Dividendenkalender 18. Dezember 2015

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Alle 210 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,42 %0,47 $
BP PLC
4,96 %0,07 £
Waste Management Inc
1,75 %0,39 $
Qualcomm Inc
2,29 %0,48 $
VF Corp
2,49 %0,37 $
Fidus Investment Corp
10,67 %0,39 $
Flowers Foods Inc
6,69 %0,15 $
KWS SAAT SE & Co KGaA
1,74 %0,60 €
Arthur J. Gallagher & Co
1,17 %0,37 $
Gaming and Leisure Properties Inc
7,81 %0,55 $
BP PLC ADR
4,84 %0,60 $
Shell PLC ADR
3,43 %0,94 $
AMETEK Inc
0,56 %0,09 $
Open Text Corp
4,66 %0,10 $
Cboe Global Markets Inc
1,16 %0,23 $
Lancashire Holdings Ltd
18,17 %0,95 $
Telecom Plus PLC
5,82 %0,22 £
NextEnergy Solar Ord
14,45 %0,03 £
BP PLC Shs. German Cert.
0,00 %0,09 €
Electricite de France SA
0,00 %0,57 €
Exponent Inc
1,90 %0,15 $
Cognex Corp
0,54 %0,07 $
Gabelli Equity Trust
10,37 %0,19 $
BlackRock Corporate High Yield Fund, Inc
11,20 %0,07 $
PVH Corp
0,19 %0,04 $
BlackRock Income Trust
10,13 %0,03 $
The Gabelli Multimedia Trust Inc.
22,52 %0,28 $
Movado Group Inc
3,40 %0,11 $
Whitbread PLC
3,94 %0,24 £
Foresight Environmental Infrastructure Limited
9,10 %0,03 £
Western Forest Products Inc
0,00 %0,02 CA$
Navient Corp
6,95 %0,16 $
Reliance Inc
1,19 %0,40 $
BlackRock Multi-Sector Income Trust
12,26 %0,12 $
GAMCO Global Gold, Natural Resources & Income Trust
7,59 %0,07 $
Gabelli Dividend & Income Trust
5,88 %0,11 $
Partners Group Private Equity Limited
9,00 %0,27 €
BlackRock Floating Rate Income Trust Fund
13,17 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,52 %0,13 $
Gabelli Utility Trust
9,43 %0,05 $
Ryder System Inc
1,52 %0,41 $
Sealed Air Corp
1,91 %0,13 $
Steris PLC
1,20 %0,25 $
Mobotix AG
0,00 %0,50 €
BlackRock Core Bond Trust
9,98 %0,07 $
Terex Corp
1,01 %0,06 $
Bird Construction Inc
1,13 %0,06 CA$
Virtus Total Return Fund Inc.
9,85 %0,08 $
Westlake Corp
2,73 %0,18 $
Aberdeen Equity Income Trust PLC
5,10 %0,05 £
Insperity Inc
4,76 %0,22 $
BlackRock Debt Strategies Fund Inc
12,59 %0,06 $
Qualcomm Inc Cedear
0,00 %0,04 $
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Green Plains Inc
0,00 %0,12 $
Aristocrat Leisure Ltd
1,56 %0,09 AU$
Healthcare Services Group Inc
0,00 %0,18 $
NOV Inc
1,67 %0,46 $
BlackRock Floating Rate Income Strategies Fund Inc
13,63 %0,06 $
Mainfreight Ltd
2,99 %0,16 NZ$
Dicker Data Ltd
3,63 %0,04 AU$
AllianceBernstein Global High Income Fund Inc.
