Dividendenkalender 03. Januar 2020

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Alle 267 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Kimberly-Clark Corp
4,63 %1,03 $
FS KKR Capital Corp
15,49 %0,19 $
Agree Realty Corp
4,03 %0,59 $
Restaurant Brands International Inc
3,57 %0,50 $
SLR Investment Corp
9,58 %0,41 $
WhiteHorse Finance Inc
15,24 %0,36 $
Eastman Chemical Co
5,05 %0,66 $
Land Securities Group PLC
8,48 %0,12 £
Ladder Capital Corp Class A
9,38 %0,34 $
Tate & Lyle PLC
3,55 %0,10 £
Severn Trent PLC
4,28 %0,40 £
CIE Automotive SA
3,70 %0,37 €
JPMorgan Global Growth & Income Investment Trust
4,09 %0,03 £
PulteGroup Inc
0,87 %0,12 $
Broadridge Financial Solutions Inc
2,76 %0,54 $
Advance Auto Parts Inc
1,73 %0,06 $
Liontrust Asset Management PLC
6,53 %0,09 £
JD Sports Fashion PLC
1,31 %0,00 £
ArrowMark Financial Corp
9,11 %0,38 $
Spire Inc
4,13 %0,62 $
State Street Energy Select Sector SPDR ETF
2,60 %1,79 $
Toromont Industries Ltd
1,10 %0,27 CA$
Aecon Group Inc
1,53 %0,15 CA$
Fluor Corp
0,00 %0,10 $
Virtus Equity & Convertible Income Fund
8,99 %0,38 $
State Street Health Care Select Sector SPDR ETF
1,55 %0,67 $
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Real Estate Credit Investments Limited
10,34 %0,03 £
Hill & Smith PLC
1,90 %0,11 £
Churchill Downs Inc
0,50 %0,58 $
ADT Inc
3,07 %0,04 $
JPMorgan Ultra-Short Income ETF
4,10 %0,11 $
Aegon Global Diversified Income Fund EUR A Inc
4,54 %0,03 €
Nabors Industries Ltd
0,00 %0,01 $
Crown Crafts Inc
10,67 %0,33 $
Lion One Metals Ltd
0,00 %0,09 £
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,02 $
Aegon Global Diversified Income Fund EUR B Inc
4,53 %0,03 €
Designer Brands Inc Class A
3,40 %0,25 $
Guinness Global Equity Income C EUR Distribution
2,08 %0,13 €
Heritage Insurance Holdings Inc
0,00 %0,06 $
Virtus Divid, Interest & Prem
8,05 %0,23 $
Amplify Alternative Harvest ETF
2,59 %0,32 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,34 %0,02 £
Johnson Electric Holdings Ltd
3,50 %0,17 HK$
Marcopolo SA
11,61 %0,03 R$
Myers Industries Inc
1,65 %0,14 $
Andrew Peller Ltd Shs -A- Non voting
3,09 %0,05 CA$
Ensign Energy Services Inc
0,00 %0,06 CA$
Invesco Pan European High Income Fund A Monthly distribution-1
6,11 %0,04 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,19 $
BlackRock American Income Trust PLC
6,10 %0,02 £
GraniteShares HIPS US High Income ETF
11,19 %0,11 $
Restaurant Brands International LP
3,67 %0,50 $
Wajax Corp
4,21 %0,25 CA$
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,12 $
Fundsmith Equity Fund T EUR Inc
0,11 %0,03 €
Altra Industrial Motion Corp
0,00 %0,17 $
Bluerock Residential Growth REIT Inc Class A
0,00 %0,16 $
BMO CA High Dividend Covered Call ETF
6,26 %0,11 CA$
BMO Equal Weight REITs Index ETF
4,31 %0,10 CA$
BMO S&P 500 Index ETF (CAD)
0,77 %0,22 CA$
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,27 %0,19 $
Omega Flex Inc
4,90 %0,28 $
Openlane Inc
0,00 %0,19 $
PGIM Ultra Short Bond ETF
0,72 %0,15 $
BMO Aggregate Bond Index ETF
3,41 %0,04 CA$
Korea Fund Inc
2,37 %0,07 $
Marcopolo SA
9,61 %0,03 R$
North American Construction Group Ltd
2,45 %0,04 CA$
Texwinca Holdings Ltd
8,94 %0,10 HK$
UniFirst Corp
0,51 %0,25 $
United Energy Group Ltd
14,02 %0,04 HK$
US Silica Holdings Inc
0,00 %0,06 $
BMO Covered Call Utilities ETF
6,99 %0,08 CA$
BMO Europe High Dividend Covered Call ETF
6,35 %0,11 CA$
Capital Group Global High Income Opportunities (LUX) Bgd
6,68 %0,24 €
Insteel Industries Inc
6,54 %0,03 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,59 %0,04 €
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,31 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,12 $
AGF U.S. Market Neutral Anti-Beta Fund
0,00 %0,20 $
Banco Santander Mexico SA ADR
0,00 %0,21 $
BMO Covered Call Canadian Banks ETF
5,73 %0,09 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,34 %0,09 CA$
BMO Laddered Preferred Share Index ETF
5,23 %0,04 CA$
BMO Monthly Income ETF
3,99 %0,06 CA$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,46 %0,11 €
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,26 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,07 %0,22 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,28 $
Rockwood Strategic PLC
0,00 %0,01 £
AAM Low Duration Preferred and Income Securities ETF
5,52 %0,21 $
Aegon Global Diversified Income Fund USD A Inc H
4,47 %0,03 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,21 %0,11 $
