Dividendenkalender 23. März 2018

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
6,44 %0,63 $
Waste Management Inc
1,75 %0,47 $
Lockheed Martin Corp
2,34 %2,00 $
Equinor ASA
3,74 %0,23 $
Weyerhaeuser Co
3,24 %0,32 $
Fidus Investment Corp
10,68 %0,39 $
Games Workshop Group PLC
2,55 %0,35 £
Elevance Health Inc
1,73 %0,75 $
General Motors Co
0,89 %0,38 $
Eaton Corp PLC
1,05 %0,66 $
Teradyne Inc
0,13 %0,09 $
Gaming and Leisure Properties Inc
7,78 %0,63 $
easyJet PLC
1,97 %0,41 £
Comfort Systems USA Inc
0,24 %0,08 $
Magna International Inc
2,84 %0,33 $
Open Text Corp
4,62 %0,13 $
SGS AG
3,46 %3,00 CHF
Chugai Pharmaceutical Co Ltd
3,17 %11 ¥
Exponent Inc
1,87 %0,26 $
AMERISAFE Inc
13,64 %0,22 $
Lazard Global Total Return and Income Fund Inc
10,23 %0,12 $
Wingstop Inc
1,15 %0,07 $
Jumbo Interactive Ltd
5,56 %0,08 AU$
Big 5 Sporting Goods Corp
0,00 %0,15 $
Bruker Corp
0,35 %0,04 $
Royce Small-Cap Trust
8,49 %0,29 $
Saba Closed-End Funds ETF
7,06 %0,14 $
Carter's Inc
2,67 %0,45 $
Gold Resource Corp
0,00 %0,00 $
Virtus Equity & Convertible Income Fund
8,73 %0,38 $
Fiskars Oyj
6,14 %0,36 €
Hang Seng Bank Ltd
4,92 %3,10 HK$
Mativ Holdings Inc
3,34 %0,43 $
LPL Financial Holdings Inc
0,33 %0,25 $
Royce Micro-Cap Trust
6,24 %0,18 $
Berkeley Group Holdings PLC
0,00 %0,57 £
Pro Medicus Ltd
0,33 %0,03 AU$
Real Estate Credit Investments Limited
10,21 %0,03 £
Healthcare Services Group Inc
0,00 %0,19 $
Deka-Multi Asset Income CF (A)
3,46 %1,55 €
Lithia Motors Inc Class A
0,78 %0,27 $
Tokmanni Group Corp
2,54 %0,41 €
MGP Ingredients Inc
2,74 %0,08 $
H. Lundbeck AS - Class B
2,62 %8,00 DKK
Nordea 1 - Stable Return Fund AP
1,59 %0,02 €
Azenta Inc
0,00 %0,10 $
Jyske Bank AS
2,40 %5,85 DKK
Sinclair Inc - Class A
6,94 %0,18 $
CapMan Oyj Class B
7,07 %0,11 €
WisdomTree U.S. High Dividend Fund
3,36 %0,36 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,41 %0,43 $
Coal India Ltd
6,57 %16,50 ₹
Dana Inc
1,56 %0,10 $
Kforce Inc
2,78 %0,12 $
Artemis UK Future Leaders PLC
3,89 %0,04 £
CNO Financial Group Inc
1,34 %0,09 $
Gronlandsbanken AS
7,51 %30,00 DKK
WisdomTree U.S. Quality Dividend Growth Fund
0,85 %0,14 $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3,90 %2,80 €
IDT Corp Class B
0,36 %0,09 $
Virtus Divid, Interest & Prem
7,81 %0,23 $
Dmg Mori Co Ltd
3,19 %25 ¥
Robeco QI Emerging Conservative Equities C €
4,99 %1,36 €
Talenom PLC
2,31 %0,05 €
Tofas Turk Otomobil Fabrikasi AS
7,53 %1,60 TRY
WisdomTree Europe SmallCap Dividend Fund
3,88 %0,10 $
Pan Pacific International Holdings Corp
1,08 %1 ¥
RM Infrastructure Income PLC
0,00 %0,02 £
Ruffer Investment Company Limited
1,91 %0,01 £
State Street SPDR S&P Global Dividend ETF
4,03 %0,38 $
State Street SPDR S&P International Dividend ETF
4,13 %0,24 $
WisdomTree Floating Rate Treasury Fund
3,73 %0,03 $
Asian Pay Television Trust
9,76 %0,02 SGD
Forward Air Corp
0,00 %0,15 $
Adicet Bio Inc
0,00 %0,46 $
Capral Ltd
2,69 %0,38 AU$
Nordea 1 - European High Yield Bond Fund AP
5,18 %0,62 €
State Street SPDR EURO STOXX 50 ETF
2,49 %0,08 $
Turk Traktor ve Ziraat Makineleri AS
11,67 %3,00 TRY
Alma Media Oyj
3,38 %0,24 €
Awilco Drilling PLC NODR
