Dividendenkalender 09. Januar 2017

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Alle 140 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,13 %0,18 $
Merck & Co Inc
Merck & Co Inc
2,58 %0,47 $
Iberdrola SA
Iberdrola SA
3,46 %0,14 €
Omnicom Group Inc
Omnicom Group Inc
4,11 %0,55 $
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,49 %0,12 CA$
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,48 %0,01 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,23 %0,00 $
ICG PLC
ICG PLC
4,26 %0,08 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,33 %0,04 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,04 %0,48 CA$
Bradespar SA
Bradespar SA
8,92 %0,09 R$
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,20 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
10,13 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,26 %0,49 $
3i Infrastructure PLC
3i Infrastructure PLC
3,52 %0,05 £
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,18 %0,07 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,53 %0,13 $
Bradespar SA
Bradespar SA
8,59 %0,10 R$
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,98 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,60 %0,08 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,72 %0,08 CA$
Air Lease Corp Class A
Air Lease Corp Class A
1,38 %0,08 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,78 %0,10 $
Colbun SA
Colbun SA
3,52 %2 CLP
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,64 %0,14 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7,33 %0,30 HK$
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0,00 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,88 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,11 %0,10 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,83 %0,32 CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,54 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,61 %0,33 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,62 %0,02 €
Leon's Furniture Ltd
Leon's Furniture Ltd
5,46 %0,10 CA$
Worldwide Healthcare
Worldwide Healthcare
0,62 %0,01 £
FirstService Corp
FirstService Corp
0,91 %0,11 $
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,88 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,06 %0,04 €
Albany International Corp
Albany International Corp
1,80 %0,17 $
ATN International Inc
ATN International Inc
3,73 %0,34 $
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,09 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,41 %0,18 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,85 %0,04 $
Foschini Group Ltd
Foschini Group Ltd
4,93 %3,20 ZAR
Sygnia Ltd
Sygnia Ltd
8,10 %0,27 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,65 %0,03 €
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,13 CA$
L K Technology Holdings Ltd
L K Technology Holdings Ltd
4,82 %0,02 HK$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,76 %0,19 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,54 %0,19 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,10 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,32 %0,32 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,19 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7,77 %0,30 MYR
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,33 %0,00 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0,00 %0,09 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,40 %0,01 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,34 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,13 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,31 %0,10 CA$
ProAssurance Corp
ProAssurance Corp
0,00 %5,00 $
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,40 SEK
The Western Union Co BRDR
The Western Union Co BRDR
9,10 %0,52 R$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,42 %0,06 CA$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,04 %0,23 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,96 %0,20 CA$
Vanguard Global Momentum Factor ETF CAD
Vanguard Global Momentum Factor ETF CAD
1,60 %0,37 CA$
Vanguard Global Value Factor ETF CAD
Vanguard Global Value Factor ETF CAD
4,00 %1,59 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,84 %0,19 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,84 %0,21 CA$
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,60 %0,03 R$
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,34 %0,09 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BCPG PCL
BCPG PCL
4,93 %0,15 ฿
Bloomia Holdings Inc
Bloomia Holdings Inc
0,00 %0,70 $
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,06 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0,00 %0,18 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,00 %0,09 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0,00 %0,13 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0,00 %0,08 CA$
Crookes Brothers Ltd
Crookes Brothers Ltd
8,82 %0,50 ZAR
CWG Holdings Bhd
CWG Holdings Bhd
3,57 %0,01 MYR
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,10 %0,03 HK$
Editions du Signe SA
Editions du Signe SA
0,00 %0,02 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,99 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,50 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,45 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,19 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,02 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,07 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,00 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,79 %0,06 CA$
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0,00 %0,12 CA$
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0,00 %0,25 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,78 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,07 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,27 %0,09 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,07 CA$
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0,00 %0,13 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,10 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,10 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,13 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,10 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,14 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,07 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,09 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,11 CA$
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0,00 %0,16 CA$
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0,00 %0,06 $
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0,00 %0,08 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,10 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,25 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CA$
Malteries Franco-Belges
Malteries Franco-Belges
0,47 %5,45 €
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %1,20 AU$
Signature International Bhd
Signature International Bhd
4,86 %0,01 MYR
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,90 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,78 %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)
2,21 %1,13 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)
1,93 %0,23 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,80 %0,17 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,59 %0,12 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,13 CA$
Vanguard Global Minimum Volatility ETF CAD
Vanguard Global Minimum Volatility ETF CAD
1,95 %0,43 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,25 %0,04 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,02 %0,19 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,04 %0,14 CA$

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