Dividendenkalender 21. September 2018

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Alle 261 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
0,47 %0,00 $
BP PLC
4,58 %0,08 £
Waste Management Inc
1,79 %0,47 $
Anglo American PLC
0,73 %0,56 $
SSE PLC
2,96 %0,66 £
Fidus Investment Corp
10,66 %0,39 $
Aegon Ltd
5,34 %0,14 €
L3Harris Technologies Inc
2,03 %0,69 $
China Petroleum & Chemical Corp Class H
5,34 %0,18 HK$
General Motors Co
0,86 %0,38 $
Appen Ltd
0,00 %0,04 AU$
Gaming and Leisure Properties Inc
7,99 %0,63 $
Compagnie Financiere Richemont SA
2,48 %1,90 CHF
Arthur J. Gallagher & Co
1,14 %0,41 $
BP PLC ADR
4,53 %0,62 $
Yancoal Australia Ltd
3,14 %0,10 AU$
Logitech International SA
1,67 %0,69 $
Hikma Pharmaceuticals PLC
4,20 %0,09 £
Open Text Corp
4,67 %0,15 $
BlackRock World Mining Trust PLC
2,45 %0,03 £
BP PLC Shs. German Cert.
0,00 %0,09 €
Exponent Inc
1,82 %0,13 $
AMERISAFE Inc
14,44 %0,22 $
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,11 HK$
Techtronic Industries Co Ltd
2,35 %0,38 HK$
Mueller Industries Inc
1,32 %0,10 $
AGL Energy Ltd
5,95 %0,63 AU$
Gabelli Equity Trust
10,85 %0,15 $
Tsakos Energy Navigation Ltd
3,01 %0,25 $
Jumbo Interactive Ltd
4,21 %0,11 AU$
Bruker Corp
0,38 %0,04 $
The Gabelli Multimedia Trust Inc.
23,27 %0,22 $
HBM Healthcare Investments AG
3,80 %1,50 CHF
Foresight Environmental Infrastructure Limited
9,19 %0,02 £
Mobico Group PLC
0,00 %0,05 £
Clarkson PLC
2,27 %0,24 £
Zigup PLC
6,39 %0,12 £
Navient Corp
6,54 %0,16 $
GAMCO Global Gold, Natural Resources & Income Trust
7,55 %0,05 $
CVC Income & Growth Limited
7,84 %0,01 £
Stella-Jones Inc
2,06 %0,12 CA$
Gabelli Dividend & Income Trust
6,12 %0,11 $
FDM Group (Holdings) PLC
5,76 %0,15 £
Gabelli Utility Trust
9,52 %0,05 $
Sealed Air Corp
0,00 %0,16 $
Bancroft Fund
7,04 %0,25 $
Ryder System Inc
1,67 %0,54 $
Shaftesbury Capital PLC
3,23 %0,01 £
Vesuvius PLC
6,49 %0,06 £
Ibstock PLC
1,31 %0,07 £
Virtus Total Return Fund Inc.
10,38 %0,11 $
Mativ Holdings Inc
3,38 %0,43 $
CVC Income & Growth Limited
6,74 %0,01 €
Qualcomm Inc Cedear
0,00 %0,06 $
PLDT Inc ADR
8,24 %0,67 $
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Aegon Ltd ADR
5,35 %0,16 $
Deka-Multi Asset Income CF (A)
3,49 %1,55 €
Giordano International Ltd
9,70 %0,17 HK$
Ros Agro PLC DR
0,00 %0,12 $
Currys PLC
2,05 %0,08 £
Rotork PLC
1,76 %0,02 £
Zimplats Holdings Ltd
0,00 %0,83 AU$
AllianceBernstein Global High Income Fund Inc.
