Dividendenkalender 18. Dezember 2015

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,23 %0,47 $
BP PLC
BP PLC
4,64 %0,07 £
Waste Management Inc
Waste Management Inc
1,69 %0,39 $
Qualcomm Inc
Qualcomm Inc
2,25 %0,48 $
VF Corp
VF Corp
1,77 %0,37 $
Fidus Investment Corp
Fidus Investment Corp
10,55 %0,39 $
Flowers Foods Inc
Flowers Foods Inc
7,43 %0,15 $
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,95 %0,60 €
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8,53 %0,55 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,04 %0,37 $
BP PLC ADR
BP PLC ADR
5,80 %0,60 $
AMETEK Inc
AMETEK Inc
0,63 %0,09 $
Shell PLC ADR
Shell PLC ADR
3,21 %0,94 $
Open Text Corp
Open Text Corp
4,54 %0,10 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,01 %0,23 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
16,18 %0,95 $
Telecom Plus PLC
Telecom Plus PLC
5,56 %0,22 £
NextEnergy Solar Ord
NextEnergy Solar Ord
11,12 %0,03 £
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
Electricite de France SA
Electricite de France SA
0,00 %0,57 €
Exponent Inc
Exponent Inc
1,51 %0,15 $
Cognex Corp
Cognex Corp
0,75 %0,07 $
Gabelli Equity Trust
Gabelli Equity Trust
11,43 %0,19 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,07 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
26,61 %0,28 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
8,92 %0,03 £
PVH Corp
PVH Corp
0,17 %0,04 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,03 $
Movado Group Inc
Movado Group Inc
3,82 %0,11 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Whitbread PLC
Whitbread PLC
3,42 %0,24 £
Reliance Inc
Reliance Inc
1,23 %0,40 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,12 $
Navient Holdings Inc
Navient Holdings Inc
7,58 %0,16 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,34 %0,11 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8,08 %0,07 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,91 %0,27 €
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Steris PLC
Steris PLC
1,12 %0,25 $
Mobotix AG
Mobotix AG
0,00 %0,50 €
Ryder System Inc
Ryder System Inc
1,55 %0,41 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,13 $
Bird Construction Inc
Bird Construction Inc
1,23 %0,06 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
Gabelli Utility Trust
Gabelli Utility Trust
11,39 %0,05 $
Westlake Corp
Westlake Corp
3,36 %0,18 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,29 %0,05 £
Terex Corp
Terex Corp
1,24 %0,06 $
Insperity Inc
Insperity Inc
4,82 %0,22 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,11 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,06 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,18 $
Mainfreight Ltd
Mainfreight Ltd
3,02 %0,16 NZ$
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,52 %0,09 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,06 $
NOV Inc
NOV Inc
2,27 %0,46 $
Dicker Data Ltd
Dicker Data Ltd
3,36 %0,04 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,18 %0,08 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,98 %0,05 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,32 %0,10 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
15,64 %0,14 CA$
SkiStar AB Class B
SkiStar AB Class B
1,52 %2,00 SEK
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,20 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,09 $
First Merchants Corp
First Merchants Corp
3,68 %0,11 $
Cousins Properties Inc
Cousins Properties Inc
4,33 %0,08 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2,98 %0,03 £
Artivion Inc
Artivion Inc
0,00 %0,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,13 %0,10 $
C&C Group PLC
C&C Group PLC
5,38 %0,04 €
IDT Corp Class B
IDT Corp Class B
0,38 %0,19 $
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,27 $
Origin Enterprises PLC
Origin Enterprises PLC
4,46 %0,21 €
RB Global Inc
RB Global Inc
1,44 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,03 %0,04 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,31 %0,07 $
HCI Group Inc
HCI Group Inc
0,86 %0,30 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6,66 %0,30 $
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,02 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,95 %0,16 $
Evertz Technologies Ltd
Evertz Technologies Ltd
14,40 %0,18 CA$
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,96 %1,58 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5,01 %1,27 €
Apator SA
Apator SA
4,86 %0,30 PLN
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,73 %0,04 £
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12,80 %0,12 $
Orica Ltd
Orica Ltd
2,71 %0,56 AU$
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,62 %0,06 CA$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,22 %0,02 £
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,37 €
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7,87 %0,12 $
ALS Ltd
ALS Ltd
2,19 %0,08 AU$
Asian Pay Television Trust
Asian Pay Television Trust
11,43 %0,02 SGD
Befimmo SA
Befimmo SA
0,00 %2,56 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,05 £
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,03 £
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,10 $
Oriental Media Group Ltd
Oriental Media Group Ltd
5,05 %0,01 HK$
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2,11 %0,04 $
Sdiptech AB
Sdiptech AB
0,00 %2,00 SEK
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0,00 %368,95 NOK
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,21 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
United Bancorp Inc
United Bancorp Inc
7,07 %0,10 $
Volution Group PLC
Volution Group PLC
1,98 %0,02 £
Arribatec Group ASA
Arribatec Group ASA
20,75 %1.333,74 NOK
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,06 %0,04 £
Educational Development Corp
Educational Development Corp
0,00 %0,09 $
Embark Early Education Ltd