7,74 %0,08 $
BlackRock Credit Allocation Income Trust
9,87 %0,08 $
Eaton Vance Limited Duration Income Fund
9,15 %0,10 $
Northrim BanCorp Inc
2,37 %0,05 $
SkiStar AB Class B
1,82 %2,00 SEK
Fiera Capital Corp - Class A
9,45 %0,14 CA$
United States Lime & Minerals Inc
0,20 %0,13 $
BlackRock Limited Duration Income
10,60 %0,09 $
Cousins Properties Inc
4,33 %0,08 $
First Merchants Corp
3,42 %0,11 $
Scottish American Investment Company PLC
3,13 %0,03 £
Artivion Inc
0,00 %0,03 $
Gabelli Global Utility & Income Trust
6,73 %0,10 $
Origin Enterprises PLC
3,84 %0,21 €
Oceaneering International Inc
0,00 %0,27 $
Virtus Global Multi-Sector Income Fund
13,15 %0,16 $
IDT Corp Class B
0,36 %0,19 $
RB Global Inc
1,61 %0,16 $
C&C Group PLC
5,85 %0,04 €
Eaton Vance Senior Income Trust
9,24 %0,04 $
Gabelli Convertible & Income Securities
10,17 %0,12 $
GAMCO Natural Resources Gold & Income Trust
8,12 %0,07 $
Quad/Graphics Inc Class A
3,95 %0,30 $
Robeco QI Emerging Conservative Equities C €
4,97 %1,27 €
HCI Group Inc
0,88 %0,30 $
Robeco BP Global Premium Equities B
1,90 %1,58 €
Apator SA
5,27 %0,30 PLN
Evertz Technologies Ltd
4,98 %0,18 CA$
Foresight Enterprise VCT PLC
5,73 %0,04 £
JPMorgan UK Small Cap Growth & Income Ord
4,10 %0,02 £
Orica Ltd
2,72 %0,56 AU$
Swissnet Group AG
0,00 %0,05 £
ALS Ltd
2,07 %0,08 AU$
Hammond Power Solutions Inc Class A
0,42 %0,06 CA$
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,84 %1,37 €
Asian Pay Television Trust
9,76 %0,02 SGD
Befimmo SA
0,00 %2,56 €
Silvercrest Asset Management Group Inc Class A
8,56 %0,12 $
Universal Technical Institute Inc
0,00 %0,02 $
BlackRock Greater Europe Investment Trust PLC
0,00 %0,03 £
Hoegh Evi Ltd
0,00 %0,10 $
Oriental Media Group Ltd
0,00 %0,01 HK$
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Sdiptech AB
7,24 %2,00 SEK
Awilco Drilling PLC NODR
0,00 %368,95 NOK
Mantech International Corp Class A
0,00 %0,21 $
Robeco High Yield Bonds CH €
4,56 %1,42 €
Volution Group PLC
1,71 %0,02 £
Arribatec Group ASA
16,46 %1.333,74 NOK
Baronsmead Venture Trust PLC
8,03 %0,04 £
Educational Development Corp
0,00 %0,09 $
Embark Early Education Ltd
15,19 %0,09 NZ$
ERSTE EQUITY RESEARCH RO1 A
2,58 %0,20 €
Gabelli Healthcare & WellnessRx Trust
6,88 %0,13 $
Pioneer High Income Fund, Inc.
