Dividendenkalender 15. November 2010

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Alle 198 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,01 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
2,96 %0,48 $
Main Street Capital Corp
Main Street Capital Corp
8,00 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,39 %0,37 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,34 %0,27 $
Hormel Foods Corp
Hormel Foods Corp
4,70 %0,05 $
Abbott Laboratories
Abbott Laboratories
2,57 %0,44 $
Accenture PLC
Accenture PLC
4,87 %0,45 $
NNN REIT Inc
NNN REIT Inc
5,07 %0,38 $
Paychex Inc
Paychex Inc
4,24 %0,31 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,17 %0,13 CA$
Engie SA
Engie SA
4,97 %0,83 €
Tanger Inc
Tanger Inc
3,04 %0,19 $
Northland Power Inc
Northland Power Inc
3,26 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,16 %0,05 $
Hasbro Inc
Hasbro Inc
3,39 %0,25 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,45 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,53 %0,05 $
Marsh
Marsh
2,17 %0,21 $
Exchange Income Corp
Exchange Income Corp
2,17 %0,13 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,91 %0,12 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,83 %0,44 $
Vermilion Energy Inc
Vermilion Energy Inc
4,00 %0,19 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,07 %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$
Polaris Inc
Polaris Inc
3,75 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,14 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,05 %0,07 CA$
Emera Inc
Emera Inc
3,85 %0,33 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,36 %0,00 €
PT Astra International Tbk
PT Astra International Tbk
7,65 %47 IDR
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,47 %0,11 CA$
Alliant Energy Corp
Alliant Energy Corp
2,96 %0,20 $
Aon PLC Class A
Aon PLC Class A
0,92 %0,15 $
Keyera Corp
Keyera Corp
3,78 %0,08 CA$
Superior Plus Corp
Superior Plus Corp
3,13 %0,14 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,44 %0,25 $
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 %0,98 €
ARC Resources Ltd
ARC Resources Ltd
2,81 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,41 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,46 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,23 %0,08 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,58 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,09 CA$
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,21 %0,32 $
Baytex Energy Corp
Baytex Energy Corp
1,52 %0,18 CA$
Agfa-Gevaert NV
Agfa-Gevaert NV
0,00 %0,32 €
Murray International Trust PLC
Murray International Trust PLC
3,67 %0,01 £
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 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,24 $
1st Source Corp
1st Source Corp
2,11 %0,15 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 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 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,09 $
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 €
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,63 CA$
Medical Facilities Corp
Medical Facilities Corp
2,81 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
11,23 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,47 %0,10 $
WSP Global Inc
WSP Global Inc
0,84 %0,13 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,82 %0,11 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,61 %0,24 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,33 %0,37 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,90 %0,34 $
WPP PLC ADR
WPP PLC ADR
5,25 %0,48 $
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,05 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,61 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,56 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,67 %0,03 CA$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,41 %0,46 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,13 %0,06 $
PHX Energy Services Corp
PHX Energy Services Corp
7,78 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,04 €
AVI Ltd
AVI Ltd
6,89 %0,75 ZAR
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,25 %0,05 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,39 %0,01 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,16 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Supremex Inc
Supremex Inc
5,76 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,27 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,29 %0,07 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,70 %0,01 $
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 %0,05 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,04 €
TXNM Energy Inc
TXNM Energy Inc
2,99 %0,13 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10,95 %0,54 ZAR
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
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 $
YPF SA Class D
YPF SA Class D
0,00 %5,80 ARS
Alico Inc
Alico Inc
0,50 %0,10 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,03 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,92 %3,00 ₹
Unitil Corp
Unitil Corp
3,59 %0,35 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,20 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,48 %0,15 CA$
Cargojet Inc
Cargojet Inc
1,73 %0,04 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,09 %0,35 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,07 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,64 %0,14 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,01 CA$
Pine Technology Holdings Ltd
Pine Technology Holdings Ltd
0,00 %0,01 HK$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,18 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,92 %0,06 CA$
Vitreous Glass Inc
Vitreous Glass Inc
6,92 %0,06 CA$
ABC-Mart Inc
ABC-Mart Inc
2,91 %6 ¥
Altus Group Ltd
Altus Group Ltd
1,29 %0,10 CA$
Ames National Corp
Ames National Corp
3,25 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
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
5,97 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,55 %0,09 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,08 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,65 %0,20 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,57 %0,04 €
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,41 %3.452 ¥
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Kansai Food Market Ltd
Kansai Food Market Ltd
0,00 %8 ¥
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,05 $
Marcus Corp
Marcus Corp
1,51 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,69 %0,14 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,02 %0,02 NZ$
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 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,25 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CVS Bay Area Inc
CVS Bay Area Inc
4,11 %9 ¥
DATA Communications Management Corp
DATA Communications Management Corp
3,82 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,00 %0,18 $
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
2,09 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,04 $
ISMT Ltd
ISMT Ltd
0,00 %1,00 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,07 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4,14 %0,46 ZAR
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0,00 %0,02 CA$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,34 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,03 $
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
6,43 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,87 %0,04 AU$
Zagrebacka Banka DD
Zagrebacka Banka DD
5,64 %0,52 €
Barloworld Ltd
Barloworld Ltd
297,72 %0,06 ZAR
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Bionet Corp
Bionet Corp
2,35 %1,66 NT$
Carmit Candy Industries Ltd
Carmit Candy Industries Ltd
0,94 %0,11 ₪
Citaglobal Bhd
Citaglobal Bhd
1,16 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
2,85 %0,10 $
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0,00 %0,01 MYR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %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
3,20 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,01 $
Fuji Co Ltd
Fuji Co Ltd
1,51 %8 ¥
IDOM Inc
IDOM Inc
2,74 %3 ¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,66 %3,00 ₹
KSB Ltd
KSB Ltd
0,49 %0,20 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 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-
7,02 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,15 %1.375 ¥
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 $
Nevada King Gold Corp - New
Nevada King Gold Corp - New
0,00 %9,60 CA$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,78 %0,34 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
S.P. Korolev Rocket and Space Public Corporation Energia OJC
S.P. Korolev Rocket and Space Public Corporation Energia OJC
0,00 %22,74 RUB
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %0,01 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,15 %0,33 $
Sequoia Fund
Sequoia Fund
0,00 %0,25 $
SPM Corp
SPM Corp
5,27 %1.600 ₫
Super Tool Co Ltd
Super Tool Co Ltd
3,53 %27 ¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Takihyo Co Ltd
Takihyo Co Ltd
2,35 %20 ¥
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,71 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,71 %0,03 €
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,20 $
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,67 %0,01 SGD
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %791 ₫
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10,34 %5,64 RUB
Yieh United Steel Corp
Yieh United Steel Corp
0,00 %0,54 NT$

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