Dividendenkalender 16. Dezember 2016

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Alle 227 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,24 %0,47 $
The Kraft Heinz Co
6,49 %0,60 $
BP PLC
4,57 %0,08 £
Waste Management Inc
1,83 %0,41 $
Qualcomm Inc
2,04 %0,53 $
Equinor ASA
3,47 %0,22 $
Carnival Corporation Ltd
2,64 %0,35 $
Vale SA
8,34 %0,17 R$
Amundi MSCI World Swap II UCITS ETF Dist
1,11 %1,40 €
Fidus Investment Corp
10,52 %0,43 $
Duke Energy Corp
3,63 %0,86 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,88 %0,19 €
Flowers Foods Inc
8,13 %0,16 $
Flossbach von Storch SICAV - Multiple Opportunities R
1,76 %2,15 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,30 %0,14 €
TriplePoint Venture Growth Corp BDC
22,50 %0,36 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,89 %0,20 $
KWS SAAT SE & Co KGaA
1,62 %0,60 €
Gaming and Leisure Properties Inc
8,17 %0,60 $
Arthur J. Gallagher & Co
1,21 %0,38 $
BP PLC ADR
4,51 %0,60 $
Fair Isaac Corp
0,00 %0,02 $
Amundi Global Equity Quality Income UCITS ETF Dist
3,06 %1,81 €
Shell PLC ADR
3,23 %0,94 $
Cboe Global Markets Inc
1,22 %0,25 $
Jack Henry & Associates Inc
1,55 %0,28 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,43 %0,56 €
Telecom Plus PLC
6,29 %0,23 £
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,73 %0,73 €
BP PLC Shs. German Cert.
0,00 %0,09 €
Cellnex Telecom SA
2,91 %0,03 €
Flossbach von Storch - Multiple Opportunities II R
1,78 %1,20 €
ANZ Group Holdings Ltd
4,43 %0,80 AU$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,82 %0,25 €
Cognex Corp
0,56 %0,08 $
Flossbach von Storch - Dividend R
1,96 %3,54 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2,95 %1,45 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,17 €
DWS Invest Global Real Estate Securities USD LDMH (P)
9,20 %0,55 $
Amundi DJ Global Titans 50 UCITS ETF Dist
0,57 %0,31 €
Gabelli Equity Trust
10,76 %0,15 $
Amundi MSCI Europe UCITS ETF Acc
0,00 %0,81 €
abrdn Income Credit Strategies Fund
19,25 %0,11 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %2,05 €
Amundi MSCI EMU Value Factor ETF Distribution
2,86 %0,66 €
UniImmo: Europa
2,53 %1,30 €
Primerica Inc
1,74 %0,18 $
Amundi CAC 40 UCITS ETF Dist
2,81 %0,16 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,58 %0,98 €
The Gabelli Multimedia Trust Inc.
23,37 %0,17 $
Watts Water Technologies Inc Class A
0,75 %0,18 $
Carnival PLC ADR
0,00 %0,35 $
Movado Group Inc
3,69 %0,13 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,60 %2,32 $
Whitbread PLC
4,08 %0,26 £
Saputo Inc
2,13 %0,15 CA$
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,67 %0,24 €
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,31 £
Western Forest Products Inc
0,00 %0,02 CA$
Navient Corp
6,80 %0,16 $
Reliance Inc
1,31 %0,43 $
HF Sinclair Corp
1,93 %0,33 $
GAMCO Global Gold, Natural Resources & Income Trust
7,48 %0,07 $
Partners Group Private Equity Limited
9,12 %0,27 €
Gabelli Dividend & Income Trust
6,10 %0,11 $
Flossbach von Storch - Bond Opportunities EUR R
1,83 %2,92 €
Gabelli Utility Trust
9,38 %0,05 $
Bread Financial Holdings Inc
0,92 %0,52 $
Sealed Air Corp
0,00 %0,16 $
Ryder System Inc
1,67 %0,44 $
Jack In The Box Inc
0,00 %0,40 $
Westlake Corp
3,02 %0,19 $
Aberdeen Equity Income Trust PLC
5,24 %0,05 £
Amundi FTSE MIB UCITS ETF Dist
3,05 %0,11 €
Softcat PLC
2,48 %0,18 £
Qualcomm Inc Cedear
0,00 %0,05 $
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,90 %1,17 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,80 %1,71 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,27 %0,82 €
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,74 %0,98 €
Green Plains Inc
0,00 %0,12 $
NOV Inc
1,93 %0,05 $
KEPLER Vorsorge Mixfonds (A)
3,75 %1,70 €
Mainfreight Ltd
3,12 %0,20 NZ$
Amundi Core MSCI EMU UCITS ETF Dist
2,91 %0,20 €
Amundi IBEX 35 UCITS ETF Dist
1,22 %1,19 €
Northrim BanCorp Inc
2,65 %0,05 $
AllianceBernstein Global High Income Fund Inc.
