Dividendenkalender 04. Januar 2016

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Alle 222 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
4,83 %0,16 $
Walmart Inc
Walmart Inc
0,88 %0,16 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,08 %0,22 $
Redeia Corporacion SA
Redeia Corporacion SA
5,37 %0,22 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,04 %0,10 $
Albemarle Corp
Albemarle Corp
1,69 %0,29 $
Bunzl PLC
Bunzl PLC
2,67 %0,12 £
Pennant Park Investment Corp
Pennant Park Investment Corp
29,99 %0,28 $
FedEx Corp
FedEx Corp
1,66 %0,25 $
Endesa SA
Endesa SA
3,68 %0,40 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,62 %0,22 $
United Overseas Bank Ltd
United Overseas Bank Ltd
3,87 %0,20 SGD
Genuine Parts Co
Genuine Parts Co
3,33 %0,62 $
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0,88 %0,93 $
Evergy Inc
Evergy Inc
3,54 %0,36 $
H&R Block Inc
H&R Block Inc
4,23 %0,20 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13,56 %0,36 $
Eastman Chemical Co
Eastman Chemical Co
5,50 %0,46 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,68 $
PPL Corp
PPL Corp
3,39 %0,38 $
Macy's Inc
Macy's Inc
3,44 %0,36 $
McKesson Corp
McKesson Corp
0,41 %0,28 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,28 %0,04 £
Tate & Lyle PLC
Tate & Lyle PLC
3,51 %0,08 £
TELUS Corp
TELUS Corp
6,78 %0,22 CA$
CIE Automotive SA
CIE Automotive SA
3,70 %0,16 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,97 %0,13 $
Allstate Corp
Allstate Corp
1,95 %0,30 $
Liberty All-Star Equity
Liberty All-Star Equity
11,16 %0,13 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,65 %0,30 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,00 %0,07 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,63 %0,25 $
New Jersey Resources Corp
New Jersey Resources Corp
3,88 %0,24 $
Baxter International Inc
Baxter International Inc
0,16 %0,12 $
Regions Financial Corp
Regions Financial Corp
4,46 %0,06 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,95 %0,01 R$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,98 %0,08 $
Next PLC
Next PLC
3,61 %0,53 £
United Bankshares Inc
United Bankshares Inc
3,38 %0,33 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,01 %0,21 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,02 %0,35 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,44 %0,11 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,30 %0,17 $
Toromont Industries Ltd
Toromont Industries Ltd
1,10 %0,17 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,13 %0,01 R$
Liberty All-Star Growth
Liberty All-Star Growth
9,62 %0,11 $
MCAN Financial Group
MCAN Financial Group
8,93 %0,27 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,62 %0,08 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,67 %0,48 CA$
Aecon Group Inc
Aecon Group Inc
1,44 %0,10 CA$
PIMCO High Income Fund
PIMCO High Income Fund
13,71 %0,10 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,15 %0,35 €
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,37 %0,55 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,30 $
Weyco Group Inc
Weyco Group Inc
6,05 %0,20 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
First Horizon Corp
First Horizon Corp
2,94 %0,06 $
High Income Securities Fund
High Income Securities Fund
13,69 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,08 %0,09 $
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
2,04 %0,12 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,42 %0,07 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,20 %0,21 $
Enagas SA ADR
Enagas SA ADR
6,29 %0,20 $
Banc of California Inc
Banc of California Inc
2,75 %0,12 $
PCM Fund
PCM Fund
15,32 %0,08 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,03 %0,18 $
Valley National Bancorp
Valley National Bancorp
3,45 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,76 %0,30 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,30 $
UMB Financial Corp
UMB Financial Corp
1,52 %0,25 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,83 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,29 %0,16 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,29 %0,22 $
Crown Crafts Inc
Crown Crafts Inc
4,93 %0,08 $
Popular Inc
Popular Inc
2,38 %0,15 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,12 $
Tegna Inc
Tegna Inc
0,00 %0,14 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2,94 %0,07 £
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,49 %0,50 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,33 %1,41 ₹
Great Portland Estates PLC
Great Portland Estates PLC
2,61 %0,04 £
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,15 %0,29 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,29 %0,40 €
Wesbanco Inc
Wesbanco Inc
4,23 %0,23 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,08 %0,10 $
Deutschland, Bundesrepublik 4% 05/37
Deutschland, Bundesrepublik 4% 05/37
3,82 %0,04 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,01 R$
Myers Industries Inc
Myers Industries Inc
1,76 %0,14 $
U.S. Global Jets ETF
U.S. Global Jets ETF
0,86 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,07 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,46 %0,01 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,78 %0,03 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,92 %0,20 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,42 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,48 %0,08 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,33 %0,63 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,09 %0,05 £
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,00 %0,16 AU$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,83 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,08 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,42 %0,06 $