7,91 %0,07 $
Eaton Vance Limited Duration Income Fund
9,61 %0,07 $
First Merchants Corp
3,59 %0,22 $
Scottish American Investment Company PLC
3,17 %0,03 £
Dah Sing Banking Group Ltd
5,73 %0,13 HK$
Superdry PLC
0,00 %0,20 £
Gabelli Global Utility & Income Trust
7,09 %0,10 $
Kforce Inc
3,10 %0,18 $
Robeco QI European Conservative Equities B €
4,00 %1,07 €
Virtus Global Multi-Sector Income Fund
13,66 %0,13 $
Eaton Vance Senior Income Trust
8,81 %0,03 $
Brunner Investment Trust PLC
1,78 %0,04 £
Gabelli Convertible & Income Securities
10,55 %0,12 $
GAMCO Natural Resources Gold & Income Trust
7,88 %0,05 $
HCI Group Inc
0,86 %0,38 $
Quilter PLC
3,48 %0,14 £
Robeco QI Emerging Conservative Equities C €
4,87 %1,30 €
Dah Sing Financial Holdings Ltd
5,77 %0,38 HK$
Robeco BP Global Premium Equities B
1,99 %0,85 €
Utilico Emerging Markets Ltd
0,00 %0,02 £
Residential Secure Income PLC
0,00 %0,01 £
Silvercrest Asset Management Group Inc Class A
9,01 %0,14 $
Swissnet Group AG
0,00 %0,03 £
Genuit Group PLC
5,18 %0,04 £
GraniteShares HIPS US High Income ETF
11,27 %0,11 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4,00 %1,39 €
Platinum Asset Management Ltd
0,00 %0,16 AU$
Sunland Group Ltd
0,00 %0,06 AU$
Bolsa de Comercio de Santiago
11,10 %15 CLP
Hoegh Evi Ltd
0,00 %0,21 NOK
Hostelworld Group PLC
2,17 %0,05 €
Lendlease Group
5,73 %0,35 AU$
Australian United Investment Company Ltd
3,79 %0,19 AU$
CRA International Inc
1,52 %0,17 $
Deka-PB Multimanager ausgewogen
1,64 %0,72 €
Future Corp
1,98 %8 ¥
Mantech International Corp Class A
0,00 %0,25 $
Nathan's Famous Inc
2,03 %0,25 $
Potter & Moore PLC
2,50 %0,00 £
Ajinomoto (Malaysia) Bhd
2,13 %0,47 MYR
Baronsmead Venture Trust PLC
8,06 %0,03 £
Chow Sang Sang Holdings International Ltd
8,28 %0,15 HK$
Deka-PB ManagerMandat
1,58 %0,69 €
FIH Group PLC
4,29 %0,03 £
Gabelli Healthcare & WellnessRx Trust
6,90 %0,13 $
Invincible Investment Corp
6,77 %1.430 ¥
Kiatnakin Phatra Bank PCL
6,48 %2,00 ฿
Personal Group Holdings PLC
6,01 %0,06 £
PetroChina Co Ltd Class A
4,26 %0,09 CN¥
Robeco High Yield Bonds CH €
5,05 %1,41 €
Taiwan Cooperative Financial Holding Co Ltd
2,91 %0,62 NT$
Tenneco Inc Class A
0,00 %0,25 $
AllianceBernstein National Municipal Income Fund
6,27 %0,05 $
American National Bankshares Inc
0,00 %0,25 $
Baronsmead Second Venture Trust PLC
9,01 %0,03 £
Cafe de Coral Holdings Ltd
7,36 %0,98 HK$
Eaton Vance Municipal Income Trust
5,94 %0,05 $
Essex Bio-Technology Ltd
5,87 %0,03 HK$
oOh media Ltd
3,65 %0,03 AU$
Ratch Group PCL Units Non-Voting Depository Receipt
3,73 %1,08 ฿
Renaissance IPO ETF
0,12 %0,02 $
Seeka Ltd
14,68 %0,14 NZ$
Singapore Kitchen Equipment Ltd
4,27 %0,00 SGD
Solution Dynamics Ltd
6,67 %0,04 NZ$
Sparkasse HRV PremiumPlus
1,66 %0,25 €
UIL Limited
