Dividendenkalender 26. März 2018

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Alle 173 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,26 %0,47 $
CME Group Inc
4,39 %0,70 $
AMC Entertainment Holdings Inc
0,00 %0,20 $
Nordea Bank Abp
6,21 %0,68 €
Williams Companies Inc
2,92 %0,34 $
Suncor Energy Inc
2,76 %0,36 CA$
Equinor ASA ADR
4,00 %0,22 $
Shell PLC ADR
3,26 %0,94 $
Hoenle AG
0,00 %0,60 €
Clariant AG Registered Shares
4,98 %0,50 CHF
Aurizon Holdings Ltd
4,54 %0,14 AU$
Saratoga Investment Corp
14,58 %0,50 $
Kubota Corp
1,85 %17 ¥
RCI Hospitality Holdings Inc
1,32 %0,03 $
Schindler Holding AG
2,80 %4,00 CHF
Cogent Communications Holdings Inc
10,17 %0,50 $
abrdn Asia-Pacific Income Fund Inc
13,23 %0,04 $
abrdn Global Income Fund Inc.
27,63 %0,07 $
abrdn Income Credit Strategies Fund
17,51 %0,11 $
Kao Corp
2,56 %56 ¥
AGL Energy Ltd
4,96 %0,54 AU$
UBS ETRACS Crude Oil Shares Covered Call ETN
28,70 %0,04 $
Merafe Resources Ltd
11,33 %0,09 ZAR
Bridgestone Corp
3,34 %20 ¥
Yamaha Motor Co Ltd
2,96 %16 ¥
UBS ETRACS Silver Shares Covered Call ETN
47,11 %0,03 $
Schindler Holding AG Non Voting
2,69 %4,00 CHF
Bellevue Group AG
1,81 %1,10 CHF
abrdn Australia Equity Fund Inc
11,66 %0,48 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,10 %0,31 $
Commerce Bancshares Inc
2,22 %0,21 $
UBS ETRACS Gold Shares Covered Call ETN
22,65 %0,03 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,23 %0,31 $
Delek US Holdings Inc Registered Shs Stock Settlement
2,44 %0,20 $
USA Today Co Inc
0,00 %0,16 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,27 %0,33 $
Tronox Holdings PLC Shs Class A
2,20 %0,05 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,16 %0,34 $
Kyowa Kirin Co Ltd
2,57 %15 ¥
Arrow Dow Jones Global Yield ETF
5,64 %0,11 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,14 %0,33 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,01 %0,34 $
PhosAgro PJSC
14,70 %21,00 RUB
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,90 %1,50 €
US Global Investors Inc Class A
3,57 %0,00 $
Magic Software Enterprises Ltd
4,47 %0,13 $
Robeco QI Emerging Conservative Equities B €
4,99 %1,44 €
Jse Ltd
6,41 %6,05 ZAR
Luotea PLC
20,72 %0,92 €
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,21 %0,32 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,99 %0,37 $
Kuraray Co Ltd
3,21 %22 ¥
Monro Inc
6,84 %0,18 $
Growthpoint Properties Ltd
7,64 %1,01 ZAR
Lear Corp
2,47 %0,70 $
Miller Industries Inc
1,74 %0,18 $
Mountview Estates PLC
5,96 %2,00 £
Worley Ltd
4,14 %0,09 AU$
The E W Scripps Co Class A
0,00 %0,05 $
Beacon Lighting Group Ltd
4,60 %0,03 AU$
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1,14 %0,05 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,14 %0,31 $
Pacific Coast Oil Trust
0,00 %0,04 $
Oz Minerals Ltd
0,00 %0,14 AU$
Auburn National Bancorp Inc
4,55 %0,24 $
Far East Hospitality Trust
6,44 %0,01 SGD
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,13 %0,31 $
Guoco Group Ltd
5,77 %1,00 HK$
JPMorgan Diversified Return Emerging Markets Equity ETF
4,39 %0,11 $
Mizrahi Tefahot Bank Ltd
4,23 %0,47 ₪
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10,21 %90 IDR
Argent Industrial Ltd
4,54 %0,10 ZAR
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,68 %0,15 €
Hulamin Ltd
0,00 %0,15 ZAR
Mons Bank AS
1,01 %1,62 DKK
Time Watch Investments Ltd
3,45 %0,02 HK$
Vanguard 500 Index Fund Admiral Shares
0,00 %1,09 $
W-SCOPE Corp
0,00 %3 ¥
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
4,23 %30,90 €
Alpha Architect International Quantitative Value ETF
2,66 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bid Corp Ltd
