Dividendenkalender 05. April 2018

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fortescue Ltd
6,02 %0,11 AU$
Barclays PLC
2,00 %0,02 £
Randstad NV
13,26 %2,07 €
Royal Caribbean Group
2,17 %0,60 $
Tupperware Brands Corp
0,00 %0,68 $
Valmet Oyj
5,24 %0,55 €
Getty Realty Corp
5,82 %0,32 $
AH Realty Trust Inc
9,91 %0,20 $
South32 Ltd
2,04 %0,09 AU$
Wesfarmers Ltd
5,34 %1,03 AU$
Swiss Prime Site AG
2,59 %3,80 CHF
Imperial Brands PLC ADR
5,09 %0,81 $
Kemira Oyj
3,82 %0,53 €
Implenia AG
2,56 %2,00 CHF
Brightstar Lottery PLC
32,08 %0,20 $
Vanguard Total Bond Market Index Fund ETF Shares
4,07 %0,20 $
Arcos Dorados Holdings Inc Class A
3,41 %0,05 $
LeMaitre Vascular Inc
0,91 %0,07 $
Banco De Chile ADR
5,46 %1,04 $
SKF AB Class B
3,45 %5,50 SEK
Investcorp Credit Management BDC Inc
32,56 %0,25 $
SkyWest Inc
0,00 %0,10 $
Barclays PLC ADR
2,00 %0,11 $
Graphic Packaging Holding Co
4,58 %0,08 $
Kimberly - Clark de Mexico SAB de CV Class A
4,01 %0,40 MX$
Suncorp Group Ltd
4,08 %0,40 AU$
Chesapeake Utilities Corp
2,23 %0,33 $
Hamilton Lane Inc Class A
2,56 %0,18 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,42 %0,39 $
VPC Specialty Lending Investments PLC Ord
55,97 %0,02 £
ADT Inc
3,27 %0,04 $
SpareBank 1 SMN Depository Receipts
6,90 %4,40 NOK
Kennedy-Wilson Holdings Inc
4,40 %0,19 $
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,05 $
Raisio Oyj Class V
5,02 %0,17 €
Simmons First National Corp Class A
4,21 %0,15 $
Greencore Group PLC
1,11 %0,03 £
Intershop Holding AG
3,53 %4,40 CHF
Bobst Group SA
0,00 %2,60 CHF
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8,28 %0,29 €
SKF AB Class A
3,44 %5,50 SEK
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,97 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,08 $
Auckland International Airport Ltd
1,85 %0,13 NZ$
Avient Corp
2,92 %0,18 $
EQB Inc
2,26 %0,13 CA$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,96 %0,10 $
Vanguard Long-Term Bond Index Fund ETF Shares
4,94 %0,30 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,00 %0,17 $
Vanguard Short-Term Bond Index Fund ETF Shares
4,09 %0,13 $
Ensign Energy Services Inc
0,00 %0,12 CA$
Ethna-DEFENSIV A
3,13 %0,07 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,36 %0,20 $
ALM Equity AB
9,51 %2,10 SEK
Belden Inc
0,16 %0,05 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,67 %0,68 $
Citigroup Inc DR
0,00 %0,33 $
Enerjisa Enerji AS
2,37 %0,30 TRY
Kaman Corp Class A
0,00 %0,20 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,70 %0,36 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,50 %0,18 $
Bluerock Residential Growth REIT Inc Class A
0,00 %0,16 $
BMO CA High Dividend Covered Call ETF
5,75 %0,10 CA$
BMO S&P 500 Index ETF (CAD)
0,84 %0,15 CA$
Kina Securities Ltd
9,03 %0,03 AU$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,92 %0,30 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,38 %0,09 $
BMO Equal Weight REITs Index ETF
4,15 %0,09 CA$
Cargojet Inc
1,89 %0,21 CA$
Corem Property Group AB
8,30 %2,50 SEK
Enerflex Ltd
0,89 %0,10 CA$
Mid Wynd International Investment Trust PLC Fund O Inc
1,17 %0,02 £
Qube Holdings Ltd
2,33 %0,03 AU$
Vanguard Long-Term Treasury Index Fund ETF Shares
4,90 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
5,04 %0,26 $
BMO Aggregate Bond Index ETF
3,33 %0,04 CA$
BMO Covered Call Utilities ETF
7,00 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
6,15 %0,13 CA$
Conmed Corp
0,00 %0,20 $
Costa Group Holdings Ltd
0,00 %0,05 AU$
Haci Omer Sabanci Holding AS
1,39 %0,30 TRY
Mirae Asset Securities Co Ltd
0,37 %218 ₩
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,30 $
United Community Banks Inc
3,03 %0,12 $
US Silica Holdings Inc
0,00 %0,06 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,05 $
BMO Covered Call Canadian Banks ETF
5,52 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,82 %0,08 CA$
BMO Laddered Preferred Share Index ETF
5,16 %0,04 CA$
BMO Monthly Income ETF
3,46 %0,06 CA$
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,05 $
iShares Europe Equity Index Fund (LU) N7
2,52 %1,36 €
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,57 %0,03 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,02 $