Embark Early Education Ltd
15,38 %0,08 AU$
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2,60 %0,20 €
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,51 %0,13 $
NN Inc
NN Inc
0,00 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,16 %1,42 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,69 %0,06 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,24 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,01 %0,05 £
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,04 %0,07 $
Etalon Group PLC DR
Etalon Group PLC DR
0,00 %0,03 $
Gabriel Holding AS
Gabriel Holding AS
2,17 %5,50 DKK
Heartland Express Inc
Heartland Express Inc
0,79 %0,02 $
Kingfish Limited
Kingfish Limited
9,53 %0,03 NZ$
Octopus Apollo VCT
Octopus Apollo VCT
5,21 %0,03 £
Saf Tehnika
Saf Tehnika
0,00 %0,34 €
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,01 AU$
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5,86 %0,03 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,40 %0,02 NZ$
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0,08 %0,37 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,01 AU$
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,93 %8 ¥
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5,31 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2,45 %0,06 $
Barramundi Limited
Barramundi Limited
10,27 %0,01 NZ$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,68 %0,20 $
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,65 %0,00 €
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0,00 %0,18 $
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10,88 %2.000 ₫
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,59 %0,06 $
EVI Industries Inc
EVI Industries Inc
1,57 %0,20 $
First National Corp
First National Corp
2,37 %0,03 $
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
5,57 %15 ¥
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,80 %0,16 $
Green Cross Health Ltd
Green Cross Health Ltd
5,43 %0,04 NZ$
Karex Bhd
Karex Bhd
4,88 %0,02 MYR
L.B. Foster Co Class A
L.B. Foster Co Class A
0,00 %0,04 $
OFX Group Ltd
OFX Group Ltd
0,00 %0,04 AU$
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,20 AU$
PhenixFIN Corp
PhenixFIN Corp
0,17 %0,30 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,91 %1,48 €
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5,71 %15 ¥
Suga International Holdings Ltd
Suga International Holdings Ltd
8,45 %0,07 HK$
Tee International Ltd
Tee International Ltd
0,00 %0,00 SGD
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,94 %0,16 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,49 %0,07 €
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,47 %0,01 CHF
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,06 %1,00 R$
Alpargatas SA
Alpargatas SA
13,95 %0,05 R$
Alpargatas SA
Alpargatas SA
16,48 %0,05 R$
AMMB Holdings Bhd
AMMB Holdings Bhd
5,65 %0,05 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4,19 %7 ¥
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0,00 %0,03 £
British Columbia, Provinz 2,8% 14/48
British Columbia, Provinz 2,8% 14/48
3,87 %0,01 CA$
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4,46 %0,02 CA$
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
4,91 %0,03 CA$
CB Financial Services Inc
CB Financial Services Inc
2,83 %0,22 $
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,33 %10 ¥
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,48 R$
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,08 %1,10 MYR
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,24 $
eprint Group Ltd
eprint Group Ltd
0,00 %0,02 HK$
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,06 $
Fixstars Corp
Fixstars Corp
1,22 %4 ¥
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,97 %1,35 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,93 %7,99 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
50,00 %0,90 R$
Gentrack Group Ltd
Gentrack Group Ltd
0,00 %0,08 NZ$
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0,00 %0,42 MX$
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6,45 %0,03 MYR
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,76 %0,02 HK$
Information Planning Co Ltd
Information Planning Co Ltd
2,54 %4 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,00 %0,03 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,00 %0,03 $
JSS Corp
JSS Corp
4,45 %4 ¥
Lix Detergent JSC
Lix Detergent JSC
6,88 %500 ₫
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1,10 %0,08 MYR
Marlin Global Limited
Marlin Global Limited
10,08 %0,02 NZ$
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,49 %30 ¥
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,13 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,15 $
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5,16 %13 ¥
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0,00 %0,02 MYR
Paraca Inc
Paraca Inc
3,75 %29 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,08 %15 ¥
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0,00 %0,01 $
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2,02 %0,62 ฿
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2,49 %10 ¥
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,37 %1,00 ₹
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0,95 %4 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,90 %0,66 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,41 %16 ¥
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,24 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,09 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,07 %0,13 CA$
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,97 %0,26 £
United Plantation Bhd
United Plantation Bhd
4,11 %0,10 MYR
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,15 %0,06 ฿
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £

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