Dividendenkalender 20. Juli 2017

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Alle 142 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,97 %1,15 $
Prospect Capital Corp
Prospect Capital Corp
19,21 %0,08 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,48 %0,66 CHF
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,47 %0,32 HK$
FMC Corp
FMC Corp
2,84 %0,17 $
Xcel Energy Inc
Xcel Energy Inc
3,18 %0,36 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,62 %0,70 CHF
Guangdong Investment Ltd
Guangdong Investment Ltd
5,58 %0,30 HK$
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,39 %0,01 HK$
Embraer SA ADR
Embraer SA ADR
1,16 %0,04 $
Embraer SA ADR
Embraer SA ADR
1,16 %0,05 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,08 %0,80 CHF
Krka DD
Krka DD
3,48 %2,75 €
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,09 %7,00 NT$
DCC Energy PLC
DCC Energy PLC
3,47 %0,75 £
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,83 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,33 %4,53 PLN
Laurent-Perrier
Laurent-Perrier
5,24 %1,05 €
Upbound Group Inc
Upbound Group Inc
8,55 %0,08 $
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,21 %0,58 CHF
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,79 %0,01 HK$
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,53 %0,78 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,03 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,06 %0,11 $
Oponeo pl SA
Oponeo pl SA
3,37 %0,20 PLN
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,72 %1,02 CHF
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,41 %92 IDR
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,27 %0,98 CHF
Zwack Unicum PLC
Zwack Unicum PLC
3,86 %1.050 HUF
Altius Minerals Corp
Altius Minerals Corp
0,66 %0,03 CA$
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7,02 %0,07 HK$
Commercial Metals Co
Commercial Metals Co
1,20 %0,12 $
Enagas SA ADR
Enagas SA ADR
6,10 %0,34 $
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,16 %0,94 CHF
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,39 %0,04 AU$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,48 %0,08 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,66 %2,50 CHF
CVB Financial Corp
CVB Financial Corp
3,57 %0,14 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,18 %1,10 PLN
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,75 %0,13 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,29 %1,74 CHF
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,45 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,72 %0,03 $
Rogers Sugar Inc
Rogers Sugar Inc
5,31 %0,09 CA$
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,21 %0,11 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,61 %0,80 €
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Unimot SA
Unimot SA
3,26 %1,20 PLN
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,69 %0,04 HK$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
Telekom Slovenije
Telekom Slovenije
3,02 %5,00 €
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 %0,33 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,43 %0,59 AU$
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,53 SAR
Airtac International Group
Airtac International Group
2,36 %5,38 NT$
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,61 %1.000 ₫
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,84 %0,04 $
Collins Foods Ltd
Collins Foods Ltd
3,55 %0,09 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,94 %0,05 $
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)
7,66 %0,34 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,86 %1,42 €
Northern 2 VCT
Northern 2 VCT
5,67 %0,05 £
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13,45 %1.500 ₫
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,36 %0,04 $
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,23 %0,19 HK$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,87 %0,02 HK$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,89 %0,04 $
KEI Industries Ltd
KEI Industries Ltd
0,10 %0,60 ₹
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,29 %1 IDR
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3,65 %0,11 CN¥
Solnaberg Property AB
Solnaberg Property AB
6,81 %4,00 SEK
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,96 %0,74 AU$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
AData Technology Co Ltd
AData Technology Co Ltd
1,83 %3,85 NT$
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,71 %1,85 ฿
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,70 %0,25 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Tech Image Inc
Asia Tech Image Inc
5,51 %2,49 NT$
Aspeed Technology Inc
Aspeed Technology Inc
0,40 %10,91 NT$
Aurora Corp
Aurora Corp
6,99 %4,64 NT$
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0,00 %0,03 CN¥
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5,32 %0,21 CN¥
Baolong International Co Ltd
Baolong International Co Ltd
0,92 %1,50 NT$
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,04 $
Carrefour ADR
Carrefour ADR
1,38 %0,16 $
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2,50 %0,12 CN¥
China Agriculture Development Seed Group Co Ltd Class A
China Agriculture Development Seed Group Co Ltd Class A
0,00 %0,03 CN¥
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,50 %0,10 CN¥
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,94 %0,03 CN¥
Chung Lien Co Ltd
Chung Lien Co Ltd
6,41 %1,20 NT$
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,48 %0,02 CN¥
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6,01 %0,03 $
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,64 %0,06 $
Entreprendre SA
Entreprendre SA
0,00 %0,35 €
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,11 %3,00 NT$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,77 %0,03 MYR
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,02 MYR
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,78 %0,20 CN¥
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0,12 %0,05 CN¥
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0,00 %0,01 CN¥
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,17 %0,08 CN¥
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,14 %0,06 SGD
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,70 %0,02 CN¥
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0,39 %12,00 HRK
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %1,20 NT$
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %2,00 NT$
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1,49 %0,14 CN¥
Link Prop Investment AB
Link Prop Investment AB
5,91 %2,00 SEK
Maison Antoine Baud
Maison Antoine Baud
0,00 %3,00 €
Mien Dong JSC
Mien Dong JSC
1,62 %500 ₫
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3,64 %0,02 $
Muda Holdings Bhd
Muda Holdings Bhd
2,56 %0,03 MYR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,07 $
Nova Technology Corp
Nova Technology Corp
3,94 %3,00 NT$
Poindus Systems Corp
Poindus Systems Corp
5,45 %1,20 NT$
Prodware SA
Prodware SA
0,00 %0,04 €
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0,00 %0 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,19 %2 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,45 %5 IDR
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
9,14 %0,03 $
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0,00 %0,15 CN¥
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,79 %2,09 NT$
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,11 %0,04 CN¥
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0,00 %0,04 CN¥
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,09 CN¥
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3,84 %3,75 NT$
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,21 %2,00 NT$
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,48 %0,45 NT$
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0,76 %0,02 CN¥
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,18 %17 ¥
UIL Co Ltd
UIL Co Ltd
11,64 %100 ₩
Viking Tech Corp
Viking Tech Corp
0,89 %0,50 NT$
Vital Innovations Holdings Ltd Shs Reg S
Vital Innovations Holdings Ltd Shs Reg S
0,00 %0,02 HK$
Zensar Technologies Ltd
Zensar Technologies Ltd
3,63 %1,40 ₹
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3,08 %0,10 CN¥
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0,00 %0,02 CN¥

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