0,00 %133,26 NOK
First Community Bankshares Inc
2,68 %0,48 $
Genie Energy Ltd Class B
2,03 %0,08 $
Mantech International Corp Class A
0,00 %0,25 $
Network-1 Technologies Inc
6,62 %0,05 $
Nordea 1 - Emerging Market Bond Fund AP
6,50 %4,95 €
Port of Tauranga Ltd
2,51 %0,07 NZ$
Tetragon Financial Group Ltd
3,59 %0,17 $
WisdomTree International SmallCap Dividend Fund
3,43 %0,16 $
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,38 $
WisdomTree U.S. SmallCap Dividend Fund
1,61 %0,10 $
Empiric Student Property PLC
0,00 %0,01 £
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0,00 %0,17 $
G8 Education Ltd
0,00 %0,09 AU$
Interface Inc
0,36 %0,07 $
Personal Group Holdings PLC
6,10 %0,06 £
Public Bank Bhd
4,70 %0,07 MYR
Sky Network Television Ltd
10,55 %1,06 NZ$
State Street SPDR S&P Emerging Markets Dividend ETF
4,18 %0,12 $
WisdomTree International High Dividend Fund
3,75 %0,21 $
WisdomTree U.S. Total Dividend Fund
1,54 %0,37 $
FlexShares International Quality Dividend Dynamic Index Fund
1,94 %0,12 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,07 %0,03 €
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,56 %0,01 NZ$
Renaissance IPO ETF
0,11 %0,03 $
State Street SPDR Dow Jones International Real Estate ETF
3,92 %0,20 $
UIL Limited
3,88 %0,02 £
WisdomTree Europe Hedged Equity Fund
1,77 %0,08 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,28 %0,08 $
WisdomTree Global High Dividend Fund
3,09 %0,24 $
WisdomTree India Earnings Fund
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Argo Global Listed Infrastructure Limited
3,89 %0,01 AU$
Argo Group International Holdings Ltd
0,00 %0,27 $
Bank of the James Financial Group Inc
1,45 %0,06 $
CelcomDigi Bhd
4,73 %0,05 MYR
Deka-Multi Asset Income I (A)
0,00 %1,65 €
Excelsior Capital Limited
40,30 %0,03 AU$
Investore Property Ltd
6,80 %0,02 NZ$
IRESS Ltd
4,07 %0,28 AU$
Kewaunee Scientific Corp
0,00 %0,17 $
Kip McGrath Education Centres Ltd
2,07 %0,01 AU$
Nordea 1 - Nordic Equity Fund AP
3,91 %1,15 €
Nordea 1 - Norwegian Bond Fund AP NOK
3,60 %1,73 NOK
NZX Ltd
5,01 %0,04 NZ$
Petronas Gas Bhd
4,13 %0,19 MYR
PhenixFIN Corp
0,16 %0,16 $
Romi SA
13,00 %0,08 R$
Samwon Steel Co Ltd
4,89 %115 ₩
Tortoise North American Pipeline Fund
2,39 %0,25 $
WisdomTree Europe Quality Dividend Growth Fund
2,32 %0,07 $
WisdomTree International Al Enhanced Value Fund
3,99 %0,20 $
WisdomTree International MidCap Dividend Fund
2,97 %0,10 $
WisdomTree International Quality Dividend Growth Fund (USD)
2,07 %0,04 $
WisdomTree New Economy Real Estate ETF
2,34 %0,08 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,68 %0,16 $
Adams Resources & Energy Inc
0,00 %0,22 $
Alpina Swiss Opportunity Fund SRC
0,52 %0,42 CHF
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7,87 %0,16 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,07 MX$
Boldt SA
0,00 %0,02 ARS
Comvita Ltd
0,00 %0,05 NZ$
Deka-Institutionell RentSpezial CorporateBond 9/2023
0,00 %0,19 €
Deka-Institutionell RentSpezial EM 9/2023
0,00 %0,25 €
Deka-Institutionell RentSpezial HighYield 9/2023
0,00 %0,28 €
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,01 $