Financial Institutions Inc
Financial Institutions Inc
3,37 %0,20 $
First Financial Bancorp
First Financial Bancorp
3,38 %0,16 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,21 %0,18 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,51 %0,11 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,22 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,94 %0,03 $
Rogers Communications Inc
Rogers Communications Inc
4,57 %0,48 CA$
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,48 %0,35 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,87 %0,02 $
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0,00 %0,15 $
Caleres Inc
Caleres Inc
2,28 %0,07 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,70 %0,37 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,88 %0,13 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
12,07 %0,07 HK$
Deutschland, Bundesrepublik 6,25% 00/30
Deutschland, Bundesrepublik 6,25% 00/30
5,72 %0,06 €
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,83 %0,04 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,61 %1,30 HK$
RPT Realty
RPT Realty
0,00 %0,21 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,19 %0,57 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,35 %0,01 ARS
Cadence Bank
Cadence Bank
0,00 %0,10 $
Deutschland, Bundesrepublik 5,625% 98/28
Deutschland, Bundesrepublik 5,625% 98/28
5,46 %0,06 €
Headlam Group PLC
Headlam Group PLC
0,00 %0,06 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,19 %0,09 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,17 %0,16 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,63 %0,21 $
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3,52 %0,18 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,78 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,99 %0,01 R$
NextGen Healthcare Inc
NextGen Healthcare Inc
0,00 %0,18 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
United Community Banks Inc
United Community Banks Inc
3,12 %0,06 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-
0,00 %2,25 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,40 %1,53 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,61 %0,06 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,15 %0,88 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,10 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5,36 %0,01 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,55 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,81 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,02 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,82 %0,34 $
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0,00 %0,00 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,87 %0,10 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Cambria Global Value ETF
Cambria Global Value ETF
2,43 %0,07 $
Deutschland, Bundesrepublik 5,5% 00/31
Deutschland, Bundesrepublik 5,5% 00/31
5,05 %0,06 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,40 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3,09 %0,20 $
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1,75 %0,30 $
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2,62 %0,05 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,85 %0,17 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,23 %0,13 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,26 %0,23 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0,48 %0,00 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,45 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0,00 %0,01 MYR
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,03 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,61 %0,01 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,53 %0,05 R$
BMTC Group Inc
BMTC Group Inc
2,89 %0,12 CA$
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,67 %0,05 $
Chemung Financial Corp
Chemung Financial Corp
1,80 %0,26 $
Dong Phu Rubber JSC
Dong Phu Rubber JSC
0,00 %750 ₫
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,01 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,12 CA$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,05 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1,21 %0,26 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,07 %0,10 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1,13 %0,10 $
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0,00 %0,20 $
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2,48 %0,18 $
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0,00 %0,28 $
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3,08 %0,24 $
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0,00 %0,00 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,43 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,08 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,01 R$
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0,77 %0,03 $
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0,97 %0,06 $
Partners Bancorp
Partners Bancorp
0,00 %0,01 $
Range Cancer Therapeutics Index ETF
Range Cancer Therapeutics Index ETF
0,00 %0,11 $
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,98 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,29 %0,20 $
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
3,96 %0,17 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4,74 %0,36 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,32 %0,20 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,47 %0,81 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,15 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,07 %0,01 $
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,10 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,92 %0,07 $

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