Dividendenkalender 15. Februar 2012

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Alle 185 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,01 %0,15 $
Procter & Gamble Co
Procter & Gamble Co
2,96 %0,53 $
Main Street Capital Corp
Main Street Capital Corp
8,19 %0,14 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,32 %0,41 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
4,69 %0,08 $
Abbott Laboratories
Abbott Laboratories
2,61 %0,48 $
NNN REIT Inc
NNN REIT Inc
5,05 %0,39 $
Paychex Inc
Paychex Inc
4,33 %0,32 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,17 %0,13 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,67 %0,31 $
Tanger Inc
Tanger Inc
3,03 %0,20 $
Northland Power Inc
Northland Power Inc
3,30 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,14 %0,05 $
Hasbro Inc
Hasbro Inc
3,16 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,41 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,56 %0,04 $
DHT Holdings Inc
DHT Holdings Inc
13,88 %0,36 $
Brown & Brown Inc
Brown & Brown Inc
1,06 %0,04 $
Marsh
Marsh
2,18 %0,22 $
Exchange Income Corp
Exchange Income Corp
2,15 %0,14 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,71 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,90 %0,45 $
Vermilion Energy Inc
Vermilion Energy Inc
3,73 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,09 %0,11 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,11 %0,13 CA$
Iberpapel Gestion SA
Iberpapel Gestion SA
4,45 %0,23 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,07 %0,07 CA$
Emera Inc
Emera Inc
3,91 %0,34 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,94 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
18,86 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,46 %0,12 CA$
Alliant Energy Corp
Alliant Energy Corp
3,00 %0,23 $
Aon PLC Class A
Aon PLC Class A
0,93 %0,15 $
Keyera Corp
Keyera Corp
3,74 %0,09 CA$
Superior Plus Corp
Superior Plus Corp
3,11 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,90 %0,07 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,89 %0,88 €
Targa Resources Corp
Targa Resources Corp
1,86 %0,34 $
ARC Resources Ltd
ARC Resources Ltd
2,78 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,41 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,45 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,10 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,67 %0,10 $
Wipro Ltd ADR
Wipro Ltd ADR
2,02 %0,01 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,09 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,50 %0,22 CA$
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)
1,20 %0,00 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,34 %0,10 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,88 %0,25 $
1st Source Corp
1st Source Corp
2,11 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
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 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %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)
1,83 %0,00 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,82 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
2,82 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,28 %0,06 $
RFA Financial Inc
RFA Financial Inc
10,90 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,39 %0,09 $
Cromwell Property Group
Cromwell Property Group
7,09 %0,02 AU$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,66 %0,24 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,97 %0,03 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,93 %0,00 £
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,06 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,15 %0,37 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,88 %0,36 $
Franklin Universal Trust
Franklin Universal Trust
6,34 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,05 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,63 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,46 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,68 %0,03 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,35 %0,46 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,14 %0,07 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10,17 %0,05 R$
PHX Energy Services Corp
PHX Energy Services Corp
7,60 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,03 €
Cyngn Inc
Cyngn Inc
0,00 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,24 %0,04 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,34 %0,02 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,17 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,87 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,27 %0,04 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,73 %1,63 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,26 %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 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,97 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
3,00 %0,13 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,75 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,40 %0,07 CA$
VSE Corp
VSE Corp
0,20 %0,04 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,45 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Unitil Corp
Unitil Corp
3,61 %0,35 $
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0,41 %0,30 ₹
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,16 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,48 %0,15 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,01 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,92 %0,06 CA$
Ames National Corp
Ames National Corp
3,24 %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
6,72 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,57 %0,09 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,62 %0,21 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,01 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,77 %0,04 £
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,05 $
Marcus Corp
Marcus Corp
1,51 %0,09 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
United Urban Investment Corp
United Urban Investment Corp
5,59 %2.750 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
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-
5,80 %0,26 $
BRF SA
BRF SA
0,00 %0,37 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,82 %0,14 R$
CSI Compressco LP
CSI Compressco LP
0,00 %0,39 $
DATA Communications Management Corp
DATA Communications Management Corp
3,83 %5,04 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
2,11 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,11 %0,03 $
Greaves Cotton Ltd
Greaves Cotton Ltd
0,83 %0,40 ₹
Lifetime Brands Inc
Lifetime Brands Inc
2,01 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,40 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,43 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,82 %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 $
Automotive Axles Ltd
Automotive Axles Ltd
1,67 %10,00 ₹
BirlaNu Ltd
BirlaNu Ltd
2,25 %6,00 ₹
Count Ltd
Count Ltd
5,15 %0,03 AU$
Cullman Bancorp Inc
Cullman Bancorp Inc
0,74 %0,08 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,23 %0,11 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,26 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,21 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %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
4,07 %0,00 $
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,72 %6,00 ₹
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0,00 %0,50 ₹
Goodland Group Ltd
Goodland Group Ltd
1,25 %0,01 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 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-
6,60 %0,81 $
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
6,87 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,59 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,67 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,77 %0,03 €
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,15 $
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,05 $
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0,00 %0,13 CN¥
Zensar Technologies Ltd
Zensar Technologies Ltd
3,12 %0,60 ₹

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