Dividendenkalender 22. März 2019

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Alle 221 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
0,12 %0,00 $
The Kraft Heinz Co
6,86 %0,40 $
Waste Management Inc
1,82 %0,51 $
Linde PLC
1,32 %0,88 $
Carl Zeiss Meditec AG
2,11 %0,55 €
Fortescue Ltd
5,50 %0,30 AU$
Weyerhaeuser Co
3,16 %0,34 $
Fidus Investment Corp
11,95 %0,39 $
Lumen Technologies Inc
0,00 %0,25 $
Japan Tobacco Inc
4,07 %75 ¥
L3Harris Technologies Inc
1,63 %0,69 $
Atlantica Sustainable Infrastructure PLC
0,00 %0,37 $
General Motors Co
0,86 %0,38 $
Delta Air Lines Inc
1,10 %0,35 $
Eaton Corp PLC
1,08 %0,71 $
Teradyne Inc
0,13 %0,09 $
easyJet PLC
3,08 %0,59 £
Gaming and Leisure Properties Inc
7,07 %0,68 $
Magna International Inc
2,93 %0,37 $
Comfort Systems USA Inc
0,22 %0,10 $
Pershing Square Holdings Ltd
1,38 %0,08 £
Open Text Corp
4,62 %0,15 $
HICL Infrastructure PLC Ord
6,30 %0,02 £
Exponent Inc
2,11 %0,16 $
Lazard Global Total Return and Income Fund Inc
10,42 %0,09 $
AMERISAFE Inc
7,22 %0,25 $
Valaris Ltd
0,00 %0,04 $
City of London Investment Group PLC
7,62 %0,14 $
AGL Energy Ltd
5,66 %0,55 AU$
Jumbo Interactive Ltd
5,57 %0,15 AU$
Big 5 Sporting Goods Corp
0,00 %0,05 $
Gabelli Equity Trust
10,70 %0,15 $
Bruker Corp
0,36 %0,04 $
Saba Capital Income & Opportunities Fund
14,35 %0,03 $
Juniper Networks Inc
0,00 %0,19 $
Royce Small-Cap Trust
8,48 %0,29 $
The Gabelli Multimedia Trust Inc.
21,72 %0,22 $
Citrix Systems Inc
0,00 %0,35 $
Apartment Investment & Management Co - Class A
87,06 %0,27 $
Chemed Corp
0,64 %0,30 $
GAMCO Global Gold, Natural Resources & Income Trust
6,94 %0,05 $
Gabelli Dividend & Income Trust
6,17 %0,11 $
Carter's Inc
2,53 %0,50 $
Sealed Air Corp
1,90 %0,16 $
Bancroft Fund
5,20 %0,25 $
Gabelli Utility Trust
9,57 %0,05 $
Gabelli Utility Trust
9,57 %0,05 $
TransUnion
0,70 %0,08 $
CVC Income & Growth Limited
8,08 %0,01 £
Newcrest Mining Ltd
0,00 %0,10 AU$
Fiskars Oyj
4,51 %0,27 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,44 %0,46 $
Hang Seng Bank Ltd
3,74 %3,60 HK$
Mativ Holdings Inc
4,82 %0,44 $
CVC Income & Growth Limited
7,65 %0,01 €
Virtus Equity & Convertible Income Fund
7,41 %0,38 $
Royce Micro-Cap Trust
6,11 %0,18 $
abrdn European Logistics Income PLC
225,78 %0,01 £
Pro Medicus Ltd
0,52 %0,04 AU$
Healthcare Services Group Inc
0,00 %0,20 $
Lithia Motors Inc Class A
0,78 %0,29 $
McMillan Shakespeare Ltd
7,72 %0,34 AU$
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %1,21 $
Kyowa Kirin Co Ltd
2,78 %20 ¥
Azenta Inc
0,00 %0,10 $
Credit Suisse Asset Management Income Fund, Inc
9,43 %0,02 $
Northrim BanCorp Inc
2,66 %0,08 $
CapMan Oyj Class B
7,29 %0,06 €
JPMorgan Investment Funds - Global Income Fund A (dist)
3,87 %3,16 €
Finning International Inc
1,24 %0,20 CA$
Artemis UK Future Leaders PLC
4,26 %0,04 £
Gabelli Global Utility & Income Trust
6,83 %0,10 $
Kforce Inc
3,37 %0,18 $
KONE Oyj ADR
3,65 %0,93 $
LCI Industries Inc
4,31 %0,60 $
Cinemark Holdings Inc
1,31 %0,34 $
Dana Inc
1,32 %0,10 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,83 %3,13 €
Apartment Income REIT Corp Class A
