Dividendenkalender 22. März 2019

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Alle 221 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
0,02 %0,00 $
The Kraft Heinz Co
6,97 %0,40 $
Waste Management Inc
1,68 %0,51 $
Linde PLC
1,30 %0,88 $
Fortescue Ltd
5,98 %0,30 AU$
Carl Zeiss Meditec AG
2,12 %0,55 €
Weyerhaeuser Co
3,14 %0,34 $
Fidus Investment Corp
11,61 %0,39 $
Lumen Technologies Inc
0,00 %0,25 $
Japan Tobacco Inc
4,21 %75 ¥
L3Harris Technologies Inc
1,43 %0,69 $
Atlantica Sustainable Infrastructure PLC
0,00 %0,37 $
General Motors Co
0,95 %0,38 $
Delta Air Lines Inc
1,32 %0,35 $
Eaton Corp PLC
1,11 %0,71 $
easyJet PLC
3,64 %0,59 £
Magna International Inc
3,46 %0,37 $
Gaming and Leisure Properties Inc
6,88 %0,68 $
Teradyne Inc
0,14 %0,09 $
Comfort Systems USA Inc
0,24 %0,10 $
Pershing Square Holdings Ltd
1,33 %0,08 £
Open Text Corp
5,49 %0,15 $
Exponent Inc
1,92 %0,16 $
HICL Infrastructure PLC Ord
6,85 %0,02 £
Lazard Global Total Return and Income Fund Inc
11,32 %0,09 $
AMERISAFE Inc
9,32 %0,25 $
Valaris Ltd
0,00 %0,04 $
AGL Energy Ltd
4,93 %0,55 AU$
City of London Investment Group PLC
8,09 %0,14 $
Jumbo Interactive Ltd
5,15 %0,15 AU$
Big 5 Sporting Goods Corp
0,00 %0,05 $
Bruker Corp
0,53 %0,04 $
Gabelli Equity Trust
10,78 %0,15 $
Royce Small-Cap Trust
8,87 %0,29 $
Juniper Networks Inc
0,00 %0,19 $
Saba Capital Income & Opportunities Fund
15,07 %0,03 $
The Gabelli Multimedia Trust Inc.
23,09 %0,22 $
Apartment Investment & Management Co - Class A
90,62 %0,27 $
GAMCO Global Gold, Natural Resources & Income Trust
6,56 %0,05 $
Chemed Corp
0,62 %0,30 $
Citrix Systems Inc
0,00 %0,35 $
Carter's Inc
2,83 %0,50 $
Sealed Air Corp
1,90 %0,16 $
Gabelli Dividend & Income Trust
6,33 %0,11 $
Bancroft Fund
6,02 %0,25 $
Gabelli Utility Trust
9,88 %0,05 $
Gabelli Utility Trust
9,88 %0,05 $
Fiskars Oyj
4,89 %0,27 €
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,44 %0,46 $
TransUnion
0,75 %0,08 $
Newcrest Mining Ltd
0,00 %0,10 AU$
Hang Seng Bank Ltd
4,89 %3,60 HK$
Mativ Holdings Inc
4,72 %0,44 $
CVC Income & Growth Limited
9,82 %0,01 £
Royce Micro-Cap Trust
6,72 %0,18 $
Virtus Equity & Convertible Income Fund
8,16 %0,38 $
CVC Income & Growth Limited
6,87 %0,01 €
abrdn European Logistics Income PLC
144,20 %0,01 £
Healthcare Services Group Inc
0,00 %0,20 $
Pro Medicus Ltd
0,64 %0,04 AU$
McMillan Shakespeare Ltd
8,91 %0,34 AU$
Kyowa Kirin Co Ltd
2,58 %20 ¥
Azenta Inc
0,00 %0,10 $
Credit Suisse Asset Management Income Fund, Inc
9,35 %0,02 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,24 %1,21 $
Lithia Motors Inc Class A
0,84 %0,29 $
Northrim BanCorp Inc
2,72 %0,08 $
CapMan Oyj Class B
7,42 %0,06 €
JPMorgan Investment Funds - Global Income Fund A (dist)
4,02 %3,16 €
Gabelli Global Utility & Income Trust
6,80 %0,10 $
KONE Oyj ADR
3,22 %0,93 $
LCI Industries Inc
3,66 %0,60 $
Artemis UK Future Leaders PLC
4,67 %0,04 £
Cinemark Holdings Inc
1,29 %0,34 $
Dana Inc
1,32 %0,10 $
Finning International Inc
1,43 %0,20 CA$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,87 %3,13 €
Apartment Income REIT Corp Class A
