Dividendenkalender 09. Januar 2015

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Alle 124 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,13 %0,52 $
AGNC Investment Corp
AGNC Investment Corp
13,50 %0,22 $
Philip Morris International Inc
Philip Morris International Inc
3,21 %1,00 $
Franklin Resources Inc
Franklin Resources Inc
4,22 %0,65 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,16 %0,40 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,11 %0,10 CA$
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,13 %0,26 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2,08 %0,47 $
Equity Residential
Equity Residential
4,32 %0,50 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,50 %0,06 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,20 %0,45 $
goeasy Ltd
goeasy Ltd
3,04 %0,09 CA$
Advance Auto Parts Inc
Advance Auto Parts Inc
2,02 %0,06 $
Dentsply Sirona Inc
Dentsply Sirona Inc
5,98 %0,07 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,79 %0,00 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,85 %0,10 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,03 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,29 %0,31 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,77 %0,17 $
BlackRock Income Trust
BlackRock Income Trust
9,97 %0,04 $
Dine Brands Global Inc
Dine Brands Global Inc
2,63 %0,88 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,49 %0,33 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,73 %0,20 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,16 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,37 %0,13 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,37 %10 CLP
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,86 %0,08 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,97 %0,09 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,96 %0,02 $
Flowserve Corp
Flowserve Corp
1,31 %0,16 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,53 %0,38 $
Community Financial System Inc
Community Financial System Inc
3,08 %0,30 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,91 %0,10 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,28 %0,07 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,81 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,46 %0,24 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,78 %0,01 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,74 %0,20 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,72 %0,02 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,04 CA$
Metcash Ltd
Metcash Ltd
5,72 %0,07 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,59 %1,26 AU$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,56 %0,04 CA$
Embraer SA
Embraer SA
0,84 %0,12 R$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,91 %0,13 $
First Capital REIT
First Capital REIT
7,64 %0,22 CA$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,33 %0,04 CA$
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,33 %0,62 CA$
Worldwide Healthcare
Worldwide Healthcare
0,69 %0,01 £
Alerus Financial Corp
Alerus Financial Corp
3,30 %0,10 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,35 %0,02 £
Independent Bank Corp
Independent Bank Corp
3,40 %0,24 $
TerraVest Industries Inc
TerraVest Industries Inc
0,69 %0,10 CA$
Winpak Ltd
Winpak Ltd
0,49 %0,03 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,25 %0,03 €
Financial 15 Split Corp
Financial 15 Split Corp
6,74 %0,04 CA$
Taiwan Fund Inc
Taiwan Fund Inc
6,87 %2,63 $
ATN International Inc
ATN International Inc
4,71 %0,29 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,52 %0,09 CA$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,94 %0,05 CA$
TCW Strategic Income
TCW Strategic Income
7,48 %0,04 $
World Kinect Corp
World Kinect Corp
2,48 %0,04 $
XP Power Ltd
XP Power Ltd
0,00 %0,14 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,55 %0,05 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,80 %0,62 CA$
Ameris Bancorp
Ameris Bancorp
0,96 %0,05 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,11 %0,05 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1,70 %0,06 CN¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,03 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,25 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0,00 %0,03 HK$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,22 %0,04 CA$
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %0,52 AU$
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0,00 %0,08 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6,79 %0,25 MYR
Asset Plus Ltd
Asset Plus Ltd
4,54 %0,01 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,90 %0,03 CA$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,04 €
General Cable Corp
General Cable Corp
0,00 %0,18 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,14 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,42 %0,01 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 £
ProAssurance Corp
ProAssurance Corp
0,00 %2,96 $
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2,73 %0,14 $
TDb Split Corp A
TDb Split Corp A
7,34 %0,10 CA$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,26 R$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,56 %0,02 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,27 %0,03 CA$
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
ATAC US Rotation ETF
ATAC US Rotation ETF
0,00 %0,15 $
Cementos Argos SA
Cementos Argos SA
6,92 %42 COP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,72 %0,03 CA$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,47 %0,04 CA$
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,39 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,90 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,82 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,17 %0,02 €
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,03 MYR
Kmbi Corp
Kmbi Corp
2,74 %700 ₩
PBA Holdings Bhd
PBA Holdings Bhd
2,44 %0,02 MYR
Safety Godown Co Ltd
Safety Godown Co Ltd
3,78 %0,06 HK$
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0,00 %0,05 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0,00 %0,78 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0,00 %0,14 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0,00 %1,34 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0,00 %0,25 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,23 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0,00 %0,14 AU$
State Street Global Allocation ETF
State Street Global Allocation ETF
3,15 %0,57 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,88 %0,39 $
Sypris Solutions Inc
Sypris Solutions Inc
0,00 %0,02 $
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4,00 %0,01 HK$
United Breweries Co Inc
United Breweries Co Inc
3,03 %63 CLP
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,23 %0,02 HK$
Ya-Man Ltd
Ya-Man Ltd
2,11 %2 ¥

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