3,86 %0,02 £
Vitasoy International Holdings Ltd
2,71 %0,31 HK$
Able Engineering Holdings Ltd
6,98 %0,05 HK$
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 $
AstroNova Inc
0,00 %0,07 $
Australia, Commonwealth of... 3% 16/47
4,46 %0,02 AU$
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,87 %0,40 ฿
Bank of the James Financial Group Inc
1,45 %0,06 $
CLP Holdings Ltd ADR
4,21 %0,08 $
Deka-Multi Asset Income I (A)
0,00 %1,65 €
Eaton Vance California Municipal Income Trust
5,80 %0,04 $
Gabelli Global Deal Fund
5,71 %0,10 $
Grupa Kapitalowa IMMOBILE SA
0,00 %0,07 PLN
Heartland Group Holdings Ltd
6,59 %0,06 NZ$
IRPC PCL Units Non-Voting Depository Receipt
1,71 %0,10 ฿
Jiangsu Lianfa Textile Co Ltd
4,76 %0,25 CN¥
Kenda Rubber Industrial Co Ltd
3,93 %1,01 NT$
Kip McGrath Education Centres Ltd
9,46 %0,02 AU$
New Zealand King Salmon Investments Ltd
0,00 %0,04 NZ$
Olba DVx Healthcare Inc
4,08 %40 ¥
Robeco QI European Conservative Equities C €
4,07 %1,38 €
Silver Spruce Resources Inc
0,00 %0,66 £
SSY Group Ltd
3,21 %0,04 HK$
Stamford Tyres Corp Ltd
5,14 %0,01 SGD
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,33 %0,03 NZ$
Synovus Financial Corp
0,00 %0,39 $
AB Core Bond ETF
0,00 %0,03 $
ABICO NetCom Co
0,00 %0,15 NT$
Adams Resources & Energy Inc
0,00 %0,22 $
Aeontek Co Ltd
2,11 %0,80 NT$
Affinity World Leaders Equity ETF
0,00 %0,10 $
Ahoku Electronic Co
1,96 %0,25 NT$
Altech Corp
4,19 %12 ¥
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 €
Anfield Capital Diversified Alternatives ETF
0,00 %0,02 $
Ant Precision Industry Co Ltd
3,61 %1,00 NT$
Art Emperor Co Ltd
3,50 %0,88 NT$
Australian Ethical Investment Ltd
4,70 %0,02 AU$
Auswide Bank Ltd
0,00 %0,18 AU$
Avertronics Inc
1,50 %0,20 NT$
Bangchak Corp PCL Units Non-Voting Depository Receipt
7,14 %0,85 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,26 %0,06 ฿
Bauhaus International (Holdings) Ltd
0,00 %0,08 HK$
Best of the Best PLC
0,00 %0,02 £
Biostar Microtech International Corp
0,00 %0,80 NT$
Bioteque Corp
4,93 %3,50 NT$
Bright Sheland International Co Ltd
0,66 %0,35 NT$
Brinno Inc
0,49 %0,28 NT$
Chenming Electronic Technology Corp
0,46 %0,50 NT$
Chinney Investments Ltd
0,00 %0,05 HK$
Chong Hong Construction Co Ltd
6,88 %6,20 NT$
Computer And Technologies Holdings Ltd
15,29 %0,09 HK$
Computer Institute of Japan Ltd
3,70 %4 ¥
Da-Li Development Co Ltd
6,40 %3,35 NT$
Deka-Institutionell RentSpezial CorporateBond 9/2023
0,00 %0,58 €
Deka-Institutionell RentSpezial EM 9/2023
0,00 %0,75 €
Deka-Institutionell RentSpezial HighYield 9/2023
0,00 %0,85 €
Diamond Building Products PCL
7,48 %0,18 ฿
Diversified United Investment Ltd
3,20 %0,09 AU$
DyDo Group Holdings Inc
1,01 %15 ¥
ECP Emerging Growth
9,10 %0,02 AU$
Emclaire Financial Corp
0,00 %0,28 $
