Dividendenkalender 05. April 2018

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Alle 264 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fortescue Ltd
6,52 %0,11 AU$
Barclays PLC
2,41 %0,02 £
Randstad NV
4,22 %2,07 €
Royal Caribbean Group
2,36 %0,60 $
Tupperware Brands Corp
0,00 %0,68 $
Valmet Oyj
4,83 %0,55 €
Getty Realty Corp
6,17 %0,32 $
AH Realty Trust Inc
8,95 %0,20 $
South32 Ltd
1,95 %0,09 AU$
Wesfarmers Ltd
5,12 %1,03 AU$
Swiss Prime Site AG
2,78 %3,80 CHF
Imperial Brands PLC ADR
5,83 %0,81 $
Brightstar Lottery PLC
8,63 %0,20 $
Kemira Oyj
4,46 %0,53 €
Implenia AG
2,25 %2,00 CHF
LeMaitre Vascular Inc
1,39 %0,07 $
Arcos Dorados Holdings Inc Class A
3,76 %0,05 $
SKF AB Class B
1,51 %5,50 SEK
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,20 $
Banco De Chile ADR
5,30 %1,04 $
Investcorp Credit Management BDC Inc
0,00 %0,25 $
Kimberly - Clark de Mexico SAB de CV Class A
4,24 %0,40 MX$
Chesapeake Utilities Corp
2,32 %0,33 $
Hamilton Lane Inc Class A
2,55 %0,18 $
SkyWest Inc
0,00 %0,10 $
Barclays PLC ADR
2,46 %0,11 $
Graphic Packaging Holding Co
4,57 %0,08 $
Suncorp Group Ltd
3,99 %0,40 AU$
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14,05 %0,39 $
SpareBank 1 SMN Depository Receipts
6,30 %4,40 NOK
ADT Inc
3,08 %0,04 $
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
Intershop Holding AG
3,81 %4,40 CHF
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,05 $
Kennedy-Wilson Holdings Inc
4,41 %0,19 $
Raisio Oyj Class V
6,22 %0,17 €
Simmons First National Corp Class A
3,72 %0,15 $
Avient Corp
2,77 %0,18 $
Greencore Group PLC
1,03 %0,03 £
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,12 %0,27 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,41 %0,29 €
SKF AB Class A
1,51 %5,50 SEK
Auckland International Airport Ltd
1,91 %0,13 NZ$
Belden Inc
0,17 %0,05 $
Bobst Group SA
4,55 %2,60 CHF
EQB Inc
2,04 %0,13 CA$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,31 %0,10 $
Vanguard Long-Term Bond Index Fund ETF Shares
5,18 %0,30 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,49 %0,08 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,17 $
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,13 $
ALM Equity AB
9,47 %2,10 SEK
Ensign Energy Services Inc
0,00 %0,12 CA$
Ethna-DEFENSIV A
3,19 %0,07 €
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,97 %0,68 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,20 $
BMO CA High Dividend Covered Call ETF
6,33 %0,10 CA$
Citigroup Inc DR
0,00 %0,33 $
Enerjisa Enerji AS
4,44 %0,30 TRY
Kaman Corp Class A
0,00 %0,20 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,68 %0,18 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,55 %0,09 $
Bluerock Residential Growth REIT Inc Class A
0,00 %0,16 $
BMO Equal Weight REITs Index ETF
4,76 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
0,76 %0,15 CA$
Corem Property Group AB
8,66 %2,50 SEK
Enerflex Ltd
0,86 %0,10 CA$
Kina Securities Ltd
9,56 %0,03 AU$
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,03 %0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,11 %0,36 $
BMO Aggregate Bond Index ETF
3,50 %0,04 CA$
Cargojet Inc
1,85 %0,21 CA$
Conmed Corp
0,00 %0,20 $
Mid Wynd International Investment Trust PLC Fund O Inc
1,07 %0,02 £
Mirae Asset Securities Co Ltd
0,90 %218 ₩
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,30 $
Qube Holdings Ltd
7,91 %0,03 AU$
Supply Network Ltd
2,50 %0,06 AU$
US Silica Holdings Inc
0,00 %0,06 $
Vanguard Long-Term Treasury Index Fund ETF Shares
4,96 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
5,29 %0,26 $
BMO Covered Call Utilities ETF
7,52 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
6,39 %0,13 CA$
BMO Laddered Preferred Share Index ETF
5,25 %0,04 CA$
Costa Group Holdings Ltd
0,00 %0,05 AU$
Haci Omer Sabanci Holding AS
1,49 %0,30 TRY
Kiwoom Securities Co Ltd
4,17 %1.300 ₩
United Community Banks Inc
2,91 %0,12 $
3 Banken Österreich-Fonds R A
1,94 %1,80 €
AAM S&P 500 High Dividend Value ETF
