Dividendenkalender 16. Dezember 2015

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Alle 99 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Northrop Grumman Corp
Northrop Grumman Corp
1,76 %0,80 $
Duke Energy Corp
Duke Energy Corp
3,34 %0,83 $
Equinix Inc
Equinix Inc
1,93 %1,69 $
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1,80 %2,15 €
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,82 %0,36 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,69 %0,05 €
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
STMicroelectronics NV
STMicroelectronics NV
0,77 %0,10 €
BWX Technologies Inc
BWX Technologies Inc
0,50 %0,06 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,59 %0,25 $
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,80 %0,12 CN¥
Everest Group Ltd
Everest Group Ltd
2,24 %1,15 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6,76 %0,46 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6,76 %0,00 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,75 %0,01 $
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1,98 %1,20 €
Avery Dennison Corp
Avery Dennison Corp
2,43 %0,37 $
Telefonica SA ADR
Telefonica SA ADR
7,82 %0,72 $
Gen Digital Inc
Gen Digital Inc
2,59 %0,15 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,57 %0,95 AU$
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2,11 %3,52 €
Valaris Ltd
Valaris Ltd
0,00 %0,33 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,07 %0,11 $
Macquarie Group Ltd
Macquarie Group Ltd
2,85 %1,60 AU$
Powell Industries Inc
Powell Industries Inc
0,39 %0,26 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,59 %0,12 $
Primerica Inc
Primerica Inc
1,77 %0,16 $
ICL Group Ltd
ICL Group Ltd
3,75 %0,26 ₪
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1,78 %4,06 €
Energizer Holdings Inc
Energizer Holdings Inc
6,14 %0,25 $
Cohen & Steers Inc
Cohen & Steers Inc
3,88 %0,75 $
Technology One Ltd
Technology One Ltd
1,43 %0,07 AU$
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3,80 %2,00 €
Dicker Data Ltd
Dicker Data Ltd
5,22 %0,04 AU$
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1,88 %0,19 €
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7,89 %0,05 SGD
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5,95 %0,46 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,42 %0,06 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,31 %0,25 $
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1,90 %0,37 €
Compx International Inc
Compx International Inc
8,17 %0,05 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,71 %0,03 £
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1,92 %2,48 €
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1,92 %0,13 €
Fanuc Corp ADR
Fanuc Corp ADR
1,63 %0,23 $
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1,79 %1,24 €
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5,58 %0,01 MYR
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,95 %0,94 AU$
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1,91 %3,34 €
Amot Investments Ltd
Amot Investments Ltd
6,46 %0,17 ₪
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,22 AU$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,93 %0,28 CA$
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1,86 %2,37 €
Forrester Research Inc
Forrester Research Inc
0,00 %0,17 $
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,11 AU$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,87 %0,35 R$
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0,00 %2,03 €
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,00 %0,52 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,71 %0,96 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18,74 %0,06 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11,50 %0,06 R$
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3,92 %0,12 CN¥
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,51 %0,06 R$
Hafary Holdings Ltd
Hafary Holdings Ltd
5,80 %0,01 SGD
Inari Amertron Bhd
Inari Amertron Bhd
2,02 %0,01 MYR
KEPLER Vorsorge Rentenfonds A
KEPLER Vorsorge Rentenfonds A
1,26 %1,20 €
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
12,59 %2,03 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
26,38 %0,35 $
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9,00 %14 IDR
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,03 SGD
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
Allianz Global Investors Fund - Allianz Euro Credit SRI R
Allianz Global Investors Fund - Allianz Euro Credit SRI R
3,01 %1,09 €
Alpargatas SA
Alpargatas SA
15,74 %0,15 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aspen Group Ltd
Aspen Group Ltd
8,18 %0,08 ₪
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,00 $
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2,27 %0,75 €
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1,63 %3,47 €
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1,64 %2,85 €
FVM-Stiftungsfonds S
FVM-Stiftungsfonds S
2,83 %8,00 €
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0,00 %0,43 ARS
Isramco Negev 2 LP
Isramco Negev 2 LP
1,96 %0,01 $
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6,34 %0,10 CN¥
Joyce Corp Ltd
Joyce Corp Ltd
5,10 %0,05 AU$
Kerur Holdings Ltd
Kerur Holdings Ltd
4,74 %1,59 ₪
Meitav Investments House Ltd
Meitav Investments House Ltd
2,01 %0,15 ₪
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,65 %0,06 R$
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,21 $
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %4,05 ₪
Old Chang Kee Ltd
Old Chang Kee Ltd
1,70 %0,02 SGD
Plexus Holdings PLC
Plexus Holdings PLC
0,00 %0,02 £
Positivo Tecnologia SA
Positivo Tecnologia SA
4,28 %0,07 R$
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
24,30 %0,45 $
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0,00 %50 IDR
Sylogist Ltd
Sylogist Ltd
1,08 %0,07 CA$
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5,80 %0,04 MYR

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