %0,60 CA$
Property For Industry Ltd
Property For Industry Ltd
4,86 %0,02 NZ$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %1,40 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8,92 %0,18 CN¥
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3,47 %0,23 ฿
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-
5,90 %0,25 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,83 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
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 $
Foseco India Ltd
Foseco India Ltd
0,40 %2,00 ₹
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,01 %0,07 SGD
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,03 $
Luxempart SA Shs New
Luxempart SA Shs New
3,28 %0,68 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,65 %0,07 $
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6,12 %0,03 $
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0,00 %0,05 ARS
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,14 %0,10 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,21 %33 ¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anchun International Holdings Ltd
Anchun International Holdings Ltd
6,79 %0,07 SGD
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7,22 %0,15 ZAR
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7,85 %0,14 ZAR
BTC Health Ltd
BTC Health Ltd
0,00 %0,02 AU$
Cam Resources Bhd
Cam Resources Bhd
0,00 %0,01 MYR
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0,00 %0,04 CN¥
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,02 CN¥
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,02 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,02 R$
Donegal Group Inc Class B
Donegal Group Inc Class B
2,90 %0,11 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Fiducial Real Estate
Fiducial Real Estate
2,30 %0,35 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,57 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,00 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,30 %0,19 NT$
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0,32 %0,10 CN¥
HCL Infosystems Ltd
HCL Infosystems Ltd
0,00 %1,99 ₹
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,24 %0,02 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %6 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Linzhou Heavy Machinery Group Co Ltd Class A
Linzhou Heavy Machinery Group Co Ltd Class A
0,00 %0,02 CN¥
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 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,01 SGD
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0,00 %0,01 CN¥
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0,00 %0,03 CN¥
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 $
Nordic Group Ltd
Nordic Group Ltd
3,70 %0,01 SGD
Paranapanema SA
Paranapanema SA
0,00 %3,21 R$
PSG Group Ltd
PSG Group Ltd
0,00 %0,47 ZAR
Regal International Group Ltd
Regal International Group Ltd
0,00 %0,02 SGD
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %5 ¥
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3,55 %0,08 CN¥
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
Suzhou Jinfu Technology Co Ltd Class A
Suzhou Jinfu Technology Co Ltd Class A
0,00 %0,04 CN¥
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,03 €
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
Walmart Chile SA
Walmart Chile SA
0,00 %5 CLP
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1,33 %0,03 CN¥
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0,65 %0,04 CN¥
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0,33 %0,05 CN¥

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