Dividendenkalender 18. Dezember 2015

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,29 %0,47 $
BP PLC
BP PLC
4,26 %0,07 £
Waste Management Inc
Waste Management Inc
1,64 %0,39 $
Qualcomm Inc
Qualcomm Inc
2,98 %0,48 $
VF Corp
VF Corp
1,96 %0,37 $
Fidus Investment Corp
Fidus Investment Corp
11,64 %0,39 $
Flowers Foods Inc
Flowers Foods Inc
12,54 %0,15 $
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,95 %0,60 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,31 %0,37 $
BP PLC ADR
BP PLC ADR
4,58 %0,60 $
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,88 %0,55 $
Shell PLC ADR
Shell PLC ADR
3,30 %0,94 $
AMETEK Inc
AMETEK Inc
0,60 %0,09 $
Open Text Corp
Open Text Corp
5,54 %0,10 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,08 %0,23 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18,20 %0,95 $
NextEnergy Solar Ord
NextEnergy Solar Ord
23,34 %0,03 £
Electricite de France SA
Electricite de France SA
0,00 %0,57 €
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
Exponent Inc
Exponent Inc
1,88 %0,15 $
Telecom Plus PLC
Telecom Plus PLC
7,55 %0,22 £
Cognex Corp
Cognex Corp
0,65 %0,07 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,85 %0,07 $
Gabelli Equity Trust
Gabelli Equity Trust
10,76 %0,19 $
BlackRock Income Trust
BlackRock Income Trust
9,87 %0,03 $
PVH Corp
PVH Corp
0,16 %0,04 $
Whitbread PLC
Whitbread PLC
3,94 %0,24 £
Reliance Inc
Reliance Inc
1,57 %0,40 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,22 %0,28 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,68 %0,12 $
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11,56 %0,03 £
Movado Group Inc
Movado Group Inc
3,94 %0,11 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,54 %0,07 $
Navient Corp
Navient Corp
7,71 %0,16 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9,07 %0,27 €
Sealed Air Corp
Sealed Air Corp
1,89 %0,13 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,31 %0,11 $
Mobotix AG
Mobotix AG
0,00 %0,50 €
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,96 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,29 %0,13 $
Bird Construction Inc
Bird Construction Inc
1,84 %0,06 CA$
Gabelli Utility Trust
Gabelli Utility Trust
9,96 %0,05 $
Steris PLC
Steris PLC
1,19 %0,25 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,64 %0,08 $
Terex Corp
Terex Corp
1,06 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,62 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,06 %0,06 $
Insperity Inc
Insperity Inc
9,27 %0,22 $
Westlake Corp
Westlake Corp
1,89 %0,18 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,04 $
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,70 %0,05 £
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Ryder System Inc
Ryder System Inc
1,76 %0,41 $
NOV Inc
NOV Inc
1,84 %0,46 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2,23 %0,09 AU$
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
2,84 %0,14 NZ$
Dicker Data Ltd
Dicker Data Ltd
5,40 %0,04 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,35 %0,06 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,86 %0,10 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,77 %0,08 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,70 %0,05 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,58 %0,08 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,36 %0,03 £
SkiStar AB Class B
SkiStar AB Class B
1,98 %2,00 SEK
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,69 %0,09 $
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,99 %0,14 CA$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,89 %0,04 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,78 %0,10 $
Artivion Inc
Artivion Inc
0,00 %0,03 $
C&C Group PLC
C&C Group PLC
5,72 %0,04 €
First Merchants Corp
First Merchants Corp
3,57 %0,11 $
IDT Corp Class B
IDT Corp Class B
0,58 %0,19 $
Origin Enterprises PLC
Origin Enterprises PLC
3,61 %0,21 €
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,13 $
Cousins Properties Inc
Cousins Properties Inc
5,75 %0,08 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,69 %0,16 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,90 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,97 %0,07 $
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,27 $
RB Global Inc
RB Global Inc
1,30 %0,16 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,05 %1,58 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5,01 %1,27 €
Apator SA
Apator SA
2,53 %0,30 PLN
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,60 %0,02 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6,01 %0,30 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,98 %0,04 £
Orica Ltd
Orica Ltd
3,05 %0,56 AU$
Swissnet Group AG
Swissnet Group AG
0,00 %0,05 £
ALS Ltd
ALS Ltd
1,79 %0,08 AU$
Asian Pay Television Trust
Asian Pay Television Trust
12,06 %0,02 SGD
Befimmo SA
Befimmo SA
0,00 %2,56 €
Evertz Technologies Ltd
Evertz Technologies Ltd
12,43 %0,18 CA$
HCI Group Inc
HCI Group Inc
1,03 %0,30 $
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
6,61 %0,12 $
Universal Technical Institute Inc
Universal Technical Institute Inc
0,00 %0,02 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,03 £
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,51 %0,06 CA$