First Financial Northwest Inc
0,00 %0,08 $
FormulaFolios Tactical Income ETF
0,00 %0,07 $
Globe International Ltd
7,42 %0,06 AU$
Guangzhou KDT Machinery Group Co Ltd Class A
6,72 %0,10 CN¥
Haad Thip PCL
5,80 %0,19 ฿
Harvatek Corp
0,00 %1,00 NT$
Henderson Opportunities Trust
0,00 %0,01 £
Heran Co Ltd
0,69 %7,00 NT$
Hong Ho Precision Textile Co Ltd
11,24 %0,30 NT$
Hung Ching Development & Construction Co Ltd
3,43 %0,80 NT$
HUNG SHENG Construction Co Ltd
8,96 %3,13 NT$
Hwacom Systems Inc
1,47 %0,50 NT$
I-Bhd
4,19 %0,02 MYR
International Games System Co Ltd
5,15 %2,75 NT$
IOI Corp Bhd
2,84 %0,05 MYR
IPE Group Ltd
5,21 %0,01 HK$
Jetwell Computer Co Ltd
2,88 %1,21 NT$
JMC Electronics Co Ltd
0,86 %0,36 NT$
Lelon Electronics Corp
1,66 %2,18 NT$
Lien Hwa Industrial Holding Corp
4,46 %1,11 NT$
Lifestyle International Holdings Ltd
0,00 %0,30 HK$
Lung Pien Vacuum Industry Co Ltd
2,12 %3,00 NT$
Man Infraconstruction Ltd
0,93 %0,84 ₹
Mechema Chemicals International Corp
3,23 %2,40 NT$
Megawin Technology Co Ltd
0,00 %0,20 NT$
Midland Holdings Ltd
5,11 %0,03 HK$
MPI Corp
0,39 %0,50 NT$
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nam Seng Insurance PCL
0,00 %2,25 ฿
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 ₹
Perfect Group International Holdings Ltd Shs Reg S
4,04 %0,01 HK$
Petróleos Mexicanos 6,75% 16/47
8,36 %0,03 $
Phoenix Mills Ltd
0,13 %1,30 ₹
Prudential Bancorp Inc
0,00 %0,35 $
Rangdong Light Source & Vacuum Flask JSC
6,72 %1.917 ₫
Reliance Capital Ltd
0,00 %11,00 ₹
Reliance Home Finance Ltd
0,00 %1,00 ₹
Reliance Infrastructure Ltd
0,00 %9,50 ₹
Ros Agro PLC DR
0,00 %0,12 $
Sarda Energy & Minerals Ltd
0,38 %0,50 ₹
SDI Ltd
0,00 %0,01 AU$
Sea & Land Integrated Corp
3,68 %0,45 NT$
Shine Justice Ltd
5,71 %0,02 AU$
Shinih Enterprise Co Ltd
1,75 %0,30 NT$
Shinkong Synthetic Fiber Corp
3,70 %0,50 NT$
Sigdo Koppers SA
0,00 %0,01 $
Sing Tao News Corp Ltd
0,00 %0,02 HK$
Soft-World International Corp
7,75 %2,00 NT$
Solteam Inc
5,71 %1,87 NT$
Spheria Emerging Companies Limited
5,84 %0,04 AU$
Ta Liang Technology Co Ltd
0,48 %2,43 NT$
Tamil Nadu Newsprint & Papers Ltd
2,60 %5,00 ₹
TCM Biotech International Corp
0,22 %0,33 NT$
Thye Ming Industrial Co Ltd
19,20 %3,75 NT$
Tianda Pharmaceuticals Ltd
0,00 %0,00 HK$
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,33 %0,02 £
Ultra Electronics Holdings PLC
0,00 %0,15 £
Uruguay, Republik 7,625% 06/36
6,81 %0,04 $
Viet Nam Fumigation JSC
9,15 %769 ₫
Walmart Inc. 4,875% 09/29
4,70 %0,05 €
Whirlpool of India Ltd
0,66 %4,00 ₹
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,05 %0,04 CN¥
Yangtzekiang Garment Ltd
9,85 %0,12 HK$
YGM Trading Ltd
10,53 %0,50 HK$
Yung Chi Paint & Varnish Mfg Co Ltd
4,83 %3,50 NT$

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