Dividendenkalender 16. Januar 2012

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Alle 178 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
8,72 %0,14 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,24 €
EPR Properties
EPR Properties
6,52 %0,70 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,56 %0,21 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,08 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,18 %0,00 €
Northland Power Inc
Northland Power Inc
3,13 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,06 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,76 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,45 %0,70 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,37 %0,00 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,96 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,06 %0,14 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,59 %0,00 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,49 %0,07 CA$
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,84 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,14 %0,21 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,66 %0,31 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,63 %0,00 €
Vermilion Energy Inc
Vermilion Energy Inc
3,10 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,50 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,14 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,20 %0,27 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,13 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,16 %0,00 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,46 %0,00 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,22 %0,07 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,41 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,80 %0 ¥
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,17 %0,00 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,23 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,20 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,01 %0,00 €
AltaGas Ltd
AltaGas Ltd
2,55 %0,12 CA$
Keyera Corp
Keyera Corp
3,87 %0,09 CA$
Balchem Corp
Balchem Corp
0,65 %0,18 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,03 %0,00 €
ARC Resources Ltd
ARC Resources Ltd
2,83 %0,10 CA$
Mullen Group Ltd
Mullen Group Ltd
3,89 %0,25 CA$
Extendicare Inc
Extendicare Inc
1,60 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,51 %0,10 CA$
Tiger Brands Ltd
Tiger Brands Ltd
19,47 %5,10 ZAR
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,67 %0,00 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,57 %0,26 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,11 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Pegasystems Inc
Pegasystems Inc
0,36 %0,02 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,95 %0,26 €
Primoris Services Corp
Primoris Services Corp
0,28 %0,03 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,22 %0,40 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,48 %0,40 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,27 %0,24 CA$
TFI International Inc
TFI International Inc
1,36 %0,12 CA$
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,34 %0,26 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,00 %0,09 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,64 %0,13 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,92 %0,29 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,71 %0,45 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,63 %0,31 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,84 %0,07 CA$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,17 %0,25 MX$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,42 %0,33 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,67 %0,10 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,93 %0,08 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Sherritt International Corp
Sherritt International Corp
0,00 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,60 %0,04 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,28 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,15 %0,03 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,15 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,04 %0,08 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,65 %0,06 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,74 %0,06 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,22 %0,10 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,04 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,01 %0,05 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,24 %0,05 $
Centerspace
Centerspace
4,72 %0,13 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,34 %0,07 CA$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,64 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,89 %0,07 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,02 %0,04 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,62 %0,36 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,38 %0,13 AU$
Barloworld Ltd
Barloworld Ltd
0,00 %1,05 ZAR
Oceana Group Ltd
Oceana Group Ltd
5,36 %1,83 ZAR
PPC Ltd
PPC Ltd
9,70 %0,95 ZAR
Alico Inc
Alico Inc
0,50 %0,04 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
34,13 %0,53 $
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,89 %0,12 €
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,56 %0,15 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,90 %0,56 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,73 %0,11 CA$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,00 %0,02 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,88 %0,03 €
G8 Education Ltd
G8 Education Ltd
36,34 %0,01 AU$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,06 £
Koss Corp
Koss Corp
0,00 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,13 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,07 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,39 %0,05 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,08 %0,02 CA$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,01 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,04 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,22 %0,03 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,24 %0,03 €
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3,88 %1,06 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Focus Lumber Bhd
Focus Lumber Bhd
16,67 %0,03 MYR
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,03 $
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0,00 %0,60 ZAR
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,27 %0,03 HK$
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,72 %1.869 ¥
Primeserv Group Ltd
Primeserv Group Ltd
7,09 %0,50 ZAR
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,44 %3.749 ¥
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,13 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,14 %0,03 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,06 %0,02 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Afcon Holdings Ltd
Afcon Holdings Ltd
2,13 %2,18 ₪
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5,15 %0,15 ฿
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 %0,02 MYR
Berjaya Assets Bhd
Berjaya Assets Bhd
0,00 %0,01 MYR
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,13 CA$
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,05 HK$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,33 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,02 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,73 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,01 MYR
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,72 %0,02 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lilama 18 JSC
Lilama 18 JSC
7,48 %1.103 ₫
Malton Bhd
Malton Bhd
0,00 %0,12 MYR
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,08 CA$
Media Prima Bhd
Media Prima Bhd
4,48 %0,08 MYR
Nadex Co Ltd
Nadex Co Ltd
3,37 %5 ¥
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0,00 %0,01 MYR
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8,06 %285 ₫
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1,92 %240 ₫
RF Industries Ltd
RF Industries Ltd
0,00 %0,05 $
Rhong Khen International Bhd
Rhong Khen International Bhd
3,63 %0,01 MYR
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0,00 %2,00 SAR
Scientex Bhd
Scientex Bhd
3,38 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,13 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,04 %0,20 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,95 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,62 %0,06 AU$
Tian Teck Land Ltd
Tian Teck Land Ltd
6,91 %0,10 HK$
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %8 ¥
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,36 %2 ¥

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