Dividendenkalender 29. Dezember 2015

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Alle 150 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,53 %0,29 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,30 %0,27 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,91 %0,18 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,09 %0,19 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,10 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,29 %0,21 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,06 %0,15 $
Viscofan SA
Viscofan SA
6,65 %0,52 €
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,74 %0,15 $
Golub Capital BDC Inc
Golub Capital BDC Inc
9,63 %0,31 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,16 %1,62 $
Marvell Technology Inc
Marvell Technology Inc
0,15 %0,06 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,01 %0,21 £
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,92 %0,22 $
General Motors Co
General Motors Co
0,94 %0,36 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,58 %0,04 €
Redwood Trust Inc
Redwood Trust Inc
12,85 %0,28 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,03 $
M&T Bank Corp
M&T Bank Corp
2,95 %0,70 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,61 %0,03 £
Clinica Baviera SA
Clinica Baviera SA
2,84 %0,09 €
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,81 %0,17 £
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Mercury General Corp
Mercury General Corp
1,30 %0,62 $
Sabine Royalty Trust
Sabine Royalty Trust
5,52 %0,04 $
Sonae SGPS SA
Sonae SGPS SA
3,08 %0,04 €
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4,23 %0,33 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,39 %0,06 $
Amerigo Resources Ltd
Amerigo Resources Ltd
10,46 %0,60 $
Semapa SA
Semapa SA
2,70 %0,75 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,24 %0,02 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,26 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,50 %0,54 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,05 %0,14 $
Bancroft Fund
Bancroft Fund
5,79 %1,03 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,13 %0,07 $
Orange SA ADR
Orange SA ADR
4,25 %0,22 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,54 %0,22 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,72 %0,30 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,48 %0,11 $
Empresas Lipigas SA
Empresas Lipigas SA
5,79 %53 CLP
New World Development Co Ltd
New World Development Co Ltd
0,00 %1,20 HK$
CTF Services Ltd
CTF Services Ltd
9,49 %0,30 HK$
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,58 %0,37 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,50 %0,12 $
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29,18 %0,16 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,52 %0,15 $
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,15 %0,34 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,46 %0,19 $
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0,00 %0,07 €
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,17 %0,32 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,46 %0,56 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,58 %0,03 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,22 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,54 %0,03 R$
Pason Systems Inc
Pason Systems Inc
3,72 %0,17 CA$
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,03 %0,15 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,32 %0,15 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,33 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,34 %0,10 $
Marten Transport Ltd
Marten Transport Ltd
1,59 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,76 %0,04 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0,00 %0,03 £
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,70 %0,16 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,25 %0,23 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,35 %0,03 €
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,34 %0,08 CA$
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,40 %0,95 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,09 %0,13 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,67 %0,06 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,83 %0,14 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,81 %0,15 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,50 %0,20 CA$
Quanex Building Products Corp
Quanex Building Products Corp
1,60 %0,04 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,85 %0,83 $
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0,00 %0,25 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,17 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11,11 %2,51 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11,90 %2,76 R$
Frasers Hospitality Trust
Frasers Hospitality Trust
2,78 %0,01 SGD
Insteel Industries Inc
Insteel Industries Inc
4,40 %0,03 $
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8,15 %5 IDR
Renaissance IPO ETF
Renaissance IPO ETF
0,43 %0,01 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,44 %0,36 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,47 $
Stewart Information Services Corp
Stewart Information Services Corp
3,12 %0,30 $
United Bancorp Inc
United Bancorp Inc
5,99 %0,05 $
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,08 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,06 %0,08 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,98 %0,25 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10,93 %0,27 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,27 %0,25 R$
G City Ltd
G City Ltd
6,16 %0,46 ₪
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1,88 %0,01 HK$
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,07 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,61 %0,35 $
State Street SPDR MSCI USA StrategicFactors? ETF
State Street SPDR MSCI USA StrategicFactors? ETF
1,34 %0,35 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,27 %0,69 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,17 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,80 %0,45 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,89 %0,08 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,78 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,31 %0,18 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,70 %0,30 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,26 %0,04 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,17 %0,08 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,88 %0,23 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
WildBrain Ltd
WildBrain Ltd
0,00 %0,01 CA$
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,44 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0,00 %5,84 R$
City Steel PCL
City Steel PCL
0,00 %0,12 ฿
CWG Holdings Bhd
CWG Holdings Bhd
2,83 %0,01 MYR
Daxor Corp
Daxor Corp
0,40 %0,04 $
Ease2pay NV
Ease2pay NV
0,00 %21,00 €
Fibon Bhd
Fibon Bhd
2,88 %0,01 MYR
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0,00 %0,02 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,76 %0,07 $
Huge Group Ltd
Huge Group Ltd
0,00 %0,04 ZAR
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0,00 %0,04 $
Man Industries (India) Ltd
Man Industries (India) Ltd
0,00 %1,50 ₹
Maxis Bhd
Maxis Bhd
6,28 %0,05 MYR
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0,00 %0,12 MYR
New World Department Store China Ltd
New World Department Store China Ltd
0,00 %0,04 HK$
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
OEX SA
OEX SA
0,00 %0,60 PLN
Renaissance International IPO ETF
Renaissance International IPO ETF
0,19 %0,00 $
Rowad Tourism (Al Rowad)
Rowad Tourism (Al Rowad)
0,00 %0,50 EGP
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,44 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,20 %0,14 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,78 %0,12 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,24 %0,10 $
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2,86 %0,17 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %0,83 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,65 %0,45 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,74 %0,24 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,09 %0,06 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,62 %0,40 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,07 %0,09 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,65 %0,07 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,08 %0,19 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,70 %0,08 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,16 %0,62 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,37 %0,85 $
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
6,65 %962 ₫
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Virtus LifeSci Biotech Clinical Trials ETF
Virtus LifeSci Biotech Clinical Trials ETF
0,00 %0,15 $
Virtus LifeSci Biotech Products ETF
Virtus LifeSci Biotech Products ETF
0,00 %0,40 $

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