Dividendenkalender 27. September 2018

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Legal & General Group PLC
7,37 %0,05 £
ARMOUR Residential REIT Inc
17,66 %0,95 $
HSBC Holdings PLC
4,09 %0,10 $
Reckitt Benckiser Group PLC
4,32 %0,73 £
Gilead Sciences Inc
2,55 %0,57 $
Glencore PLC
2,35 %0,08 £
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,40 %1,14 $
Newmont Corp
1,11 %0,14 $
Public Storage
3,71 %2,00 $
Vale SA ADR
7,75 %0,36 $
The Goldman Sachs Group Inc
1,87 %0,80 $
China Mobile Ltd
6,15 %1,83 HK$
SFL Corp Ltd
7,36 %0,35 $
Barings BDC Inc
12,56 %0,03 $
Invesco Mortgage Capital Inc
18,92 %0,48 $
Randstad NV
4,47 %0,69 €
Invesco S&P 500 UCITS ETF (Dist)
1,13 %0,14 $
Franco-Nevada Corp
0,84 %0,24 $
Easterly Government Properties Inc
7,08 %0,65 $
Sonic Healthcare Ltd
5,13 %0,49 AU$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,09 %0,21 €
Saratoga Investment Corp
16,14 %0,52 $
Carlyle Credit Income Fund
27,00 %0,03 $
Las Vegas Sands Corp
2,83 %0,75 $
Prudential PLC
1,91 %0,16 $
First Pacific Co Ltd
4,99 %0,08 HK$
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,60 %0,31 €
Scorpio Tankers Inc
2,26 %0,10 $
HSBC Holdings PLC ADR
4,11 %0,50 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Mercury General Corp
1,18 %0,63 $
Vector Group Ltd
0,00 %0,40 $
Castellum AB
1,91 %2,23 SEK
Wesfarmers Ltd
4,74 %1,20 AU$
Vanguard Real Estate Index Fund ETF Shares
3,43 %1,14 $
The Necessity Retail REIT Inc Class A
0,00 %0,29 $
Volta Finance
8,11 %0,15 €
Telstra Group Ltd
4,36 %0,11 AU$
Insurance Australia Group Ltd
4,11 %0,20 AU$
Wartsila Corp
3,31 %0,23 €
Invesco Preferred Shares UCITS ETF
5,59 %0,25 $
Perseus Mining Ltd
2,03 %0,16 £
Santos Ltd
4,52 %0,05 AU$
HKT Trust and HKT Ltd
6,56 %0,29 HK$
Vanguard Information Technology Index Fund ETF Shares
0,38 %0,08 $
Brinker International Inc
0,00 %0,38 $
Hang Lung Properties Ltd
7,09 %0,17 HK$
Iluka Resources Ltd
0,68 %0,10 AU$
Shenzhou International Group Holdings Ltd
5,65 %0,85 HK$
Steris PLC
1,27 %0,34 $
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,11 $
Mineral Resources Ltd
0,00 %0,40 AU$
Lasertec Corp
0,89 %11 ¥
Virtus Stone Harbor Emerging Markets Income Fund
14,06 %0,18 $
IGO Ltd
0,00 %0,02 AU$
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,93 %175 CLP
Invesco Emerging Markets USD Bond UCITS ETF
5,57 %0,25 $
Kasikornbank Public Co Ltd Shs Foreign Registered
5,94 %0,50 ฿
Vishay Intertechnology Inc
1,05 %0,09 $
American Assets Trust Inc
5,58 %0,27 $
Pro Medicus Ltd
0,51 %0,04 AU$
Hiab Corp Class B
4,00 %0,52 €
NEPI Rockcastle NV
7,54 %0,23 €
Transportadora de Gas del Sur SA ADR
3,11 %0,26 $
Sasseur REIT
9,03 %0,02 SGD
XPS Pensions Group PLC
4,34 %0,04 £
Vanguard Health Care Index Fund ETF Shares
1,54 %0,58 $
State Street SPDR Portfolio S&P 500 Growth ETF
0,50 %0,14 $
John Wood Group PLC
0,00 %0,09 £
Voya Financial Inc
1,92 %0,01 $
Accent Group Ltd
6,60 %0,04 AU$
Agile Group Holdings Ltd
0,00 %0,50 HK$
IDP Education Ltd
3,74 %0,07 AU$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,30 %0,03 €
Alerian Energy Infrastructure ETF
2,84 %0,17 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,08 %0,52 $
Evergreen Marine Corp (Taiwan) Ltd
7,75 %0,49 NT$
Fair Oaks Income Limited 2021
10,00 %0,07 €
Medibank Pvt Ltd
3,83 %0,07 AU$
Daktronics Inc
0,00 %0,07 $
Hang Lung Group Ltd
6,35 %0,19 HK$
Vanguard Energy Index Fund ETF Shares