SpareBank 1 Ringerike Hadeland Depository Receipts
10,24 %10,30 NOK
Supply Network Ltd
2,45 %0,06 AU$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,13 %0,13 $
3 Banken Österreich-Fonds R A
2,27 %1,80 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Autoneum Holding AG
2,66 %6,50 CHF
Banco Di Desio E Della Brianza SpA
5,67 %0,10 €
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,48 $
BMO Equal Weight Oil & Gas Index ETF
2,80 %0,07 CA$
BMO Equal Weight Utilities Index ETF
2,70 %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 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
3,16 %0,34 CA$
BMO Low Volatility Canadian Equity ETF
1,93 %0,21 CA$
BMO Mid Corporate Bond Index ETF
4,38 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,43 %0,05 CA$
BMO MSCI EAFE Index ETF
1,99 %0,13 CA$
BMO S&P 500 Index ETF (USD)
0,87 %0,12 $
BMO S&P/TSX Capped Composite Index ETF
2,10 %0,15 CA$
BMO US High Dividend Covered Call ETF
6,17 %0,09 CA$
Cocoaland Holdings Bhd
0,00 %0,07 MYR
GFH Financial Group BSC
14,96 %0,02 $
Hanyang Securities Co Ltd
0,00 %350 ₩
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Kiwoom Securities Co Ltd
0,00 %1.300 ₩
Navigo Invest AB 10% PRF PERPETUAL SEK
7,78 %2,40 SEK
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,50 %0,07 $
PIMCO Active Bond Exchange-Traded Fund
0,00 %0,35 $
Principal Active High Yield ETF
0,00 %0,14 $
Quarterhill Inc
0,00 %0,01 CA$
Raisio Oyj Class K
5,02 %0,17 €
Select Harvests Ltd
0,00 %0,05 AU$
Sparebanken Sor Depository Receipts
6,35 %6,00 NOK
Symbio Holdings Ltd
0,00 %0,04 AU$
Telstra Group Ltd ADR
3,87 %0,42 $
The Western Union Co BRDR
7,33 %0,63 R$
Turkiye Is Bankasi AS Class C
3,67 %0,05 TRY
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
Acumentis Group Ltd
2,81 %0,02 AU$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
0,00 %12,75 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
0,00 %7,70 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0,00 %6,15 €
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0,00 %4,51 €
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)
0,00 %5,52 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,56 %0,04 €
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0,00 %0,45 $
BMO Canadian Dividend ETF
2,93 %0,07 CA$
BMO Corporate Bond Index ETF
4,08 %0,40 CA$
BMO Discount Bond Index ETF
1,99 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,07 %0,17 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,34 %0,06 CA$
BMO Equal Weight Banks Index ETF
2,75 %0,08 CA$
BMO Equal Weight Industrials Index ETF
1,04 %0,10 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,93 %0,09 CA$
BMO Equal Weight US Banks Index ETF
1,81 %0,08 CA$
BMO Floating Rate High Yield ETF
5,10 %0,06 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,64 %0,06 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,15 %0,10 CA$
BMO Global Infrastructure Index ETF
2,30 %0,23 CA$
BMO Government Bond Index ETF
2,35 %0,35 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,45 %0,07 CA$
BMO High Yield US Corporate Bond Index ETF
6,33 %0,09 CA$
BMO International Dividend ETF
3,05 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
2,79 %0,09 CA$
BMO Long Corporate Bond Index ETF
4,82 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,45 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
4,39 %0,37 $
BMO Low Volatility International Equity ETF
2,15 %0,13 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,20 %0,12 CA$
BMO Low Volatility US Equity ETF (CAD)
1,80 %0,15 CA$
BMO Low Volatility US Equity ETF (USD)
1,64 %0,12 $
BMO Low Volatility US Equity Hedged to CAD ETF
1,81 %0,10 CA$
BMO Mid Federal Bond Index ETF
2,69 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,40 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,55 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,51 %0,04 $
BMO Mid-Term US Treasury Bond Fund ETF
3,25 %0,21 CA$
BMO Mid-Term US Treasury Bond Fund ETF
4,59 %0,22 $
BMO MSCI All Country World High Quality Index ETF
0,54 %0,09 CA$
BMO MSCI Canada Value Index ETF