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,10 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Oriental Media Group Ltd
Oriental Media Group Ltd
6,93 %0,01 HK$
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,62 %1,42 €
Sdiptech AB
Sdiptech AB
7,34 %2,00 SEK
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4.444,44 %368,95 NOK
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,72 %0,04 £
Educational Development Corp
Educational Development Corp
0,00 %0,09 $
Embark Early Education Ltd
Embark Early Education Ltd
14,62 %0,09 NZ$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,81 %0,13 $
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,21 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Volution Group PLC
Volution Group PLC
1,95 %0,02 £
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,35 %0,06 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,24 $
Arribatec Group ASA
Arribatec Group ASA
0,00 %1.333,74 NOK
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,78 %0,07 $
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
0,00 %0,20 €
Etalon Group PLC DR
Etalon Group PLC DR
0,00 %0,03 $
Gabriel Holding AS
Gabriel Holding AS
2,31 %5,50 DKK
Heartland Express Inc
Heartland Express Inc
0,72 %0,02 $
NN Inc
NN Inc
0,00 %0,07 $
Octopus Apollo VCT
Octopus Apollo VCT
5,57 %0,03 £
Saf Tehnika
Saf Tehnika
0,00 %0,34 €
Schoolblazer Ltd
Schoolblazer Ltd
0,00 %0,01 AU$
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,53 %0,01 CHF
United Bancorp Inc
United Bancorp Inc
6,38 %0,10 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,45 %0,02 NZ$
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,33 %8 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,76 %0,06 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,13 %0,05 £
Barramundi Limited
Barramundi Limited
8,38 %0,01 NZ$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,49 %0,20 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,17 %0,18 $
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9,67 %2.000 ₫
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,88 %0,06 $
EVI Industries Inc
EVI Industries Inc
1,55 %0,20 $
First National Corp
First National Corp
2,41 %0,03 $
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
46,35 %15 ¥
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,74 %0,16 $
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
3,52 %0,30 $
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3,83 %15 ¥
Tee International Ltd
Tee International Ltd
0,00 %0,00 SGD
Tee International Ltd
Tee International Ltd
0,00 %0,00 SGD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,66 €
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,90 %0,16 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,56 %0,07 €
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,70 %0,26 £
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,43 %0,97 R$
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$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3,15 %0,06 €
Alpargatas SA
Alpargatas SA
14,79 %0,17 R$
Alpargatas SA
Alpargatas SA
14,79 %0,05 R$
Alpargatas SA
Alpargatas SA
14,88 %0,05 R$
AMMB Holdings Bhd
AMMB Holdings Bhd
6,38 %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
3,61 %7 ¥
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0,00 %0,03 £
CB Financial Services Inc
CB Financial Services Inc
3,13 %0,22 $
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,26 %10 ¥
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,56 %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
1,49 %4 ¥
Gentrack Group Ltd
Gentrack Group Ltd
0,00 %0,07 NZ$
Green Cross Health Ltd
Green Cross Health Ltd
4,33 %0,04 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
6,11 %0,03 MYR
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10,00 %0,02 HK$
Information Planning Co Ltd
Information Planning Co Ltd
2,33 %4 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,64 %0,03 HK$
JSS Corp
JSS Corp
4,17 %4 ¥
Karex Bhd
Karex Bhd
2,83 %0,02 MYR
Lix Detergent JSC
Lix Detergent JSC
0,00 %500 ₫
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1,18 %0,08 MYR
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,50 %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
4,43 %13 ¥
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0,00 %0,02 MYR
Paraca Inc
Paraca Inc
3,24 %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 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,23 %1,48 €
Suga International Holdings Ltd
Suga International Holdings Ltd
7,76 %0,07 HK$
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,52 %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
1,98 %0,62 ฿
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2,92 %10 ¥
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,92 %1,00 ₹
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0,92 %4 ¥
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,46 %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
1,46 %0,13 CA$
United Plantation Bhd
United Plantation Bhd
3,57 %0,10 MYR
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,54 %0,06 ฿
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £

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