Dividendenkalender 17. Oktober 2011

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,36 %0,15 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,76 %0,38 €
EPR Properties
6,52 %0,70 $
Alexandria Real Estate Equities Inc
5,62 %0,47 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,52 %0,00 €
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,11 %0,00 €
Ecolab Inc
1,18 %0,18 $
Northland Power Inc
3,16 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
3,06 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,61 %0,00 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,44 %0,00 €
Republic Services Inc
1,25 %0,22 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,98 %0,00 €
Freehold Royalties Ltd
6,28 %0,14 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,55 %0,00 €
U.S. Bancorp
3,84 %0,13 $
Algonquin Power & Utilities Corp
4,24 %0,07 CA$
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,68 %0,00 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,15 %0,00 €
State Street Corp
2,19 %0,18 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,58 %0,34 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,00 €
AvalonBay Communities Inc
3,77 %0,89 $
ArcelorMittal SA
0,82 %0,76 €
Cincinnati Financial Corp
2,31 %0,40 $
Vermilion Energy Inc
3,45 %0,19 CA$
Allied Properties Real Estate Investment Trust
7,24 %0,11 CA$
Dividend Growth Split Corp A
14,05 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,19 %0,37 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,37 %0,13 CA$
Prosegur Compania De Seguridad SA
6,10 %0,02 €
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,99 %0,00 €
Kimco Realty Corp
4,37 %0,18 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,42 %0,00 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,39 %0,28 €
iShares Nikkei 225 UCITS ETF (DE)
0,75 %0 ¥
Sienna Senior Living Inc
4,34 %0,07 CA$
Camden Property Trust
3,78 %0,49 $
Sasol Ltd
0,00 %9,90 ZAR
Grupo Cibest SA ADR
1,72 %0,34 $
Portland General Electric Co
4,36 %0,27 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,15 %0,00 €
Kilroy Realty Corp
5,83 %0,35 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,74 %0,00 €
The Toro Co
1,83 %0,05 $
Life & Banc Split Corp - Class A
9,32 %0,10 CA$
Host Hotels & Resorts Inc
6,82 %0,04 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,00 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,96 %0,00 €
AltaGas Ltd
2,43 %0,11 CA$
San Juan Basin Royalty Trust
0,00 %0,13 $
Keyera Corp
3,86 %0,08 CA$
Warrior Met Coal Inc
0,32 %0,16 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,03 %0,52 €
Cross Timbers Royalty Trust
4,86 %0,27 $
ARC Resources Ltd
2,78 %0,10 CA$
Mullen Group Ltd
3,71 %0,25 CA$
Extendicare Inc
1,61 %0,07 CA$
Fortescue Ltd ADR
5,78 %0,36 $
Alaris Equity Partners Income Trust Units
6,27 %0,09 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,64 %0,26 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,52 %0,00 €
First Interstate BancSystem Inc
5,29 %0,11 $
LXP Industrial Trust
5,36 %0,12 $
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,43 %0,09 CA$
DRDGold Ltd
2,27 %0,08 ZAR
Firstrand Ltd
6,57 %1,16 ZAR
Pegasystems Inc
0,35 %0,02 $
Ashford Hospitality Trust Inc
0,00 %0,10 $
Baytex Energy Corp
1,36 %0,20 CA$
NV Bekaert SA
4,70 %0,67 €
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,79 %0,16 €
Voya Emerging Markets High Dividend Equity Fund
8,43 %0,40 $
China Resources Beer (Holdings) Co Ltd
5,18 %0,14 HK$
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,61 %0,43 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,21 $
The North West Co Inc (Variable Voting)
3,12 %0,24 CA$
KBR Inc
1,86 %0,05 $
TFI International Inc
1,20 %0,12 CA$
Medical Facilities Corp
2,71 %0,09 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
3,97 %0,29 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,82 %0,10 $
BancFirst Corp
1,86 %0,14 $
Firm Capital Mortgage Investment Corp
7,81 %0,08 CA$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,93 %0,25 MX$
Innergex Renewable Energy Inc
0,00 %0,15 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,11 %0,00 €
Voya Infrastructure Industrials and Materials Fund
8,66 %0,45 $
Brompton Split Banc Corp - Class A
8,39 %0,07 CA$
Permian Basin Royalty Trust
0,85 %0,05 $
Voya Global Advantage and Premium Opportunity Fund
10,59 %0,34 $
Credit Suisse Asset Management Income Fund, Inc
9,76 %0,03 $
First American Financial Corp
3,33 %0,06 $
PT Hexindo Adiperkasa Tbk
0,00 %183 IDR
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,33 %0,21 $
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,06 $
Aspen Pharmacare Holdings Ltd
1,46 %1,05 ZAR
Franklin High Yield Fund A(Mdis)USD
7,11 %0,04 $
Pebblebrook Hotel Trust
