Dividendenkalender 06. Oktober 2016

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Alle 156 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Diageo PLC
Diageo PLC
4,21 %0,37 £
Illinois Tool Works Inc
Illinois Tool Works Inc
2,52 %0,65 $
One Liberty Properties Inc
One Liberty Properties Inc
7,45 %0,41 $
Getty Realty Corp
Getty Realty Corp
5,91 %0,25 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2,05 %0,64 $
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2,89 %0,24 $
AH Realty Trust Inc
AH Realty Trust Inc
8,37 %0,18 $
South32 Ltd
South32 Ltd
2,20 %0,01 AU$
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5,27 %0,30 $
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9,46 %0,40 HK$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,71 %1,00 HK$
J&J Snack Foods Corp
J&J Snack Foods Corp
4,31 %0,39 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,58 %0,46 HK$
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,89 %0,20 HK$
Iluka Resources Ltd
Iluka Resources Ltd
0,51 %0,03 AU$
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47,86 %0,35 $
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5,18 %0,24 SGD
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,37 %0,38 MX$
Air Lease Corp Class A
Air Lease Corp Class A
1,38 %0,05 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,48 %0,30 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,43 %0,18 $
Evoke PLC
Evoke PLC
0,00 %0,04 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7,91 %0,16 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4,35 %0,09 £
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,39 %0,14 $
PZ Cussons PLC
PZ Cussons PLC
3,93 %0,06 £
Avient Corp
Avient Corp
2,96 %0,12 $
Children's Place Inc
Children's Place Inc
0,00 %0,20 $
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,18 $
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,17 %0,48 ₹
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,40 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,75 %0,13 CA$
Prudential PLC ADR
Prudential PLC ADR
2,21 %0,34 $
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,38 %0,04 CA$
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,60 %0,11 HK$
Enerflex Ltd
Enerflex Ltd
0,84 %0,09 CA$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,51 %0,79 R$
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,01 AU$
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0,00 %0,00 £
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6,07 %0,04 £
Churchill China PLC
Churchill China PLC
6,21 %0,06 £
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,06 %1.349 ¥
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,59 %0,04 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,20 %0,40 CA$
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5,36 %0,24 ₪
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,97 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,32 %0,08 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,00 %0,08 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,05 %0,04 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,78 %0,06 CA$
Breville Group Ltd
Breville Group Ltd
1,20 %0,14 AU$
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0,00 %0,15 AU$
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0,00 %0,53 €
Inari Amertron Bhd
Inari Amertron Bhd
1,77 %0,01 MYR
Michael Hill International Ltd
Michael Hill International Ltd
0,00 %0,03 AU$
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6,31 %0,05 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,13 %0,27 ₹
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,69 %0,07 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,76 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,67 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,66 %0,04 CA$
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,86 %0,18 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,32 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,39 %0,05 CA$
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,89 %0,12 CA$
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0,79 %0,10 $
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1,99 %0,14 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,22 %0,10 CA$
Computime Group Ltd
Computime Group Ltd
11,25 %0,06 HK$
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
LTKM Bhd
LTKM Bhd
3,28 %0,02 MYR
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,21 %0,01 MYR
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,29 %0,11 €
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,82 %0,01 MYR
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Raymond Industrial Ltd
Raymond Industrial Ltd
8,55 %0,02 HK$
The Western Union Co BRDR
The Western Union Co BRDR
8,95 %0,51 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,42 %0,44 R$
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0,00 %0,11 €
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0,00 %0,11 €
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0,00 %0,24 €
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0,00 %0,19 €
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0,00 %0,08 €
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0,00 %9,01 €
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0,00 %0,24 €
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0,00 %0,34 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0,00 %0,13 HK$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,76 %0,06 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,73 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0,99 %0,15 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,06 %0,06 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,38 %0,07 CA$
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,96 %0,08 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,82 %0,08 CA$
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,68 %0,08 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5,05 %0,06 CA$
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,32 %0,23 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,07 CA$
BMO International Dividend ETF
BMO International Dividend ETF
2,98 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,73 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,40 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,45 %0,04 CA$
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2,18 %0,10 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2,25 %0,10 CA$
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,74 %0,15 CA$
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1,62 %0,12 $
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1,76 %0,11 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,67 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,37 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,55 %0,04 $
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0,49 %0,07 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,88 %0,13 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,62 %0,09 CA$
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,43 %0,08 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,21 %0,02 CA$
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,80 %0,14 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,02 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,50 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,41 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,03 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,51 %0,17 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,54 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,55 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,35 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,55 %0,12 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,02 %0,12 $
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,48 %0,31 NT$
Dexin Corp
Dexin Corp
0,00 %0,33 NT$
Embry Holdings Ltd
Embry Holdings Ltd
0,00 %0,03 HK$
Ezfly International Travel Agent Co Ltd
Ezfly International Travel Agent Co Ltd
0,00 %0,44 NT$
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,35 %0,14 $
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8,24 %0,01 HK$
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6,85 %0,24 NT$
InvenTrust Properties Corp
InvenTrust Properties Corp
2,94 %0,02 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,72 %0,12 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,47 %0,01 $
JCY International Bhd
JCY International Bhd
0,00 %0,01 MYR
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,12 %381 ₫
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,08 HK$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,32 %5,50 NT$
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,00 %0,02 HK$
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,90 %0,10 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4,94 %0,26 $
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,29 NT$
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0,00 %0,11 AU$
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4,31 %0,01 MYR
PT International Development Corp Ltd
PT International Development Corp Ltd
0,00 %0,25 HK$
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
9,50 %0,35 HK$
Servcorp Ltd
Servcorp Ltd
4,88 %0,11 AU$
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9,03 %0,02 HK$
Ve Wong Corp
Ve Wong Corp
2,78 %1,00 NT$
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0,00 %0,98 NT$

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