Dividendenkalender 03. Januar 2017

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Alle 205 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
4,08 %0,18 $
Walmart Inc
Walmart Inc
0,91 %0,17 $
Capital Southwest Corp
Capital Southwest Corp
10,90 %0,17 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,48 %0,10 $
Agree Realty Corp
Agree Realty Corp
4,01 %0,50 $
Bunzl PLC
Bunzl PLC
2,68 %0,13 £
FedEx Corp
FedEx Corp
1,55 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,20 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,47 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,48 %0,66 $
Faes Farma SA
Faes Farma SA
2,81 %0,09 €
Evergy Inc
Evergy Inc
3,29 %0,38 $
H&R Block Inc
H&R Block Inc
4,40 %0,22 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,59 %0,18 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15,21 %0,36 $
Eastman Chemical Co
Eastman Chemical Co
5,01 %0,51 $
Macy's Inc
Macy's Inc
3,38 %0,38 $
PPL Corp
PPL Corp
3,20 %0,38 $
Tate & Lyle PLC
Tate & Lyle PLC
3,53 %0,08 £
TELUS Corp
TELUS Corp
11,85 %0,24 CA$
Nordson Corp
Nordson Corp
1,16 %0,27 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,20 %0,13 $
Allstate Corp
Allstate Corp
1,73 %0,33 $
PulteGroup Inc
PulteGroup Inc
0,88 %0,09 $
Liberty All-Star Equity
Liberty All-Star Equity
11,59 %0,12 $
New Jersey Resources Corp
New Jersey Resources Corp
3,35 %0,26 $
Tapestry Inc
Tapestry Inc
1,26 %0,34 $
Baxter International Inc
Baxter International Inc
0,18 %0,13 $
Regions Financial Corp
Regions Financial Corp
3,89 %0,07 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,59 %0,09 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,18 $
Next PLC
Next PLC
4,00 %0,53 £
United Bankshares Inc
United Bankshares Inc
3,17 %0,33 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,84 %0,23 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,60 %0,11 $
ArrowMark Financial Corp
ArrowMark Financial Corp
9,11 %0,37 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,07 %0,17 $
Toromont Industries Ltd
Toromont Industries Ltd
1,03 %0,18 CA$
Liberty All-Star Growth
Liberty All-Star Growth
9,47 %0,09 $
MCAN Financial Group
MCAN Financial Group
6,84 %0,28 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,22 %0,08 $
Aecon Group Inc
Aecon Group Inc
1,49 %0,12 CA$
PIMCO High Income Fund
PIMCO High Income Fund
12,47 %0,10 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,33 %0,48 CA$
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,04 %0,55 $
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,77 %0,01 $
First Horizon Corp
First Horizon Corp
2,68 %0,07 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,96 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,87 %0,07 $
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
4,47 %0,06 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,03 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,47 %0,22 $
Banc of California Inc
Banc of California Inc
2,25 %0,13 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,68 %0,14 $
PCM Fund
PCM Fund
13,79 %0,08 $
TR Property Investment Trust
TR Property Investment Trust
5,18 %0,04 £
Valley National Bancorp
Valley National Bancorp
3,06 %0,11 $
Alliance Witan PLC
Alliance Witan PLC
2,22 %0,04 £
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,37 %0,34 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %0,30 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,73 %0,24 $
UMB Financial Corp
UMB Financial Corp
1,24 %0,26 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0,00 %0,03 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,49 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2,98 %0,07 £
Tegna Inc
Tegna Inc
2,32 %0,14 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,51 %0,15 $
Great Portland Estates PLC
Great Portland Estates PLC
2,37 %0,05 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,93 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,09 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,60 %2,21 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,00 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,23 %0,03 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,17 %1,06 $
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0,00 %0,00 $
Myers Industries Inc
Myers Industries Inc
1,71 %0,14 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,78 %0,03 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
U.S. Global Jets ETF
U.S. Global Jets ETF
0,77 %0,16 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,18 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,82 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,62 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,14 %0,02 £
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,02 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,32 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,01 %0,63 $
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,52 %0,38 €
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,66 %6,55 $
Financial Institutions Inc
Financial Institutions Inc
3,20 %0,21 $
First Financial Bancorp
First Financial Bancorp
3,07 %0,16 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,52 %0,03 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,50 %0,07 $
Rogers Communications Inc
Rogers Communications Inc
4,30 %0,48 CA$
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
PROG Holdings Inc
PROG Holdings Inc
1,35 %0,03 $
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0,86 %0,09 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,18 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,25 %0,23 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,14 %29,56 ₪
RPT Realty
RPT Realty
0,00 %0,22 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,06 %0,13 $
Cadence Bank
Cadence Bank
0,00 %0,13 $
Caleres Inc
Caleres Inc
2,38 %0,07 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,21 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,78 %0,36 CA$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Headlam Group PLC
Headlam Group PLC
0,00 %0,07 £
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,02 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %0,62 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,46 %0,20 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,01 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,60 %0,41 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,98 %0,03 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,35 %0,00 £
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,05 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,05 %0,05 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,75 %0,34 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,66 %0,14 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,13 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,52 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
BW PORTFOLIO 75
BW PORTFOLIO 75
2,17 %0,25 €
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,08 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,86 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0,00 %0,01 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0,00 %0,00 $
First US Bancshares Inc
First US Bancshares Inc
1,75 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,37 %0,17 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,01 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,14 %0,05 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,19 $
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0,00 %0,05 $
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0,11 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,00 %0,18 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,19 $
BlueStar Israel Technology ETF
BlueStar Israel Technology ETF
0,00 %0,09 $
BMTC Group Inc
BMTC Group Inc
2,85 %0,12 CA$
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,37 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,03 $
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,26 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0,00 %0,09 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,01 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,04 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FTC Gideon I Fund A
FTC Gideon I Fund A
2,72 %0,20 €
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,20 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0,00 %0,30 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,26 %0,11 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,95 %0,14 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,04 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,64 %0,21 €
Marston's PLC
Marston's PLC
0,00 %0,03 £
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5,37 %0,23 €
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0,84 %0,07 $
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
1,03 %0,26 $
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1,60 %0,18 $
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0,00 %0,16 $
SRG Global Ltd
SRG Global Ltd
2,06 %0,02 AU$
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,74 %0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,22 %0,02 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,01 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,28 %0,81 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,05 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,93 %0,09 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,07 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,00 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,11 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,05 $
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0,00 %0,02 CN¥

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