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,48 $
BMO Covered Call US Banks ETF
5,77 %0,16 CA$
BMO Equal Weight Banks Index ETF
2,32 %0,10 CA$
BMO Equal Weight Oil & Gas Index ETF
2,71 %0,48 CA$
BMO Equal Weight Utilities Index ETF
2,67 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,58 %0,12 CA$
BMO Long Federal Bond Index ETF
2,82 %0,05 CA$
BMO Long-Term US Treasury Bond Fund ETF
3,24 %0,35 CA$
BMO Low Volatility Canadian Equity ETF
1,81 %0,22 CA$
BMO Low Volatility Emerging Markets Equity ETF
2,51 %0,40 CA$
BMO Mid Corporate Bond Index ETF
4,37 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,62 %0,06 CA$
BMO MSCI China Selection Equity Index ETF
1,40 %0,29 CA$
BMO MSCI EAFE Index ETF
1,92 %0,18 CA$
BMO S&P 500 Index ETF (USD)
0,81 %0,15 $
BMO S&P/TSX Capped Composite Index ETF
2,02 %0,23 CA$
BMO US High Dividend Covered Call ETF
6,17 %0,11 CA$
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,84 %0,01 £
Fidelity Momentum Factor ETF
0,00 %0,02 $
Franklin U.S. Low Volatility High Dividend Index ETF
2,45 %0,21 $
Fundsmith Equity Fund R EUR Inc
0,00 %0,09 €
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,43 %0,73 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,06 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2,52 %0,03 $
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 £
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,29 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,28 $
State Street SPDR S&P Kensho New Economies Composite ETF
0,70 %0,05 $
Utah Medical Products Inc
1,81 %0,28 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,09 %0,16 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,21 $
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,33 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,24 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,46 %0,03 $
AGF Global Infrastructure ETF
0,00 %0,29 $
AGFiQ Hedged Dividend Income Fund
0,00 %0,29 $
ALPS O'Shares International Developed Quality Dividend ETF
0,62 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,56 %0,08 $
Antec Inc
0,00 %1,71 NT$
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,10 $
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0,00 %0,45 $
BMO Balanced ETF
1,65 %0,07 CA$
BMO Canadian Dividend ETF
2,71 %0,07 CA$
BMO Conservative ETF
1,91 %0,07 CA$
BMO Core Plus Bond ETF
2,86 %0,20 CA$
BMO Corporate Bond Index ETF
4,15 %0,40 CA$
BMO Discount Bond Index ETF
1,74 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,00 %0,25 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,02 %0,06 CA$
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0,18 %1,04 CA$
BMO Equal Weight Industrials Index ETF
0,87 %0,31 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,74 %0,24 CA$
BMO Equal Weight US Banks Index ETF
1,63 %0,22 CA$
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0,51 %0,20 CA$
BMO Equal Weight US Health Care Index ETF
0,50 %0,06 CA$
BMO Floating Rate High Yield ETF
4,76 %0,06 CA$
BMO Global Communications Index ETF
0,99 %0,09 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,65 %0,13 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,06 %0,12 CA$
BMO Global Infrastructure Index ETF
2,26 %0,39 CA$
BMO Global Strategic Bond ETF
4,42 %0,35 CA$
BMO Government Bond Index ETF
2,96 %0,32 CA$
BMO Growth ETF
1,44 %0,07 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,52 %0,12 CA$
BMO High Yield US Corporate Bond Index ETF
6,44 %0,13 CA$
BMO International Dividend ETF
3,11 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
2,83 %0,10 CA$
BMO Long Corporate Bond Index ETF
4,58 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,64 %0,05 CA$
BMO Long-Term US Treasury Bond Fund ETF
4,67 %0,55 $
BMO Low Volatility International Equity ETF
2,11 %0,15 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,17 %0,14 CA$
BMO Low Volatility US Equity ETF (CAD)
1,67 %0,17 CA$
BMO Low Volatility US Equity ETF (USD)
1,60 %0,20 $
BMO Low Volatility US Equity Hedged to CAD ETF
1,71 %0,13 CA$
BMO Mid Federal Bond Index ETF
2,77 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,40 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,66 %0,07 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,64 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
4,93 %0,26 $
BMO Mid-Term US Treasury Bond Fund ETF
3,37 %0,30 CA$
BMO MSCI All Country World High Quality Index ETF