0,00 %0,05 $
Banco Di Desio E Della Brianza SpA
2,87 %0,10 €
BMO Covered Call Canadian Banks ETF
4,73 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,38 %0,08 CA$
BMO Monthly Income ETF
3,03 %0,06 CA$
iShares Europe Equity Index Fund (LU) N7
2,31 %1,36 €
Navigo Invest AB 10% PRF PERPETUAL SEK
11,31 %2,40 SEK
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,02 $
Raisio Oyj Class K
6,12 %0,17 €
Select Harvests Ltd
0,76 %0,05 AU$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,40 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Autoneum Holding AG
2,63 %6,50 CHF
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,48 $
BMO Equal Weight Banks Index ETF
2,37 %0,08 CA$
BMO Equal Weight Oil & Gas Index ETF
2,66 %0,07 CA$
BMO Equal Weight Utilities Index ETF
2,95 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,69 %0,12 CA$
BMO Long Federal Bond Index ETF
2,98 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
3,36 %0,34 CA$
BMO Low Volatility Canadian Equity ETF
1,88 %0,21 CA$
BMO Mid Corporate Bond Index ETF
4,49 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,79 %0,05 CA$
BMO MSCI EAFE Index ETF
1,90 %0,13 CA$
BMO S&P 500 Index ETF (USD)
0,79 %0,12 $
BMO S&P/TSX Capped Composite Index ETF
2,00 %0,15 CA$
BMO US High Dividend Covered Call ETF
6,29 %0,09 CA$
Cocoaland Holdings Bhd
0,00 %0,07 MYR
GFH Bank BSC
15,05 %0,02 $
Hanyang Securities Co Ltd
8,26 %350 ₩
Kalleback Property Invest AB
5,91 %2,50 SEK
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,69 %0,03 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,95 %0,07 $
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,40 %0,34 $
PIMCO Active Bond Exchange-Traded Fund
0,94 %0,35 $
Principal Active High Yield ETF
0,00 %0,14 $
Quarterhill Inc
0,00 %0,01 CA$
SpareBank 1 Ringerike Hadeland Depository Receipts
10,02 %10,30 NOK
Sparebanken Sor Depository Receipts
6,59 %6,00 NOK
Symbio Holdings Ltd
0,00 %0,04 AU$
SYTS
4,30 %750 ₩
Telstra Group Ltd ADR
4,39 %0,42 $
The Western Union Co BRDR
8,75 %0,63 R$
Turkiye Is Bankasi AS Class C
3,90 %0,05 TRY
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
Acumentis Group Ltd
4,64 %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)
6,82 %12,75 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,02 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5,69 %7,70 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,13 %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
0,76 %0,00 €
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,06 %0,04 €
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0,00 %0,45 $
BMO Canadian Dividend ETF
2,71 %0,07 CA$
BMO Corporate Bond Index ETF
4,21 %0,40 CA$
BMO Discount Bond Index ETF
1,79 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,00 %0,17 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,07 %0,06 CA$
BMO Equal Weight Industrials Index ETF
0,92 %0,10 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,76 %0,09 CA$
BMO Equal Weight US Banks Index ETF
1,67 %0,08 CA$
BMO Floating Rate High Yield ETF
4,85 %0,06 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,65 %0,06 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,12 %0,10 CA$
BMO Global Infrastructure Index ETF
2,39 %0,23 CA$
BMO Government Bond Index ETF
3,04 %0,35 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,62 %0,07 CA$
BMO High Yield US Corporate Bond Index ETF
6,62 %0,09 CA$
BMO International Dividend ETF
3,11 %0,09 CA$
BMO International Dividend Hedged to CAD ETF
2,86 %0,09 CA$
BMO Long Corporate Bond Index ETF
4,80 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,79 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
4,72 %0,37 $
BMO Low Volatility International Equity ETF
2,09 %0,13 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,17 %0,12 CA$
BMO Low Volatility US Equity ETF (CAD)
1,71 %0,15 CA$
BMO Low Volatility US Equity ETF (USD)
1,62 %0,12 $
BMO Low Volatility US Equity Hedged to CAD ETF