2,39 %0,68 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Amplify Alternative Harvest ETF
2,59 %0,05 $
Vanguard Utilities Index Fund ETF Shares
2,58 %0,93 $
Pacer US Cash Cows 100 ETF
1,77 %0,12 $
Empresas CMPC SA
0,93 %14 CLP
Hammond Power Solutions Inc Class A
0,40 %0,06 CA$
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,48 %0,47 $
Logan Ridge Finance Corp
0,00 %0,08 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,84 %0,02 €
Pan Pacific International Holdings Corp
0,93 %7 ¥
AAC Technologies Holdings Inc
0,90 %0,40 HK$
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,62 %0,11 €
CSG Systems International Inc
1,74 %0,21 $
Invesco S&P Ultra Dividend Revenue ETF
0,89 %0,41 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,04 %0,16 $
Naspers Ltd ADR
0,64 %0,02 $
Shui On Land Ltd
20,02 %0,04 HK$
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,00 %0,84 $
Vanguard Financials Index Fund ETF Shares
1,68 %0,35 $
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,14 $
Kina Securities Ltd
9,42 %0,03 AU$
Manulife US REIT Reg S
0,00 %0,03 $
State Street SPDR Dow Jones REIT ETF
3,16 %1,16 $
Tri-Continental Corporation
8,96 %0,24 $
Vanguard Consumer Staples Index Fund ETF Shares
2,11 %0,82 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,66 %0,10 CN¥
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,75 %0,09 $
Hong Kong Ferry (Holdings) Co Ltd
5,16 %0,10 HK$
Knight-Swift Transportation Holdings Inc Class A
1,16 %0,06 $
Pacer Global Cash Cows Dividend ETF
2,24 %0,38 $
State Street SPDR S&P Semiconductor ETF
0,16 %0,25 $
Vanguard Communication Services Index Fund ETF Shares
1,09 %0,26 $
Vanguard Materials Index Fund ETF Shares
1,40 %0,59 $
Amplify AI Powered Equity ETF
0,39 %0,02 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9,30 %0,11 €
Charm Care Corp
2,51 %3 ¥
FSA Group Ltd
5,38 %0,04 AU$
PS Business Parks Inc
0,00 %1,05 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,46 %0,32 $
Retail Opportunity Investments Corp
0,00 %0,20 $
Vermögenspooling Fonds Nr. 3
2,92 %0,34 €
Australian Finance Group Ltd
6,60 %0,06 AU$
Bapcor Ltd
0,00 %0,09 AU$
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,40 %0,05 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,78 %0,07 €
Compagnie Financiere Richemont SA DR
0,00 %2,94 ZAR
Jacobson Pharma Corp Ltd Shs Reg S
14,42 %0,03 HK$
Kinovo PLC
0,00 %0,02 £
Pacer Benchmark Industrial Real Estate SCTR ETF
3,04 %0,20 $
Pacer Data & Infrastructure Real Estate ETF
2,75 %0,17 $
Pacer US Small Cap Cash Cows 100 ETF
1,06 %0,09 $
Sella Capital Real Estate Ltd
6,86 %0,10 ₪
State Street SPDR S&P 600 Small Cap Value ETF
1,82 %0,31 $
State Street SPDR S&P Health Care Services ETF
0,20 %0,07 $
Vanguard Consumer Discretionary Index Fund ETF Shares
0,77 %0,55 $
Vanguard Industrials Index Fund ETF Shares
0,88 %0,59 $
&Do Holdings Co Ltd
4,80 %45 ¥
AcBel Polytech Inc
1,06 %0,86 NT$
Adacel Technologies Ltd
0,00 %0,08 AU$
ALPS Emerging Sector Dividend Dogs ETF
2,83 %0,36 $
ALPS Equal Sector Weight ETF
0,00 %0,38 $
ALPS International Sector Dividend Dogs ETF
3,05 %0,20 $
ALPS REIT Dividend Dogs ETF
3,06 %0,22 $
ALPS Sector Dividend Dogs ETF
1,69 %0,39 $
Amplify Video Game Leaders ETF
0,53 %0,11 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BCO Estado do Rio Grande do Sul SA
9,72 %0,22 R$
BCO Estado do Rio Grande do Sul SA
