Dividendenkalender 20. Oktober 2016

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Alle 87 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
24,31 %0,08 $
Weichai Power Co Ltd Class H
4,08 %0,06 HK$
Allwyn AG
8,07 %0,12 €
FMC Corp
3,84 %0,17 $
Two Harbors Investment Corp
11,65 %1,84 $
Xcel Energy Inc
3,26 %0,34 $
Lennar Corp Class A
2,67 %0,04 $
New York Times Co Class A
1,51 %0,04 $
BP Prudhoe Bay Royalty Trust
0,00 %0,68 $
Upbound Group Inc
10,10 %0,08 $
L'Occitane International SA
0,00 %0,03 €
Erie Indemnity Co Class A
2,72 %0,73 $
Bird Construction Inc
1,04 %0,06 CA$
Virtus Total Return Fund Inc.
10,59 %0,11 $
Transcontinental Inc - Class A
16,70 %0,19 CA$
Grupo Aval Acciones y Valores SA ADR
3,58 %0,03 $
Resolute Mining Ltd
0,00 %0,02 AU$
Tootsie Roll Industries Inc
0,95 %0,09 $
Altius Minerals Corp
0,70 %0,03 CA$
Lennar Corp Class B
2,67 %0,04 $
Charter Hall Social Infrastructure REIT
7,72 %0,04 AU$
CVB Financial Corp
3,68 %0,12 $
Eaton Vance Limited Duration Income Fund
9,50 %0,09 $
Oxford Instruments PLC
0,80 %0,09 £
Inversiones La Construccion SA
3,42 %250 CLP
Weichai Power Co Ltd Class A
3,15 %0,05 CN¥
Fair Oaks Income Limited 2021
10,15 %0,07 €
Farmers & Merchants Bancorp Inc
2,84 %0,12 $
Virtus Global Multi-Sector Income Fund
14,28 %0,16 $
Eaton Vance Senior Income Trust
8,13 %0,03 $
Glacier Bancorp Inc
3,25 %0,20 $
IDT Corp Class B
0,37 %0,19 $
Rogers Sugar Inc
5,53 %0,09 CA$
Preformed Line Products Co
0,23 %0,20 $
Rank Group (The) PLC
5,59 %0,05 £
TT Electronics PLC
0,00 %0,02 £
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,62 %0,31 €
Alliance Aviation Services Ltd
0,00 %0,02 AU$
APT Satellite Holdings Ltd
4,16 %0,04 HK$
CNOOC Ltd ADR
0,00 %1,55 $
Eaton Vance Municipal Income Trust
6,54 %0,06 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,62 %0,31 $
Guangzhou Automobile Group Co Ltd Class A
0,00 %0,06 CN¥
IVE Group Ltd
7,97 %0,08 AU$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,94 %1,55 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,13 %0,55 $
SG Fleet Group Ltd
0,00 %0,08 AU$
Transcontinental Inc Shs -B- Conv
3,20 %0,19 CA$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,44 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
8,18 %0,00 $
Clipper Logistics PLC
0,00 %0,04 £
Eaton Vance California Municipal Income Trust
5,74 %0,04 $
Miramar Hotel & Investment Co Ltd
5,41 %0,20 HK$
System1 Group PLC
1,71 %0,13 £
The Community Financial Corp
0,00 %0,10 $
AB Core Bond ETF
0,00 %0,04 $
Abra Information Technologies Ltd
0,00 %0,28 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex Science & Engineering Corp
5,61 %0,48 NT$
Arbor Technology Corp
0,83 %0,17 NT$
Bluegreen Vacations Holding Corp Class A
0,00 %0,03 $
Entertainment Rewards Ltd
0,00 %0,02 AU$
Forcs Co Ltd
7,17 %24 ₩
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7,93 %14,12 R$
Genting Plantations Bhd
5,26 %0,02 MYR
Jukao Engineering Corp
0,00 %0,07 NT$
Link Prop Investment AB
6,15 %2,00 SEK
Liwe Española SA
0,00 %0,50 €
Manho Rope & Wire Ltd
4,00 %150 ₩
Modernform Group PCL
7,57 %0,10 ฿
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nam Tai Property Inc
0,00 %0,02 $
Natural Beauty Bio-Technology Ltd
0,00 %0,07 HK$
Österreich, Republik 0,75% 16/26
0,75 %0,00 €
Petrovietnam General Services Corp
0,67 %421 ₫
Polska Grupa Hutnicza SA
0,00 %0,50 PLN
Ramkhamhaeng Hospital PCL
0,58 %0,08 ฿
Sedania Innovator Bhd
0,00 %0,01 MYR
Sewon Precision Industry Co Ltd
1,91 %100 ₩
Siam Wellness Group PCL
3,31 %0,02 ฿
Tiande Chemical Holdings Ltd
2,76 %0,04 HK$
Torslanda Property Investment AB
0,00 %0,20 SEK
Treasury Corporation of Victoria 3% 15/28
3,14 %0,02 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,97 %0,60 €
Vibrant Group Ltd
3,33 %0,02 SGD
Yongsheng Advanced Materials Co Ltd
0,00 %0,03 HK$
Zodiac JRD- MKJ Ltd
0,00 %0,38 ₹

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