Dividendenkalender 15. November 2010

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Alle 197 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,11 %0,14 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,48 $
Main Street Capital Corp
Main Street Capital Corp
7,01 %0,13 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,79 %0,37 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,54 %0,27 $
Hormel Foods Corp
Hormel Foods Corp
5,69 %0,05 $
NNN REIT Inc
NNN REIT Inc
5,53 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,51 %0,44 $
Accenture PLC
Accenture PLC
3,49 %0,45 $
Paychex Inc
Paychex Inc
5,21 %0,31 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,89 %0,13 CA$
Engie SA
Engie SA
4,69 %0,83 €
Tanger Inc
Tanger Inc
3,45 %0,19 $
Northland Power Inc
Northland Power Inc
3,09 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,20 %0,05 $
Hasbro Inc
Hasbro Inc
2,98 %0,25 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,38 %0,14 CA$
A.O. Smith Corp
A.O. Smith Corp
2,35 %0,05 $
Marsh
Marsh
2,21 %0,21 $
Exchange Income Corp
Exchange Income Corp
2,63 %0,13 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,22 %0,19 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,63 %0,44 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,25 %0,12 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,00 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,77 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,60 %0,13 CA$
Polaris Inc
Polaris Inc
5,67 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,05 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,08 %0,07 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,14 $
Emera Inc
Emera Inc
4,09 %0,33 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,05 %0,00 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,77 %0,11 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
PT Astra International Tbk
PT Astra International Tbk
6,44 %47 IDR
Keyera Corp
Keyera Corp
4,49 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,01 %0,20 $
Superior Plus Corp
Superior Plus Corp
3,89 %0,14 CA$
Aon PLC Class A
Aon PLC Class A
1,00 %0,15 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,10 %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)
2,82 %0,98 €
ARC Resources Ltd
ARC Resources Ltd
3,39 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,79 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,42 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,52 %0,08 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,55 %0,18 CA$
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,84 %0,32 $
Agfa-Gevaert NV
Agfa-Gevaert NV
0,00 %0,32 €
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Murray International Trust PLC
Murray International Trust PLC
3,62 %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)
1,39 %0,00 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,22 %0,24 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,47 %0,09 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,43 %0,00 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,95 %0,00 €
1st Source Corp
1st Source Corp
2,25 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,87 %0,09 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,78 %0,00 €
RFA Financial Inc
RFA Financial Inc
7,36 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,13 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,77 %0,37 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,63 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,34 %0,24 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,02 %0,11 $
Tompkins Financial Corp
Tompkins Financial Corp
3,23 %0,34 $
WSP Global Inc
WSP Global Inc
0,66 %0,13 CA$
Franklin Universal Trust
Franklin Universal Trust
6,15 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
6,35 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,37 %0,08 $
WPP PLC ADR
WPP PLC ADR
11,41 %0,48 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,56 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,04 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6,95 %0,46 $
PHX Energy Services Corp
PHX Energy Services Corp
7,21 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,97 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,96 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,22 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,55 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,34 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,24 %0,05 CA$
Supremex Inc
Supremex Inc
5,28 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,17 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,07 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,96 %0,04 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3,00 %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)
1,39 %0,00 €
TXNM Energy Inc
TXNM Energy Inc
2,89 %0,13 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
13,59 %0,54 ZAR
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Alico Inc
Alico Inc
0,47 %0,10 $
AVI Ltd
AVI Ltd
6,61 %0,75 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,95 %0,03 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,99 %3,00 ₹
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,01 CA$
Unitil Corp
Unitil Corp
3,61 %0,35 $
YPF SA Class D
YPF SA Class D
0,00 %5,80 ARS
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,70 %0,04 CA$
Cargojet Inc
Cargojet Inc
1,87 %0,04 CA$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,90 %0,35 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,07 CA$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,83 %0,14 $
Gamehost Inc
Gamehost Inc
4,49 %0,07 CA$
Pine Technology Holdings Ltd
Pine Technology Holdings Ltd
0,00 %0,01 HK$
Vitreous Glass Inc
Vitreous Glass Inc
6,37 %0,06 CA$
Vitreous Glass Inc
Vitreous Glass Inc
6,37 %0,06 CA$
ABC-Mart Inc
ABC-Mart Inc
2,66 %6 ¥
Altus Group Ltd
Altus Group Ltd
1,19 %0,10 CA$
Ames National Corp
Ames National Corp
3,35 %0,11 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,15 CA$
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
3,22 %0,09 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,70 %0,08 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
4,35 %0,20 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,04 €
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,01 %3.452 ¥
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %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
1,73 %0,09 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5,43 %0,14 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,03 €
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-
5,90 %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
3,92 %9 ¥
DATA Communications Management Corp
DATA Communications Management Corp
5,92 %8,98 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,20 %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
2,18 %0,04 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,04 $
ISMT Ltd
ISMT Ltd
0,00 %1,00 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,54 %0,07 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4,54 %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
7,10 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,40 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,01 $
Zagrebacka Banka DD
Zagrebacka Banka DD
5,57 %0,52 €
Barloworld Ltd
Barloworld Ltd
289,59 %0,06 ZAR
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Bionet Corp
Bionet Corp
1,85 %1,66 NT$
Carmit Candy Industries Ltd
Carmit Candy Industries Ltd
1,03 %0,11 ₪
Citaglobal Bhd
Citaglobal Bhd
1,20 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
3,74 %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
6,49 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,94 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %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
3,12 %0,01 $
Fuji Co Ltd
Fuji Co Ltd
1,37 %8 ¥
IDOM Inc
IDOM Inc
2,56 %3 ¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2,14 %3,00 ₹
KSB Ltd
KSB Ltd
0,48 %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-
6,98 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,46 %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
5,94 %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 Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,64 %0,03 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,01 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,33 $
Sequoia Fund
Sequoia Fund
0,00 %0,25 $
SPM Corp
SPM Corp
5,25 %1.600 ₫
Super Tool Co Ltd
Super Tool Co Ltd
3,50 %27 ¥
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Takihyo Co Ltd
Takihyo Co Ltd
1,92 %20 ¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,22 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,74 %0,04 AU$
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,20 $
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,80 %0,01 SGD
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %791 ₫
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10,42 %5,64 RUB
Yieh United Steel Corp
Yieh United Steel Corp
0,00 %0,54 NT$

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