1,74 %0,10 CA$
BMO Mid Federal Bond Index ETF
2,85 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,50 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,77 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,73 %0,04 $
BMO Mid-Term US Treasury Bond Fund ETF
4,93 %0,22 $
BMO Mid-Term US Treasury Bond Fund ETF
3,48 %0,21 CA$
BMO MSCI All Country World High Quality Index ETF
0,48 %0,09 CA$
BMO MSCI Canada Value Index ETF
1,87 %0,12 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,90 %0,14 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,63 %0,11 CA$
BMO MSCI USA High Quality Index ETF
0,44 %0,08 CA$
BMO MSCI USA Value Index ETF
1,17 %0,11 CA$
BMO Real Return Bond Index ETF
4,33 %0,03 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,80 %0,16 CA$
BMO Short Corporate Bond Index ETF
4,10 %0,03 CA$
BMO Short Federal Bond Index ETF
2,54 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,56 %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
4,56 %0,03 CA$
BMO Short-Term US Treasury Bond Fund ETF
2,98 %0,16 CA$
BMO Short-Term US Treasury Bond Fund ETF
4,19 %0,17 $
BMO Ultra Short-Term Bond ETF
2,59 %0,17 CA$
BMO US Dividend ETF (CAD)
1,64 %0,07 CA$
BMO US Dividend ETF (USD)
1,66 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,71 %0,06 CA$
BMO US High Dividend Covered Call ETF
6,37 %0,10 $
BMO US High Dividend Covered Call Hedged to CAD ETF
6,54 %0,10 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,92 %0,11 CA$
BMO US Preferred Share Index ETF
5,90 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
5,93 %0,11 $
BMO US Put Write ETF
9,40 %0,10 CA$
BMO US Put Write ETF(USD)
9,87 %0,10 $
BMO US Put Write Hedged to CAD ETF
10,21 %0,10 CA$
Boho Group AB PRF PERPETUAL SEK
8,28 %0,24 SEK
Bonasudden Holding AB
0,00 %1,90 SEK
Broadgate Financing PLC 5,098% 05/35
5,39 %0,01 £
Chon Bang Co Ltd
3,24 %500 ₩
Classys Inc
0,87 %8 ₩
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,04 $
Cosmax BTI Inc
3,40 %100 ₩
Cosmax Inc
1,20 %295 ₩
Dongkuk Holdings
0,94 %599 ₩
Franklin Dynamic Municipal Bond ETF
4,24 %0,05 $
Franklin Investment Grade Corporate ETF
4,72 %0,08 $
Franklin Municipal Green Bond ETF
4,15 %0,06 $
Franklin Short Duration U.S. Government ETF
4,36 %0,21 $
General Packer Co Ltd
3,37 %20 ¥
Generation Development Group Ltd
0,66 %0,01 AU$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,62 %0,16 R$
Halcom VietNam JSC
0,00 %194 ₫
Hansaemk Co Ltd
0,00 %180 ₩
Hanyang Securities Co Ltd Pfd Shs Non-Voting
8,52 %400 ₩
Hwaseung Corp
2,96 %34 ₩
Ilji Technology Co Ltd
2,85 %70 ₩
Janus Henderson Small Cap Growth Alpha ETF
0,35 %0,07 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,45 %0,02 $
JCH Systems Inc
1,64 %100 ₩
Jokwang I L I Co Ltd
0,00 %13 ₩
Juhayna Food Industries
1,20 %0,10 EGP
KH Mirae Corporation Co Ltd
0,00 %2.249 ₩
MegaStudyEdu Co Ltd
7,33 %260 ₩
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2,80 %240 ₩
Nexturn & Roll Korea Co Ltd
0,00 %333 ₩
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,12 %0,06 $
Nuveen ESG U.S. Aggregate Bond ETF
4,35 %0,06 $
Pact Group Holdings Ltd
0,00 %0,12 AU$
PC Direct Inc
4,39 %25 ₩
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,59 AU$
PGG Wrightson Ltd
5,60 %0,21 NZ$
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
0,78 %0,23 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,00 %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
0,85 %0,10 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal U.S. Mega-Cap ETF
0,74 %0,10 $
Principal U.S. Small-Cap ETF
0,53 %0,08 $
Principal Value ETF
1,86 %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
2,84 %110 ₩
Servcorp Ltd
5,25 %0,13 AU$
Sunndal Sparebank Depository Receipts
6,09 %4,82 NOK
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,33 %0,08 R$
Tomypak Holdings Bhd
0,00 %0,00 MYR
Tri County Financial Group Inc
1,39 %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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