Dividendenkalender 16. Dezember 2016

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Alle 226 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,54 %0,47 $
The Kraft Heinz Co
6,28 %0,60 $
BP PLC
4,69 %0,08 £
Waste Management Inc
1,63 %0,41 $
Qualcomm Inc
2,23 %0,53 $
Equinor ASA
3,88 %0,22 $
Carnival Corporation Ltd
2,28 %0,35 $
Vale SA
8,58 %0,17 R$
Amundi MSCI World Swap II UCITS ETF Dist
1,13 %1,40 €
Fidus Investment Corp
11,35 %0,43 $
Duke Energy Corp
3,33 %0,86 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0,89 %0,19 €
Flowers Foods Inc
6,46 %0,16 $
Flossbach von Storch SICAV - Multiple Opportunities R
1,79 %2,15 €
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,50 %0,14 €
TriplePoint Venture Growth Corp BDC
20,66 %0,36 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0,92 %0,20 $
KWS SAAT SE & Co KGaA
1,71 %0,60 €
Arthur J. Gallagher & Co
1,17 %0,38 $
BP PLC ADR
4,87 %0,60 $
Gaming and Leisure Properties Inc
7,30 %0,60 $
Fair Isaac Corp
0,00 %0,02 $
Amundi Global Equity Quality Income UCITS ETF Dist
2,95 %1,81 €
Shell PLC ADR
3,53 %0,94 $
Cboe Global Markets Inc
1,15 %0,25 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,23 %0,56 €
Jack Henry & Associates Inc
1,66 %0,28 $
Telecom Plus PLC
11,94 %0,23 £
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,75 %0,73 €
BP PLC Shs. German Cert.
0,00 %0,09 €
Flossbach von Storch - Multiple Opportunities II R
1,80 %1,20 €
Cellnex Telecom SA
2,89 %0,03 €
ANZ Group Holdings Ltd
4,62 %0,80 AU$
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2,62 %0,25 €
Cognex Corp
0,57 %0,08 $
Flossbach von Storch - Dividend R
2,00 %3,54 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,00 %1,45 $
Amundi Euro Stoxx 50 II UCITS ETF Acc
0,00 %0,17 €
DWS Invest Global Real Estate Securities USD LDMH (P)
8,56 %0,55 $
Amundi DJ Global Titans 50 UCITS ETF Dist
0,60 %0,31 €
Gabelli Equity Trust
10,74 %0,15 $
UniImmo: Europa
2,60 %1,30 €
abrdn Income Credit Strategies Fund
18,24 %0,11 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,71 %2,05 €
Amundi MSCI EMU Value Factor ETF Distribution
2,90 %0,66 €
Amundi MSCI Europe UCITS ETF Acc
0,00 %0,81 €
Primerica Inc
1,62 %0,18 $
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,61 %0,98 €
Watts Water Technologies Inc Class A
0,77 %0,18 $
Amundi CAC 40 UCITS ETF Dist
2,75 %0,16 €
Carnival PLC ADR
2,35 %0,35 $
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,53 %2,32 $
The Gabelli Multimedia Trust Inc.
23,34 %0,17 $
Movado Group Inc
3,29 %0,13 $
Whitbread PLC
3,96 %0,26 £
Navient Corp
7,79 %0,16 $
Western Forest Products Inc
0,00 %0,02 CA$
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,63 %0,24 €
Lyxor MSCI Russia UCITS ETF Dist
0,00 %0,31 £
Saputo Inc
2,10 %0,15 CA$
Reliance Inc
1,25 %0,43 $
HF Sinclair Corp
2,26 %0,33 $
Partners Group Private Equity Limited
9,22 %0,27 €
GAMCO Global Gold, Natural Resources & Income Trust
7,33 %0,07 $
Gabelli Dividend & Income Trust
6,05 %0,11 $
Bread Financial Holdings Inc
0,94 %0,52 $
Flossbach von Storch - Bond Opportunities EUR R
1,80 %2,92 €
Ryder System Inc
1,51 %0,44 $
Sealed Air Corp
1,95 %0,16 $
Gabelli Utility Trust
9,33 %0,05 $
Softcat PLC
2,43 %0,18 £
Jack In The Box Inc
0,00 %0,40 $
Westlake Corp
3,05 %0,19 $
Aberdeen Equity Income Trust PLC
5,09 %0,05 £
Amundi FTSE MIB UCITS ETF Dist
3,10 %0,11 €
Qualcomm Inc Cedear
0,00 %0,05 $
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0,93 %1,17 €
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,74 %0,98 €
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,81 %1,71 €
Green Plains Inc
0,00 %0,12 $
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,37 %0,82 €
NOV Inc
1,74 %0,05 $
Amundi Core MSCI EMU UCITS ETF Dist
2,93 %0,20 €
Mainfreight Ltd
3,23 %0,20 NZ$
KEPLER Vorsorge Mixfonds (A)
3,70 %1,70 €
AllianceBernstein Global High Income Fund Inc.