3,11 %2,80 ZAR
Bowler Metcalf Ltd
5,91 %0,20 ZAR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,14 %0,06 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1,15 %0,05 €
Dentsu Soken Inc
2,12 %14 ¥
EBARA JITSUGYO Co Ltd
2,74 %14 ¥
ELAN Corp
2,26 %2 ¥
ES-CON JAPAN Ltd
4,26 %18 ¥
JAC Recruitment Co Ltd
4,80 %13 ¥
JPMorgan Diversified Return International Equity ETF
4,14 %0,09 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,89 %0,13 $
JPMorgan U.S. Dividend ETF
0,00 %0,16 $
JPMorgan U.S. Quality Factor ETF
1,23 %0,10 $
Kewal Kiran Clothing Ltd
0,83 %1,00 ₹
Modec Inc
1,33 %20 ¥
Okura Industrial Co Ltd
4,03 %65 ¥
Perpetual Ltd
7,06 %1,35 AU$
Santam Ltd
4,54 %6,16 ZAR
Vanguard 500 Index Fund Investor Shares
0,00 %1,03 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,48 %0,11 $
Vanguard Real Estate Index Fund Admiral Shares
4,07 %1,00 $
Vanguard Total International Stock Index Fund Admiral Shares
1,70 %0,08 $
Alpha Architect U.S. Quantitative Value ETF
1,52 %0,05 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Anywhere Real Estate Inc
0,00 %0,09 $
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,80 AU$
Apple International Co Ltd
2,94 %5 ¥
Artra Group Corp
0,00 %4 ¥
Auswide Bank Ltd
0,00 %0,16 AU$
BP Castrol KK
5,19 %56 ¥
Canare Electric Co Ltd
3,39 %25 ¥
Capitec Bank Holdings Ltd
7,82 %4,24 ZAR
CDS Co Ltd
4,03 %20 ¥
Chofu Seisakusho Co Ltd
2,30 %16 ¥
Convum Ltd
1,85 %30 ¥
Cosmo Bio Co Ltd
3,93 %8 ¥
CR Holdings Co Ltd
8,15 %497 ₩
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,04 $
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,26 %0,04 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,40 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,98 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,70 %0,15 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,78 %0,17 $
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Daiki Axis Co Ltd
3,34 %10 ¥
Distell Group Holdings Ltd
0,00 %1,65 ZAR
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1,91 %1,25 R$
Earth Corp
2,70 %115 ¥
EPCO Co Ltd
4,70 %30 ¥
Fujiya Co Ltd
1,21 %15 ¥
Funai Soken Holdings Inc
3,85 %15 ¥
GMO Financial Holdings Inc
6,20 %6 ¥
Hakuyosha Co Ltd
3,18 %35 ¥
Hulic Co Ltd
3,56 %12 ¥
IFIS Japan Ltd
3,90 %7 ¥
Infomart Corp
1,75 %2 ¥
International Parkside Products Inc
0,00 %0,01 CA$
Japan Living Service Co Ltd
0,00 %38.669.760 ¥
JPMorgan Diversified Return U.S. Equity ETF
2,10 %0,22 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1,45 %0,04 $
JPMorgan U.S. Minimum Volatility ETF
0,00 %0,09 $
JPMorgan U.S. Momentum Factor ETF
0,83 %0,07 $
JPMorgan U.S. Value Factor ETF
1,98 %0,13 $
Kayac Inc
0,92 %4 ¥
Naigai Trans Line Ltd
0,00 %17 ¥
NJS Co Ltd
2,45 %20 ¥
Oenon Holdings Inc
2,72 %7 ¥
Optex Group Co Ltd
2,24 %15 ¥
Otokar Otomotiv Ve Savunma Sanayi AS
0,00 %0,58 TRY
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,70 %4,00 CHF
Shizuoka Gas Co Ltd
2,90 %7 ¥
Soliton Systems KK
3,13 %6 ¥
Starts Publishing Corp
2,93 %15 ¥
SuHeung Co Ltd
0,00 %300 ₩
TASCO Bhd
2,98 %0,01 MYR
Toukei Computer Co Ltd
3,83 %40 ¥
TriIs Incorp
0,00 %15 ¥
Tsubaki Nakashima Co Ltd
0,00 %33 ¥
TVS Holdings Ltd
0,65 %15,00 ₹
Urbanet Corp Co Ltd
4,44 %7 ¥
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,05 $
Vanguard Extended Market Index Fund Institutional Plus Shares
1,20 %0,62 $
Vanguard Real Estate II Index Fund
0,00 %0,17 $
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,04 $
Vinh Hoan Corp
3,26 %833 ₫
Westwood Real Estate Income Fund Class C
0,00 %0,24 $
World Holdings Co Ltd
5,44 %83 ¥

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