Dividendenkalender 14. Februar 2014

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Alle 229 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
7,51 %0,17 $
AbbVie Inc
3,41 %0,40 $
Colgate-Palmolive Co
2,58 %0,34 $
Infineon Technologies AG
0,73 %0,12 €
Hormel Foods Corp
5,54 %0,10 $
NNN REIT Inc
5,51 %0,41 $
Pembina Pipeline Corp
5,03 %0,14 CA$
Clorox Co
5,02 %0,71 $
Tanger Inc
3,39 %0,23 $
Morgan Stanley
2,22 %0,05 $
Vidrala SA
2,38 %0,30 €
Stellus Capital Investment Corp BDC
13,78 %0,11 $
Horizon Technology Finance Corp
17,12 %0,12 $
Exchange Income Corp
2,71 %0,14 CA$
Coterra Energy Inc
2,89 %0,02 $
Northwest Natural Holding Co
3,77 %0,46 $
Peyto Exploration & Development Corp
5,48 %0,08 CA$
First Republic Bank
0,00 %0,12 $
Dividend Growth Split Corp A
14,63 %0,10 CA$
KNOT Offshore Partners LP
1,96 %0,44 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,39 %1,35 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,28 %0,79 $
MPLX LP Partnership Units
7,91 %0,31 $
Sienna Senior Living Inc
4,14 %0,08 CA$
OFS Capital Corp
16,93 %0,34 $
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Coca-Cola Consolidated Inc
0,54 %0,25 $
Life & Banc Split Corp - Class A
10,11 %0,10 CA$
abrdn Asia-Pacific Income Fund Inc
12,95 %0,04 $
Transurban Group
5,05 %0,16 AU$
Canoe EIT Income Fund
7,18 %0,10 CA$
CT Real Estate Investment Trust
5,56 %0,05 CA$
Eldorado Gold Corp
0,23 %0,05 CA$
San Juan Basin Royalty Trust
0,00 %0,10 $
Great Elm Capital Corp
22,55 %0,06 $
Alliant Energy Corp
3,01 %0,26 $
Ardmore Shipping Corp
2,00 %0,10 $
VOC Energy Trust
11,57 %0,57 $
abrdn Global Income Fund Inc.
29,89 %0,07 $
Cross Timbers Royalty Trust
4,49 %0,24 $
Calamos Strategic Total Return Fund
7,66 %0,07 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,62 %0,61 €
Magellan Midstream Partners LP
0,00 %0,59 $
Alliance Resource Partners LP
9,67 %0,60 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,77 %2,17 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %3,44 $
Vital Infrastructure Property Trust
6,45 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
9,51 %0,10 $
First Interstate BancSystem Inc
5,48 %0,16 $
Calamos Convertible & High Income Fund
9,83 %0,09 $
Dynagas LNG Partners LP
5,08 %0,17 $
Baytex Energy Corp
1,52 %0,22 CA$
MTY Food Group Inc
3,77 %0,09 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,74 %0,53 €
First National Financial Corp
0,00 %0,12 CA$
Calamos Global Total Return Fund
7,65 %0,10 $
CVC Income & Growth Limited
9,66 %0,01 £
Navios Maritime Partners LP
0,29 %0,44 $
Plains All American Pipeline LP
8,16 %0,62 $
Westamerica Bancorp
3,52 %0,38 $
CVC Income & Growth Limited
7,51 %0,01 €
Kaiser Aluminum Corp
2,02 %0,35 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,27 %0,70 €
Granite Real Estate Investment Trust Unit
3,94 %0,18 CA$
1st Source Corp
2,27 %0,17 $
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,29 %0,21 €
Plains GP Holdings LP Class A
7,48 %0,13 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,97 %0,12 €
Calamos Global Dynamic Income Fund
7,45 %0,06 $
Permianville Royalty Trust
9,56 %0,12 $
RFA Financial Inc
6,97 %0,09 CA$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,58 %0,60 €
AAR Corp
0,00 %0,08 $
Federated Hermes Inc Class B
2,40 %0,25 $
Permian Basin Royalty Trust
1,06 %0,05 $
Cheniere Energy Partners LP
5,37 %0,43 $
Brompton Split Banc Corp - Class A
9,15 %0,07 CA$
Tompkins Financial Corp
3,25 %0,40 $
USA Compression Partners LP
7,94 %0,48 $
Franklin Limited Duration Income Trust
12,40 %0,07 $
Franklin Universal Trust
6,22 %0,04 $
Park Lawn Corp
0,00 %0,04 CA$
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,25 %0,74 £
First Trust Senior Floating Rate Income Fund II
11,88 %0,08 $
PHX Energy Services Corp
7,44 %0,07 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,31 %0,43 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,68 %0,62 $
Paragon REIT
0,00 %0,02 SGD
Blue Ribbon Income Fund
5,94 %0,07 CA$
Brompton Lifeco Split Corp - Class A
9,05 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
8,89 %0,15 $
Meridian Bioscience Inc
0,00 %0,20 $
U-Haul Holding Co
0,19 %1,00 $
Crestwood Equity Partners LP
0,00 %1,38 $
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Global Partners LP
6,71 %0,61 $
Hallador Energy Co
0,00 %0,04 $
Parkland Corp
0,00 %0,09 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,55 %0,54 €
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,92 %0,06 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,75 %1,07 £
Capital Clean Energy Carriers Corp
2,81 %0,23 $
CES Energy Solutions Corp
1,28 %0,02 CA$
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,63 %0,16 $
EnLink Midstream LLC
0,00 %0,15 $
Franklin Street Properties Corp
6,42 %0,19 $
Nippon Prologis REIT Inc
0,00 %1.254 ¥
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,23 %0,13 $
