Dividendenkalender 25. Oktober 2018

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Alle 109 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
GE Aerospace
0,63 %0,12 $
Merlin Properties SOCIMI SA
3,52 %0,20 €
Ellington Credit Co
23,09 %0,37 $
Ingredion Inc
3,41 %0,63 $
Banco Bilbao Vizcaya Argentaria SA ADR
3,82 %0,12 $
Telia Company AB
4,36 %1,15 SEK
Melexis NV
5,80 %1,30 €
Wereldhave NV
7,27 %0,63 €
American Financial Group Inc
4,88 %0,40 $
Brookfield Real Assets Income Fund Inc.
11,68 %0,20 $
Labrador Iron Ore Royalty Corp
5,29 %0,55 CA$
UBS ETRACS Crude Oil Shares Covered Call ETN
38,79 %0,29 $
UBS ETRACS Silver Shares Covered Call ETN
73,02 %0,01 $
TPG RE Finance Trust Inc
13,08 %0,43 $
Simpson Manufacturing Co Inc
0,71 %0,22 $
Entain PLC
4,07 %0,16 £
Saba Opportunistically Hedged Closed-End Funds ETF
7,26 %0,14 $
Mexico Fund, Inc
7,27 %0,25 $
City Office REIT Inc
0,00 %0,24 $
Virtus Stone Harbor Emerging Markets Income Fund
13,53 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
25,93 %0,03 $
MV Oil Trust
183,39 %0,42 $
Embotelladora Andina SA
7,65 %24 CLP
Ethan Allen Interiors Inc
18,78 %0,19 $
Compass Diversified Holdings
0,00 %0,36 $
Embotelladora Andina SA Class A
8,75 %22 CLP
Fair Oaks Income Limited 2021
10,03 %0,07 €
Keck Seng Investments (Hong Kong) Ltd
5,30 %0,04 HK$
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Capital & Regional PLC
0,00 %0,18 £
AEON Co Ltd
1,02 %6 ¥
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
Wabash National Corp
2,58 %0,08 $
Grupo Security SA
6,69 %5 CLP
Lovisa Holdings Ltd
3,76 %0,14 AU$
Oakley Capital Investments Limited
0,00 %0,02 £
Village Super Market Inc Class A
2,24 %0,25 $
Asia Vital Components Co Ltd
0,54 %1,29 NT$
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Empresas Gasco SA
4,10 %12 CLP
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,09 €
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
Engie Energia Chile SA
0,00 %0,02 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,49 €
Novaturas AB
0,00 %0,52 €
First Bancorp
1,52 %0,10 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,64 %0,52 $
Heineken Malaysia Bhd
10,50 %0,40 MYR
IKB Deutsche Industriebank AG 4% 17/27
3,97 %0,04 €
IVE Group Ltd
7,68 %0,08 AU$
360 Capital REIT
7,41 %0,03 AU$
Accelya Solutions India Ltd
7,18 %32,00 ₹
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 $
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,91 %1,13 $
Frankreich, Republik 4% 05/38
4,23 %0,04 €
Frankreich, Republik 5,75% 00/32
5,25 %0,06 €
LB Group Co Ltd Class A
3,96 %0,65 CN¥
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,26 %0,23 R$
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,21 %0,56 ARS
MOIL Ltd
5,76 %2,50 ₹
Polen, Republik 2% 16/46
3,05 %0,02 €
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Sequoia Financial Group Ltd
0,00 %0,01 AU$
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4,59 %0,02 AU$
AIREA PLC
3,70 %0,02 £
AIT Corp
4,42 %18 ¥
ALPS Active Equity Opportunity ETF
0,32 %0,01 $
ALPS Dynamic Core Income ETF
0,76 %0,07 $
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,02 $
ALPS Strategic Income Fund
0,79 %0,11 $
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 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 €
Arab Cotton Ginning
0,00 %0,30 EGP
BISON Electronics Inc
24,10 %0,15 NT$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Capitol Health Ltd
0,00 %0,00 AU$
Century City International Holdings Ltd
0,00 %0,01 HK$
Dominant Enterprise Bhd
5,67 %0,02 MYR
Dry Cell And Storage Battery JSC
0,00 %323 ₫
Frankreich, Republik 2,75% 11/27
2,76 %0,03 €
GDH Guangnan (Holdings) Ltd
5,52 %0,01 HK$
Hartford AAA CLO ETF
5,73 %0,07 $
Hartford Municipal Opportunities ETF
1,16 %0,04 $
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,04 $
Hartford Total Return Bond ETF
0,00 %0,10 $
Hindustan Copper Ltd
0,36 %0,25 ₹
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,77 %355 ₫
Koji Asset Investment JSC
0,00 %600 ₫
ktk Inc
2,65 %10 ¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,26 %0,13 CHF
Macquarie Technology Group Ltd
0,00 %0,25 AU$
Paliburg Holdings Ltd
0,00 %0,03 HK$
PetroVietnam Gas JSC
5,23 %1.634 ₫
Polen, Republik 1% 16/28
1,05 %0,01 €
PRL Global Ltd
3,39 %0,05 AU$
Quzhou DFP New Material Group Co Ltd Class A
0,00 %0,16 CN¥
Reece Ltd
1,15 %0,14 AU$
Regal Hotels International Holdings Ltd
0,00 %0,05 HK$
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
Repco Home Finance Ltd
1,38 %2,20 ₹
Sanbase Corp Ltd
0,00 %0,02 HK$
Sree Rayalaseema Hi-Strength Hypo Ltd
0,57 %2,00 ₹
Thai President Foods PCL
2,45 %1,91 ฿
Vicem Ha Tien Cement JSC
2,67 %1.500 ₫

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