Dividendenkalender 06. Oktober 2015

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Illinois Tool Works Inc
2,42 %0,55 $
CK Hutchison Holdings Ltd
3,64 %0,70 HK$
Best Buy Co Inc
5,96 %0,23 $
MidCap Financial Investment Corp
10,78 %0,20 $
Royal Caribbean Group
2,16 %0,38 $
International Flavors & Fragrances Inc
2,19 %0,56 $
CK Asset Holdings Ltd
3,68 %0,35 HK$
Yue Yuen Industrial (Holdings) Ltd
8,84 %0,40 HK$
Colruyt Group NV
4,02 %1,00 €
Swire Pacific Ltd Class A
4,40 %1,12 HK$
J&J Snack Foods Corp
4,05 %0,36 $
Shanghai Industrial Holdings Ltd
6,66 %0,36 HK$
Swire Pacific Ltd Class B
5,81 %0,22 HK$
SkyWest Inc
0,00 %0,04 $
Air Lease Corp Class A
1,36 %0,04 $
PLDT Inc ADR
7,86 %1,39 $
Fidelity 500 Index Fund
0,00 %0,37 $
Groupe LDLC SA
0,00 %0,45 €
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,08 $
Kaman Corp Class A
0,00 %0,18 $
BMO S&P 500 Index ETF (CAD)
0,84 %0,13 CA$
Power Grid Corp Of India Ltd
3,02 %0,42 ₹
BMO Equal Weight REITs Index ETF
4,19 %0,09 CA$
BMO Aggregate Bond Index ETF
3,32 %0,04 CA$
BMO Covered Call Utilities ETF
6,99 %0,08 CA$
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,61 %0,04 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,05 $
United Parks & Resorts Inc
0,00 %0,21 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,31 %0,40 CA$
BMO Covered Call Canadian Banks ETF
5,57 %0,07 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,78 %0,07 CA$
BMO Laddered Preferred Share Index ETF
5,17 %0,05 CA$
BMO Monthly Income ETF
3,45 %0,05 CA$
Fairwood Holdings Ltd
5,42 %0,52 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Artner Co Ltd
4,23 %4 ¥
BMO Equal Weight Oil & Gas Index ETF
2,82 %0,09 CA$
BMO Equal Weight Utilities Index ETF
2,72 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,75 %0,12 CA$
BMO Long Federal Bond Index ETF
3,01 %0,05 CA$
BMO Low Volatility Canadian Equity ETF
1,93 %0,17 CA$
BMO Mid Corporate Bond Index ETF
4,37 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,42 %0,05 CA$
BMO MSCI EAFE Index ETF
2,00 %0,11 CA$
BMO MSCI USA High Quality Index ETF
0,47 %0,06 CA$
BMO S&P 500 Index ETF (USD)
0,87 %0,10 $
BMO S&P/TSX Capped Composite Index ETF
2,12 %0,14 CA$
BMO US High Dividend Covered Call ETF
6,16 %0,09 CA$
Evans Bancorp Inc
0,00 %0,36 $
Flexium Interconnect Inc
0,00 %1,81 NT$
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,54 %5,99 R$
LTKM Bhd
3,06 %0,03 MYR
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,46 %0,11 €
PIMCO Active Bond Exchange-Traded Fund
0,00 %0,39 $
Principal Active High Yield ETF
0,00 %0,09 $
Quarterhill Inc
0,00 %0,05 CA$
Stride Property Ltd
6,96 %0,03 NZ$
Tanseisha Co Ltd
4,79 %5 ¥
Television Broadcasts Ltd
0,00 %0,60 HK$
The Western Union Co BRDR
7,19 %0,62 R$
Union Pacific Corp BRDR
1,53 %0,55 R$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asiaray Media Group Ltd Shs Reg S
0,00 %0,06 HK$
BMO Canadian Dividend ETF
2,96 %0,06 CA$
BMO Discount Bond Index ETF
1,99 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,07 %0,14 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,35 %0,06 CA$
BMO Equal Weight Banks Index ETF
2,79 %0,07 CA$
BMO Equal Weight Industrials Index ETF
1,04 %0,10 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,92 %0,07 CA$
BMO Equal Weight US Banks Index ETF
1,80 %0,07 CA$
BMO Floating Rate High Yield ETF
5,11 %0,06 CA$
BMO Global Infrastructure Index ETF
2,30 %0,25 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,42 %0,08 CA$
BMO International Dividend ETF
3,06 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,79 %0,08 CA$
BMO Long Corporate Bond Index ETF
4,81 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,44 %0,05 CA$
BMO Low Volatility International Equity ETF
2,13 %0,10 CA$
BMO Low Volatility US Equity ETF (CAD)
1,78 %0,14 CA$
BMO Low Volatility US Equity ETF (USD)
1,65 %0,11 $
BMO Mid Federal Bond Index ETF
2,69 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,40 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,54 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,52 %0,04 $
BMO MSCI All Country World High Quality Index ETF
0,54 %0,07 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,97 %0,12 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,68 %0,09 CA$
BMO Real Return Bond Index ETF
3,86 %0,03 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,88 %0,13 CA$
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,91 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,45 %0,03 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
1,69 %0,06 CA$
BMO US Dividend ETF (USD)
1,68 %0,05 $
BMO US Dividend Hedged to CAD ETF
1,69 %0,05 CA$
BMO US High Dividend Covered Call ETF
5,96 %0,10 $
BMO US Put Write ETF
9,90 %0,12 CA$
BMO US Put Write ETF(USD)
10,15 %0,12 $
Cambria Global Asset Allocation ETF
0,00 %0,23 $
Cambria Global Momentum ETF
0,00 %0,04 $
Embry Holdings Ltd
0,00 %0,04 HK$
FDC Ltd
1,47 %2,25 ₹
Fidelity Strategic Dividend & Income Fund
0,00 %0,09 $
Franklin Short Duration U.S. Government ETF
4,35 %0,14 $
Hilan Ltd
4,16 %0,60 ₪
Jukao Engineering Corp
0,00 %0,06 NT$
Lippo China Resources Ltd
0,00 %0,11 HK$
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,93 %0,11 €
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,79 %0,41 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,73 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,00 %0,19 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,10 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,57 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
Scandinavian Private Equity A/S
0,00 %2.000,00 DKK
Wasco Bhd
10,17 %0,02 MYR
Yau Lee Holdings Ltd
0,00 %0,02 HK$

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