Dividendenkalender 16. Dezember 2016

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Alle 227 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,36 %0,47 $
The Kraft Heinz Co
7,11 %0,60 $
BP PLC
4,38 %0,08 £
Waste Management Inc
1,67 %0,41 $
Qualcomm Inc
2,08 %0,53 $
Equinor ASA
3,86 %0,22 $
Vale SA
8,14 %0,17 R$
Carnival Corp
2,25 %0,35 $
Amundi MSCI World Swap II UCITS ETF Dist
1,20 %1,40 €
Carnival PLC
2,24 %0,28 £
Fidus Investment Corp
10,78 %0,43 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,95 %0,19 €
Duke Energy Corp
3,36 %0,86 $
Flowers Foods Inc
11,70 %0,16 $
Flossbach von Storch SICAV - Multiple Opportunities R
1,80 %2,15 €
TriplePoint Venture Growth Corp BDC
16,55 %0,36 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,92 %0,14 €
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,94 %0,20 $
KWS SAAT SE & Co KGaA
1,89 %0,60 €
Arthur J. Gallagher & Co
1,37 %0,38 $
BP PLC ADR
4,53 %0,60 $
Fair Isaac Corp
0,00 %0,02 $
Gaming and Leisure Properties Inc
6,70 %0,60 $
Amundi Global Equity Quality Income UCITS ETF Dist
3,11 %1,81 €
Shell PLC ADR
3,38 %0,94 $
Cboe Global Markets Inc
0,97 %0,25 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,39 %0,56 €
Jack Henry & Associates Inc
1,60 %0,28 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,78 %0,73 €
Telecom Plus PLC
8,69 %0,23 £
BP PLC Shs. German Cert.
0,00 %0,09 €
Flossbach von Storch - Multiple Opportunities II R
1,98 %1,20 €
Cellnex Telecom SA
2,59 %0,03 €
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,70 %0,25 €
ANZ Group Holdings Ltd
4,66 %0,80 AU$
Flossbach von Storch - Dividend R
2,11 %3,54 €
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,17 €
DWS Invest Global Real Estate Securities USD LDMH (P)
8,73 %0,55 $
UniImmo: Europa
2,60 %1,30 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,04 %1,45 $
Amundi DJ Global Titans 50 UCITS ETF Dist
0,62 %0,31 €
abrdn Income Credit Strategies Fund
17,16 %0,11 $
Cognex Corp
0,63 %0,08 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,77 %2,05 €
Amundi MSCI Europe UCITS ETF Acc
0,00 %0,81 €
Gabelli Equity Trust
10,56 %0,15 $
Primerica Inc
1,79 %0,18 $
Amundi MSCI EMU Value Factor ETF Distribution
3,22 %0,66 €
Amundi CAC 40 UCITS ETF Dist
3,04 %0,16 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,66 %0,98 €
Whitbread PLC
4,23 %0,26 £
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,50 %2,32 $
Carnival PLC ADR
2,25 %0,35 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,60 %0,24 €
The Gabelli Multimedia Trust Inc.
22,84 %0,17 $
Reliance Inc
1,38 %0,43 $
Western Forest Products Inc
0,00 %0,02 CA$
Saputo Inc
1,99 %0,15 CA$
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,31 £
Movado Group Inc
3,83 %0,13 $
Watts Water Technologies Inc Class A
0,82 %0,18 $
GAMCO Global Gold, Natural Resources & Income Trust
6,88 %0,07 $
Navient Corp
6,98 %0,16 $
HF Sinclair Corp
2,89 %0,33 $
Gabelli Dividend & Income Trust
6,12 %0,11 $
Partners Group Private Equity Limited
9,31 %0,27 €
Flossbach von Storch - Bond Opportunities EUR R
1,78 %2,92 €
Sealed Air Corp
1,89 %0,16 $
Bread Financial Holdings Inc
1,08 %0,52 $
Gabelli Utility Trust
9,72 %0,05 $
Jack In The Box Inc
0,00 %0,40 $
Softcat PLC
3,37 %0,18 £
Westlake Corp
1,93 %0,19 $
Amundi FTSE MIB UCITS ETF Dist
3,38 %0,11 €
Qualcomm Inc Cedear
0,00 %0,05 $
Aberdeen Equity Income Trust PLC
5,67 %0,05 £
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,95 %1,17 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,87 %1,71 €
Green Plains Inc
0,00 %0,12 $
Ryder System Inc
1,56 %0,44 $
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,50 %0,82 €
NOV Inc
1,81 %0,05 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,81 %0,98 €
KEPLER Vorsorge Mixfonds (A)
3,80 %1,70 €
Mainfreight Ltd
2,79 %0,17 NZ$
AllianceBernstein Global High Income Fund Inc.