0,00 %3,08 $
Kforce Inc
5,73 %0,18 $
Credit Suisse High Yield Credit Fund
9,94 %0,02 $
Gabelli Convertible & Income Securities
11,01 %0,12 $
GAMCO Natural Resources Gold & Income Trust
8,91 %0,05 $
Hysan Development Co Ltd
5,52 %1,17 HK$
Virtus Divid, Interest & Prem
9,20 %0,23 $
Atkinsrealis Group Inc
0,09 %0,10 CA$
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %0,01 €
Ellsworth Growth and Income Fund Ltd
7,87 %0,12 $
Forward Air Corp
0,00 %0,18 $
Capral Ltd
3,99 %0,30 AU$
Empiric Student Property PLC
4,80 %0,01 £
Power Grid Corp Of India Ltd
3,00 %1,85 ₹
Ruffer Investment Company Limited
1,84 %0,01 £
TAV Havalimanlari Holding AS
0,00 %2,09 TRY
CRA International Inc
1,51 %0,20 $
Heidrick & Struggles International Inc
1,01 %0,15 $
JPM Global Dividend A (dist) - EUR (hedged)
0,21 %1,33 €
Nathan's Famous Inc
1,98 %0,25 $
Port of Tauranga Ltd
2,46 %0,06 NZ$
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,47 %0,43 MX$
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,18 $
Gabelli Healthcare & WellnessRx Trust
7,87 %0,14 $
Mantech International Corp Class A
0,00 %0,27 $
Pictet-EUR Short Term High Yield R dm
3,51 %0,24 €
Stelco Holdings Inc
0,00 %0,10 CA$
TVS Motor Co Ltd
0,00 %1,40 ₹
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0,00 %0,21 $
AVJennings Ltd
27,58 %0,01 AU$
HDFC Life Insurance Co Ltd
0,37 %1,63 ₹
Interface Inc
0,48 %0,07 $
Nordea 1 - European Financial Debt Fund AP
5,29 %4,86 €
Pictet-EUR High Yield R dm
5,44 %0,34 €
Renaissance IPO ETF
0,47 %0,06 $
W-SCOPE Corp
0,00 %3 ¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,24 %0,00 $
Argo Global Listed Infrastructure Limited
4,49 %0,03 AU$
Bank of the James Financial Group Inc
1,81 %0,06 $
Excelsior Capital Limited
40,06 %0,03 AU$
Gabelli Global Deal Fund
5,78 %0,10 $
IRESS Ltd
4,64 %0,30 AU$
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,94 %0,87 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,84 %0,26 €
Modec Inc
1,34 %31 ¥
NIPPON REIT Investment Corp
5,54 %2.134 ¥
NZX Ltd
11,11 %0,03 NZ$
Pictet-Emerging Local Currency Debt P dm
5,97 %0,47 €
Pictet-EUR Corporate Bonds R dm
1,98 %0,11 €
State Street Multi-Asset Real Return ETF
2,81 %0,04 $
Stride Property Ltd
6,92 %0,02 NZ$
The Gabelli Global Small & Mid Cap Value Trust
5,29 %0,14 $
Tokyo Infrastructure Energy Investment Corp
7,00 %651 ¥
Tortoise North American Pipeline Fund
2,50 %0,26 $
Xtrackers FTSE Developed ex US Multifactor ETF
0,00 %0,08 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,38 %0,04 €
Adams Resources & Energy Inc
0,00 %0,22 $
AIM Industrial Growth Freehold And Leasehold REIT
7,33 %0,19 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Canare Electric Co Ltd
3,40 %25 ¥
CRE Logistics REIT Inc Unit
4,94 %3.351 ¥
Cyber Com Co Ltd
0,00 %15 ¥
Deleum Bhd
7,42 %0,02 MYR
Dominant Enterprise Bhd
5,11 %0,02 MYR
Emclaire Financial Corp
0,00 %0,29 $
Evertec Inc
0,72 %0,05 $
First Financial Northwest Inc
0,00 %0,08 $
First Northwest Bancorp
0,00 %0,03 $
Globe International Ltd
7,70 %0,06 AU$
Heath (Samuel) & Sons PLC
4,02 %0,06 £
Henderson Opportunities Trust
0,00 %0,03 £
