Dividendenkalender 09. November 2018

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Alle 117 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
14,28 %0,18 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,91 %0,26 $
Mastercard Inc
Mastercard Inc
0,65 %0,25 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,09 $
American Express Co
American Express Co
1,24 %0,39 $
Orchid Island Capital Inc
Orchid Island Capital Inc
19,21 %0,40 $
General Dynamics Corp
General Dynamics Corp
1,83 %0,93 $
Aker BP ASA
Aker BP ASA
7,77 %2,57 NOK
Taylor Wimpey PLC
Taylor Wimpey PLC
5,36 %0,02 £
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,66 %0,09 $
National Health Investors Inc
National Health Investors Inc
5,32 %1,00 $
Nucor Corp
Nucor Corp
0,89 %0,38 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,20 %0,10 CA$
British Land Co PLC
British Land Co PLC
5,90 %0,08 £
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,64 %0,28 $
Thor Industries Inc
Thor Industries Inc
2,94 %0,39 $
Spirax Group PLC
Spirax Group PLC
2,54 %0,29 £
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,50 %0,03 $
Kingfisher PLC
Kingfisher PLC
4,26 %0,03 £
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,96 %80 ¥
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
14,45 %0,15 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,05 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,87 %0,11 CA$
Spectris PLC
Spectris PLC
0,00 %0,21 £
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,26 %0,31 CA$
Barings Corporate Investors
Barings Corporate Investors
6,28 %0,30 $
Revvity Inc
Revvity Inc
0,22 %0,07 $
Delek Logistics Partners LP
Delek Logistics Partners LP
8,13 %0,79 $
ME Group International PLC
ME Group International PLC
6,91 %0,05 £
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,24 %0,05 £
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,44 %0,08 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,78 %0,10 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,19 %0,03 $
Bioventix PLC
Bioventix PLC
9,93 %0,91 £
Hope Bancorp Inc
Hope Bancorp Inc
3,99 %0,14 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,77 %0,10 CA$
USA Compression Partners LP
USA Compression Partners LP
7,87 %0,53 $
Hexcel Corp
Hexcel Corp
0,82 %0,15 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,44 %0,55 MX$
Eagle Materials Inc
Eagle Materials Inc
0,55 %0,10 $
Travis Perkins PLC
Travis Perkins PLC
2,07 %0,17 £
Big Pharma Split Corp
Big Pharma Split Corp
8,41 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,04 CA$
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,08 £
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,04 CA$
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,38 %0,04 £
Australian Vintage Ltd
Australian Vintage Ltd
0,00 %0,02 AU$
HCL Technologies Ltd
HCL Technologies Ltd
3,99 %1,00 ₹
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,92 %0,06 CA$
GasLog Partners LP
GasLog Partners LP
0,00 %0,53 $
MassMutual Participation Investors
MassMutual Participation Investors
6,46 %0,27 $
SIG PLC
SIG PLC
0,00 %0,01 £
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,71 %0,12 £
Financial 15 Split Corp
Financial 15 Split Corp
6,60 %0,05 CA$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,45 %0,07 CA$
Bharti Airtel Ltd
Bharti Airtel Ltd
1,31 %2,25 ₹
Citizens & Northern Corp
Citizens & Northern Corp
4,29 %0,27 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1,86 %0,37 MX$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,71 %0,10 CA$
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2,68 %0,40 TRY
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,36 %0,05 CA$
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,48 $
Lawson Inc
Lawson Inc
0,00 %128 ¥
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,18 %0,14 £
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,84 %0,06 CA$
Orix Jreit Inc
Orix Jreit Inc
4,94 %1.745 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,50 %0,04 CA$
Restore PLC
Restore PLC
2,36 %0,02 £
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,05 $
Value Line Inc
Value Line Inc
3,70 %0,19 $
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7,73 %0,03 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
7,79 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210.176,47 %0,70 MX$
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,05 %1,00 ฿
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,99 %0,01 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4,69 %3 ¥
Skarbiec Holding SA
Skarbiec Holding SA
0,00 %4,45 PLN
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %27 ¥
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,93 %0,03 AU$
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %31 ¥
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)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
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 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,73 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CA$
Dexus Industria REIT
Dexus Industria REIT
7,09 %0,04 AU$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,19 %0,04 CA$
Echo Trading Co Ltd
Echo Trading Co Ltd
3,64 %10 ¥
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,91 %0,06 ARS
Hana Microelectronics PCL
Hana Microelectronics PCL
2,06 %1,00 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
IDOM Inc
IDOM Inc
2,93 %6 ¥
JS Corp
JS Corp
5,34 %75 ₩
Katana Capital
Katana Capital
1,44 %0,01 AU$
Kitanotatsujin Corp
Kitanotatsujin Corp
2,65 %2 ¥
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2,87 %26 ¥
M&C Saatchi PLC
M&C Saatchi PLC
1,35 %0,02 £
MFF Capital Investments Limited
MFF Capital Investments Limited
4,14 %0,01 AU$
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,80 %28 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,28 %0,06 $
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7,76 %16 IDR
S P Setia Bhd
S P Setia Bhd
3,13 %0,04 MYR
Samchem Holdings Bhd
Samchem Holdings Bhd
5,93 %0,01 MYR
Samitivej PLC
Samitivej PLC
0,00 %6,00 ฿
TDb Split Corp A
TDb Split Corp A
7,02 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,28 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,30 %0,05 CA$
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %0,96 HK$
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5,88 %0,04 HK$
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
3,75 %0,30 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3,95 %38 ¥

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