0,48 %0,15 CA$
BMO MSCI Canada Value Index ETF
1,92 %0,14 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,90 %0,21 CA$
BMO MSCI Emerging Markets Index ETF
1,85 %0,50 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,60 %0,17 CA$
BMO MSCI India Selection Equity Index ETF
0,79 %0,03 CA$
BMO MSCI USA High Quality Index ETF
0,44 %0,15 CA$
BMO MSCI USA Value Index ETF
1,19 %0,14 CA$
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0,24 %0,34 CA$
BMO NASDAQ 100 Equity Index ETF
0,22 %0,19 CA$
BMO Real Return Bond Index ETF
4,99 %0,04 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,83 %0,23 CA$
BMO Short Corporate Bond Index ETF
4,04 %0,04 CA$
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,52 %0,04 CA$
BMO Short-Term Bond Index ETF
3,18 %0,30 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,51 %0,04 CA$
BMO Short-Term US Treasury Bond Fund ETF
2,93 %0,25 CA$
BMO Short-Term US Treasury Bond Fund ETF
4,23 %0,25 $
BMO SIA Focused Canadian Equity Fund ETF Series
0,13 %0,18 CA$
BMO SIA Focused North American Equity Fund ETF Series
0,49 %0,12 CA$
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,46 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
3,71 %0,25 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,12 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,10 %0,13 $
BMO US Dividend ETF (CAD)
1,52 %0,20 CA$
BMO US Dividend ETF (USD)
1,54 %0,10 $
BMO US Dividend Hedged to CAD ETF
1,55 %0,14 CA$
BMO US High Dividend Covered Call ETF
6,35 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
6,53 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,79 %0,15 CA$
BMO US Preferred Share Index ETF
6,24 %0,17 CA$
BMO US Preferred Share Index ETF (USD Units)
5,80 %0,19 $
BMO US Put Write ETF
9,45 %0,10 CA$
BMO US Put Write ETF(USD)
10,01 %0,10 $
BMO US Put Write Hedged to CAD ETF
10,37 %0,10 CA$
BMO Women In Leadership Fund Series ETF
0,00 %0,36 CA$
BMTC Group Inc
2,84 %0,14 CA$
Bonasudden Holding AB
0,00 %1,90 SEK
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,20 €
DaFa Properties Group Ltd
0,00 %0,09 HK$
Develop North PLC
5,31 %0,02 £
Dynamic Holdings Ltd
0,10 %0,04 HK$
Fidelity MSCI Industrials Index ETF
0,00 %0,03 $
First Property Group PLC
0,00 %0,00 £
FlexShares Core Select Bond Fund
0,00 %0,07 $
FlexShares Real Assets Allocation Index Fund
0,00 %0,41 $
FTC Gideon I Fund A
2,72 %0,20 €
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,20 $
Goldman Sachs Access Inflation Protected USD Bond ETF
2,69 %0,20 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,14 $
Goldman Sachs Ultra Short Bond ETF
0,37 %0,11 $
Guan Chong Bhd
5,04 %0,01 MYR
Hartford AAA CLO ETF
5,72 %0,16 $
Hartford Municipal Opportunities ETF
1,13 %0,24 $
Hartford Schroders Tax-Aware Bond ETF
3,76 %0,15 $
Hartford Total Return Bond ETF
4,67 %0,27 $
JPMorgan BetaBuilders International Equity ETF
3,68 %0,05 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,41 %0,07 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,16 %0,17 $
JPMorgan Core Plus Bond ETF
4,70 %0,12 $
JPMorgan International Bond Opportunities ETF
4,83 %1,02 $
JPMorgan Municipal ETF
3,68 %0,10 $
JPMorgan Ultra-Short Municipal Income ETF
2,54 %0,06 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,49 %0,02 €
MKH Bhd
1,53 %0,04 MYR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5,37 %0,26 €
PGIM Active High Yield Bond ETF
0,00 %0,21 $
PGIM Quant Solutions Strategic Alpha International Equity ETF
0,00 %0,14 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,52 %0,40 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,86 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,32 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,13 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,17 %0,27 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,30 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,02 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,07 $
Poh Huat Resources Holdings Bhd
6,25 %0,02 MYR
Smith-Midland Corp
0,00 %0,06 $
Smoove PLC
0,00 %0,01 £
Ten Entertainment Group PLC
0,00 %0,04 £
VictoryShares Core Intermediate Bond ETF
4,40 %0,18 $
VictoryShares Emerging Markets Value Momentum ETF
2,29 %0,24 $
VictoryShares Short-Term Bond ETF
4,43 %0,15 $
VictoryShares US Value Momentum ETF
2,03 %0,12 $
WisdomTree U.S. Al Enhanced Value Fund
1,39 %0,10 $
YGM Trading Ltd
9,09 %0,10 HK$

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