IFIS Japan Ltd
3,91 %8 ¥
IOI Corp Bhd
2,84 %0,04 MYR
JPM Europe Select Equity A (dist)
0,96 %1,13 £
JPM Global High Yield Bond A (dist) - EUR (hedged)
5,36 %3,92 €
JPM Global Macro A (dist) - EUR (hedged)
1,15 %0,01 €
JPM US Select Equity A (dist)
0,00 %0,01 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,20 %5,06 $
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,12 %2,48 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4,94 %2,58 $
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4,15 %2,15 £
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,08 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
2,95 %1,99 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2,73 %2,03 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3,56 %2,10 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3,16 %2,97 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,36 %0,56 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0,01 %10 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
3,64 %3,43 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
Kotra Industries Bhd
6,14 %0,03 MYR
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
Mekong Fisheries JSC
0,00 %231 ₫
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,23 %1,61 R$
Mosaic Brands Ltd
0,00 %0,09 AU$
New Zealand King Salmon Investments Ltd
0,00 %0,01 NZ$
Noble Development PCL
0,00 %0,77 ฿
P & F Industries Inc Class A
0,00 %0,05 $
Pictet - Global High Yield HR dm
4,81 %0,26 €
Pictet - Global High Yield P dm GlobalD
5,77 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
1,47 %0,20 €
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
3,88 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,21 €
Pictet-Emerging Corporate Bonds P DM
4,90 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
6,55 %0,29 £
Pictet-Emerging Local Currency Debt P dm
6,04 %0,36 $
Pictet-Emerging Local Currency Debt R dm
5,55 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
2,56 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
4,08 %0,47 AU$
Pictet-Global Emerging Debt HR dm
3,69 %0,53 €
Pictet-Global Emerging Debt P dm
4,40 %5,23 HK$
Pictet-Global Emerging Debt P dm
4,40 %0,66 $
Pictet-Global Emerging Debt R dm
3,90 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,16 €
Pinnacle Investment Management Group Ltd
3,80 %0,06 AU$
Premium Leisure Corp
0,00 %0,05 PHP
Roland DG Corp
0,00 %45 ¥
Seeka Ltd
10,34 %0,12 NZ$
Shine Justice Ltd
7,06 %0,01 AU$
Shizuoka Gas Co Ltd
2,91 %8 ¥
SREI Infrastructure Finance Ltd
0,00 %0,50 ₹
State Street Global Allocation ETF
3,30 %0,12 $
State Street Income Allocation ETF
4,97 %0,22 $
SuHeung Co Ltd
0,00 %350 ₩
Tapaco PCL
0,00 %0,11 ฿
Tortoise Global Water Fund
0,00 %0,04 $
TVS Holdings Ltd
0,65 %16,00 ₹
Vista Group International Ltd
0,00 %0,02 NZ$
WAM Alternative Assets
6,12 %0,01 AU$
Westpac Banking Corp Hybrid Security
0,00 %0,91 AU$
World Holdings Co Ltd
5,45 %83 ¥
Xtrackers Russell 1000 US QARP ETF
0,00 %0,08 $
Xtrackers Russell US Multifactor ETF
0,00 %0,09 $

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