Dividendenkalender 05. November 2018

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Alle 132 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Banco Santander SA
2,44 %0,03 €
Blackstone Inc
4,22 %0,64 $
Universal Corp
6,20 %0,75 $
CaixaBank SA
4,90 %0,07 €
WPP PLC
5,99 %0,23 £
Rosneft Oil Co DR
0,00 %0,22 $
Singapore Exchange Ltd
2,16 %0,08 SGD
PNC Financial Services Group Inc
3,21 %0,95 $
ABM Industries Inc
2,98 %0,18 $
Cracker Barrel Old Country Store Inc
3,52 %1,25 $
PhosAgro PJSC GDR
0,00 %0,46 $
Dillard's Inc Class A
0,20 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,87 %0,54 €
Ennis Inc
4,50 %0,23 $
Embotelladora Andina SA ADR
1,73 %0,13 $
Embotelladora Andina SA ADR Class A
1,97 %0,12 $
JPMorgan Ultra-Short Income ETF
4,27 %0,09 $
WPP PLC ADR
12,18 %1,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,36 $
Lakeland Financial Corp
3,45 %0,26 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,77 %0,42 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,67 %0,68 $
JNBY Design Ltd Registered Shs Reg S
6,85 %0,46 HK$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,70 %0,30 €
Global Evolution Funds - Frontier Markets R CL DD EUR H
5,19 %4,36 €
Reka Industrial PLC Class B
1,70 %0,04 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,44 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,84 %0,19 $
Orrstown Financial Services Inc
3,20 %0,13 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,81 %0,04 $
Wallenstam AB Class B
1,19 %0,23 SEK
NP3 Fastigheter AB preference shares
6,37 %1,95 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,75 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,93 %0,36 €
Sugi Holdings Co Ltd
0,85 %12 ¥
Union Financière de France Banque
0,00 %0,70 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,63 %6,97 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,47 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,09 $
Aspo PLC
2,92 %0,22 €
Dis-Chem Pharmacies Ltd
1,69 %0,21 ZAR
Equites Property Fund Ltd
7,92 %0,68 ZAR
Home Federal Bancorp Inc of louisiana
3,05 %0,07 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,01 %0,21 $
Mani Inc
2,55 %8 ¥
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,57 %0,02 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,89 %5,63 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,29 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,86 %0,48 AU$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,05 %0,21 MX$
Novorossiysk Commercial Sea Port PJSC GDR
0,00 %0,59 $
Old Second Bancorp Inc
1,41 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,82 %0,44 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %2,73 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,92 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,50 %0,02 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,32 %6,21 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,78 %0,50 $
Sesan 4A Hydroelectric JSC
7,53 %1.600 ₫
Welcia Holdings Co Ltd
1,11 %11 ¥
ABA Chemicals Corp Class A
0,00 %0,04 CN¥
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6,12 %2,35 ฿
Alleanza Holdings Co Ltd
2,62 %13 ¥
Barloworld Ltd
290,91 %0,06 ZAR
Furuno Electric Co Ltd
2,35 %10 ¥
Grupo Industrial Saltillo SAB de CV Series A
0,00 %0,52 MX$
HIDAY HIDAKA Corp
1,93 %16 ¥
Inspire Corporate Bond ETF
0,00 %0,05 $
JPMorgan International Bond Opportunities ETF
4,82 %0,16 $
JPMorgan Ultra-Short Municipal Income ETF
2,42 %0,03 $
Kanseki Co Ltd
2,30 %5 ¥
Keiyo Co Ltd
0,00 %6 ¥
Maruzen Co Ltd
3,37 %13 ¥
Newpark REIT Ltd
15,86 %0,25 ZAR
PSG Financial Services Ltd
2,24 %0,07 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,01 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,06 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,00 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,01 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,98 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,48 %0,49 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,72 %0,43 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,95 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,94 %0,25 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,94 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,47 %0,35 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,34 %0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,99 %0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,36 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %2,46 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,93 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,58 %0,50 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,81 %3,31 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,47 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,04 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,73 %0,52 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,47 %0,33 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,72 %0,52 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,85 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,47 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,37 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,36 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,37 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,03 %0,55 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,90 %3,51 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,92 %0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,69 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,10 %4,58 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,33 %0,23 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,14 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,59 %0,32 $

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