TXNM Energy Inc
2,90 %0,19 $
Ag Growth International Inc
3,31 %0,20 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
6,74 %0,07 CA$
Optical Cable Corp
0,00 %0,02 $
Richards Group Inc
4,55 %0,07 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,62 %0,54 €
NuStar Energy LP Common Units
0,00 %1,10 $
Pacific Coast Oil Trust
0,00 %0,13 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,71 %0,04 $
The North American Income Trust PLC
3,16 %0,01 £
Arena REIT
5,59 %0,02 AU$
Bank of Marin Bancorp
3,80 %0,10 $
Brookfield Office Properties Inc Series W
6,79 %0,13 CA$
CI Canadian REIT ETF
4,56 %0,05 CA$
CI Financial Corp
0,00 %0,10 CA$
Citizens & Northern Corp
4,82 %0,26 $
Gamehost Inc
4,47 %0,07 CA$
Genesis Energy LP
4,19 %0,54 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,70 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,59 %0,54 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,22 %0,74 $
AZZ Inc
0,61 %0,14 $
DCP Midstream LP
0,00 %0,73 $
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,52 %0,09 $
Friedman Industries Inc
0,83 %0,02 $
High Arctic Energy Services Inc - New
0,00 %0,05 CA$
K-Bro Linen Inc
3,09 %0,10 CA$
Martin Midstream Partners LP
0,72 %0,79 $
Morguard Real Estate Investment Trust
3,79 %0,08 CA$
OceanFirst Financial Corp
4,23 %0,12 $
Pursuit Attractions and Hospitality Inc
0,00 %1,50 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,96 %0,37 $
Summit Midstream Corp
0,00 %0,48 $
Far East Consortium International Ltd
0,00 %0,03 HK$
Lionsgate Studios Corp - New
0,00 %0,04 $
Morguard North American Residential Real Estate Investment Trust
4,55 %0,05 CA$
NGL Energy Partners LP
0,00 %0,53 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,81 %1,53 AU$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,13 %0,15 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Australian REIT Income Fund
0,00 %0,06 CA$
Blueknight Energy Partners LP
0,00 %0,13 $
Boer Power Holdings Ltd
9,40 %0,17 HK$
CSI Compressco LP
0,00 %0,44 $
Daiwa Office Investment Corp
4,82 %3.739 ¥
Eagle Financial Services Inc
3,17 %0,19 $
First Community Corp
2,22 %0,06 $
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Lifetime Brands Inc
2,52 %0,04 $
MOIL Ltd
4,39 %2,00 ₹
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,30 %3,25 HK$
Sisecam Resources LP
0,00 %0,57 $
Sprague Resources LP
0,00 %0,28 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,92 %0,47 £
Summit Industrial Income REIT
0,00 %0,04 CA$
United Bancshares Inc
2,64 %0,10 $
United Urban Investment Corp
4,87 %2.750 ¥
Activia Properties Inc
4,52 %2.587 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,89 %0,24 R$
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,56 %0,13 CA$
Calumet Inc
0,00 %0,69 $
Canadian High Income Equity Fund
0,00 %0,07 CA$
Chevalier International Holdings Ltd
3,98 %0,20 HK$
Count Ltd
4,57 %0,03 AU$
Gravita India Ltd
0,42 %0,30 ₹
Hap Seng Consolidated Bhd
6,73 %0,08 MYR
Holly Energy Partners LP
0,00 %0,50 $
Katana Capital
1,49 %0,01 AU$
Lead Real Estate Co Ltd ADR
0,00 %0,49 $
Maezawa Industries Inc
2,82 %3 ¥
Marshall Monteagle PLC
2,04 %0,20 ZAR
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,55 %0,05 CA$
Middlefield US Equity Dividend ETF
2,52 %0,05 CA$
Nationwide S&P 500 Index Fund Class A
0,00 %0,01 $
Nationwide S&P 500 Index Fund Class R6
0,00 %0,02 $
Orbit Exports Ltd
0,00 %0,50 ₹
PCTEL Inc
0,00 %0,04 $
Precious Metals & MNG TR
0,00 %0,04 CA$
Satori Electric Co Ltd
4,72 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,64 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,01 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,67 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,55 SGD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,52 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,89 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,89 %0,37 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,90 %0,04 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %1,97 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,92 %1,63 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,30 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,34 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,40 %0,57 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,30 %0,46 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,31 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,34 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,31 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,25 $
Sigma Koki Co Ltd
2,19 %15 ¥
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
StoneMor Inc
0,00 %0,60 $
Techno Electric & Engineering Co Ltd
0,80 %1,25 ₹
The PAN Group JSC
1,53 %326 ₫
Third Harmonic Bio Inc
0,00 %0,12 $
TONE Co Ltd
1,88 %3 ¥

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