2,09 %0,12 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,97 %0,14 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,68 %0,11 CA$
BMO MSCI USA High Quality Index ETF
0,47 %0,08 CA$
BMO MSCI USA Value Index ETF
1,45 %0,11 CA$
BMO Real Return Bond Index ETF
3,87 %0,03 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,88 %0,16 CA$
BMO Short Corporate Bond Index ETF
4,04 %0,03 CA$
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,91 %0,03 CA$
BMO Short-Term Bond Index ETF
3,20 %0,30 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,45 %0,03 CA$
BMO Short-Term US Treasury Bond Fund ETF
2,91 %0,16 CA$
BMO Short-Term US Treasury Bond Fund ETF
4,06 %0,17 $
BMO Ultra Short-Term Bond ETF
2,52 %0,17 CA$
BMO US Dividend ETF (CAD)
1,70 %0,07 CA$
BMO US Dividend ETF (USD)
1,67 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,68 %0,06 CA$
BMO US High Dividend Covered Call ETF
6,00 %0,10 $
BMO US High Dividend Covered Call Hedged to CAD ETF
5,93 %0,10 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,53 %0,11 CA$
BMO US Preferred Share Index ETF
6,78 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
5,55 %0,11 $
BMO US Put Write ETF
9,90 %0,10 CA$
BMO US Put Write ETF(USD)
10,13 %0,10 $
BMO US Put Write Hedged to CAD ETF
10,59 %0,10 CA$
Boho Group AB
8,82 %0,24 SEK
Bonasudden Holding AB
0,00 %1,90 SEK
Chon Bang Co Ltd
2,95 %500 ₩
Classys Inc
0,00 %8 ₩
Columbia Diversified Fixed Income Allocation ETF
0,00 %0,04 $
Cosmax BTI Inc
0,00 %100 ₩
Cosmax Inc
0,00 %295 ₩
Dongkuk Holdings
0,00 %599 ₩
Franklin Dynamic Municipal Bond ETF
4,24 %0,05 $
Franklin Investment Grade Corporate ETF
4,33 %0,08 $
Franklin Municipal Green Bond ETF
3,71 %0,06 $
Franklin Short Duration U.S. Government ETF
4,34 %0,21 $
General Packer Co Ltd
3,21 %20 ¥
Generation Development Group Ltd
0,47 %0,01 AU$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,72 %0,94 R$
Halcom VietNam JSC
0,00 %194 ₫
Hansaemk Co Ltd
0,00 %180 ₩
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0,00 %400 ₩
Hwaseung Corp
0,00 %34 ₩
Ilji Technology Co Ltd
0,00 %70 ₩
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,12 %0,06 $
Invesco Total Return Bond ETF
0,00 %0,13 $
Janus Henderson Small Cap Growth Alpha ETF
0,61 %0,07 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,53 %0,02 $
JCH Systems Inc
0,00 %100 ₩
Jokwang I L I Co Ltd
0,00 %13 ₩
Juhayna Food Industries
0,90 %0,10 EGP
Kalleback Property Invest AB
5,89 %2,50 SEK
KH Mirae Corporation Co Ltd
0,00 %2.249 ₩
MegaStudyEdu Co Ltd
6,71 %260 ₩
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1,28 %240 ₩
Nexturn & Roll Korea Co Ltd
0,00 %333 ₩
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,82 %0,06 $
Nuveen ESG U.S. Aggregate Bond ETF
3,94 %0,06 $
Pact Group Holdings Ltd
0,00 %0,12 AU$
PC Direct Inc
0,00 %25 ₩
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,59 AU$
PGG Wrightson Ltd
4,81 %0,18 NZ$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,81 %0,34 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,15 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,78 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,20 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,00 %0,23 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,00 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,58 %0,27 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,21 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,06 $
Principal Millennial Global Growth ETF
0,00 %0,04 $
Principal Quality ETF
0,66 %0,10 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal U.S. Mega-Cap ETF
0,96 %0,10 $
Principal U.S. Small-Cap ETF
0,64 %0,08 $
Principal Value ETF
2,22 %0,12 $
Putnam Focused Large Cap Value ETF
0,00 %0,06 $
Qube Holdings Ltd Hybrid Security
0,00 %1,41 AU$
Samt Co Ltd
3,61 %110 ₩
Samyang Tongsang Co Ltd
3,90 %750 ₩
Servcorp Ltd
4,86 %0,13 AU$
Sunndal Sparebank Depository Receipts
5,86 %4,82 NOK
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,28 %0,08 R$
Tomypak Holdings Bhd
0,00 %0,00 MYR
Tri County Financial Group Inc
2,14 %0,15 $
Turkiye Is Bankasi AS Class A
0,00 %0,08 TRY
Turkiye Is Bankasi AS Class B
0,00 %0,10 TRY

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