Dividendenkalender 09. Januar 2015

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Alle 124 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,43 %0,52 $
AGNC Investment Corp
AGNC Investment Corp
14,14 %0,22 $
Philip Morris International Inc
Philip Morris International Inc
3,16 %1,00 $
Franklin Templeton Inc
Franklin Templeton Inc
3,98 %0,65 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,15 %0,40 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,19 %0,10 CA$
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,57 %0,26 $
Equity Residential
Equity Residential
4,34 %0,50 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,90 %0,47 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,26 %0,06 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,21 %0,45 $
goeasy Ltd
goeasy Ltd
1,54 %0,09 CA$
Advance Auto Parts Inc
Advance Auto Parts Inc
2,23 %0,06 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,00 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,66 %0,10 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,03 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,77 %0,31 CA$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,50 %0,17 $
Dine Brands Global Inc
Dine Brands Global Inc
2,68 %0,88 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,69 %0,33 $
BlackRock Income Trust
BlackRock Income Trust
10,56 %0,04 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,67 %0,20 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,12 %10 CLP
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,14 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,77 %0,13 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,23 %0,08 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,09 $
Flowserve Corp
Flowserve Corp
1,18 %0,16 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,71 %0,02 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,19 %0,38 $
Community Financial System Inc
Community Financial System Inc
3,14 %0,30 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,74 %0,07 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,95 %0,10 CA$
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,40 %0,24 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,38 %0,08 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,07 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,01 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,20 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %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
5,71 %0,04 CA$
Metcash Ltd
Metcash Ltd
6,69 %0,07 AU$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,04 CA$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,69 %1,26 AU$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,13 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,62 %0,62 CA$
Embraer SA
Embraer SA
1,16 %0,12 R$
First Capital REIT
First Capital REIT
4,09 %0,22 CA$
Worldwide Healthcare
Worldwide Healthcare
0,65 %0,01 £
Alerus Financial Corp
Alerus Financial Corp
2,68 %0,10 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,04 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,02 £
Financial 15 Split Corp
Financial 15 Split Corp
6,62 %0,04 CA$
Independent Bank Corp
Independent Bank Corp
3,21 %0,24 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,10 CA$
Winpak Ltd
Winpak Ltd
0,46 %0,03 CA$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,30 %0,09 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,03 €
Taiwan Fund Inc
Taiwan Fund Inc
6,01 %2,63 $
World Kinect Corp
World Kinect Corp
2,71 %0,04 $
ATN International Inc
ATN International Inc
3,88 %0,29 $
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
8,21 %0,05 $
TCW Strategic Income
TCW Strategic Income
7,82 %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
6,36 %0,05 CA$
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5,11 %0,06 CN¥
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,62 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,05 $
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$
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0,00 %0,03 HK$
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
6,82 %0,05 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,49 %0,04 CA$
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$
Ameris Bancorp
Ameris Bancorp
0,94 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7,89 %0,25 MYR
Asset Plus Ltd
Asset Plus Ltd
6,29 %0,01 NZ$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
General Cable Corp
General Cable Corp
0,00 %0,18 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,11 %0,14 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %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
2,92 %0,14 $
United Breweries Co Inc
United Breweries Co Inc
2,89 %63 CLP
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
0,67 %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
1,82 %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
3,75 %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$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %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
6,22 %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 Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,03 MYR
Kmbi Corp
Kmbi Corp
3,19 %700 ₩
PBA Holdings Bhd
PBA Holdings Bhd
2,52 %0,02 MYR
Safety Godown Co Ltd
Safety Godown Co Ltd
3,92 %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
3,17 %0,57 $
State Street Income Allocation ETF
State Street Income Allocation ETF
4,81 %0,39 $
Sypris Solutions Inc
Sypris Solutions Inc
0,00 %0,02 $
TDb Split Corp A
TDb Split Corp A
7,01 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,27 %0,04 CA$
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
5,20 %0,01 HK$
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,19 %0,02 HK$
Ya-Man Ltd
Ya-Man Ltd
1,62 %2 ¥

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