Dividendenkalender 09. Oktober 2015

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,41 %0,57 $
AGNC Investment Corp
AGNC Investment Corp
13,74 %0,20 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5,84 %0,04 HK$
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,27 %0,50 $
Admiral Group PLC
Admiral Group PLC
7,25 %0,51 £
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,82 %0,10 CA$
Spark New Zealand Ltd
Spark New Zealand Ltd
9,47 %0,15 NZ$
Land Securities Group PLC
Land Securities Group PLC
8,56 %0,09 £
Equity Residential
Equity Residential
4,65 %0,55 $
Singapore Exchange Ltd
Singapore Exchange Ltd
2,24 %0,16 SGD
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %0,04 $
goeasy Ltd
goeasy Ltd
22,80 %0,10 CA$
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,01 %0,50 $
Centamin PLC
Centamin PLC
0,00 %0,01 $
Steel Dynamics Inc
Steel Dynamics Inc
1,12 %0,14 $
Dentsply Sirona Inc
Dentsply Sirona Inc
5,40 %0,07 $
Drax Group PLC
Drax Group PLC
3,37 %0,05 £
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24,42 %0,07 CA$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,70 %0,31 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,39 %0,38 $
Dine Brands Global Inc
Dine Brands Global Inc
2,84 %0,88 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158,28 %0,02 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,34 %0,66 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,96 %0,00 £
SITE Centers Corp
SITE Centers Corp
107,55 %0,17 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,31 %0,12 CA$
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6,51 %10 CLP
Woolworths Group Ltd
Woolworths Group Ltd
2,42 %0,64 AU$
First of Long Island Corp
First of Long Island Corp
0,00 %0,20 $
Flowserve Corp
Flowserve Corp
1,04 %0,18 $
Community Financial System Inc
Community Financial System Inc
3,04 %0,31 $
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,84 %0,01 AU$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,43 %0,10 CA$
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,08 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,08 %0,09 $
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0,00 %0,03 £
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5,90 %0,00 SGD
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,04 CA$
Eurocell PLC
Eurocell PLC
5,69 %0,03 £
NIB Holdings Ltd
NIB Holdings Ltd
4,48 %0,06 AU$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,52 %0,19 $
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2,22 %0,42 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,66 %0,04 CA$
Grafton Group PLC Units
Grafton Group PLC Units
4,13 %0,05 £
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,03 %0,02 £
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,41 %0,18 $
First Capital REIT
First Capital REIT
4,38 %0,22 CA$
Leon's Furniture Ltd
Leon's Furniture Ltd
11,53 %0,10 CA$
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12,35 %0,02 HK$
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,23 %0,13 $
AMP Ltd
AMP Ltd
3,06 %0,14 AU$
Alerus Financial Corp
Alerus Financial Corp
3,44 %0,11 $
Goodwin PLC
Goodwin PLC
2,22 %0,42 £
Independent Bank Corp
Independent Bank Corp
3,17 %0,26 $
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0,00 %0,05 AU$
SGH Ltd
SGH Ltd
1,56 %0,20 AU$
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2,22 %0,05 HK$
STV Group PLC
STV Group PLC
0,00 %0,03 £
TerraVest Industries Inc
TerraVest Industries Inc
0,65 %0,10 CA$
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,04 CA$
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3,44 %0,10 £
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
1,01 %0,30 $
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,83 %0,02 £
ATN International Inc
ATN International Inc
4,61 %0,32 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,19 %0,07 CA$
Fevara PLC
Fevara PLC
1,80 %0,01 £
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
6,99 %0,05 CA$
TCW Strategic Income
TCW Strategic Income
7,40 %0,05 $
Breville Group Ltd
Breville Group Ltd
1,36 %0,13 AU$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,68 %0,05 CA$
Lippo Ltd
Lippo Ltd
81,01 %0,10 HK$
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,27 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,02 $
Adbri Ltd
Adbri Ltd
0,00 %0,12 AU$
Ameris Bancorp
Ameris Bancorp
0,96 %0,05 $
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0,00 %0,10 AU$
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0,00 %0,01 £
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,04 CA$
Retail Food Group Ltd
Retail Food Group Ltd
0,00 %4,70 AU$
Solution Dynamics Ltd
Solution Dynamics Ltd
9,11 %0,02 NZ$
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 %0,54 AU$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,04 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,36 %0,01 $
TOHO Co Ltd
TOHO Co Ltd
3,64 %25 ¥
Towne Bank
Towne Bank
3,16 %0,12 $
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
18,93 %0,05 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,03 %0,03 CA$
Delegat Group Ltd
Delegat Group Ltd
5,04 %0,11 NZ$
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,07 $
InvoCare Ltd
InvoCare Ltd
0,00 %0,16 AU$
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,33 %0,01 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,76 %0,01 MYR
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,60 %0,19 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,24 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,04 AU$
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,99 %0,13 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,14 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,37 %0,10 $
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0,00 %0,10 NZ$
System1 Inc
System1 Inc
0,00 %0,02 $
TDb Split Corp A
TDb Split Corp A
8,60 %0,10 CA$
Tecsys Inc
Tecsys Inc
1,22 %0,03 CA$
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
6,11 %0,05 HK$
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,49 %25,00 ₹
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,03 £
Advance Residence Investment Corp
Advance Residence Investment Corp
3,93 %2.286 ¥
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,37 %0,05 MYR
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0,00 %0,29 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Avaland Bhd
Avaland Bhd
0,00 %0,02 MYR
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6,13 %0,05 MYR
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,01 £
Clarke Inc
Clarke Inc
0,00 %0,10 CA$
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$
Crown Resorts Ltd
Crown Resorts Ltd
0,00 %0,19 AU$
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
6,58 %0,04 CA$
DRB-Hicom Bhd
DRB-Hicom Bhd
2,13 %0,05 MYR
ECP Emerging Growth
ECP Emerging Growth
6,67 %0,01 AU$
EGL Holdings Co Ltd
EGL Holdings Co Ltd
11,73 %0,05 HK$
Embelton Ltd
Embelton Ltd
4,39 %0,20 AU$
Fima Corp Bhd
Fima Corp Bhd
7,43 %0,08 MYR
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,53 %0,22 $
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0,00 %0,01 HK$
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,17 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,18 %0,11 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,30 %0,09 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,02 $
JCY International Bhd
JCY International Bhd
0,00 %0,01 MYR
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %0,19 ₹
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,14 ARS
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0,00 %0,01 AU$
MAA Group Bhd
MAA Group Bhd
0,00 %0,03 MYR
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5,46 %0,01 HK$
Mega First Corp Bhd
Mega First Corp Bhd
3,62 %0,01 MYR
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,00 %0,05 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,44 %0,17 $
O S Co Ltd
O S Co Ltd
0,00 %5.999.232 ¥
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,73 %0,35 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,28 $
Protektor SA
Protektor SA
0,00 %0,29 PLN
Ruchira Papers Ltd
Ruchira Papers Ltd
4,57 %1,18 ₹
Shine Justice Ltd
Shine Justice Ltd
6,76 %0,02 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 %0,27 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 %0,22 AU$
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,27 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,71 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,94 %0,01 $
Symphony Life Bhd
Symphony Life Bhd
0,00 %0,05 MYR
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,26 %0,04 CA$
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,17 %0,03 HK$
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8,45 %0,01 HK$
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,01 MYR
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,04 HK$
Xaar PLC
Xaar PLC
0,00 %0,03 £

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