Dividendenkalender 21. Februar 2017

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Alle 70 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Infineon Technologies AG
0,55 %0,22 €
Welltower Inc
1,22 %0,87 $
Service Properties Trust
2,27 %0,51 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,33 %1,75 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %0,99 €
FORTEC Elektronik AG
3,53 %0,60 €
Wal - Mart de Mexico SAB de CV
2,41 %0,14 MX$
The RMR Group Inc Class A
8,99 %0,25 $
Diversified Healthcare Trust
0,43 %0,39 $
Wipro Ltd ADR
1,98 %0,01 $
GAMCO Global Gold, Natural Resources & Income Trust
7,33 %0,05 $
Gabelli Dividend & Income Trust
6,05 %0,11 $
Gabelli Utility Trust
9,33 %0,05 $
Virtus Total Return Fund Inc.
9,69 %0,11 $
Sunoco LP
5,64 %0,83 $
Eaton Vance Limited Duration Income Fund
9,33 %0,09 $
Mueller Water Products Inc Class A shares
1,15 %0,04 $
GCP Asset Backed Income Limited
9,81 %0,02 £
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,43 %0,52 $
Radius Recycling Inc - Class A
0,00 %0,19 $
Gabelli Global Utility & Income Trust
6,81 %0,10 $
Virtus Global Multi-Sector Income Fund
13,37 %0,16 $
Eaton Vance Senior Income Trust
7,73 %0,03 $
GAMCO Natural Resources Gold & Income Trust
9,95 %0,05 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,00 %0,91 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,89 %1,69 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,83 %1,75 $
Ellsworth Growth and Income Fund Ltd
8,49 %0,11 $
Cedar Realty Trust Inc
0,00 %0,33 $
JPMorgan Investment Funds - Global Income Fund D (div)
5,36 %1,54 €
Columbus McKinnon Corp
1,74 %0,04 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,96 %1,49 CHF
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,83 %0,26 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,11 %0,12 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,66 %1,15 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,94 %1,62 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,29 %0,80 €
Eaton Vance Municipal Income Trust
5,76 %0,06 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,08 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,92 %1,02 €
Quinsam Capital Corp
0,00 %0,00 CA$
Sun TV Network Ltd
1,03 %5,00 ₹
AmeriServ Financial Inc
2,76 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,96 %0,59 R$
British Land Co PLC ADR
5,69 %0,09 $
Eaton Vance California Municipal Income Trust
5,89 %0,04 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,25 %2,37 R$
Godrej Consumer Products Ltd
1,88 %0,33 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,91 %1,27 €
JPMorgan Funds - Income Fund A (div)
6,24 %1,38 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,45 %1,03 €
K2 Asset Management Holdings Ltd
8,76 %0,02 AU$
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,08 %0,15 R$
Allianz Malaysia Bhd
1,67 %0,09 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1,95 %0,11 MYR
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,86 %0,10 R$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank of Jerusalem Ltd
5,14 %0,04 ₪
Djerriwarrh Investments Ltd
5,07 %0,10 AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,04 HK$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,43 %1,03 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,94 %0,87 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,67 %1,20 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,47 %1,05 €
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Northeast Indiana Bancorp Inc
3,32 %0,11 $
Standard Mercantile Acquisition Corp - Class A
0,00 %1,33 CA$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,88 %0,60 €

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