Dividendenkalender 02. Januar 2018

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Alle 289 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,83 %0,16 €
Nike Inc
3,78 %0,20 $
Walmart Inc
0,76 %0,17 $
Iron Mountain Inc
2,82 %0,59 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,03 €
Capital Southwest Corp
16,08 %0,26 $
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,04 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,06 %0,07 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,66 %0,02 €
PennantPark Floating Rate Capital Ltd
13,56 %0,10 $
Albemarle Corp
0,84 %0,32 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,20 %0,03 €
Bunzl PLC
3,22 %0,14 £
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,04 €
FedEx Corp
1,54 %0,50 $
Pennant Park Investment Corp
20,12 %0,18 $
Endesa SA
4,14 %0,70 €
iShares DivDAX UCITS ETF (DE)
2,98 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,73 %0,02 €
PIMCO Dynamic Income Fund
15,14 %0,22 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,23 $
Genuine Parts Co
4,08 %0,68 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,37 %0,02 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,85 %0,14 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,08 €
Evergy Inc
3,43 %0,40 $
Deka-DividendenStrategie CF (A)
2,73 %0,29 €
H&R Block Inc
5,66 %0,24 $
Brown-Forman Corp Class B
3,65 %0,20 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,76 %0,02 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,03 €
WhiteHorse Finance Inc
13,58 %0,36 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,86 %0,01 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,15 %0,11 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,07 €
PPL Corp
3,06 %0,40 $
Macy's Inc
3,93 %0,38 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,06 €
McKesson Corp
0,45 %0,34 $
Sainsbury (J) PLC
7,71 %0,03 £
TELUS Corp
10,10 %0,25 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,07 €
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,25 %0,01 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,55 %0,03 $
iShares ATX UCITS ETF (DE)
2,29 %0,01 €
iShares EURO STOXX UCITS ETF (DE)
2,38 %0,03 €
BlackRock Capital Investment Corp
0,00 %0,18 $
Nordson Corp
1,20 %0,30 $
Allstate Corp
2,04 %0,37 $
PIMCO Corporate and Income Opportunity Fund
11,62 %0,13 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,77 %0,03 €
iShares SLI UCITS ETF (DE)
0,00 %0,08 CHF
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,19 %0,04 €
Liberty All-Star Equity
11,66 %0,17 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,06 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,01 €
iShares Nikkei 225 UCITS ETF (DE)
0,82 %4 ¥
Huntington Bancshares Inc
3,73 %0,11 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,03 €
New Jersey Resources Corp
3,55 %0,27 $
Baxter International Inc
0,23 %0,16 $
Tapestry Inc
1,23 %0,34 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,82 %0,16 €
First Financial Bankshares Inc
2,70 %0,10 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,35 $
Regions Financial Corp
3,92 %0,09 $
Lamar Advertising Co Class A
4,74 %0,83 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,06 €
Brown-Forman Corp Class A
3,56 %0,20 $
Amplify CWP Enhanced Dividend Income ETF
4,73 %0,34 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,99 %0,10 €
United Bankshares Inc
3,48 %0,34 $
Next PLC
4,43 %0,53 £
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,09 %0,26 €
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
1,86 %0,25 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,72 %0,10 €
Fortress Biotech Inc
0,00 %0,30 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,37 %0,03 €
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,01 €
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,66 %0,07 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,67 %0,04 €
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,04 €
Birchcliff Energy Ltd
1,87 %0,03 CA$
Virtus Diversified Income & Convertible Fund
8,03 %0,17 $
Aecon Group Inc
1,49 %0,13 CA$
Liberty All-Star Growth
8,48 %0,11 $
