Dividendenkalender 06. Januar 2022

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
VICI Properties Inc
6,59 %0,36 $
Iron Mountain Inc
3,28 %0,62 $
MidCap Financial Investment Corp
10,61 %0,36 $
NXP Semiconductors NV
1,98 %0,56 $
Ambev SA ADR
5,32 %0,10 $
Getty Realty Corp
5,82 %0,41 $
AH Realty Trust Inc
9,91 %0,17 $
BlackRock Capital Investment Corp
0,00 %0,10 $
Barry Callebaut AG
2,18 %28,00 CHF
Cohen & Steers Total Return Realty
8,33 %0,21 $
Gabelli Dividend & Income Trust
6,30 %0,06 $
UWM Holdings Corp - Class A
10,84 %0,10 $
Marriott Vacations Worldwide Corp
4,80 %0,54 $
Hamilton Lane Inc Class A
2,56 %0,35 $
iShares S&P/TSX Composite High Dividend Index ETF
3,72 %0,08 CA$
iShares Core Equity ETF Portfolio
2,36 %0,29 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,33 %0,80 $
iShares Canadian Select Dividend Index ETF
3,13 %0,11 CA$
Kennedy-Wilson Holdings Inc
4,40 %0,24 $
Alexander & Baldwin Inc
6,98 %0,18 $
BNY Mellon High Yield Strategies Fund
8,79 %0,02 $
iShares Global Water Index ETF Common Class
3,25 %2,07 CA$
Caledonia Investments PLC
2,75 %0,02 £
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8,28 %0,45 €
Gabelli Convertible & Income Securities
10,96 %0,03 $
HKBN Ltd Shs Unitary 144A/Reg S
4,20 %0,38 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
3,58 %0,20 CA$
Cohen & Steers Tax-adv Prd Sec and Inc
8,38 %0,15 $
Edgewell Personal Care Co
2,74 %0,15 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,54 %0,40 $
Heritage Insurance Holdings Inc
0,00 %0,06 $
iShares Core MSCI Emerging Markets IMI Index ETF
1,72 %0,64 CA$
Belden Inc
0,16 %0,05 $
Canadian Western Bank
0,00 %0,30 CA$
Cohen & Steers Select Preferred and Income Fund
7,67 %0,55 $
Manolete Partners PLC
0,00 %0,00 £
Castings PLC
7,83 %0,04 £
iShares Canadian Financial Monthly Income ETF Common Class
4,83 %0,15 CA$
iShares S&P/TSX Capped REIT Index ETF
4,45 %0,30 CA$
Kingboard Laminates Holdings Ltd
3,01 %0,30 HK$
SoFi Weekly Dividend ETF
0,00 %0,02 $
Enerflex Ltd
0,89 %0,03 $
iShares Global Infrastructure Index ETF Common Class
6,06 %1,09 CA$
iShares S&P/TSX 60 Index ETF
2,28 %0,11 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,22 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
2,83 %0,06 CA$
Caleres Inc
2,24 %0,07 $
Gabelli Healthcare & WellnessRx Trust
7,83 %0,36 $
iShares Core Canadian Universe Bond Index ETF
3,43 %0,07 CA$
iShares Core MSCI All Country World ex Canada Index ETF
2,14 %0,41 CA$
iShares Core MSCI EAFE IMI Index ETF
2,99 %0,22 $
iShares Core S&P U.S. Total Market Index ETF
1,13 %0,29 CA$
iShares Core S&P/TSX Capped Composite Index ETF
2,09 %0,58 CA$
iShares International Fundamental Index ETF Common Class
3,13 %0,85 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
8,17 %0,26 CA$
iShares S&P/TSX Global Base Metals Index ETF
0,70 %0,92 CA$
iShares S&P/TSX Global Gold Index ETF
0,52 %0,07 CA$
iShares Canadian Real Return Bond Index ETF
4,66 %0,99 CA$
iShares Core Balanced ETF Portfolio
2,29 %0,36 CA$
iShares Core Growth ETF Portfolio
3,09 %0,34 CA$
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
2,10 %0,31 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,73 %0,44 $
iShares Core MSCI Global Quality Dividend Index ETF
2,80 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,28 %0,14 CA$
iShares Diversified Monthly Income ETF
3,99 %0,04 CA$
iShares India Index ETF
16,77 %3,13 CA$
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,25 %0,07 CA$
iShares S&P/TSX Small Cap Index ETF
4,51 %2,25 CA$
iShares U.S. High Dividend Equity Index ETF
2,57 %0,06 CA$
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,57 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco BTG Pactual S.A.