0,00 %0,12 $
United Bancorp Inc
6,50 %0,10 $
AllianceBernstein National Municipal Income Fund
5,78 %0,06 $
American National Bankshares Inc
0,00 %0,24 $
Eaton Vance Municipal Income Trust
5,72 %0,07 $
Etalon Group PLC DR
0,00 %0,03 $
Gabriel Holding AS
1,82 %5,50 DKK
Heartland Express Inc
0,63 %0,02 $
NN Inc
0,00 %0,07 $
Octopus Apollo VCT
5,69 %0,03 £
Saf Tehnika
0,00 %0,34 €
Schoolblazer Ltd
0,00 %0,01 AU$
Vital Healthcare Property Trust
5,31 %0,02 NZ$
AdvisorShares Gerber Kawasaki ETF
0,07 %0,37 $
Aims Property Securities Fund
0,00 %0,01 AU$
Ainavo Holdings Co Ltd
3,28 %8 ¥
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,28 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asia Dragon Trust PLC
0,00 %0,03 £
Bank of the James Financial Group Inc
1,44 %0,06 $
Baronsmead Second Venture Trust PLC
8,97 %0,05 £
Barramundi Limited
9,50 %0,01 NZ$
Bassett Furniture Industries Inc
4,21 %0,20 $
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
Chicago Rivet & Machine Co
1,18 %0,18 $
Dinh Vu Port Investment & Development JSC
7,80 %2.000 ₫
Eaton Vance California Municipal Income Trust
5,64 %0,06 $
EVI Industries Inc
2,02 %0,20 $
First National Corp
2,23 %0,03 $
Fuso Dentsu Co Ltd
4,15 %15 ¥
Gabelli Global Deal Fund
5,70 %0,16 $
Karex Bhd
3,13 %0,02 MYR
Kingfish Limited
8,63 %0,03 NZ$
L.B. Foster Co Class A
0,00 %0,04 $
OFX Group Ltd
0,00 %0,04 AU$
Pendal Group Ltd
0,00 %0,20 AU$
PhenixFIN Corp
0,16 %0,30 $
Robeco QI European Conservative Equities C €
3,93 %1,48 €
Sakai Holdings Co Ltd
4,82 %15 ¥
Suga International Holdings Ltd
9,48 %0,07 HK$
Tee International Ltd
0,00 %0,00 SGD
Tee International Ltd
0,00 %0,00 SGD
UBS Core MSCI EM UCITS ETF USD Ukdis
1,69 %0,16 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,38 %0,07 €
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,49 %0,01 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,95 %0,26 £
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,17 %0,97 R$
Alpargatas SA
14,45 %0,17 R$
Alpargatas SA
14,45 %0,05 R$
Alpargatas SA
19,08 %0,05 R$
AMMB Holdings Bhd
5,24 %0,05 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Air Survey Co Ltd
4,29 %7 ¥
CB Financial Services Inc
3,00 %0,22 $
Chuokeizai-Sha Holdings Inc
1,32 %10 ¥
Dutch Lady Milk Industries Bhd
1,90 %1,10 MYR
Emclaire Financial Corp
0,00 %0,24 $
eprint Group Ltd
0,00 %0,02 HK$
First Financial Northwest Inc
0,00 %0,06 $
Fixstars Corp
0,78 %4 ¥
Gentrack Group Ltd
0,00 %0,08 NZ$
Green Cross Health Ltd
5,35 %0,04 NZ$
Grupo Sanborns SAB de CV Class B1
0,00 %0,42 MX$
Harbour-Link Group Bhd
6,15 %0,03 MYR
Hong Kong Economic Times Holdings Ltd
10,61 %0,02 HK$
Information Planning Co Ltd
2,42 %4 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,90 %0,03 HK$
JSS Corp
3,85 %4 ¥
Lix Detergent JSC
6,80 %500 ₫
Malaysian Pacific Industries Bhd
0,85 %0,08 MYR
Marlin Global Limited
10,16 %0,02 NZ$
Mitsubishi Research Institute Inc
3,30 %30 ¥
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Nationwide S&P 500 Index Fund Class A
0,00 %0,13 $
Nationwide S&P 500 Index Fund Class R6
0,00 %0,15 $
NEXT FUNDS REIT INDEX ETF
4,78 %13 ¥
Nylex Malaysia Bhd
0,00 %0,02 MYR
Paraca Inc
3,24 %29 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
T Hasegawa Co Ltd
3,01 %15 ¥
T. Rowe Price Large-Cap Growth Fund I Class
0,00 %0,01 $
Thai Nakarin Hospital PCL
2,11 %0,62 ฿
TOHOKU CHEMICAL Co Ltd
2,89 %10 ¥
Tourism Finance Corp of India Ltd
0,50 %1,00 ₹
Towa Food Service Co Ltd
1,13 %4 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,78 %0,66 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,32 %16 ¥
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)
0,00 %0,09 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,68 %0,13 CA$
United Plantation Bhd
3,79 %0,10 MYR
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6,72 %0,06 ฿
Witan Investment Trust
0,00 %0,01 £

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