0,24 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR
8,03 %0,04 €
BTB Real Estate Investment Trust
8,02 %0,03 CA$
First Trust Senior Floating Rate Income Fund II
12,15 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
6,35 %0,04 €
Blue Ribbon Income Fund
5,54 %0,06 CA$
E-L Financial Corp Ltd
0,93 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,34 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
8,14 %0,05 $
Embraer SA
0,85 %0,09 R$
Killam Apartment Real Estate Investment Trust
3,89 %0,05 CA$
Preferred Apartment Communities Inc
0,00 %0,13 $
Templeton Global Income Fund A(Qdis)USD
6,16 %0,05 $
Axis Capital Holdings Ltd
1,78 %0,23 $
Crombie Real Estate Investment Trust
5,35 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,04 €
Black Diamond Group Ltd
1,01 %0,05 CA$
Chartwell Retirement Residences
2,91 %0,04 CA$
Dunedin Income Growth Investment Trust
6,33 %0,04 £
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,64 %0,36 $
RMB Holdings Ltd
0,00 %1,53 ZAR
ADF Group Inc
0,38 %0,01 CA$
BankUnited Inc
2,84 %0,14 $
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Acadia Realty Trust
3,57 %0,18 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
45,82 %0,53 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,03 €
Huabao International Holdings Ltd
2,75 %0,08 HK$
International Bancshares Corp
2,04 %0,19 $
InterRent Real Estate Investment Trust
3,19 %0,01 CA$
Morgan Stanley DR
6,03 %0,26 $
NFI Group Inc
0,00 %0,07 CA$
Badger Infrastructure Solutions Ltd
0,89 %0,03 CA$
Boardwalk Real Estate Investment Trust
2,55 %0,15 CA$
Discovery Ltd
1,55 %0,48 ZAR
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,02 %0,56 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,71 %0,11 CA$
OUTsurance Group Ltd
6,10 %0,34 ZAR
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,84 %0,05 $
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
6,72 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
Hyprop Investments Ltd
5,70 %0,65 ZAR
Templeton Global High Yield Fund A(Mdis)EUR
8,10 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,58 %0,04 €
Templeton Global Value and Income Fund A (Qdis)
5,25 %0,03 $
Transport International Holdings Ltd
5,30 %0,15 HK$
Aveng Ltd
0,00 %725,00 ZAR
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,02 $
Maiden Holdings Ltd
0,00 %0,08 $
Perpetual Energy Inc
0,00 %0,30 CA$
Pollard Banknote Ltd
1,26 %0,03 CA$
RT VIF Versicherung International Fonds A
4,39 %0,70 €
SNTGN Transgaz SA
1,23 %1,80 RON
Templeton Global Bond Fund N(Mdis)EUR-H1
6,28 %0,03 €
U.S. Bancorp DR
6,02 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Beamr Imaging Ltd
0,00 %0,20 $
Cashbuild Ltd
6,40 %1,39 ZAR
Cellcom Israel Ltd
6,51 %2,33 ₪
Chesswood Group Ltd
0,00 %0,05 CA$
Franklin Strategic Income Fund A(Mdis)USD
5,90 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,12 R$
MOIL Ltd
4,77 %1,13 ₹
Neuberger Municipal Fund
6,36 %0,07 $
Sasol Ltd Shs -BEE-
0,00 %9,90 ZAR
Templeton Asian Bond Fund A(Mdis)USD
5,41 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,44 %0,02 $
Vinacafe Bien Hoa JSC
15,53 %800 ₫
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BFC Capital Trust II
6,91 %0,45 $
Big Rock Brewery Inc
0,00 %0,20 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,13 CA$
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
5,41 %0,19 €
Cognition Holdings Ltd
0,00 %0,06 ZAR
Colabor Group Inc
0,00 %0,27 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,56 %0,05 $
Formosan Union Chemical Corp
3,96 %0,43 NT$
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
2,80 %0,01 $
Franklin U.S. Low Duration Fund A(Mdis)USD
4,10 %0,00 $
LifeWorks Inc
0,00 %0,07 CA$
Liton Technology Corp
1,81 %0,49 NT$
Manho Rope & Wire Ltd
0,00 %250 ₩
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
Mdf Commerce Inc
0,00 %0,08 CA$
Metrofile Holdings Ltd
0,00 %0,03 ZAR
Mori Hills Reit Investment Corp
4,95 %1.670 ¥
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Patel Engineering Ltd
0,00 %0,69 ₹
PPAP Automotive Ltd
1,21 %2,00 ₹
RF Industries Ltd
0,00 %0,05 $
Rico Auto Industries Ltd
0,37 %0,20 ₹
Sasfin Holdings Ltd
0,00 %0,69 ZAR
Shaw Brothers Holdings Ltd
0,00 %0,03 HK$
Shree Ajit Pulp And Paper Ltd
0,00 %0,17 ₹
Subaru Enterprise Co Ltd
2,19 %8 ¥
Taurus Armas SA
0,00 %0,30 R$
Taurus Armas SA
0,00 %0,21 R$
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,02 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,00 %0,14 £
Templeton Global Bond Fund A(Mdis)AUD-H1
6,43 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,13 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,79 %0,04 AU$
Wasco Bhd
13,58 %0,03 MYR
X-Legend Entertainment Co Ltd
5,71 %0,11 NT$

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