ECP Emerging Growth
6,67 %0,01 AU$
Embrace Change Acquisition Corp
0,00 %0,00 $
Emclaire Financial Corp
0,00 %0,28 $
Engineers India Ltd
2,45 %2,50 ₹
Estia Health Ltd
0,00 %0,08 AU$
First Financial Northwest Inc
0,00 %0,07 $
FlexShares Global Quality Real Estate Index Fund
0,00 %0,06 $
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,10 $
FlexShares International Quality Dividend Index Fund
2,00 %0,10 $
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0,00 %0,16 $
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0,00 %0,09 $
FlexShares Morningstar US Market Factors Tilt Index Fund
0,00 %0,33 $
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,18 $
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,18 $
FlexShares Quality Dividend Index Fund
0,00 %0,18 $
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,19 $
FlexShares STOXX Global ESG Select Index Fund
0,00 %0,31 $
FlexShares STOXX US ESG Select Index Fund
0,00 %0,20 $
FlexShares US Quality Large Cap Index Fund
0,00 %0,10 $
Glennon Small Companies Ltd
6,80 %0,01 AU$
Global Systems Dynamics Inc Class A
0,00 %0,14 $
Globe International Ltd
8,55 %0,05 AU$
Grandes Inc
3,66 %12 ¥
Gumtree Australia Markets Ltd
0,00 %0,00 AU$
Henderson Opportunities Trust
0,00 %0,03 £
Link and Motivation Inc
2,73 %2 ¥
Marsden Maritime Holdings Ltd
0,00 %0,08 NZ$
Miwon Specialty Chemical Co Ltd
2,61 %500 ₩
New Zealand King Salmon Investments Ltd
0,00 %0,02 NZ$
Nordea 1 - Nordic Equity Fund AC
3,92 %0,31 €
Pico (Thailand) PCL
1,17 %0,13 ฿
Pinnacle Investment Management Group Ltd
3,06 %0,05 AU$
Premium Leisure Corp
0,00 %0,04 PHP
Renaissance International IPO ETF
0,34 %0,01 $
Sam-A-Pharm Co Ltd
6,27 %250 ₩
Seeka Ltd
11,77 %0,14 NZ$
State Street SPDR Dow Jones Global Real Estate ETF
3,20 %0,24 $
Tortoise Global Water Fund
0,00 %0,05 $
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,31 %0,02 £
Vista Group International Ltd
0,00 %0,02 NZ$
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,84 AU$
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6,72 %0,10 ฿
WisdomTree Emerging Markets Corporate Bond Fund
5,56 %0,24 $
WisdomTree Emerging Markets ESG Fund (USD)
0,00 %0,03 $
WisdomTree Emerging Markets Local Debt Fund
6,03 %0,18 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,10 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,09 $
WisdomTree International Equity Fund
2,67 %0,17 $
WisdomTree True Developed International Fund
2,41 %0,19 $
WisdomTree U.S. Al Enhanced Value Fund
1,37 %0,42 $
WisdomTree U.S. Corporate Bond Fund
5,10 %0,12 $
WisdomTree U.S. ESG Fund
0,00 %0,11 $
WisdomTree U.S. LargeCap Fund
1,11 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
1,75 %0,09 $
WisdomTree U.S. MidCap Earnings Fund
1,19 %0,07 $
WisdomTree U.S. Multifactor Fund
1,30 %0,09 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,08 $
WisdomTree U.S. SmallCap Earnings Fund
1,12 %0,09 $
WisdomTree U.S. Value Fund
1,29 %0,22 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,78 %0,12 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,31 %0,09 $

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