7,63 %0,08 $
Amundi Core MSCI EMU UCITS ETF Dist
3,58 %0,20 €
Amundi IBEX 35 UCITS ETF Dist
2,74 %1,19 €
Northrim BanCorp Inc
2,71 %0,05 $
DWS Invest Top Dividend USD LDM
5,95 %0,46 $
Flossbach von Storch - Multi Asset Balanced R
1,88 %2,39 €
Scottish American Investment Company PLC
3,32 %0,03 £
SkiStar AB Class B
2,01 %2,25 SEK
DWS Invest Global Infrastructure SGD LDMH (P)
7,77 %0,05 SGD
Fiera Capital Corp - Class A
7,65 %0,16 CA$
Mizuho Financial Group Inc ADR
2,55 %0,07 $
United States Lime & Minerals Inc
0,22 %0,13 $
Gabelli Global Utility & Income Trust
6,63 %0,10 $
Origin Enterprises PLC
3,66 %0,18 €
C&C Group PLC
5,41 %0,05 €
Chow Tai Fook Jewellery Group Ltd
5,02 %0,21 HK$
Cinemark Holdings Inc
1,41 %0,27 $
Firma Oponiarska Debica SA
4,99 %2,86 PLN
First Merchants Corp
3,66 %0,15 $
KDDI Corp ADR
3,34 %0,18 $
Oceaneering International Inc
0,00 %0,15 $
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6,23 %0,06 €
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,18 %1,41 $
Flossbach von Storch - Multi Asset Defensive R
1,90 %2,46 €
Gabelli Convertible & Income Securities
10,64 %0,05 $
Utilico Emerging Markets Ltd
0,00 %0,02 £
Flossbach von Storch - Global Quality R
1,92 %2,85 €
GAMCO Natural Resources Gold & Income Trust
9,32 %0,07 $
HCI Group Inc
1,05 %0,30 $
Deswell Industries Inc
5,88 %0,07 $
Amundi Core UK Government Bond UCITS ETF Dist
3,19 %1,02 £
Amundi FTSE 100 Swap UCITS ETF Dist
3,58 %1,70 £
Ellsworth Growth and Income Fund Ltd
7,24 %0,11 $
Flossbach von Storch - Multi Asset Growth R
1,92 %1,34 €
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,19 %0,96 $
Flossbach von Storch - Global Emerging Markets Equities R
1,79 %1,13 €
Hammond Power Solutions Inc Class A
0,38 %0,06 CA$
Jaya Tiasa Holdings Bhd
5,61 %0,01 MYR
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2,96 %3,00 CHF
Silvercrest Asset Management Group Inc Class A
6,65 %0,12 $
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,21 %0,94 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,34 %2,20 $
Australia and New Zealand Banking Group Ltd
6,95 %0,79 AU$
Corporacion Moctezuma SAB de CV
9,65 %2,50 MX$
Oriental Media Group Ltd
7,14 %0,10 HK$
SmarTone Telecommunications Holdings Ltd
6,28 %0,33 HK$
Betashares Australian Dividend Harvester Active ETF
0,00 %0,17 AU$
Chorus Aviation Inc Shs Voting and Variable Voting
1,84 %0,28 CA$
CRA International Inc
1,48 %0,14 $
Flossbach von Storch - Global Quality F
1,91 %3,70 €
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,10 $
Awilco Drilling PLC NODR
4.434,88 %146,08 NOK
Educational Development Corp
0,00 %0,09 $
Flossbach von Storch - Bond Defensive R
1,86 %1,33 €
Gabelli Healthcare & WellnessRx Trust
7,92 %0,13 $
Immo Moury SCA
42,31 %2,30 €
PT Mitra Pinasthika Mustika Tbk
12,18 %10 IDR
AB Dynamics PLC
1,06 %0,02 £
AllianceBernstein National Municipal Income Fund
5,93 %0,06 $
American National Bankshares Inc
0,00 %0,24 $
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,48 %0,59 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3,10 %1,54 £
BetaShares Australian High Interest Cash ETF
0,00 %0,08 AU$
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