0,00 %3,08 $
Credit Suisse High Yield Credit Fund
10,60 %0,02 $
Hysan Development Co Ltd
5,93 %1,17 HK$
Virtus Divid, Interest & Prem
8,15 %0,23 $
Atkinsrealis Group Inc
0,10 %0,10 CA$
Gabelli Convertible & Income Securities
10,17 %0,12 $
GAMCO Natural Resources Gold & Income Trust
9,88 %0,05 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %0,01 €
Ellsworth Growth and Income Fund Ltd
7,69 %0,12 $
Ruffer Investment Company Limited
1,88 %0,01 £
Forward Air Corp
0,00 %0,18 $
Power Grid Corp Of India Ltd
3,18 %1,85 ₹
Capral Ltd
4,67 %0,30 AU$
Heidrick & Struggles International Inc
1,02 %0,15 $
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %1,33 €
TAV Havalimanlari Holding AS
0,00 %2,09 TRY
CRA International Inc
1,66 %0,20 $
Nathan's Famous Inc
2,00 %0,25 $
Port of Tauranga Ltd
2,42 %0,06 NZ$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,42 %0,43 MX$
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,18 $
Empiric Student Property PLC
4,90 %0,01 £
Gabelli Healthcare & WellnessRx Trust
7,59 %0,14 $
Mantech International Corp Class A
0,00 %0,27 $
Pictet-EUR Short Term High Yield R dm
3,49 %0,24 €
Stelco Holdings Inc
0,00 %0,10 CA$
TVS Motor Co Ltd
0,47 %1,40 ₹
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0,00 %0,21 $
AVJennings Ltd
28,39 %0,01 AU$
HDFC Life Insurance Co Ltd
0,38 %1,63 ₹
Interface Inc
0,45 %0,07 $
Nordea 1 - European Financial Debt Fund AP
5,39 %4,86 €
Pictet-EUR High Yield R dm
5,42 %0,34 €
Renaissance IPO ETF
0,36 %0,06 $
The Gabelli Global Small & Mid Cap Value Trust
5,35 %0,14 $
W-SCOPE Corp
0,00 %3 ¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Argo Global Listed Infrastructure Limited
4,33 %0,03 AU$
Bank of the James Financial Group Inc
1,75 %0,06 $
Excelsior Capital Limited
284,13 %0,03 AU$
Gabelli Global Deal Fund
5,67 %0,10 $
IRESS Ltd
5,23 %0,30 AU$
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,91 %0,87 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,81 %0,26 €
Modec Inc
1,84 %31 ¥
NIPPON REIT Investment Corp
5,97 %2.134 ¥
NZX Ltd
9,85 %0,03 NZ$
Pictet-Emerging Local Currency Debt P dm
6,13 %0,47 €
Pictet-EUR Corporate Bonds R dm
1,97 %0,11 €
State Street Multi-Asset Real Return ETF
2,76 %0,04 $
Stride Property Ltd
7,04 %0,02 NZ$
Tokyo Infrastructure Energy Investment Corp
7,36 %651 ¥
Tortoise North American Pipeline Fund
2,50 %0,26 $
Xtrackers FTSE Developed ex US Multifactor ETF
0,00 %0,08 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,21 %0,04 €
Adams Resources & Energy Inc
0,00 %0,22 $
AIM Industrial Growth Freehold And Leasehold REIT
7,18 %0,19 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Canare Electric Co Ltd
3,82 %25 ¥
CRE Logistics REIT Inc Unit
5,54 %3.351 ¥
Cyber Com Co Ltd
0,00 %15 ¥
Deleum Bhd
7,64 %0,02 MYR
Dominant Enterprise Bhd
5,31 %0,02 MYR
Emclaire Financial Corp
0,00 %0,29 $
Evertec Inc
1,03 %0,05 $
First Financial Northwest Inc
0,00 %0,08 $
First Northwest Bancorp
0,00 %0,03 $
Globe International Ltd
7,73 %0,06 AU$
Heath (Samuel) & Sons PLC
3,84 %0,06 £
Henderson Opportunities Trust
0,00 %0,03 £
IFIS Japan Ltd
4,23 %8 ¥