7,91 %0,08 $
DWS Invest Top Dividend USD LDM
5,83 %0,46 $
Flossbach von Storch - Multi Asset Balanced R
1,73 %2,39 €
Chow Tai Fook Jewellery Group Ltd
5,84 %0,21 HK$
Fiera Capital Corp - Class A
10,54 %0,16 CA$
SkiStar AB Class B
1,86 %2,25 SEK
DWS Invest Global Infrastructure SGD LDMH (P)
8,55 %0,05 SGD
Mizuho Financial Group Inc ADR
1,63 %0,07 $
United States Lime & Minerals Inc
0,20 %0,13 $
First Merchants Corp
3,62 %0,15 $
Scottish American Investment Company PLC
3,17 %0,03 £
Firma Oponiarska Debica SA
6,48 %2,86 PLN
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,29 %1,41 $
Cinemark Holdings Inc
1,15 %0,27 $
Gabelli Global Utility & Income Trust
6,98 %0,10 $
Origin Enterprises PLC
4,03 %0,18 €
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,20 %0,06 €
Flossbach von Storch - Multi Asset Defensive R
1,74 %2,46 €
C&C Group PLC
5,69 %0,05 €
KDDI Corp ADR
2,56 %0,18 $
Oceaneering International Inc
0,00 %0,15 $
Gabelli Convertible & Income Securities
10,50 %0,05 $
GAMCO Natural Resources Gold & Income Trust
7,94 %0,07 $
HCI Group Inc
0,86 %0,30 $
Amundi Core UK Government Bond UCITS ETF Dist
3,20 %0,05 £
Utilico Emerging Markets Ltd
0,00 %0,02 £
Amundi FTSE 100 Swap UCITS ETF Dist
3,44 %1,70 £
Deswell Industries Inc
13,31 %0,07 $
Ellsworth Growth and Income Fund Ltd
8,73 %0,11 $
Flossbach von Storch - Global Quality R
1,79 %2,85 €
Flossbach von Storch - Multi Asset Growth R
1,71 %1,34 €
Silvercrest Asset Management Group Inc Class A
8,76 %0,12 $
Hammond Power Solutions Inc Class A
0,46 %0,06 CA$
LLB Aktien Dividendenperlen Fonds Klasse CHF A
2,62 %3,00 CHF
SmarTone Telecommunications Holdings Ltd
6,65 %0,33 HK$
Australia and New Zealand Banking Group Ltd
6,99 %0,79 AU$
Flossbach von Storch - Global Emerging Markets Equities R
1,74 %1,13 €
Flossbach von Storch - Global Quality F
1,79 %3,70 €
Jaya Tiasa Holdings Bhd
4,81 %0,01 MYR
PT Mitra Pinasthika Mustika Tbk
16,59 %10 IDR
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,14 %0,94 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,12 %0,96 $
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,40 %2,20 $
Betashares Australian Dividend Harvester Active ETF
0,00 %0,17 AU$
Chorus Aviation Inc Shs Voting and Variable Voting
2,21 %0,28 CA$
Corporacion Moctezuma SAB de CV
6,92 %2,50 MX$
Oriental Media Group Ltd
4,68 %0,10 HK$
AB Dynamics PLC
1,13 %0,02 £
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,54 £
Awilco Drilling PLC NODR
0,00 %146,08 NOK
CRA International Inc
1,51 %0,14 $
Immo Moury SCA
5,56 %2,30 €
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,10 $
AllianceBernstein National Municipal Income Fund
6,27 %0,06 $
BetaShares Australian High Interest Cash ETF
0,00 %0,08 AU$
Educational Development Corp
0,00 %0,09 $
Flossbach von Storch - Bond Defensive R
1,83 %1,33 €
Gabelli Healthcare & WellnessRx Trust
7,01 %0,13 $
PT Surya Toto Indonesia Tbk
9,50 %5 IDR
American National Bankshares Inc
0,00 %0,24 $
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,33 %0,59 €
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Etalon Group PLC DR
0,00 %0,03 $
Flossbach von Storch - Currency Diversification Bond R
0,00 %1,99 €
Heartland Express Inc
0,65 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,05 %0,54 $