1,64 %0,02 R$
Banco Pan SA
0,00 %0,22 R$
Devon Energy Corp BRDR
1,48 %4,73 R$
Ebro Foods SA ADR
0,00 %0,64 $
EOG Resources Inc BRDR
2,13 %5,63 R$
Global Payments Inc BRDR
1,10 %0,35 R$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,22 %0,16 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares Canadian Fundamental Index ETF Common Class
5,14 %0,75 CA$
iShares Canadian Growth Index ETF
0,48 %0,95 CA$
iShares Canadian Value Index ETF
5,30 %0,14 CA$
iShares China Index ETF
2,22 %0,25 CA$
iShares Convertible Bond Index ETF Common
4,95 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
4,06 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,04 %0,04 CA$
iShares Core MSCI EAFE IMI Index ETF
2,97 %0,41 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,71 %0,05 $
iShares Core S&P 500 Index ETF
1,25 %0,34 $
iShares Core S&P 500 Index ETF
1,25 %0,28 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,24 %1,73 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
2,67 %0,58 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,89 %0,08 CA$
iShares ESG Advanced MSCI Canada Index ETF
1,81 %1,05 CA$
iShares ESG Aware MSCI Canada Index ETF
2,11 %0,44 CA$
iShares ESG Growth ETF Portfolio
3,95 %0,83 CA$
iShares ESG MSCI EAFE Leaders Index ETF
0,00 %4,62 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,80 %0,03 CA$
iShares Global Healthcare Index ETF (CAD-Hedged)
1,95 %2,64 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,30 %0,12 CA$
iShares Jantzi Social Index ETF
1,73 %0,09 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,73 %2,25 CA$
iShares MSCI Emerging Markets Index ETF
1,71 %0,53 CA$
iShares MSCI Europe IMI Index ETF
2,35 %0,28 CA$
iShares MSCI Min Vol USA Index ETF
4,50 %1,71 CA$
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %4,62 CA$
iShares MSCI USA Value Factor Index ETF
1,50 %0,28 CA$
iShares Premium Money Market ETF Common Class
2,41 %0,00 CA$
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,13 %2,09 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,39 %0,05 CA$
iShares S&P/TSX Capped Consumer Staples Index ETF
1,83 %0,94 CA$
iShares S&P/TSX Capped Financials Index ETF
2,21 %0,12 CA$
iShares S&P/TSX Capped Information Technology Index ETF
5,30 %3,23 CA$
iShares S&P/TSX Capped Materials Index ETF
0,34 %0,02 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,40 %0,09 CA$
iShares S&P/TSX Completion Index ETF
0,84 %0,04 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,62 %0,06 CA$
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,56 %15,79 R$
Matrix Concepts Holdings Bhd
4,77 %0,01 MYR
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,61 %0,07 €
NYLI Hedge Multi-Strategy Tracker ETF
1,45 %0,09 $
Rayliant Wilshire NxtGen US Large Cap Equity ETF
14,68 %0,00 $
T. Rowe Price Group Inc BRDR
4,14 %3,04 R$
The Gabelli Global Small & Mid Cap Value Trust
5,27 %0,40 $
The Western Union Co BRDR
7,33 %1,33 R$
Union Pacific Corp BRDR
1,55 %1,66 R$
Allegion PLC BRDR
1,16 %1,01 R$
Alpha Architect Global Factor Equity ETF
0,00 %0,20 $
Ameren Corp BRDR
2,09 %1,56 R$
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,52 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Automatic Data Processing Inc ADR
2,81 %0,25 R$
Banco BTG Pactual S.A.
2,33 %0,02 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,02 %0,07 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,55 %0,30 R$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
BP Plastics Holding Bhd
8,76 %0,02 MYR
Broadcom Inc ADR
0,49 %0,03 R$
Brookfield Corp BRDR
0,49 %0,12 R$
Cambria Global Asset Allocation ETF
0,00 %0,64 $
Cambria Global Momentum ETF
0,00 %0,59 $
Cambria Trinity ETF
0,00 %0,74 $
Chin Hin Group Bhd
0,00 %0,00 MYR
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,40 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6,59 %0,31 $
Comerica Inc BRDR
2,24 %1,93 R$
Crown Castle Inc BRDR
3,74 %2,09 R$
Daintree Hybrid Opportunities Fund (Managed Fund)
4,58 %0,06 AU$
Democracy International Fund
1,47 %0,32 $
Democratic Large Cap Core ETF
0,99 %0,73 $
Eversource Energy BRDR
3,23 %1,71 R$
Extra Space Storage Inc BRDR
3,27 %1,77 R$
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,10 %4,23 R$
Fortive Corp BRDR
157,69 %0,20 R$
Garmin Ltd BRDR
1,68 %1,90 R$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,72 %2,00 R$
Hess Corp BRDR
0,00 %0,48 R$
Ho Chi Minh City Securities Corp
3,04 %233 ₫
International Flavors & Fragrances Inc BRDR
0,90 %0,94 R$
IQ Hedge Event-Driven Tracker ETF
0,00 %0,31 $
IQ Hedge Long/Short Tracker ETF
0,00 %0,16 $
IQ Real Return ETF
0,00 %0,11 $
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,07 $
IQ U.S. Large Cap ETF
0,00 %0,12 $
IQ U.S. Small Cap ETF
0,00 %0,16 $
IQ Ultra Short Duration ETF
0,00 %0,67 $
iShares 0-5 Year TIPS Bond Index ETF
4,25 %0,10 CA$
iShares 0-5 Year TIPS Bond Index ETF
4,20 %0,19 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,34 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,56 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,45 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,13 %0,41 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,26 %0,48 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,39 %0,15 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,81 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