8,80 %0,22 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,28 %0,22 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,74 %0,10 $
Career Technology (Mfg) Co Ltd
0,00 %0,19 NT$
China Travel International Investment Hong Kong Ltd
31,71 %0,03 HK$
Computer Direct Group Ltd
6,61 %1,40 ₪
Corpfin Capital Prime Retail II SA
0,00 %0,18 €
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,18 €
CrossingBridge Low Duration High Income Institutional Class Shares
5,91 %0,02 $
Downer EDI Ltd
4,06 %0,14 AU$
Emperor Watch & Jewellery Ltd
5,35 %0,01 HK$
Founder's Consultants Holdings Inc
3,17 %16 ¥
Franklin U.S. Core Dividend Tilt Index ETF
1,50 %0,30 $
Gold Peak Technology Group Ltd
4,05 %0,01 HK$
Hansen Technologies Ltd
2,51 %0,04 AU$
HIRAYAMA Holdings Co Ltd
2,46 %13 ¥
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Kingmaker Footwear Holdings Ltd
9,07 %0,15 HK$
Lii Hen Industries Bhd
7,27 %0,01 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,97 %0,33 $
Nestle Malaysia Bhd
2,42 %0,70 MYR
Netwealth Group Ltd
1,99 %0,11 AU$
Nickel Asia Corp
5,57 %0,17 PHP
NYLI CBRE NextGen Real Estate ETF
0,00 %0,34 $
OIO Group
0,00 %0,21 $
Pacer Developed Markets International Cash Cows 100 ETF
2,18 %0,17 $
PharmaEngine Inc
2,27 %2,00 NT$
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,40 %0,32 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,03 %1,60 ₪
State Street SPDR Global Dow ETF
2,50 %0,40 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,22 %0,14 $
State Street SPDR Portfolio S&P 500 Value ETF
1,68 %0,22 $
State Street SPDR S&P 1500 Momentum Tilt ETF
0,90 %0,47 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,87 %0,11 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,66 %0,14 $
State Street SPDR S&P Capital Markets ETF
1,70 %0,28 $
State Street SPDR S&P Kensho Future Security ETF
0,13 %0,01 $
State Street SPDR S&P Pharmaceuticals ETF
0,49 %0,05 $
State Street SPDR S&P Telecom ETF
0,83 %0,24 $
Sunway Construction Group Bhd
6,92 %0,04 MYR
T. Rowe Price Equity Index 500 Fund
0,00 %0,34 $
Ta Chen Stainless Pipe Co Ltd
3,44 %0,61 NT$
Yamami Co
1,63 %10 ¥
20 Microns Ltd
0,61 %0,35 ₹
Advanced Connection Technology Inc
4,50 %1,20 NT$
ALPS Active Equity Opportunity ETF
0,33 %0,03 $
ALPS Dynamic Core Income ETF
0,75 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,05 $
ALPS Strategic Income Fund
0,78 %0,09 $
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %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
0,54 %0,00 €
Ann Joo Resources Bhd
0,00 %0,06 MYR
Area Quest Inc
1,99 %1 ¥
ARN Media Ltd
0,00 %0,03 AU$
ATOM LIVIN TECH Co Ltd
2,69 %15 ¥
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Brite-Tech Bhd
3,99 %0,01 MYR
Chin Well Holdings Bhd
1,49 %0,04 MYR
Crestec Inc
3,61 %22 ¥
Data Horizon Co Ltd
0,00 %3 ¥
eCloudvalley Digital Technology Co
3,29 %0,28 NT$
Energy Action Ltd
0,00 %0,04 AU$
Engenco Ltd
0,00 %0,01 AU$
Etho Climate Leadership U.S. ETF
0,00 %0,07 $
Firich Enterprises Co Ltd
4,67 %0,59 NT$
Forestal Constructora & Comercial del Pacifico Sur SA
2,26 %60 CLP
Formosan Union Chemical Corp
3,04 %1,57 NT$
Franklin Income Equity Focus ETF
4,76 %0,16 $
Franklin U.S. Large Cap Multifactor Index ETF
1,04 %0,10 $
Franklin U.S. Mid Cap Multifactor Index ETF
1,66 %0,14 $
Franklin U.S. Small Cap Multifactor Index ETF
1,34 %0,11 $
Fushiki Kairiku Unso Co Ltd
2,90 %20 ¥
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,62 %0,10 R$
Genting Hong Kong Ltd
