Dividendenkalender 26. Dezember 2018

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Alle 105 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,09 %3,13 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Lam Research Corp
Lam Research Corp
0,35 %0,11 $
Kohl's Corp
Kohl's Corp
2,67 %0,61 $
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,03 %0,03 $
American International Group Inc
American International Group Inc
2,69 %0,32 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,20 %0,07 $
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4,08 %0,14 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31,87 %0,18 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22,92 %0,02 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,18 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,04 %0,14 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,53 %0,16 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,45 %0,31 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27,65 %0,03 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,55 %0,31 $
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,21 %0,01 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,57 %0,33 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,66 %0,34 $
Delek Group Ltd
Delek Group Ltd
7,16 %12,52 ₪
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,46 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,40 %0,33 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,98 %0,13 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,37 %0,32 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,58 %0,52 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,08 %0,21 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,01 %0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,85 %0,13 $
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,44 %0,61 R$
Lear Corp
Lear Corp
2,48 %0,70 $
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4,50 %0,19 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,53 %0,31 $
The E W Scripps Co Class A
The E W Scripps Co Class A
0,00 %0,05 $
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,30 %0,57 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,36 %0,10 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,03 %0,18 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7,30 %0,36 $
Citi Trends Inc
Citi Trends Inc
0,00 %0,08 $
Forrester Research Inc
Forrester Research Inc
0,00 %0,20 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,53 %0,31 $
PIMCO TRENDS Fund Institutional Class
PIMCO TRENDS Fund Institutional Class
0,00 %0,01 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,63 %0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,94 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,47 %0,08 $
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
9,34 %3,35 ARS
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,55 %1,78 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,67 %0,10 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,78 %0,06 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,47 %0,12 $
Able Global Bhd
Able Global Bhd
6,41 %0,02 MYR
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6,01 %1,00 TRY
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12,35 %0,98 ₪
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,47 %0,07 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,01 %0,08 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-
12,01 %0,07 R$
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,62 %0,20 $
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0,00 %0,35 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,43 %0,12 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,47 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5,94 %0,07 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,61 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,58 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,99 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,72 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,07 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Capital Asset Planning Inc
Capital Asset Planning Inc
2,39 %10 ¥
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %0,20 R$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %0,22 R$
Cielo SA
Cielo SA
0,00 %0,27 R$
Cielo SA
Cielo SA
0,00 %0,06 R$
Computer Services Inc
Computer Services Inc
0,00 %0,18 $
Daisan Co Ltd
Daisan Co Ltd
3,89 %13 ¥
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1,50 %1,48 R$
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,35 %100 CLP
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,71 %0,16 $
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
0,00 %0,39 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
0,92 %0,48 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,82 %0,19 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,13 %0,12 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,12 $
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,26 %0,06 $
Klass Corp
Klass Corp
2,56 %10 ¥
Lix Detergent JSC
Lix Detergent JSC
6,90 %1.500 ₫
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,36 %1,64 R$
MTG Co Ltd
MTG Co Ltd
0,32 %2 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,07 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,60 %0,16 MYR
Sonadezi Long Thanh
Sonadezi Long Thanh
5,98 %667 ₫
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,99 %0,16 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,83 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,51 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,21 %0,08 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,27 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,05 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,25 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,21 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,82 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,08 $
Tokyo Ichiban Foods Co Ltd
Tokyo Ichiban Foods Co Ltd
0,00 %5 ¥
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0,00 %0,14 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,27 $

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