Dividendenkalender 20. Oktober 2015

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Alle 67 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,01 %0,06 HK$
Aberdeen Group PLC
Aberdeen Group PLC
6,97 %0,07 £
Xcel Energy Inc
Xcel Energy Inc
2,90 %0,32 $
Fifth Third Bancorp
Fifth Third Bancorp
3,33 %0,13 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
407,51 %0,70 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9,79 %0,16 HK$
Bird Construction Inc
Bird Construction Inc
1,68 %0,06 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,66 %0,08 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,76 %0,68 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,42 %11,27 HK$
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,29 %0,70 ฿
Altius Minerals Corp
Altius Minerals Corp
0,83 %0,03 CA$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,92 %0,03 AU$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,97 %0,10 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
36,09 %0,15 NZ$
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,25 %0,05 CN¥
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,96 %0,04 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,70 %0,16 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3,55 %0,11 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6,08 %0,28 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9,87 %0,06 TRY
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,82 %0,05 £
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0,00 %8 IDR
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11,12 %0,06 NZ$
Hingham Institution for Savings
Hingham Institution for Savings
1,13 %0,30 $
Preformed Line Products Co
Preformed Line Products Co
0,25 %0,20 $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7,80 %0,12 HK$
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3,07 %0,05 HK$
Werner Enterprises Inc
Werner Enterprises Inc
1,52 %0,06 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2,33 %0,04 HK$
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %3,23 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,88 %0,07 $
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,25 %0,33 R$
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10,30 %0,06 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Betacom SA
Betacom SA
4,20 %0,38 PLN
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,83 %0,06 $
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1,13 %0,01 CN¥
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,17 %0,59 AU$
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4,86 %0,20 HK$
Preferred Bank
Preferred Bank
3,48 %0,12 $
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,05 ₪
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,11 HK$
The Community Financial Corp
The Community Financial Corp
0,00 %0,10 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,66 €
AB Core Bond ETF
AB Core Bond ETF
1,86 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,25 HK$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8,39 %1,67 NT$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,60 %0,40 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,47 %0,28 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4,04 %0,53 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,22 %0,29 AU$
iShares Treasury ETF
iShares Treasury ETF
2,98 %0,72 AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,24 %0,03 HK$
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0,00 %0,02 CN¥
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,44 %0,09 MYR
Liaoning HeZhan Energy Group Co Ltd Class A
Liaoning HeZhan Energy Group Co Ltd Class A
0,00 %0,07 CN¥
MCOT PCL
MCOT PCL
0,00 %0,06 ฿
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0,00 %0,06 ฿
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
PT Sentul City Tbk A
PT Sentul City Tbk A
0,00 %0 IDR
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
Uni-Select Inc
Uni-Select Inc
0,00 %0,08 CA$
Zanlakol Ltd
Zanlakol Ltd
3,79 %0,32 ₪
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0,00 %0,38 ₹

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