Dividendenkalender 25. Juli 2018

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Alle 167 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,54 %0,33 $
Iberdrola SA
Iberdrola SA
3,52 %0,19 €
Comcast Corp
Comcast Corp
5,30 %0,19 $
Enel SpA
Enel SpA
5,94 %0,13 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,49 %0,43 $
Medtronic PLC
Medtronic PLC
3,08 %0,50 $
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7,74 %1,00 €
GE Aerospace
GE Aerospace
0,63 %0,12 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,37 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,76 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,05 %0,29 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,44 %0,75 €
Ellington Credit Co
Ellington Credit Co
23,03 %0,37 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,85 %0,65 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,69 %0,41 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,43 %1,73 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,32 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,49 %0,11 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,33 %0,04 $
Ingredion Inc
Ingredion Inc
3,41 %0,60 $
NetApp Inc
NetApp Inc
1,10 %0,40 $
Ecotel Communication AG
Ecotel Communication AG
4,08 %0,13 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,65 %0,62 €
American Financial Group Inc
American Financial Group Inc
4,88 %0,35 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,27 %0,62 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,58 %0,04 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,13 %0,35 €
Agilent Technologies Inc
Agilent Technologies Inc
0,71 %0,15 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,48 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,75 %0,02 CHF
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,29 %0,25 CA$
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,03 %17,50 ₹
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,80 %0,40 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73,04 %0,06 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13,08 %0,43 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,30 %0,46 €
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,33 %0,24 HK$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,32 %0,02 £
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,27 %0,14 $
KAP AG
KAP AG
0,00 %2,00 €
RS Group PLC
RS Group PLC
3,15 %0,08 £
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
InterDigital Inc
InterDigital Inc
0,88 %0,35 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,94 %0,04 $
MV Oil Trust
MV Oil Trust
183,33 %0,42 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,53 %1,34 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,26 %0,00 €
Zwack Unicum PLC
Zwack Unicum PLC
3,93 %1.050 HUF
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,79 %0,29 €
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,58 %0,18 HK$
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,15 %0,04 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,76 %0,30 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,99 %0,77 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,53 %1,09 €
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
18,77 %0,19 $
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,32 %0,52 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,06 %4,00 ₹
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,35 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,00 %0,24 £
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,48 %0,07 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,05 %0,04 £
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,39 %0,12 HK$
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6,76 %0,06 €
Aurea
Aurea
2,52 %0,15 €
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,82 %1,78 £
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,84 %0,02 CN¥
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,23 %0,02 £
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4,48 %0,55 HK$
First Bancorp
First Bancorp
1,52 %0,10 $
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0,00 %15 IDR
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,28 %0,88 ₹
Tata Elxsi Ltd
Tata Elxsi Ltd
2,22 %11,00 ₹
360 Capital REIT
360 Capital REIT
7,41 %0,02 AU$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Banque Saudi Fransi
Banque Saudi Fransi
5,45 %0,21 SAR
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,95 %1,13 $
Entersoft SA
Entersoft SA
0,00 %0,02 €
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,45 %6,30 NT$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,35 %0,02 £
Kelington Group Bhd
Kelington Group Bhd
1,62 %0,01 MYR
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,47 %0,39 HK$
Ledtech Electronics Corp
Ledtech Electronics Corp
4,51 %0,50 NT$
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10,55 %7 IDR
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,56 %0,26 CN¥
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,55 %0,80 NT$
ACI DD
ACI DD
0,60 %109,41 HRK
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5,40 %5,00 HRK
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,95 %3,08 NT$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,02 $
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
1,56 %21,10 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,07 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,85 %3,50 NT$
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5,60 %0,17 CN¥
Azzas 2154 SA
Azzas 2154 SA
13,42 %0,23 R$
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0,00 %1,66 NT$
Berling SA
Berling SA
0,00 %0,05 PLN
Birla Corp Ltd
Birla Corp Ltd
1,52 %6,50 ₹
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Bright Led Electronics Corp
Bright Led Electronics Corp
4,29 %0,85 NT$
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,31 %6,00 NT$
Ceat Ltd
Ceat Ltd
1,07 %11,50 ₹
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5,02 %3,08 NT$
China Times Co Ltd
China Times Co Ltd
4,95 %0,90 NT$
Chongqing Construction Engineering Group Co Ltd Class A
Chongqing Construction Engineering Group Co Ltd Class A
0,00 %0,06 CN¥
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4,20 %0,02 $
Clairvest Group Inc
Clairvest Group Inc
1,19 %0,44 CA$
Corep Lighting SA
Corep Lighting SA
0,00 %0,40 €
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5,94 %0,03 $
Dyaco International Inc
Dyaco International Inc
2,45 %0,44 NT$
E-Life Corp
E-Life Corp
6,44 %4,00 NT$
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,24 %0,34 CN¥
Frankreich, Republik 0,13% 17/36
Frankreich, Republik 0,13% 17/36
0,16 %0,00 €
Frankreich, Republik 0,132% 16/47
Frankreich, Republik 0,132% 16/47
0,22 %0,00 €
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0,94 %0,01 €
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2,55 %0,03 €
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
2,90 %0,03 €
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4,72 %0,05 €
Frasle Mobility SA
Frasle Mobility SA
2,83 %0,11 R$
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1,33 %3,00 NT$
Gama Aviation PLC
Gama Aviation PLC
0,00 %0,03 £
Globe Union Industrial Corp
Globe Union Industrial Corp
1,02 %1,48 NT$
GMT Global Inc
GMT Global Inc
0,00 %1,44 NT$
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,01 MYR
High Power Lighting Corp
High Power Lighting Corp
1,29 %1,39 NT$
Huxen Corp
Huxen Corp
6,61 %3,50 NT$
Hycon Technology Corp
Hycon Technology Corp
0,00 %1,96 NT$
Idsud
Idsud
0,00 %0,20 €
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,70 %0,20 CN¥
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,05 %1,80 NT$
Leon Fuat Bhd
Leon Fuat Bhd
2,74 %0,02 MYR
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1,95 %0,02 CN¥
M31 Technology Corp
M31 Technology Corp
0,28 %3,41 NT$
Machvision Inc
Machvision Inc
2,02 %10,00 NT$
Marketech International Corp
Marketech International Corp
1,24 %2,48 NT$
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,78 %154 ₩
Nadex Co Ltd
Nadex Co Ltd
2,49 %33 ¥
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,17 %0,10 CN¥
OK Biotech Co Ltd
OK Biotech Co Ltd
7,06 %1,28 NT$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,50 %2,50 NT$
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,83 %2,27 NT$
Pancolour Ink Co Ltd
Pancolour Ink Co Ltd
0,00 %1,42 NT$
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5,23 %1.634 ₫
PJSC TransContainer
PJSC TransContainer
6,51 %46,81 RUB
Poindus Systems Corp
Poindus Systems Corp
5,46 %1,50 NT$
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,25 %4 IDR
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
6,27 %0,89 NT$
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,79 %1,23 NT$
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
3,56 %1.035,34 RUB
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0,23 %0,03 CN¥
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,09 %3,00 NT$
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %8 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,10 $
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0,91 %1,50 ₹
TraWell Co SpA
TraWell Co SpA
0,00 %9,75 €
Ultra Chip Inc
Ultra Chip Inc
0,40 %0,98 NT$
XAC Automation Corp
XAC Automation Corp
5,93 %1,00 NT$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,52 %0,07 MYR
Yusei Holdings Ltd
Yusei Holdings Ltd
2,89 %0,02 HK$

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