MCAN Financial Group
6,79 %0,34 CA$
PIMCO Income Strategy Fund II
12,03 %0,08 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,20 %0,03 €
The Cato Corp Class A
0,00 %0,33 $
PIMCO High Income Fund
12,13 %0,08 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,16 %0,55 $
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,11 €
Rogers Communications Inc Shs -B- Non-Voting
4,04 %0,48 CA$
Weyco Group Inc
10,29 %0,22 $
Itau Unibanco Holding SA
1,05 %0,01 R$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,44 %0,30 €
Virtus Convertible & Income Fund
9,77 %0,07 $
First Horizon Corp
2,73 %0,09 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,08 €
PIMCO Income Strategy Fund
12,07 %0,09 $
Tootsie Roll Industries Inc
0,85 %0,09 $
High Income Securities Fund
12,44 %0,03 $
Cohu Inc
0,00 %0,06 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,14 €
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,27 %0,08 €
Rithm Property Trust Inc
9,77 %0,22 $
Allspring Global Dividend Opportunity Fund
9,19 %0,16 $
Arrow Dow Jones Global Yield ETF
4,63 %0,11 $
Banc of California Inc
2,58 %0,13 $
PCM Fund
13,27 %0,08 $
Alliance Witan PLC
2,29 %0,03 £
Simmons First National Corp Class A
4,06 %0,25 $
Tegna Inc
2,25 %0,07 $
TR Property Investment Trust
5,11 %0,05 £
UMB Financial Corp
1,35 %0,28 $
Prosperity Bancshares Inc
3,52 %0,36 $
Synovus Financial Corp
3,32 %0,15 $
Virtus Convertible & Income Fund II
9,47 %0,06 $
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Avangrid Inc
0,00 %0,43 $
Barings Global Short Duration High Yield Fund
10,22 %0,15 $
First Citizens BancShares Inc Class A
0,44 %0,35 $
Fuller Smith & Turner PLC Class A
3,39 %0,08 £
NewMarket Corp
1,87 %1,75 $
PIMCO Global StocksPLUS and Income Fund
9,10 %0,15 $
Popular Inc
2,11 %0,25 $
Wesbanco Inc
4,46 %0,26 $
Allspring Multi-Sector Income Fund
9,44 %0,11 $
Mid-America Apartment Communities Inc Series I
7,83 %1,06 $
Myers Industries Inc
2,61 %0,14 $
Putnam Premier Income Trust
8,89 %0,03 $
Allspring Income Opportunities Fund
9,60 %0,06 $
U.S. Global Jets ETF
0,90 %0,14 $
Bank Bradesco SA
4,45 %0,01 R$
Financial Institutions Inc
3,74 %0,22 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,09 €
PIMCO Municipal Income Fund II
6,35 %0,07 $
PIMCO Strategic Income Fund
8,84 %0,07 $
SUNation Energy Inc
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,62 %0,63 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,55 %0,05 $
Castings PLC
6,87 %0,03 £
Chelverton UK Dividend Trust
7,22 %0,02 £
Farmers & Merchants Bancorp
1,55 %6,80 $
Pathward Financial Inc
0,23 %0,13 $
Putnam Master Intermediate Income Trust
8,17 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
8,14 %0,08 $
First Financial Bancorp
3,39 %0,17 $
Flexsteel Industries Inc
1,56 %0,22 $
GraniteShares HIPS US High Income ETF
10,62 %0,11 $
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,08 $
Invesco S&P Ultra Dividend Revenue ETF
0,98 %0,45 $
Itausa Investimentos ITAU SA
1,12 %0,01 R$
Renasant Corp
2,41 %0,19 $
Rogers Communications Inc
4,00 %0,48 CA$
Walmart Inc Cedear
0,00 %0,02 $
Cadence Bank
2,86 %0,14 $
Fidelity Total Bond ETF
1,17 %0,10 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Merchants Bancorp
0,97 %0,03 $
PROG Holdings Inc
1,57 %0,03 $
Putnam Managed Municipal Income Trust
5,16 %0,03 $
RPT Realty
0,00 %0,22 $
U.S. Global GO GOLD and Precious Metal Miners ETF
0,00 %0,02 $
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,31 CA$
Delek Automotive Systems Ltd
0,00 %0,80 ₪
Fidelity Government Cash Reserves
0,00 %0,00 $
Headlam Group PLC
0,00 %0,08 £
Itau Unibanco Holding SA
1,05 %0,01 R$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Spruce Power Holding Corp
0,00 %0,22 $
Westwood Holdings Group Inc
3,75 %0,68 $
Abacus FCF International Leaders ETF
2,39 %0,07 $
Amylyx Pharmaceuticals Inc
0,00 %0,36 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,69 %0,51 $
Federated Hermes Premier Municipal Inc
5,36 %0,06 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,53 %0,41 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,16 %0,88 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,06 $
