Dividendenkalender 05. Januar 2016

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Alle 168 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Kimberly-Clark Corp
Kimberly-Clark Corp
5,24 %0,88 $
FS KKR Capital Corp
FS KKR Capital Corp
14,81 %0,22 $
Agree Realty Corp
Agree Realty Corp
4,53 %0,47 $
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
Restaurant Brands International Inc
Restaurant Brands International Inc
3,45 %0,13 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13,72 %0,20 $
Royal Caribbean Group
Royal Caribbean Group
2,30 %0,38 $
One Liberty Properties Inc
One Liberty Properties Inc
7,76 %0,41 $
VanEck BDC Income ETF
VanEck BDC Income ETF
11,66 %0,40 $
PACCAR Inc
PACCAR Inc
2,31 %1,40 $
Nordson Corp
Nordson Corp
1,20 %0,24 $
PulteGroup Inc
PulteGroup Inc
0,95 %0,09 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,09 %0,29 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,89 %0,01 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,90 %0,10 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,90 %0,02 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,06 %0,19 $
Spire Inc
Spire Inc
4,24 %0,49 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15,85 %0,50 $
SEI Investments Co
SEI Investments Co
0,97 %0,26 $
SITE Centers Corp
SITE Centers Corp
0,00 %0,17 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,34 $
Fluor Corp
Fluor Corp
0,00 %0,21 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,29 %0,29 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,64 %0,16 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,92 %0,38 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4,64 %0,05 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,80 %0,28 CA$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,93 %0,09 $
Mercer International Inc
Mercer International Inc
0,00 %0,12 $
Hill & Smith PLC
Hill & Smith PLC
1,92 %0,07 £
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,14 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,78 %0,14 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,24 CA$
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,40 %0,03 $
TR Property Investment Trust
TR Property Investment Trust
5,59 %0,03 £
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,98 %0,15 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,98 %0,08 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,12 %0,01 £
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,30 $
Belden Inc
Belden Inc
0,16 %0,05 $
Elme Communities
Elme Communities
0,00 %0,30 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,22 %0,01 $
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0,22 %0,05 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,52 %0,05 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3,96 %0,03 $
Wajax Corp
Wajax Corp
4,69 %0,25 CA$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,62 %0,01 £
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1,37 %0,02 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1,37 %0,10 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,01 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
0,00 %0,33 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,02 £
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,29 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8,98 %0,02 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,26 %1,88 NOK
Restaurant Brands International LP
Restaurant Brands International LP
3,34 %0,13 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6,39 %0,15 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,69 %0,19 $
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,19 %0,20 €
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,43 %0,20 $
Cargojet Inc
Cargojet Inc
1,92 %0,15 CA$
Conmed Corp
Conmed Corp
0,00 %0,20 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,12 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,05 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,86 %0,03 $
US Silica Holdings Inc
US Silica Holdings Inc
0,00 %0,06 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,48 %0,21 CA$
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,04 $
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,78 %0,29 €
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,16 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,01 %0,01 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,47 %0,01 $
iShares MSCI France ETF
iShares MSCI France ETF
0,00 %0,02 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3,48 %0,01 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,10 %0,05 $
Town Centre Securities PLC
Town Centre Securities PLC
3,83 %0,07 £
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,26 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,86 %0,11 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,46 %0,06 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,04 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,86 %1,41 €
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1,92 %0,24 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,20 %0,13 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,46 %0,23 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,52 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,89 %0,25 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,58 %0,07 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,11 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,34 %0,14 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,77 %0,17 CA$
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0,09 %0,01 $
BW PORTFOLIO 75
BW PORTFOLIO 75
2,16 %0,12 €
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,01 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,05 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,44 %0,06 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,38 %0,04 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,14 %0,26 $
Kalleback Property Invest AB
Kalleback Property Invest AB
5,88 %2,50 SEK
Medcom Tech SA
Medcom Tech SA
0,00 %0,02 €
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0,00 %0,10 $
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,47 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,40 %0,41 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,15 %0,33 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,66 %0,06 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,22 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,09 %0,05 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,09 %0,22 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,99 %0,16 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,19 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,17 CA$
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10,18 %0,01 $
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5,37 %0,01 £
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,17 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,16 $
Concord Acquisition Corp II Class A
Concord Acquisition Corp II Class A
0,00 %0,35 $
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,00 %0,05 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,16 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,07 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,01 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,23 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,57 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,27 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,18 $
FTC Gideon I Fund A
FTC Gideon I Fund A
2,79 %0,20 €
InvenTrust Properties Corp
InvenTrust Properties Corp
3,20 %0,03 $
IQ Global Resources ETF
IQ Global Resources ETF
0,00 %0,56 $
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0,00 %0,35 $
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0,00 %0,36 $
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0,00 %0,27 $
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,00 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,27 %0,06 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,14 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %0,08 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,04 %0,01 $
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,68 %0,15 €
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,83 %0,10 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2,00 %0,19 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,15 %0,26 $
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1,96 %0,16 $
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0,00 %1,66 $
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0,00 %0,33 $
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0,00 %0,31 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0,00 %0,04 $
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0,00 %0,17 $
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,38 %0,14 $
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1,39 %0,14 $
NYLIM Merger Arbitrage ETF
NYLIM Merger Arbitrage ETF
0,00 %0,25 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,02 MYR
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0,00 %0,61 TRY
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,61 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,26 $
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3,30 %0,01 HK$
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,06 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,99 %0,20 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,94 %0,02 $
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,99 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,89 %0,05 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,26 %0,07 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,98 %0,18 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,79 %0,25 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,65 %0,10 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,33 %0,05 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,30 %0,05 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,04 %0,16 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,07 %0,13 CA$

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