7,81 %0,08 $
Amundi IBEX 35 UCITS ETF Dist
1,23 %1,19 €
Flossbach von Storch - Multi Asset Balanced R
1,74 %2,39 €
Northrim BanCorp Inc
2,35 %0,05 $
Chow Tai Fook Jewellery Group Ltd
4,39 %0,21 HK$
Mizuho Financial Group Inc ADR
1,74 %0,07 $
SkiStar AB Class B
1,87 %2,25 SEK
DWS Invest Global Infrastructure SGD LDMH (P)
7,95 %0,05 SGD
DWS Invest Top Dividend USD LDM
6,05 %0,46 $
Fiera Capital Corp - Class A
9,25 %0,16 CA$
United States Lime & Minerals Inc
0,22 %0,13 $
First Merchants Corp
3,46 %0,15 $
Scottish American Investment Company PLC
3,15 %0,03 £
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,22 %1,41 $
Gabelli Global Utility & Income Trust
6,81 %0,10 $
Origin Enterprises PLC
4,13 %0,18 €
Cinemark Holdings Inc
1,25 %0,27 $
Firma Oponiarska Debica SA
4,40 %2,86 PLN
Flossbach von Storch - Multi Asset Defensive R
1,74 %2,46 €
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5,33 %0,06 €
C&C Group PLC
5,59 %0,05 €
KDDI Corp ADR
2,91 %0,18 $
Oceaneering International Inc
0,00 %0,15 $
GAMCO Natural Resources Gold & Income Trust
9,95 %0,07 $
Gabelli Convertible & Income Securities
10,43 %0,05 $
HCI Group Inc
0,89 %0,30 $
Utilico Emerging Markets Ltd
0,00 %0,02 £
Deswell Industries Inc
11,34 %0,07 $
Flossbach von Storch - Global Quality R
1,81 %2,85 €
Flossbach von Storch - Multi Asset Growth R
1,75 %1,34 €
Amundi Core UK Government Bond UCITS ETF Dist
63,29 %1,02 £
Amundi FTSE 100 Swap UCITS ETF Dist
3,44 %1,70 £
Ellsworth Growth and Income Fund Ltd
8,49 %0,11 $
Hammond Power Solutions Inc Class A
0,40 %0,06 CA$
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2,80 %3,00 CHF
SmarTone Telecommunications Holdings Ltd
6,64 %0,33 HK$
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,15 %0,96 $
Flossbach von Storch - Global Quality F
1,84 %3,70 €
Jaya Tiasa Holdings Bhd
5,86 %0,01 MYR
Silvercrest Asset Management Group Inc Class A
8,84 %0,12 $
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,17 %0,94 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,37 %2,20 $
Australia and New Zealand Banking Group Ltd
6,93 %0,79 AU$
Betashares Australian Dividend Harvester Active ETF
0,00 %0,17 AU$
Corporacion Moctezuma SAB de CV
7,06 %2,50 MX$
Flossbach von Storch - Global Emerging Markets Equities R
1,73 %1,13 €
Oriental Media Group Ltd
0,00 %0,10 HK$
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2,33 %1,54 £
Chorus Aviation Inc Shs Voting and Variable Voting
2,11 %0,28 CA$
CRA International Inc
1,45 %0,14 $
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,10 $
AB Dynamics PLC
1,01 %0,02 £
Awilco Drilling PLC NODR
0,00 %146,08 NOK
BetaShares Australian High Interest Cash ETF
0,00 %0,08 AU$
Educational Development Corp
0,00 %0,09 $
Flossbach von Storch - Bond Defensive R
1,82 %1,33 €
Gabelli Healthcare & WellnessRx Trust
7,11 %0,13 $
Heartland Express Inc
0,56 %0,02 $
Immo Moury SCA
45,11 %2,30 €
PT Mitra Pinasthika Mustika Tbk
17,26 %10 IDR
AllianceBernstein National Municipal Income Fund
6,12 %0,06 $
American National Bankshares Inc
0,00 %0,24 $
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,33 %0,59 €
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Etalon Group PLC DR
0,00 %0,03 $
Flossbach von Storch - Currency Diversification Bond R
0,00 %1,99 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,93 %0,54 $
