Dividendenkalender 17. September 2012

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Alle 192 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,45 %0,15 $
Linde PLC
Linde PLC
1,28 %0,55 $
NextEra Energy Inc
NextEra Energy Inc
3,00 %0,15 $
Barrick Mining Corp
Barrick Mining Corp
2,20 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,54 %0,23 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,00 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,00 €
Kellanova
Kellanova
2,84 %0,44 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,00 €
Ellington Financial Inc
Ellington Financial Inc
11,62 %0,70 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,04 %0,20 $
Northland Power Inc
Northland Power Inc
3,06 %0,09 CA$
Duke Energy Corp
Duke Energy Corp
3,56 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,14 CA$
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,03 %0,00 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,49 %0,39 €
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2,63 %0,60 ZAR
International Paper Co
International Paper Co
5,52 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,27 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,36 %0,11 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,92 %0,10 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,94 %0,63 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,41 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,12 %0,24 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,47 %0,28 €
Polaris Inc
Polaris Inc
3,99 %0,37 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,82 %0,24 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,06 %0,04 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,40 %0,00 CHF
Gold Fields Ltd
Gold Fields Ltd
4,89 %1,60 ZAR
Liberty All-Star Equity
Liberty All-Star Equity
11,71 %0,08 $
Thomson Reuters Corp
Thomson Reuters Corp
3,14 %0,33 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %0,26 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3,07 %1,94 ZAR
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,48 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,12 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
Keyera Corp
Keyera Corp
3,90 %0,09 CA$
Mueller Industries Inc
Mueller Industries Inc
1,14 %0,10 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,83 %0,18 $
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2,43 %0,50 ZAR
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,10 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,49 %0,27 €
Extendicare Inc
Extendicare Inc
1,68 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,35 %0,00 €
UMH Properties Inc
UMH Properties Inc
6,29 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,31 %0,10 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,76 %0,45 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,93 %0,81 €
Saputo Inc
Saputo Inc
1,90 %0,11 CA$
Standard Bank Group Ltd
Standard Bank Group Ltd
6,04 %2,12 ZAR
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,32 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,56 %0,10 CA$
Liberty All-Star Growth
Liberty All-Star Growth
8,33 %0,06 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,33 %0,00 €
First National Financial Corp
First National Financial Corp
0,00 %0,11 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,98 %0,35 $
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,30 $
Nordstrom Inc
Nordstrom Inc
3,13 %0,27 $
Permianville Royalty Trust
Permianville Royalty Trust
9,23 %0,14 $
Russel Metals Inc
Russel Metals Inc
2,79 %0,35 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,69 %0,09 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,82 %0,08 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,40 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,50 %0,32 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,06 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,55 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,06 $
iA Financial Corp Inc
iA Financial Corp Inc
2,62 %0,25 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,40 $
First Merchants Corp
First Merchants Corp
3,80 %0,03 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2,25 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,04 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,04 %0,05 €
Vector Ltd
Vector Ltd
10,37 %0,11 NZ$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,33 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,18 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,31 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,61 %0,06 CA$
Clas Ohlson AB
Clas Ohlson AB
1,87 %4,25 SEK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,06 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2,60 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,67 %0,05 $
Duro Felguera SA
Duro Felguera SA
0,00 %3,97 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,98 %0,05 CA$
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,41 %0,18 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,48 %0,07 CA$
Supremex Inc
Supremex Inc
5,69 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Trencor Ltd
Trencor Ltd
909,00 %0,65 ZAR
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,10 %1,23 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,17 %0,01 CA$
JBT Marel Corp
JBT Marel Corp
0,31 %0,07 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,31 %0,25 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,48 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,57 %0,16 CA$
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5,04 %0,23 ZAR
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,03 %1,33 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
8,92 %0,57 ZAR
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
6,78 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,04 %0,02 €
LCNB Corp
LCNB Corp
5,50 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,64 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,42 %0,32 CA$
Scholastic Corp
Scholastic Corp
1,90 %0,13 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
38,81 %0,01 SGD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,09 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,04 €
Argent Industrial Ltd
Argent Industrial Ltd
3,93 %0,06 ZAR
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,74 %0,08 $
FPT Corp
FPT Corp
2,76 %198 ₫
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,79 %0,07 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,52 %0,08 HK$
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3,62 %0,95 ฿
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3,42 %5,95 NT$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %0,57 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2,14 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,16 CA$
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,71 %0,26 ฿
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,70 %0,07 HK$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,86 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,20 R$
Grindrod Ltd
Grindrod Ltd
9,40 %3,95 ZAR
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,02 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,46 %0,02 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,37 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,30 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,51 %0,02 $
Welspun Corp Ltd
Welspun Corp Ltd
0,35 %0,50 ₹
Aarti Drugs Ltd
Aarti Drugs Ltd
0,53 %0,38 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0,00 %0,05 HK$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Celxpert Energy Corp
Celxpert Energy Corp
1,29 %0,98 NT$
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0,67 %2,00 ₹
Clarke Inc
Clarke Inc
0,00 %0,06 CA$
Dharani Sugars & Chemicals Ltd
Dharani Sugars & Chemicals Ltd
0,00 %1,00 ₹
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %1,52 ZAR
Ellies Holdings Ltd
Ellies Holdings Ltd
0,00 %0,10 ZAR
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,25 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %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 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,68 %0,01 HK$
Grindrod Ltd
Grindrod Ltd
4,68 %0,18 ZAR
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0,00 %0,37 NT$
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
6,11 %0,44 NT$
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0,00 %0,49 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Massmart Holdings Ltd
Massmart Holdings Ltd
0,00 %1,46 ZAR
Matrix Holdings Ltd
Matrix Holdings Ltd
5,50 %0,01 HK$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,61 %0,13 $
Middlefield Banc Corp
Middlefield Banc Corp
2,55 %0,13 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,00 %0,32 CA$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,07 $
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 $
Parade Technologies Ltd
Parade Technologies Ltd
2,43 %2,48 NT$
Polyspin Exports Ltd
Polyspin Exports Ltd
0,00 %0,40 ₹
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0,00 %3 IDR
PTT Global Chemical PCL
PTT Global Chemical PCL
3,62 %0,95 ฿
Rafamet SA
Rafamet SA
0,00 %0,44 PLN
Supreme Industries Ltd
Supreme Industries Ltd
1,09 %4,50 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,17 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,41 %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 Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,76 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,38 CN¥
Well Pool Co Ltd
Well Pool Co Ltd
6,04 %1,12 NT$

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