Dividendenkalender 05. Januar 2018

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Redeia Corporacion SA
Redeia Corporacion SA
5,10 %0,25 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13,01 %0,45 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,68 $
Royal Caribbean Group
Royal Caribbean Group
1,71 %0,60 $
Eastman Chemical Co
Eastman Chemical Co
5,01 %0,56 $
One Liberty Properties Inc
One Liberty Properties Inc
7,19 %0,45 $
Land Securities Group PLC
Land Securities Group PLC
8,61 %0,10 £
Big Yellow Group PLC
Big Yellow Group PLC
5,36 %0,15 £
Tate & Lyle PLC
Tate & Lyle PLC
3,53 %0,10 £
Severn Trent PLC
Severn Trent PLC
4,30 %0,35 £
CIE Automotive SA
CIE Automotive SA
3,72 %0,28 €
Advance Auto Parts Inc
Advance Auto Parts Inc
1,79 %0,06 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,14 %0,05 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,37 %0,00 £
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4,53 %0,78 $
Manchester United PLC Class A
Manchester United PLC Class A
0,00 %0,09 $
Renewi PLC
Renewi PLC
0,00 %0,10 £
SITE Centers Corp
SITE Centers Corp
68,50 %0,19 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8,51 %10 CLP
SkyWest Inc
SkyWest Inc
0,00 %0,08 $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,94 %0,18 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,96 %0,38 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,20 %0,33 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3,99 %0,08 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,34 %0,03 £
Enagas SA ADR
Enagas SA ADR
5,81 %0,25 $
Churchill Downs Inc
Churchill Downs Inc
0,51 %0,51 $
BRT Apartments Corp
BRT Apartments Corp
6,74 %0,18 $
Crown Crafts Inc
Crown Crafts Inc
10,70 %0,08 $
Elme Communities
Elme Communities
0,00 %0,30 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,03 %0,23 $
AVI Global Trust PLC
AVI Global Trust PLC
1,93 %0,00 £
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5,89 %0,23 HK$
Sistema PJSFC DR
Sistema PJSFC DR
0,00 %0,24 $
FirstService Corp
FirstService Corp
0,93 %0,12 $
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3,54 %0,17 HK$
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27,32 %0,45 ZAR
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,08 %0,05 CA$
Saga Communications Inc Class A
Saga Communications Inc Class A
11,60 %1,10 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,21 %0,01 £
Independent Bank Corp
Independent Bank Corp
3,14 %0,32 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,39 %1,88 NOK
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,33 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,65 %0,01 £
Homeserve PLC
Homeserve PLC
0,00 %0,05 £
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,26 %0,10 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,30 %0,09 CA$
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,78 %0,17 CA$
Openlane Inc
Openlane Inc
0,00 %0,35 $
The Hackett Group Inc
The Hackett Group Inc
4,93 %0,15 $
World Kinect Corp
World Kinect Corp
2,49 %0,06 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CA$
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,42 %0,04 CA$
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,68 %0,17 $
Cargojet Inc
Cargojet Inc
1,79 %0,19 CA$
Conmed Corp
Conmed Corp
0,00 %0,20 $
Korea Fund Inc
Korea Fund Inc
2,32 %0,23 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,48 %0,10 $
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
7,54 %0,04 $
North American Construction Group Ltd
North American Construction Group Ltd
2,44 %0,02 CA$
UniFirst Corp
UniFirst Corp
0,52 %0,04 $
US Silica Holdings Inc
US Silica Holdings Inc
0,00 %0,06 $
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6,92 %0,07 CA$
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,17 $
Insteel Industries Inc
Insteel Industries Inc
6,45 %0,03 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
United Community Banks Inc
United Community Banks Inc
2,96 %0,10 $
Vp PLC
Vp PLC
8,14 %0,07 £
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,76 %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
6,39 %0,08 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,23 %0,04 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,99 %0,06 CA$
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,46 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,48 $
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,33 %0,08 CA$
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,63 %0,07 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,64 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,62 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,84 %0,05 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3,27 %0,32 CA$
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,83 %0,21 CA$
BMO Low Volatility Emerging Markets Equity ETF
BMO Low Volatility Emerging Markets Equity ETF
2,52 %0,31 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,39 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,64 %0,05 CA$
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1,43 %0,15 CA$
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,92 %0,13 CA$
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0,81 %0,14 $
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2,03 %0,15 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,21 %0,09 CA$
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,10 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,20 %0,09 $
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,03 £
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3,25 %0,04 $
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2,75 %0,02 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,45 %0,59 R$
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 £
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5,21 %0,28 $
