Dividendenkalender 13. Februar 2015

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Alle 189 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Main Street Capital Corp
Main Street Capital Corp
7,74 %0,17 $
AbbVie Inc
AbbVie Inc
3,39 %0,49 $
Infineon Technologies AG
Infineon Technologies AG
1,19 %0,18 €
Abbott Laboratories
Abbott Laboratories
1,81 %0,24 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,18 %0,15 CA$
Tanger Inc
Tanger Inc
3,73 %0,24 $
ONEOK Inc
ONEOK Inc
4,69 %0,61 $
Clorox Co
Clorox Co
3,46 %0,74 $
Morgan Stanley
Morgan Stanley
3,18 %0,10 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,97 %0,11 $
Vidrala SA
Vidrala SA
1,61 %0,34 €
PetMed Express Inc
PetMed Express Inc
0,00 %0,17 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14,77 %0,12 $
Progressive Corp
Progressive Corp
1,77 %0,69 $
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3,45 %0,02 $
Pentair PLC
Pentair PLC
1,11 %0,32 $
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,47 %0,28 $
Exchange Income Corp
Exchange Income Corp
5,21 %0,15 CA$
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,61 %0,49 $
XPLR Infrastructure LP
XPLR Infrastructure LP
42,10 %0,20 $
Northwest Natural Holding Co
Northwest Natural Holding Co
4,48 %0,47 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2,35 %0,17 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,52 %0,11 CA$
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7,45 %1,21 $
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,78 %1,17 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
18,69 %0,10 CA$
Sienna Senior Living Inc
Sienna Senior Living Inc
5,57 %0,08 CA$
MPLX LP Partnership Units
MPLX LP Partnership Units
7,35 %0,38 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2,12 %0,05 $
Northwest Bancshares Inc
Northwest Bancshares Inc
6,38 %0,14 $
Superior Plus Corp
Superior Plus Corp
2,62 %0,06 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,74 %0,25 $
Alliant Energy Corp
Alliant Energy Corp
3,29 %0,28 $
Canoe EIT Income Fund
Canoe EIT Income Fund
8,09 %0,10 CA$
Transurban Group
Transurban Group
4,54 %0,19 AU$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,50 %0,07 CA$
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10,27 %0,01 SGD
Great Elm Capital Corp
Great Elm Capital Corp
14,61 %0,06 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,70 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,26 %0,06 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8,47 %0,16 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,30 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5,83 %0,45 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13,79 %0,10 CA$
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,07 %0,54 €
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,33 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
9,80 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,68 %0,08 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,52 %0,07 CA$
Entain PLC
Entain PLC
2,87 %0,10 £
Alliance Resource Partners LP
Alliance Resource Partners LP
10,34 %0,65 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11,30 %0,10 $
Baytex Energy Corp
Baytex Energy Corp
4,05 %0,10 CA$
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4,88 %2,00 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6,77 %0,20 $
MTY Food Group Inc
MTY Food Group Inc
3,05 %0,10 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
11,08 %0,51 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,78 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6,60 %0,06 CA$
Desktop Metal Inc Ordinary Shares - Class A
Desktop Metal Inc Ordinary Shares - Class A
0,00 %0,14 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4,76 %0,40 $
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3,09 %0,13 €
1st Source Corp
1st Source Corp
2,51 %0,18 $
Permianville Royalty Trust
Permianville Royalty Trust
5,79 %0,01 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,24 %0,09 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,15 %0,10 $
Kadant Inc
Kadant Inc
0,43 %0,15 $
Westamerica Bancorp
Westamerica Bancorp
3,76 %0,38 $
Navios Maritime Partners LP
Navios Maritime Partners LP
0,59 %0,44 $
Plains All American Pipeline LP
Plains All American Pipeline LP
8,40 %0,68 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,40 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2,36 %0,04 $
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,28 %0,53 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,32 %0,07 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,26 %0,37 CA$
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2,01 %0,44 €
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4,70 %0,72 £
USA Compression Partners LP
USA Compression Partners LP
8,40 %0,51 $
Paragon REIT
Paragon REIT
4,77 %0,01 SGD
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0,66 %0,11 €
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3,37 %0,25 $
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,38 %0,71 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12,46 %0,07 CA$
EnLink Midstream LLC
EnLink Midstream LLC
3,75 %0,24 $
Franklin Universal Trust
Franklin Universal Trust
6,88 %0,04 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,34 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,41 %0,07 CA$
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,38 $
Global Partners LP
