Dividendenkalender 16. November 2015

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,15 %0,19 $
Procter & Gamble Co
Procter & Gamble Co
3,03 %0,66 $
Main Street Capital Corp
Main Street Capital Corp
7,63 %0,18 $
AbbVie Inc
AbbVie Inc
3,30 %0,51 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,86 %0,56 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,92 %0,21 $
Texas Instruments Inc
Texas Instruments Inc
2,70 %0,38 $
Stag Industrial Inc
Stag Industrial Inc
4,09 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,47 %0,38 $
EPR Properties
EPR Properties
7,00 %0,30 $
Hormel Foods Corp
Hormel Foods Corp
5,58 %0,13 $
NNN REIT Inc
NNN REIT Inc
5,56 %0,44 $
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,56 %1,60 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,75 %0,10 $
Northland Power Inc
Northland Power Inc
3,00 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,01 %0,46 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,46 %0,07 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,61 %0,07 CA$
A.O. Smith Corp
A.O. Smith Corp
2,20 %0,10 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,84 %0,12 $
The AES Corp
The AES Corp
4,89 %0,10 $
Vermilion Energy Inc
Vermilion Energy Inc
3,17 %0,22 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,35 €
Whitecap Resources Inc
Whitecap Resources Inc
5,06 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,50 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,73 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
1,20 %0,15 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
Capcom Co Ltd
Capcom Co Ltd
1,21 %2 ¥
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0,34 %0,01 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,22 $
CVR Energy Inc
CVR Energy Inc
1,21 %0,50 $
Emera Inc
Emera Inc
4,01 %0,48 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,05 %0,17 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
AltaGas Ltd
AltaGas Ltd
2,78 %0,17 CA$
Keyera Corp
Keyera Corp
4,29 %0,13 CA$
Ardmore Shipping Corp
Ardmore Shipping Corp
2,01 %0,31 $
Aon PLC Class A
Aon PLC Class A
0,98 %0,30 $
Banco Santander SA ADR
Banco Santander SA ADR
2,34 %0,04 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,07 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,98 %0,08 $
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 %0,68 €
ARC Resources Ltd
ARC Resources Ltd
3,35 %0,10 CA$
Mullen Group Ltd
Mullen Group Ltd
4,64 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,42 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,79 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
2,04 %0,91 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,61 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,78 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,71 %0,10 $
Surge Energy Inc
Surge Energy Inc
6,07 %0,21 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,02 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,20 %0,07 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
6,15 %0,65 $
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,92 %0,05 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Veren Inc
Veren Inc
0,00 %0,10 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,86 %0,10 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %0,65 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,10 %0,19 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,41 %1,26 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,56 %0,08 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,96 %0,31 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,61 %0,06 $
Medical Facilities Corp
Medical Facilities Corp
2,96 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
9,36 %0,04 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,67 %0,07 $
East West Bancorp Inc
East West Bancorp Inc
2,83 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,93 %0,08 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 %0,57 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,99 %0,02 $
Tompkins Financial Corp
Tompkins Financial Corp
3,16 %0,44 $
Plaza Retail REIT
Plaza Retail REIT
6,59 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,12 %0,08 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Hexcel Corp
Hexcel Corp
0,87 %0,10 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,66 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,38 %0,11 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,72 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,30 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,00 %0,07 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,15 %0,08 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,06 €
BCB Bancorp Inc
BCB Bancorp Inc
3,38 %0,14 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,11 %0,16 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,29 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,07 %0,07 $
Independent Bank Corp
Independent Bank Corp
3,23 %0,08 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,37 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,23 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,43 %0,06 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,10 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,04 CA$
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 %0,47 €
Remgro Ltd
Remgro Ltd
4,26 %2,59 ZAR
True North Commercial REIT
True North Commercial REIT
8,49 %0,28 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,87 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,19 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,08 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,84 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,06 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,01 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,38 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,44 %0,09 CA$
ABC-Mart Inc
ABC-Mart Inc
2,69 %20 ¥
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,54 %0,17 CA$
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,16 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,81 %0,04 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,58 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,68 %0,05 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,83 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Marcus Corp
Marcus Corp
1,72 %0,11 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,05 €
AmeriServ Financial Inc
AmeriServ Financial Inc
3,25 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
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-
5,97 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
DIP Corp
DIP Corp
4,79 %9 ¥
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 Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,17 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,91 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,88 %0,33 ₹
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,69 %0,02 R$
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,22 %2,00 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,62 %0,08 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,36 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,04 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,43 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arteria
Arteria
0,00 %0,60 PLN
Count Ltd
Count Ltd
4,97 %0,02 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,59 %0,12 $
DX (Group) PLC
DX (Group) PLC
0,00 %0,04 £
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,98 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,89 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,87 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,85 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,07 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 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-
6,97 %0,81 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,48 %1.538 ¥
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 %0,06 $
New Frontier Properties Ltd
New Frontier Properties Ltd
0,00 %0,03 £
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0,00 %0,02 MYR
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0,27 %0,96 NT$
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Soliton Systems KK
Soliton Systems KK
3,10 %4 ¥
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Super Tool Co Ltd
Super Tool Co Ltd
3,52 %45 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,33 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,48 %0,04 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,39 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,21 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,32 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,03 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,75 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,43 %0,49 CN¥
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1,55 %8 ¥
United U-Li Corp Bhd
United U-Li Corp Bhd
5,75 %0,02 MYR

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