IOI Corp Bhd
3,02 %0,04 MYR
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,94 %1,13 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,15 %5,06 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,33 %3,92 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,04 %2,48 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4,83 %2,58 $
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
4,00 %2,15 £
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1,13 %0,01 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,08 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2,95 %1,99 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,72 %2,03 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3,55 %2,10 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,15 %2,97 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,34 %0,56 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %10 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
3,63 %3,43 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 £
Kotra Industries Bhd
5,82 %0,03 MYR
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
Mekong Fisheries JSC
0,00 %231 ₫
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,56 %1,61 R$
Mosaic Brands Ltd
0,00 %0,09 AU$
New Zealand King Salmon Investments Ltd
0,00 %0,01 NZ$
Noble Development PCL
0,00 %0,77 ฿
P & F Industries Inc Class A
0,00 %0,05 $
Pictet - Global High Yield HR dm
4,81 %0,26 €
Pictet - Global High Yield P dm GlobalD
5,83 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
1,37 %0,20 €
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
3,96 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
3,89 %0,21 €
Pictet-Emerging Corporate Bonds P DM
4,85 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
6,60 %0,29 £
Pictet-Emerging Local Currency Debt P dm
6,14 %0,36 $
Pictet-Emerging Local Currency Debt R dm
5,72 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
2,60 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
4,06 %0,47 AU$
Pictet-Global Emerging Debt HR dm
3,64 %0,53 €
Pictet-Global Emerging Debt P dm
4,39 %0,66 $
Pictet-Global Emerging Debt P dm
4,32 %5,23 HK$
Pictet-Global Emerging Debt R dm
3,83 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
3,90 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,16 €
Pinnacle Investment Management Group Ltd
3,59 %0,06 AU$
Premium Leisure Corp
0,00 %0,05 PHP
Roland DG Corp
0,00 %45 ¥
Seeka Ltd
10,07 %0,12 NZ$
Shine Justice Ltd
7,90 %0,01 AU$
Shizuoka Gas Co Ltd
3,61 %8 ¥
SREI Infrastructure Finance Ltd
0,00 %0,50 ₹
State Street Global Allocation ETF
3,11 %0,12 $
State Street Income Allocation ETF
4,86 %0,22 $
SuHeung Co Ltd
2,64 %350 ₩
Tapaco PCL
0,00 %0,11 ฿
Tortoise Global Water Fund
0,00 %0,04 $
TVS Holdings Ltd
0,63 %16,00 ₹
Vista Group International Ltd
0,00 %0,02 NZ$
WAM Alternative Assets
6,40 %0,01 AU$
Westpac Banking Corp Hybrid Security
0,00 %0,91 AU$
World Holdings Co Ltd
6,09 %83 ¥
Xtrackers Russell 1000 US QARP ETF
0,00 %0,08 $
Xtrackers Russell US Multifactor ETF
0,00 %0,09 $

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