Invesco Ultra Short Duration ETF
3,90 %0,26 $
Pacer US Small Cap Cash Cows 100 ETF
1,16 %0,12 $
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
5,06 %0,05 $
Putnam Municipal Opportunities Trust
4,56 %0,05 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,21 %0,14 €
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,46 %0,34 $
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Akmerkez Gayrimenkul Yatirim Ort AS
5,69 %1,00 TRY
Al Hammadi Holding
3,07 %0,42 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Arrow DWA Tactical: Macro ETF
0,09 %0,05 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Fidelity Capital & Income Fund
0,00 %0,03 $
First US Bancshares Inc
1,70 %0,02 $
G City Ltd
5,79 %0,35 ₪
Innovator IBD 50 ETF
1,89 %0,06 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,11 $
OIO Group
0,00 %0,16 $
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Principal Active High Yield ETF
0,00 %0,17 $
Telecom Argentina SA Shs -B- 1 Vote
1,14 %4,28 ARS
Tortoise North American Pipeline Fund
2,43 %0,17 $
Total System Services Inc
0,00 %0,13 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,28 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,58 %0,34 $
Abacus FCF Leaders ETF
0,68 %0,14 $
Acquirers Small and Micro Deep Value ETF
0,00 %0,39 $
Ambu AS ADR
0,67 %0,06 $
American Customer Satisfaction ETF
0,00 %0,37 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,44 %0,37 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptus Drawdown Managed Equity ETF
0,00 %0,10 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arrow DWA Tactical: Macro Fund Class A
10,03 %0,35 $
Arrow Reserve Capital Management ETF
1,32 %0,15 $
AstroNova Inc
0,00 %0,07 $
Banestes SA Banco Estado Espirito
3,13 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,01 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,22 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Chemung Financial Corp
2,06 %0,26 $
Citigroup Inc DR
0,00 %0,45 $
ClearShares OCIO ETF
0,00 %0,23 $
Coala-Life Group AB
0,00 %4,64 SEK
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
Fidelity Corporate Bond ETF
0,00 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
0,77 %0,07 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,83 %0,05 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
GEM Debt Hard Currency Investment Grade XDHEUR
0,00 %1,70 €
Hin Sang Group (International) Holding Co Ltd
0,00 %0,01 HK$
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,01 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,19 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,05 $
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,09 $
Invesco S&P 500 Revenue ETF
0,00 %0,22 $
Invesco S&P MidCap 400 Revenue ETF
1,14 %0,18 $
Invesco S&P SmallCap 600 Revenue ETF
0,29 %0,18 $
Invesco Total Return Bond ETF
0,72 %0,20 $
Itausa Investimentos ITAU SA
1,13 %0,01 R$
Janus Henderson Short Duration Income ETF
0,00 %0,14 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Marston's PLC
0,00 %0,03 £
Pacer American Energy Infrastructure ETF
0,68 %0,02 $
Partners Bancorp
0,00 %0,02 $
Point Bridge America First ETF
0,00 %0,11 $
Power Root Bhd
4,45 %0,02 MYR
Premise Capital Diversified Tactical ETF
0,00 %0,40 $
Principal Millennial Global Growth ETF
0,00 %0,02 $
Principal Quality ETF
0,64 %0,07 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal U.S. Mega-Cap ETF
0,91 %0,06 $
Principal U.S. Small-Cap ETF
0,60 %0,08 $
Principal Value ETF
2,15 %0,15 $
Putnam Focused Large Cap Value ETF
0,00 %0,11 $
Range Cancer Therapeutics Index ETF
0,00 %0,35 $
Stance Sustainable Beta ETF
0,60 %0,11 $
The Aarons Co Inc
0,00 %0,03 $
Tortoise Global Water Fund
0,00 %0,06 $
Trustco Bank Corp N Y
3,16 %0,07 $
Univest Financial Corp
2,40 %0,20 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,64 %0,39 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
WBI BullBear Quality 3000 ETF
0,00 %0,04 $
WBI BullBear Value 3000 ETF
1,00 %0,02 $
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
WBI Power Factor High Dividend ETF
0,00 %0,60 $

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