0,59 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,01 %0,54 $
NN Inc
0,00 %0,07 $
ProVen Growth and Income VCT
6,06 %0,02 £
PT Surya Toto Indonesia Tbk
8,15 %5 IDR
Ainavo Holdings Co Ltd
3,32 %7 ¥
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,65 %143 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,02 %0,77 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,31 %1,19 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,09 %2,11 €
Asset Plus Ltd
4,55 %0,01 NZ$
Bank of the James Financial Group Inc
1,74 %0,06 $
Bassett Furniture Industries Inc
5,55 %0,30 $
Eagle Nice (International) Holdings Ltd
9,21 %0,15 HK$
Finsbury Food Group PLC
0,00 %0,02 £
First National Corp
2,58 %0,03 $
Gabelli Global Deal Fund
5,66 %0,16 $
Internet Initiative Japan Inc ADR
1,57 %0,06 $
KEPLER Vorsorge Rentenfonds A
1,27 %1,00 €
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,47 £
PRIMECAP Odyssey Aggressive Growth Fund
12,48 %2,78 $
PRIMECAP Odyssey Growth Fund
26,16 %1,00 $
PT BFI Finance Indonesia Tbk
9,03 %15 IDR
Startia Holdings Inc
4,74 %3 ¥
Stride Property Ltd
7,05 %0,02 NZ$
STS Global Income & Growth Trust PLC
3,95 %0,01 £
WildBrain Ltd
0,00 %0,02 CA$
Wiz Co Participacoes e Corretagem de Seguros SA
2,87 %0,23 R$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,51 %0,92 R$
AdvisorShares Gerber Kawasaki ETF
0,07 %0,39 $
Aims Property Securities Fund
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Euro Credit SRI R
3,02 %1,63 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,68 %0,42 £
Arvida Group Ltd (NS)
0,00 %0,01 NZ$
Asia Air Survey Co Ltd
3,80 %7 ¥
Asia Dragon Trust PLC
0,00 %0,05 £
Caldwell Partners International Inc
3,23 %0,02 CA$
Camau Trading JSC
0,00 %827 ₫
Cat Loi JSC
7,24 %1.155 ₫
CMIC HOLDINGS Co Ltd
0,00 %23.758.099 ¥
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,38 $
Erste Ethik Anleihen A
2,27 %0,50 €
Far East Holdings Bhd
6,18 %0,02 MYR
First Financial Northwest Inc
0,00 %0,06 $
Fixstars Corp
1,40 %5 ¥
Flossbach von Storch - Global Convertible Bond EUR H
1,63 %1,96 €
Flossbach von Storch - Global Convertible Bond EUR R
1,64 %1,01 €
FVM-Stiftungsfonds S
2,83 %8,00 €
Gentrack Group Ltd
0,00 %0,08 NZ$
Hong Kong Economic Times Holdings Ltd
10,26 %0,02 HK$
JSS Corp
4,13 %5 ¥
Karex Bhd
2,91 %0,02 MYR
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
5,70 %0,03 £
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,42 $
New Hoong Fatt Holdings Bhd
5,10 %0,01 MYR
Nylex Malaysia Bhd
0,00 %0,02 MYR
Old Chang Kee Ltd
1,70 %0,02 SGD
PRIMECAP Odyssey Stock Fund
24,24 %0,76 $
Smoove PLC
0,00 %0,01 £
Thu Duc Water
7,29 %1.900 ₫
UniInstitutional Asset Balance
1,62 %2,15 €
United Plantation Bhd
3,94 %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
1,51 %0,08 $
VictoryShares US 500 Volatility Wtd ETF
1,28 %0,09 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,74 %0,18 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,73 %0,17 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,27 %0,31 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
Witan Investment Trust
0,00 %0,01 £

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