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0,00 %0,02 €
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
The Western Union Co BRDR
The Western Union Co BRDR
8,27 %0,57 R$
Thien Long Group Corp
Thien Long Group Corp
4,34 %636 ₫
Union Pacific Corp BRDR
Union Pacific Corp BRDR
0,22 %0,09 R$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
1,81 %0,14 $
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0,00 %0,50 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,83 %0,04 CA$
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1,84 %0,01 HK$
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,03 MYR
Azzas 2154 SA
Azzas 2154 SA
14,87 %0,23 R$
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,10 %1,11 R$
Biffa PLC
Biffa PLC
0,00 %0,02 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,41 %0,03 €
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0,00 %0,45 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,70 %0,07 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,75 %0,03 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,01 %0,17 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,06 CA$
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0,18 %0,16 CA$
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,87 %0,11 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,74 %0,09 CA$
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,63 %0,08 CA$
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0,52 %0,18 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,76 %0,06 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,65 %0,10 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2,09 %0,09 CA$
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,21 %0,26 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,53 %0,12 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,46 %0,09 CA$
BMO International Dividend ETF
BMO International Dividend ETF
3,12 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,84 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,62 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,65 %0,04 CA$
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4,69 %0,32 $
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2,13 %0,19 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2,18 %0,18 CA$
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,68 %0,18 CA$
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1,61 %0,14 $
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1,72 %0,14 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,78 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,41 %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
4,67 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,64 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4,94 %0,20 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3,39 %0,20 CA$
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0,49 %0,10 CA$
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1,92 %0,11 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,91 %0,15 CA$
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1,87 %0,37 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,62 %0,12 CA$
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0,81 %0,09 CA$
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,44 %0,13 CA$
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1,19 %0,13 CA$
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0,24 %0,29 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5,02 %0,03 CA$
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,83 %0,21 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,53 %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
4,50 %0,03 CA$
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4,23 %0,15 $
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2,94 %0,15 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,17 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,53 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,54 %0,08 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,56 %0,07 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,39 %0,10 $
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,81 %0,11 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,24 %0,10 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,79 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,54 %0,10 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,01 %0,10 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,40 %0,12 CA$
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,22 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,03 $
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,02 R$
Core Alternative ETF
Core Alternative ETF
0,00 %0,11 $
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3,23 %0,00 $
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2,74 %0,00 $
Genesis Land Development Corp
Genesis Land Development Corp
7,49 %0,21 CA$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,83 %0,85 R$
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
HeveaBoard Bhd
HeveaBoard Bhd
8,70 %0,02 MYR
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,03 HK$
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,93 %0,11 €
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,60 AU$
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0,00 %1,41 AU$
Roland Corp
Roland Corp
4,33 %6.937 ¥
Styland Holdings Ltd
Styland Holdings Ltd
0,00 %0,01 HK$
Surya Roshni Ltd
Surya Roshni Ltd
2,10 %0,38 ₹
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %1,17 €
Ten Entertainment Group PLC
Ten Entertainment Group PLC
0,00 %0,03 £
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,17 %0,08 R$
United Breweries Co Inc
United Breweries Co Inc
2,90 %70 CLP

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