Dividendenkalender 08. November 2018

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vinci SA
4,52 %0,75 €
Medifast Inc
0,00 %0,48 $
Enterprise Products Partners LP
5,84 %0,43 $
First Republic Bank
0,00 %0,18 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,12 €
Celanese Corp Class A
0,27 %0,54 $
Bank Bradesco SA Vz ADR
2,85 %0,00 $
Tatneft PJSC ADR
0,00 %2,76 $
Costamare Inc
3,29 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
YASKAWA Electric Corp
1,59 %26 ¥
International Public Partnerships Limited
6,38 %0,04 £
Dorchester Minerals LP
10,73 %0,39 $
BlackRock Global Funds - Dynamic High Income Fund A6
8,32 %0,06 $
TFF Group
2,50 %0,35 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,79 %0,05 CA$
Murray Income Trust PLC
4,21 %0,09 £
Kadant Inc
0,55 %0,22 $
Azincourt Energy Corp
0,00 %0,03 $
Simulations Plus Inc
0,00 %0,06 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,19 %0,12 €
Lions Gate Entertainment Corp Class A
0,00 %0,09 $
NOVATEK PJSC DR
0,00 %1,41 $
Bank Bradesco SA ADR
4,54 %0,00 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,97 %0,05 $
NCC AB Class B
7,43 %4,00 SEK
Anglo Asian Mining PLC
0,73 %0,02 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
iShares Interest Rate Hedged High Yield Bond ETF
1,11 %0,49 $
Mears Group PLC
4,42 %0,04 £
BTG Consulting PLC
4,11 %0,02 £
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3,68 %0,61 MX$
Franklin Street Properties Corp
0,00 %0,09 $
iShares Interest Rate Hedged Corporate Bond ETF
0,96 %0,27 $
Metrics Master Income Trust
9,39 %0,01 AU$
Volati AB
6,41 %10,00 SEK
Gryphon Capital Income Trust
8,15 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,06 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,95 %0,37 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,34 %0,04 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Union Bankshares Inc
6,03 %0,30 $
Aluminium of Egypt SA
2,22 %2,00 EGP
Arena REIT
9,06 %0,03 AU$
Bank of Marin Bancorp
3,62 %0,18 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,25 %0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,16 %0,06 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,43 %0,11 $
MetroCity Bankshares Inc
3,51 %0,10 $
Telenor ASA ADR
6,96 %0,47 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,00 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,99 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,71 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0,84 %0,09 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,95 %0,19 R$
FastPartner AB Class A
2,76 %0,72 SEK
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,01 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,01 €
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,60 %0,06 R$
Rapala VMC Corp
0,00 %0,02 €
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,38 %0,08 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
2,88 %0,10 CA$
Xtrackers USD High Yield Corporate Bond ETF
6,46 %0,19 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
Artemis High Income Fund I Monthly Inc
5,44 %0,00 £
Extracted oils & Derivatives
0,38 %0,05 EGP
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,04 $
iShares Morningstar Multi-Asset Income ETF
0,62 %0,06 $
iShares Yield Optimized Bond ETF
0,83 %0,09 $
J Front Retailing Co Ltd
2,09 %17 ¥
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,09 $
NCC AB Class A
7,43 %4,00 SEK
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,26 $
AEON Credit Service (M) Bhd
6,60 %0,06 MYR
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)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Funds - Euro Bond Income A2 EUR AD (D)
5,17 %3,50 €
Amundi Funds - Euro Bond Income I2 EUR AD (D)
4,86 %3,50 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Besalco SA
3,08 %2 CLP
Central China Securities Co Ltd
2,36 %0,01 HK$
Chiangmai Frozen Foods PCL
2,04 %0,10 ฿
China Merchants China Direct Investments Ltd
11,85 %0,39 HK$
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0,00 %0,10 ARS
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,93 %0,00 £
Fidelity Funds - Global Income Fund A-MDIST-USD
4,14 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,40 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Holly Energy Partners LP
0,00 %0,67 $
IRSA Propiedades Comerciales SA Shs 1 Vote
0,00 %4,32 ARS
iShares Inflation Hedged Corporate Bond ETF
0,82 %0,08 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,10 $
Jilin Jinguan Electric Co Ltd Class A
0,00 %0,02 CN¥
Oscar Properties Holding AB
0,00 %625,00 SEK
ProShares High Yield—Interest Rate Hedged
6,69 %0,33 $
ProShares S&P 500 Bond ETF
0,00 %0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,22 $
RE&S Holdings Ltd
0,00 %0,00 SGD
Valuence Holdings Inc
0,50 %26 ¥
Vanguard Canadian Corporate Bond Index ETF
4,16 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,88 %0,06 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers High Beta High Yield Bond ETF
7,72 %0,27 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,09 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
0,91 %0,18 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,00 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
5,81 %0,23 $

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