KEPLER Vorsorge Rentenfonds (A)
1,28 %1,00 €
NN Inc
0,00 %0,07 $
ProVen Growth and Income VCT
5,79 %0,02 £
AdvisorShares Gerber Kawasaki ETF
0,07 %0,39 $
Aims Property Securities Fund
0,00 %0,02 AU$
Ainavo Holdings Co Ltd
3,21 %7 ¥
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,60 %143 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %0,77 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,36 %1,19 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,17 %2,11 €
Asia Dragon Trust PLC
0,00 %0,05 £
Asset Plus Ltd
5,71 %0,01 NZ$
Bank of the James Financial Group Inc
1,46 %0,06 $
Bassett Furniture Industries Inc
4,53 %0,30 $
Eagle Nice (International) Holdings Ltd
9,14 %0,15 HK$
Finsbury Food Group PLC
0,00 %0,02 £
First National Corp
2,32 %0,03 $
Gabelli Global Deal Fund
5,71 %0,16 $
Internet Initiative Japan Inc ADR
1,15 %0,06 $
Karex Bhd
4,40 %0,02 MYR
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,47 £
Old Chang Kee Ltd
2,50 %0,02 SGD
PRIMECAP Odyssey Growth Fund
19,96 %1,00 $
PT BFI Finance Indonesia Tbk
7,00 %15 IDR
Startia Holdings Inc
4,91 %3 ¥
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,37 %0,03 NZ$
STS Global Income & Growth Trust PLC
3,88 %0,01 £
The Home Depot Inc. 5,875% 06/36
5,78 %0,03 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,28 %0,17 $
WildBrain Ltd
0,00 %0,02 CA$
Wiz Co Participacoes e Corretagem de Seguros SA
12,91 %0,23 R$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,36 %0,92 R$
Allianz Global Investors Fund - Allianz Euro Credit SRI R
2,96 %1,63 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,42 £
Arvida Group Ltd (NS)
0,00 %0,01 NZ$
Asia Air Survey Co Ltd
3,81 %7 ¥
Caldwell Partners International Inc
5,41 %0,02 CA$
Camau Trading JSC
0,00 %827 ₫
Cat Loi JSC
7,42 %1.155 ₫
CMIC HOLDINGS Co Ltd
0,00 %11 ¥
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,38 $
Erste Ethik Anleihen A
2,28 %0,50 €
Far East Holdings Bhd
6,75 %0,02 MYR
First Financial Northwest Inc
0,00 %0,06 $
Fixstars Corp
0,87 %5 ¥
Flossbach von Storch - Global Convertible Bond EUR H
1,59 %1,96 €
Flossbach von Storch - Global Convertible Bond EUR R
1,61 %1,01 €
FVM-Stiftungsfonds S
2,80 %8,00 €
Gentrack Group Ltd
0,00 %0,09 NZ$
Hong Kong Economic Times Holdings Ltd
10,94 %0,02 HK$
JSS Corp
4,08 %5 ¥
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,72 €
MCS Services Ltd
0,00 %0,00 AU$
Molten Ventures VCT PLC
5,62 %0,03 £
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,42 $
New Hoong Fatt Holdings Bhd
4,83 %0,01 MYR
Nylex Malaysia Bhd
0,00 %0,02 MYR
PRIMECAP Odyssey Aggressive Growth Fund
10,84 %2,78 $
PRIMECAP Odyssey Stock Fund
23,03 %0,76 $
Smoove PLC
0,00 %0,01 £
Thu Duc Water
5,54 %1.900 ₫
UniInstitutional Asset Balance
1,60 %2,15 €
United Plantation Bhd
3,79 %0,10 MYR
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares International Volatility Wtd ETF
0,00 %0,07 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,20 %0,08 $
VictoryShares US 500 Volatility Wtd ETF
1,21 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,28 %0,18 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,84 %0,31 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
Witan Investment Trust
0,00 %0,01 £

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