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Industria de Diseno Textil, S.A. (Inditex) - Y - 2 - 0.77EUR - 3.40 Morgan Stanley - - 4 - $0.85 - 3.67 Merck KGaA - - 1 - 2.20EUR - 1.47 Banco Santander, S.A. - Y - 2 - 0.095EUR - 3.71 Kinder Morgan Inc - - 4 - $0.2875 - 6.12 Bayer - - 1 - 0.11EUR - 0.41 Evolution AB - - 1 - 2.65EUR - 2.48 Targa Resources Corp. - - 4 - $0.75 - 2.55 Continental - - 1 - 2.200EUR - 3.54 Conagra Brands Inc. - - 4 - $0.35 - 4.48 Alliant Energy Corp. - - 4 - $0.48 - 3.82 A.O. Smith Corp. - - 4 - $0.32 - 1.55 NiSource Inc. - - 4 - $0.265 - 3.77 Omega Healthcare Investors - - 4 - $0.67 - 8.67 NNN REIT Inc. - - 4 - $0.565 - 5.51 STAG Industrial Inc. - - 12 - $0.123333 - 4.28 Canadian Tire Corporation - - 4 - 1.75CAD - 5.18 Agree Realty Corp. - - 12 - $0.25 - 5.17 Canadian Apartment Properties REIT - - 12 - 0.12084CAD - 3.38 Granite REIT - - 12 - 0.275CAD - 4.82 Choice Properties REIT - - 12 - 0.0633CAD - 5.81 Tanger Factory Outlet Centers - - 4 - $0.275 - 3.84 SmartCentres Real Estate Investment Trst - - 12 - 0.15417CAD - 8.24 First National Financial Corp - - 12 - 0.204167CAD - 6.44 Virtus Investment Partners Inc - - 4 - $1.90 - 3.29 Allied Properties REIT - - 12 - 0.15CAD - 10.53 Exchange Income Corporation - - 12 - 0.22CAD - 5.64 Killam Apartment REIT - - 12 - 0.05833CAD - 4.02 Northwest Natural Gas - - 4 - $0.4875 - 5.04 InterRent REIT - - 12 - 0.0315CAD - 3.18 CT Real Estate Investment Trust - - 12 - 0.07485CAD - 6.97 Morguard North American Residential REIT - - 12 - 0.06167CAD - 4.82 Plaza Retail REIT - - 12 - 0.02333CAD - 8.26 K-Bro Linen Inc - - 12 - 0.10CAD - 3.44 Richards Packaging Income Fund - - 12 - 0.11CAD - 4.05 35 - 35 - 35 - 35 - 35 - 35 - 35 - 35 - 35 UBS Group AG - - 1 - $0.70 - 2.56 AXA SA - - 1 - 1.98EUR - 5.86 Aon plc - - 4 - $0.675 - 0.88 ONEOK Inc. - - 4 - $0.99 - 4.87 Realty Income Corp. - - 12 - $0.257 - 5.73 Hexagon AB - - 1 - 0.13EUR - 1.24 NRG Energy Inc. - - 4 - $0.4075 - 2.24 Citizens Financial Group Inc. - - 4 - $0.42 - 4.80 Casey's General Stores Inc. - - 4 - $0.43 - 0.54 Vivendi SA - - 1 - 0.25EUR - 2.56 AES Corp. - - 4 - $0.1725 - 4.03 Hella - - 1 - 0.71EUR - 0.86 Emera Incorporated - - 4 - 0.7175CAD - 6.22 Pinnacle West Capital Corp. - - 4 - $0.88 - 4.74 Hasbro Inc. - - 4 - $0.70 - 4.31 Mayr-Melnhof - - 1 - 1.50EUR - 1.34 Ames National Corp. - - 4 - $0.27 - 5.59 17 - 17 - 17 - 17 - 17 - 17 - 17 - 17 - 17 D.R. Horton Inc - - 4 - $0.30 - 0.83 Entergy Corporation - - 4 - $1.13 - 4.20 Franklin Electric Co. - - 4 - $0.25 - 0.98 Canadian Utilities - - 4 - 0.4531CAD - 5.92 ATOSS Software - - 1 - 3.37EUR - 1.37 VSE Corp. - - 4 - $0.10 - 0.52 Hermes International - Y - 2 - 11.50EUR - 0.65 Relx - Y - 2 - 0.418GBP - 1.79 Glencore - - 2 - $0.065 - 2.22 Norfolk Southern Corporation - - 4 - $1.35 - 2.24 Kering SA - Y - 2 - 9.50EUR - 4.28 Carrier Global Corp. - - 4 - $0.19 - 1.27 Constellation Brands Inc. A - - 4 - $1.01 - 1.54 ENGIE SA - - 1 - 1.43EUR - 8.89 Lamb Weston Holdings Inc. - - 4 - $0.36 - 1.72 Commerzbank - - 1 - 0.35EUR - 2.49 Knorr-Bremse - - 1 - 1.64EUR - 2.37 East West Bancorp - - 4 - $0.55 - 2.88 GEA Group - - 1 - 1.00EUR - 2.71 Hiscox - Y - 2 - $0.25 - 2.49 ProSiebenSat.1 Media - - 1 - 0.05EUR - 0.67 First Commonwealth Financial Corporation - - 4 - $0.13 - 3.83 Schoeller-Bleckmann Oilfield - - 1 - 2.00EUR - 4.32 Premier Bank - - 4 - $0.31 - 6.18 Independent Bank Corp. MI - - 4 - $0.24 - 3.81 19 - 19 - 19 - 19 - 19 - 19 - 19 - 19 - 19 Eaton Corp. plc - - 4 - $0.94 - 1.19 Citigroup Inc - - 4 - $0.53 - 3.43 Anheuser-Busch InBev SA/NV - - 1 - 0.82EUR - 1.46 Ameriprise Financial Inc. - - 4 - $1.48 - 1.44 Danone S.A. - - 1 - 2.10EUR - 3.54 Baker Hughes Company Class A - - 4 - $0.21 - 2.52 Brown & Brown Inc. - - 4 - $0.13 - 0.63 Synchrony Financial - - 4 - $0.25 - 2.24 Healthpeak Properties, Inc. - - 4 - $0.30 - 6.54 Idacorp Inc. - - 4 - $0.83 - 3.51 California Water Service - - 4 - $0.28 - 2.33 Westamerica Bancorp - - 4 - $0.44 - 3.73 Peoples Bancorp Inc. - - 4 - $0.40 - 5.30 Hingham Institution for Savings - - 4 - $0.63 - 1.46 Eagle Financial Services - - 4 - $0.30 - 4.23                                                                                            
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Als Ex-Dividende Tag wird der Tag beschrieben, an dem der Betrag der Dividende vom Firmenvermögen abgezogen wird.
Somit haben Aktionäre Anrecht auf eine Dividende, wenn Anteile des Unternehmens am Beginn des Ex-Tages bereits im Depot liegen.
* Annahme: bei konstant bleibender regulärer Dividende.