0,00 %0,01 $
Greatek Electronics Inc
2,54 %3,00 NT$
GREE Holdings Inc
3,67 %14 ¥
GRI Bio Inc
0,00 %0,22 $
Handsman Co Ltd
3,89 %25 ¥
Hotel Orchard Park Co Ltd
0,00 %0,29 NT$
Hui Xian Real Estate Investment Trust Reg S
1,11 %0,14 CN¥
I-O Data Device Inc
0,00 %30 ¥
International CSRC Investment Holdings Co Ltd
0,00 %1,41 NT$
Invesco Russell 2000 Dynamic Multifactor ETF
0,00 %0,13 $
Invesco S&P 500 Revenue ETF
0,00 %0,26 $
Invesco S&P MidCap 400 Revenue ETF
0,00 %0,16 $
Invesco S&P SmallCap 600 Revenue ETF
0,26 %0,08 $
IQ U.S. Large Cap ETF
0,00 %0,16 $
IQ U.S. Small Cap ETF
0,00 %0,06 $
istyle Inc
0,23 %1 ¥
Jinli Group Holdings Ltd
0,00 %0,13 NT$
Jinli Group Holdings Ltd
0,00 %0,13 NT$
Kasikornbank Public Co Ltd
5,83 %0,50 ฿
King's Flair International (Holdings) Ltd
10,10 %0,08 HK$
Kyoritsu Electric Corp
2,76 %25 ¥
Macromill Inc
0,00 %7 ¥
Mah Sing Group Bhd
5,26 %0,07 MYR
Maxis Bhd
4,54 %0,05 MYR
Monogatari Corp
0,83 %7 ¥
NYLI FTSE International Equity Currency Neutral ETF
1,41 %0,09 $
ONEX Corp
1,19 %20 ¥
Orient Ceratech Ltd
0,61 %0,25 ₹
Oshidori International Holdings Ltd
0,00 %0,01 HK$
OUE Ltd
1,99 %0,01 SGD
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,23 %0,05 $
Pacer US Export Leaders ETF
0,30 %0,02 $
Pacer WealthShield ETF
1,22 %0,11 $
Plasson Industries Ltd
4,89 %3,00 ₪
PM CAPITAL Global Opps Fund Limited
4,43 %0,02 AU$
Poly Medicure Ltd
0,21 %2,00 ₹
PTC India Financial Services Ltd
0,00 %0,20 ₹
QB Net Holdings Co Ltd
2,67 %18 ¥
Regal Real Estate Investment Trust
2,44 %0,07 HK$
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,01 MYR
Service Stream Ltd
2,41 %0,04 AU$
Shakti Pumps (India) Ltd
0,18 %0,62 ₹
Shirble Department Store Holdings (China) Ltd
0,00 %0,01 HK$
Soiken Holdings Inc
2,31 %2 ¥
SPDR S&P 600 Small Cap ETF
0,00 %0,25 $
SPDR S&P Internet ETF
0,00 %0,01 $
State Street SPDR NYSE Technology ETF
0,16 %0,19 $
State Street SPDR Portfolio Europe ETF
3,44 %0,17 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,81 %0,38 $
State Street SPDR Russell 1000 Momentum Focus ETF
1,18 %0,27 $
State Street SPDR Russell 1000 Yield Focus ETF
2,78 %0,60 $
State Street SPDR S&P 1500 Value Tilt ETF
1,60 %0,69 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,59 %0,19 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,67 %0,23 $
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,02 $
State Street SPDR S&P Kensho Intelligent Structures ETF
0,57 %0,05 $
State Street SPDR S&P Kensho Smart Mobility ETF
1,75 %0,03 $
State Street SPDR S&P Software & Services ETF
0,07 %0,04 $
State Street SPDR S&P Transportation ETF
0,65 %0,13 $
Sun Race Sturmey-Archer Inc
0,00 %0,96 NT$
Sunnexta Group Inc
4,03 %10 ¥
Sunnic Technology & Merchandise Inc
0,00 %0,32 NT$
Takamisawa Co Ltd
1,68 %25 ¥
Temairazu Inc
1,76 %15 ¥
Townnews-Sha Co Ltd
3,14 %12 ¥
Trust Holdings Inc
2,31 %8 ¥
Ubiteq Inc
0,00 %3 ¥
Vale SA Cedear
0,00 %0,02 $
Victory 500 Index Fund Member Shares
0,00 %0,16 $
VictoryShares Core Intermediate Bond ETF
4,40 %0,12 $
VictoryShares Short-Term Bond ETF
4,42 %0,10 $
Vista Group International Ltd
0,00 %0,02 NZ$
Wong's International Holdings Ltd
3,30 %0,04 HK$
Young Fast Optoelectronics Co Ltd
5,58 %0,30 NT$
Zhejiang Chint Electrics Co Ltd Class A
2,45 %0,20 CN¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6,74 %0,13 CN¥
Zur Shamir Holdings Ltd
8,23 %0,23 ₪

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