3,63 %0,04 CA$
iShares Core Canadian Government Bond Index ETF
3,14 %0,04 CA$
iShares Core Conservative Balanced ETF Portfolio
3,40 %0,22 CA$
iShares Core Income Balanced ETF Portfolio
3,26 %0,25 CA$
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,03 %1,98 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,64 %0,82 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,13 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,27 %0,34 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,91 %0,35 CA$
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,14 %0,19 $
iShares Emerging Markets Fundamental Index ETF Common Class
4,48 %0,80 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,98 %0,09 CA$
iShares ESG Advanced MSCI EAFE Index ETF
2,47 %0,71 CA$
iShares ESG Advanced MSCI USA Index ETF
2,84 %1,84 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,37 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,85 %0,03 CA$
iShares ESG Aware MSCI EAFE Index ETF
4,47 %0,37 CA$
iShares ESG Aware MSCI Emerging Markets Index ETF
3,47 %0,45 CA$
iShares ESG Aware MSCI USA Index ETF
2,28 %0,36 CA$
iShares ESG Balanced ETF Portfolio
3,66 %0,57 CA$
iShares ESG Conservative Balanced ETF Portfolio
2,25 %0,43 CA$
iShares ESG Equity ETF Portfolio
3,49 %1,02 CA$
iShares ESG MSCI Canada Leaders Index ETF
0,00 %1,29 CA$
iShares ESG MSCI USA Leaders Index ETF
0,00 %3,13 CA$
iShares Floating Rate Index ETF
2,40 %0,01 CA$
iShares Global Agriculture Index ETF Common Class
5,18 %6,96 CA$
iShares Global Real Estate Index ETF Common Class
2,33 %0,17 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,52 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,05 CA$
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,40 %0,70 CA$
iShares MSCI Min Vol Canada Index ETF
5,91 %1,48 CA$
iShares MSCI Min Vol EAFE Index ETF
2,52 %0,26 CA$
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,62 %0,17 CA$
iShares MSCI Min Vol Emerging Markets Index ETF
2,23 %0,38 CA$
iShares MSCI Min Vol Global Index ETF
2,20 %0,41 CA$
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,86 %0,24 CA$
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,22 %0,28 CA$
iShares MSCI Min Vol USA Index ETF USD Share Class
4,38 %1,26 $
iShares MSCI Multifactor Canada Index ETF
0,00 %1,07 CA$
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,36 CA$
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,29 CA$
iShares MSCI Multifactor USA Index ETF
0,00 %2,58 CA$
iShares MSCI USA Momentum Factor Index ETF
0,50 %0,06 CA$
iShares MSCI USA Quality Factor Index ETF
0,69 %0,09 CA$
iShares MSCI World Index ETF
1,33 %0,61 CA$
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,41 %1,22 CA$
iShares S&P U.S. Mid-Cap Index ETF
1,03 %0,17 CA$
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1,05 %0,55 CA$
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
1,03 %0,12 $
iShares S&P U.S. Small-Cap Index ETF
1,06 %0,26 CA$
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
1,06 %0,17 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,05 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
3,78 %0,50 $
iShares U.S. Aggregate Bond Index ETF
3,78 %0,34 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,60 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2,54 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
4,20 %0,66 CA$
iShares U.S. IG Corporate Bond Index ETF
4,15 %0,56 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,17 %0,04 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,80 %0,61 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %2,92 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,90 %3,68 CA$
iShares US Fundamental Index ETF Common Class
4,63 %3,29 CA$
Leidos Holdings Inc BRDR
0,78 %0,20 R$
M&T Bank Corp BRDR
2,00 %1,70 R$
Martin Marietta Materials Inc BRDR
0,40 %0,69 R$
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,94 %0,08 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4,86 %0,34 $
Northern Trust Corp BRDR
1,80 %1,99 R$
NYLI 500 International ETF
0,00 %0,55 $
NYLI MacKay California Muni Intermediate ETF
3,39 %0,01 $
NYLI MacKay Core Plus Bond ETF
0,00 %0,07 $
NYLI MacKay Muni Insured ETF
4,05 %0,05 $
NYLI MacKay Muni Intermediate ETF
3,65 %0,12 $
Oriental Food Industries Holdings Bhd
3,39 %0,01 MYR
Pintaras Jaya Bhd
5,71 %0,06 MYR
Prologis Inc BRDR
2,27 %0,30 R$
Public Service Enterprise Group Inc BRDR
2,42 %2,90 R$
Public Storage BRDR
2,92 %2,25 R$
Rayliant Quantamental China Equity ETF
0,00 %0,21 $
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
2,05 %0,10 $
Redcentric PLC
0,00 %0,01 £
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,56 %0,81 R$
Simon Property Group Inc ADR
3,11 %2,34 R$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,05 %0,16 R$
Trane Technologies PLC BRDR
0,75 %1,67 R$
Verisk Analytics Inc BRDR
0,67 %0,02 R$

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