Global Partners LP
5,77 %0,67 $
Graham Holdings Co
Graham Holdings Co
0,78 %2,65 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Parkland Corp
Parkland Corp
4,07 %0,09 CA$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,89 %0,20 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
PHX Energy Services Corp
PHX Energy Services Corp
10,42 %0,07 CA$
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,44 %1,01 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,73 %0,06 $
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,74 %0,24 $
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4,21 %0,12 $
TXNM Energy Inc
TXNM Energy Inc
3,04 %0,20 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3,43 %0,23 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,13 %0,07 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,57 %3.742 ¥
CES Energy Solutions Corp
CES Energy Solutions Corp
2,75 %0,03 CA$
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
349,91 %0,07 CA$
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2,65 %1,10 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
Ames National Corp
Ames National Corp
4,69 %0,18 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
9,94 %0,13 CA$
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,82 %0,36 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,61 %0,07 CA$
Richards Packaging Income Fund
Richards Packaging Income Fund
4,79 %0,07 CA$
Ag Growth International Inc
Ag Growth International Inc
1,79 %0,20 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
AZZ Inc
AZZ Inc
0,77 %0,15 $
Bank of Marin Bancorp
Bank of Marin Bancorp
4,76 %0,11 $
CI Financial Corp
CI Financial Corp
2,56 %0,11 CA$
Citizens & Northern Corp
Citizens & Northern Corp
5,88 %0,26 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Dream Impact Trust
Dream Impact Trust
20,00 %0,13 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,65 %0,06 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,96 %0,00 £
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,27 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,78 %0,13 $
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,67 %0,40 £
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,56 $
Friedman Industries Inc
Friedman Industries Inc
0,93 %0,02 $
Genesis Energy LP
Genesis Energy LP
4,71 %0,60 $
K-Bro Linen Inc
K-Bro Linen Inc
3,37 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,70 %0,81 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,54 %0,05 CA$
Natural Resources Partners LP
Natural Resources Partners LP
2,91 %0,35 $
NTPC Ltd
NTPC Ltd
3,22 %0,63 ₹
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4,14 %1,05 $
The North American Income Trust PLC
The North American Income Trust PLC
0,00 %0,07 £
USD Partners LP
USD Partners LP
0,00 %0,29 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,33 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,14 $
Calumet Inc
Calumet Inc
0,00 %0,69 $
CSI Compressco LP
CSI Compressco LP
0,39 %0,49 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,41 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,56 %4.128 ¥
First Community Corp
First Community Corp
2,52 %0,07 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
2,10 %0,54 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17,60 %0,09 R$
Gamehost Inc
Gamehost Inc
6,00 %0,07 CA$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Lifetime Brands Inc
Lifetime Brands Inc
4,90 %0,04 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,62 $
OneApex Ltd
OneApex Ltd
4,00 %0,00 SGD
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,69 %0,01 CA$
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,53 $
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,39 %0,26 £
Sprague Resources LP
Sprague Resources LP
0,00 %0,46 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,49 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,25 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,25 %0,01 R$
Bharat Forge Ltd
Bharat Forge Ltd
0,79 %1,50 ₹
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
BRF SA
BRF SA
3,10 %0,51 R$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5,90 %0,14 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,07 CA$
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,79 %0,01 MYR
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,53 $
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0,00 %0,01 SGD
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,50 $
Lionsgate Studios Corp
Lionsgate Studios Corp
0,00 %0,09 $
Maezawa Industries Inc
Maezawa Industries Inc
2,60 %3 ¥
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,38 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,90 %0,05 CA$
MRF Ltd
MRF Ltd
0,01 %44,00 ₹
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,71 %0,05 $
Pico (Thailand) PCL
Pico (Thailand) PCL
2,40 %0,20 ฿
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,96 %15 ¥
Sapura Energy Bhd
Sapura Energy Bhd
0,00 %0,02 MYR
Sigma Koki Co Ltd
Sigma Koki Co Ltd
3,20 %15 ¥
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3,50 %0,52 £
Sports Toto Bhd
Sports Toto Bhd
5,71 %0,06 MYR
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0,00 %0,05 CA$
Sun TV Network Ltd
Sun TV Network Ltd
1,55 %6,75 ₹
TONE Co Ltd
TONE Co Ltd
3,95 %3 ¥
United Urban Investment Corp
United Urban Investment Corp
5,34 %2.896 ¥

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