Dividendenkalender 22. März 2018

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Alle 187 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BlackRock Inc
BlackRock Inc
2,24 %2,88 $
The Home Depot Inc
The Home Depot Inc
3,01 %1,03 $
Prospect Capital Corp
Prospect Capital Corp
19,05 %0,06 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,56 %1,12 $
Newmont Corp
Newmont Corp
0,85 %0,14 $
Viscofan SA
Viscofan SA
6,05 %0,13 €
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4,93 %0,63 AU$
Vale SA ADR
Vale SA ADR
8,22 %0,15 $
Vale SA ADR
Vale SA ADR
8,22 %0,13 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,05 %0,09 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,10 $
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,09 %0,12 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,09 %0,04 $
Kenon Holdings Ltd
Kenon Holdings Ltd
5,95 %12,35 $
CLP Holdings Ltd
CLP Holdings Ltd
4,10 %1,14 HK$
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,66 %0,20 $
Gabelli Equity Trust
Gabelli Equity Trust
10,80 %0,15 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,09 %0,25 $
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,26 %0,04 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,96 %0,24 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,02 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,91 %0,02 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4,89 %0,47 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4,89 %0,23 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,18 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,15 %0,22 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,58 %1,20 HK$
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,55 %0,05 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,11 %0,11 $
Banco De Chile
Banco De Chile
5,07 %3 CLP
Cohen & Steers Inc
Cohen & Steers Inc
3,70 %0,33 $
Steadfast Group Ltd
Steadfast Group Ltd
3,74 %0,03 AU$
Gabelli Utility Trust
Gabelli Utility Trust
9,36 %0,05 $
Bancroft Fund
Bancroft Fund
7,02 %0,25 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,24 %0,02 $
Griffon Corp
Griffon Corp
1,03 %0,07 $
Insperity Inc
Insperity Inc
4,71 %0,20 $
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,66 %0,25 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,37 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7,10 %0,05 $
DFDS AS
DFDS AS
0,00 %4,00 DKK
Columbia Sportswear Co
Columbia Sportswear Co
2,11 %0,22 $
AIMS APAC REIT
AIMS APAC REIT
6,97 %0,01 SGD
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,10 $
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0,00 %0,10 CHF
MIND C.T.I. Ltd
MIND C.T.I. Ltd
20,75 %0,30 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,22 %2,26 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3,68 %2,85 €
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6,06 %0,14 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,76 %2,11 €
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,04 $
Accent Group Ltd
Accent Group Ltd
6,62 %0,03 AU$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,39 %0,03 €
Cinemark Holdings Inc
Cinemark Holdings Inc
1,14 %0,32 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,03 %0,07 €
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,05 %0,10 $
KONE Oyj ADR
KONE Oyj ADR
3,60 %1,02 $
Uponor Oyj
Uponor Oyj
0,00 %0,24 €
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,07 %0,02 $
BETA Systems Software AG
BETA Systems Software AG
0,00 %0,41 €
Daktronics Inc
Daktronics Inc
0,00 %0,07 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,60 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,87 %0,05 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,22 %0,27 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,10 %0,28 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,29 CA$
Adeia Inc
Adeia Inc
0,80 %0,05 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,29 %0,05 $
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,19 %0,30 €
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,49 %0,06 CA$
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2,88 %110,00 CHF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,16 %0,18 $
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6,79 %0,32 $
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
10,78 %44 IDR
McPherson's Ltd
McPherson's Ltd
0,00 %0,06 AU$
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,07 %0,21 $
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,43 %0,05 NZ$
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,19 NOK
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %0,01 €
Lendlease Group
Lendlease Group
5,73 %0,34 AU$
Treatt PLC
Treatt PLC
1,84 %0,03 £
Embla Medical hf
Embla Medical hf
0,00 %0,13 DKK
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,40 %0,08 HK$
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7,34 %8,50 NOK
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,04 $
United Fire Group Inc
United Fire Group Inc
1,44 %0,28 $
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,39 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,46 €
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6,92 %0,13 $
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0,00 %0,11 $
Schwab 1000 ETF
Schwab 1000 ETF
0,50 %0,09 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,71 %0,17 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,87 %0,33 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,06 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
Xperi Inc
Xperi Inc
0,00 %0,20 $
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4,50 %0,40 EGP
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,49 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,73 %0,07 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,21 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,20 %0,02 $
Valhi Inc
Valhi Inc
1,78 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,07 %0,14 NZ$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,71 %0,10 $
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,89 %0,73 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,80 %0,40 €
Maca Ltd
Maca Ltd
0,00 %0,03 AU$
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,46 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,48 €
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,68 %0,17 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,44 %0,28 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,66 %0,17 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,90 %0,39 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,84 %0,08 $
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0,13 %0,02 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,84 %0,34 $
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,33 %0,03 NZ$
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,16 %0,07 NZ$
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0,00 %0,06 AU$
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,18 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,18 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,41 %0,18 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,06 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,03 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Blackmores Ltd
Blackmores Ltd
0,00 %1,50 AU$
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0,00 %0,43 MYR
Cyber Com Co Ltd
Cyber Com Co Ltd
0,00 %13 ¥
Di Dongil
Di Dongil
0,37 %41 ₩
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,67 %0,02 MYR
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,77 %73 ₩
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0,00 %0,04 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,68 %0,02 NZ$
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0,48 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0,32 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0,22 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1,47 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1,41 %0,01 £
HV Bancorp Inc
HV Bancorp Inc
0,00 %0,50 $
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,38 %0,18 R$
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,14 %4,82 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,27 %3,45 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,09 %1,70 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4,10 %2,88 $
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3,63 %1,98 £
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1,12 %0,34 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,01 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2,94 %1,31 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,70 %1,25 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3,53 %1,77 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,13 %2,52 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,34 %0,11 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %1 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,71 %3,86 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,72 %1,30 R$
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,15 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,16 €
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5,39 %0,02 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,34 $
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,88 %0,36 ฿
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,08 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,41 %0,25 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,25 %0,11 $
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1,18 %0,23 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,57 %0,49 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,60 %0,29 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,71 %0,24 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,69 %0,11 $
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0,58 %0,03 $
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1,80 %0,03 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,02 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,72 %0,13 $
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0,00 %0,20 TRY
Technoflex Corp
Technoflex Corp
1,60 %18 ¥
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %431 ₫
Uniform Next Co Ltd
Uniform Next Co Ltd
0,72 %3 ¥
Vale SA Cedear
Vale SA Cedear
0,00 %0,08 $
Vale SA Cedear
Vale SA Cedear
0,00 %0,06 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,22 $
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0,00 %0,05 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,23 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,00 %0,09 $

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