Dividendenkalender 03. Januar 2017

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Alle 204 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
3,94 %0,18 $
Walmart Inc
Walmart Inc
0,78 %0,17 $
Capital Southwest Corp
Capital Southwest Corp
16,83 %0,17 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
Agree Realty Corp
Agree Realty Corp
4,11 %0,50 $
Bunzl PLC
Bunzl PLC
3,32 %0,13 £
FedEx Corp
FedEx Corp
1,63 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,52 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,98 %0,66 $
Faes Farma SA
Faes Farma SA
4,09 %0,09 €
Evergy Inc
Evergy Inc
3,39 %0,38 $
H&R Block Inc
H&R Block Inc
5,94 %0,22 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,16 %0,18 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13,76 %0,36 $
Eastman Chemical Co
Eastman Chemical Co
4,58 %0,51 $
PPL Corp
PPL Corp
2,90 %0,38 $
Macy's Inc
Macy's Inc
4,11 %0,38 $
Tate & Lyle PLC
Tate & Lyle PLC
5,73 %0,08 £
TELUS Corp
TELUS Corp
10,50 %0,24 CA$
Nordson Corp
Nordson Corp
1,24 %0,27 $
Allstate Corp
Allstate Corp
2,09 %0,33 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,13 $
PulteGroup Inc
PulteGroup Inc
0,91 %0,09 $
Liberty All-Star Equity
Liberty All-Star Equity
11,87 %0,12 $
New Jersey Resources Corp
New Jersey Resources Corp
3,49 %0,26 $
Baxter International Inc
Baxter International Inc
0,23 %0,13 $
Tapestry Inc
Tapestry Inc
1,16 %0,34 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,57 %0,09 $
Regions Financial Corp
Regions Financial Corp
4,02 %0,07 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,14 %0,18 $
United Bankshares Inc
United Bankshares Inc
3,47 %0,33 $
Next PLC
Next PLC
4,30 %0,53 £
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,84 %0,23 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
ArrowMark Financial Corp
ArrowMark Financial Corp
3,12 %0,37 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,57 %0,17 $
Aecon Group Inc
Aecon Group Inc
1,67 %0,12 CA$
Liberty All-Star Growth
Liberty All-Star Growth
8,70 %0,09 $
Toromont Industries Ltd
Toromont Industries Ltd
1,08 %0,18 CA$
MCAN Financial Group
MCAN Financial Group
7,27 %0,28 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,10 $
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-
8,12 %0,55 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,46 %0,48 CA$
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2,90 %0,01 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,07 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
High Income Securities Fund
High Income Securities Fund
12,61 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,09 $
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
1,76 %0,06 $
First Horizon Corp
First Horizon Corp
2,83 %0,07 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,81 %0,09 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,32 %0,22 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,38 %0,14 $
Banc of California Inc
Banc of California Inc
2,60 %0,13 $
PCM Fund
PCM Fund
13,42 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,37 %0,11 $
Alliance Witan PLC
Alliance Witan PLC
2,32 %0,04 £
Simmons First National Corp Class A
Simmons First National Corp Class A
4,21 %0,24 $
TR Property Investment Trust
TR Property Investment Trust
5,04 %0,04 £
UMB Financial Corp
UMB Financial Corp
1,45 %0,26 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,59 %0,15 $
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0,00 %0,03 €
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,54 %0,34 $
Tegna Inc
Tegna Inc
2,25 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,06 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,30 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,23 %0,07 £
Great Portland Estates PLC
Great Portland Estates PLC
2,57 %0,05 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,09 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,44 %2,21 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,00 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,91 %1,06 $
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0,00 %0,00 $
Myers Industries Inc
Myers Industries Inc
2,42 %0,14 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,07 $
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,88 %0,03 $
U.S. Global Jets ETF
U.S. Global Jets ETF
0,90 %0,16 $
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,02 $
Financial Institutions Inc
Financial Institutions Inc
3,79 %0,21 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,08 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,66 %0,63 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,58 %0,02 £
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,75 %6,55 $
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,19 %0,08 $
First Financial Bancorp
First Financial Bancorp
3,50 %0,16 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0,95 %0,09 $
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,86 %0,38 €
Cadence Bank
Cadence Bank
2,86 %0,13 $
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 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2,20 %0,23 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,43 %29,56 ₪
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
Rogers Communications Inc
Rogers Communications Inc
4,37 %0,48 CA$
RPT Realty
RPT Realty
0,00 %0,22 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,08 %0,13 $
Caleres Inc
Caleres Inc
2,24 %0,07 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,86 %0,36 CA$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Headlam Group PLC
Headlam Group PLC
0,00 %0,07 £
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
6,06 %0,13 $
PROG Holdings Inc
PROG Holdings Inc
1,94 %0,03 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,76 %0,62 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,21 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,06 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,01 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,57 %0,41 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,79 %0,34 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,27 %0,14 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,60 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BW PORTFOLIO 75
BW PORTFOLIO 75
4,46 %0,25 €
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,55 %0,20 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,08 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0,00 %0,01 $
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0,00 %0,00 $
First US Bancshares Inc
First US Bancshares Inc
1,84 %0,02 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
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
2,49 %0,17 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
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-
5,90 %0,81 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,71 %0,05 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,19 $
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0,00 %0,05 $
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0,15 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,00 %0,18 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,19 $
BlueStar Israel Technology ETF
BlueStar Israel Technology ETF
0,00 %0,09 $
BMTC Group Inc
BMTC Group Inc
2,87 %0,12 CA$
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,37 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,03 $
Chemung Financial Corp
Chemung Financial Corp
2,32 %0,26 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,13 %0,00 £
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0,00 %0,09 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,01 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,04 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FTC Gideon I Fund A
FTC Gideon I Fund A
2,87 %0,20 €
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0,00 %0,20 $
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1,18 %0,30 $
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0,30 %0,11 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0,00 %0,14 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,04 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,67 %0,21 €
Marston's PLC
Marston's PLC
0,00 %0,03 £
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4,56 %0,23 €
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0,92 %0,07 $
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
1,10 %0,26 $
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1,72 %0,18 $
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0,00 %0,16 $
SRG Global Ltd
SRG Global Ltd
2,39 %0,02 AU$
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,29 %0,07 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,81 %0,02 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,01 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,05 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,02 %0,09 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,07 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0,00 %0,00 $
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 %0,11 $
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 ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,77 %0,05 $
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0,00 %0,02 CN¥

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