KEPLER Vorsorge Rentenfonds (A)
1,26 %1,00 €
NN Inc
0,00 %0,07 $
ProVen Growth and Income VCT
5,78 %0,02 £
PT Surya Toto Indonesia Tbk
9,50 %5 IDR
Aims Property Securities Fund
0,00 %0,02 AU$
Ainavo Holdings Co Ltd
3,29 %7 ¥
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,59 %143 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %0,77 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,33 %1,19 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,13 %2,11 €
Asset Plus Ltd
4,80 %0,01 NZ$
Bank of the James Financial Group Inc
1,49 %0,06 $
Bassett Furniture Industries Inc
4,10 %0,30 $
Eagle Nice (International) Holdings Ltd
10,29 %0,15 HK$
Finsbury Food Group PLC
0,00 %0,02 £
First National Corp
2,47 %0,03 $
Gabelli Global Deal Fund
5,70 %0,16 $
Internet Initiative Japan Inc ADR
1,27 %0,06 $
Karex Bhd
2,97 %0,02 MYR
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %2,47 £
PRIMECAP Odyssey Aggressive Growth Fund
11,09 %2,78 $
PRIMECAP Odyssey Growth Fund
20,35 %1,00 $
PT BFI Finance Indonesia Tbk
9,21 %15 IDR
Startia Holdings Inc
5,17 %3 ¥
Stride Property Ltd and Stride Investment Management Ltd (NS)
7,48 %0,03 NZ$
STS Global Income & Growth Trust PLC
3,79 %0,01 £
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,22 %0,17 $
WildBrain Ltd
0,00 %0,02 CA$
Wiz Co Participacoes e Corretagem de Seguros SA
12,24 %0,23 R$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,25 %0,92 R$
AdvisorShares Gerber Kawasaki ETF
0,07 %0,39 $
Allianz Global Investors Fund - Allianz Euro Credit SRI R
2,92 %1,63 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,69 %0,42 £
Arvida Group Ltd (NS)
0,00 %0,01 NZ$
Asia Air Survey Co Ltd
4,44 %7 ¥
Asia Dragon Trust PLC
0,00 %0,05 £
Caldwell Partners International Inc
5,66 %0,02 CA$
Camau Trading JSC
0,00 %827 ₫
Cat Loi JSC
7,92 %1.155 ₫
CMIC HOLDINGS Co Ltd
0,00 %23.758.099 ¥
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,38 $
Erste Ethik Anleihen A
2,27 %0,50 €
Far East Holdings Bhd
8,31 %0,02 MYR
First Financial Northwest Inc
0,00 %0,06 $
Fixstars Corp
0,84 %5 ¥
Flossbach von Storch - Global Convertible Bond EUR H
1,59 %1,96 €
Flossbach von Storch - Global Convertible Bond EUR R
1,61 %1,01 €
FVM-Stiftungsfonds S
2,80 %8,00 €
Gentrack Group Ltd
0,00 %0,09 NZ$
Hong Kong Economic Times Holdings Ltd
11,43 %0,02 HK$
JSS Corp
3,90 %5 ¥
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0,00 %0,72 €
MCS Services Ltd
0,00 %0,00 AU$
Molten Ventures VCT PLC
5,56 %0,03 £
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,42 $
New Hoong Fatt Holdings Bhd
5,19 %0,01 MYR
Nylex Malaysia Bhd
0,00 %0,02 MYR
Old Chang Kee Ltd
2,53 %0,02 SGD
PRIMECAP Odyssey Stock Fund
22,99 %0,76 $
Smoove PLC
0,00 %0,01 £
Thu Duc Water
8,60 %1.900 ₫
UniInstitutional Asset Balance
1,59 %2,15 €
United Plantation Bhd
3,85 %0,10 MYR
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares International Volatility Wtd ETF
0,00 %0,07 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,42 %0,08 $
VictoryShares US 500 Volatility Wtd ETF
1,20 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,22 %0,18 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,75 %0,31 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,10 $
Witan Investment Trust
0,00 %0,01 £

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