Dividendenkalender 27. September 2018

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Alle 302 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Legal & General Group PLC
8,60 %0,05 £
ARMOUR Residential REIT Inc
16,24 %0,95 $
HSBC Holdings PLC
4,60 %0,10 $
Reckitt Benckiser Group PLC
7,70 %0,73 £
Gilead Sciences Inc
2,51 %0,57 $
Glencore PLC
2,22 %0,10 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,58 %1,14 $
Newmont Corp
0,96 %0,14 $
Public Storage
3,98 %2,00 $
Vale SA ADR
7,11 %0,36 $
The Goldman Sachs Group Inc
2,00 %0,80 $
China Mobile Ltd
6,42 %1,83 HK$
SFL Corp Ltd
6,90 %0,35 $
Barings BDC Inc
11,26 %0,03 $
Invesco Mortgage Capital Inc
17,28 %0,48 $
Randstad NV
11,48 %0,69 €
Invesco S&P 500 UCITS ETF (Dist)
1,14 %0,14 $
Franco-Nevada Corp
0,79 %0,24 $
Easterly Government Properties Inc
7,64 %0,65 $
Sonic Healthcare Ltd
5,44 %0,49 AU$
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5,94 %0,21 €
Saratoga Investment Corp
15,93 %0,52 $
Carlyle Credit Income Fund
21,55 %0,03 $
Las Vegas Sands Corp
2,32 %0,75 $
Prudential PLC
1,81 %0,16 $
First Pacific Co Ltd
4,87 %0,08 HK$
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,25 %0,31 €
Scorpio Tankers Inc
2,17 %0,10 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
HSBC Holdings PLC ADR
4,62 %0,50 $
Vector Group Ltd
0,00 %0,40 $
Mercury General Corp
1,32 %0,63 $
Castellum AB
1,56 %2,23 SEK
Vanguard Real Estate Index Fund ETF Shares
3,63 %1,14 $
Wesfarmers Ltd
5,63 %1,20 AU$
The Necessity Retail REIT Inc Class A
0,00 %0,29 $
Volta Finance
9,32 %0,15 €
Insurance Australia Group Ltd
4,63 %0,20 AU$
Telstra Group Ltd
4,00 %0,11 AU$
Invesco Preferred Shares UCITS ETF
5,38 %0,25 $
Perseus Mining Ltd
1,86 %0,16 £
Wartsila Corp
2,82 %0,23 €
Santos Ltd
4,43 %0,05 AU$
HKT Trust and HKT Ltd
6,47 %0,29 HK$
Brinker International Inc
0,00 %0,38 $
Vanguard Information Technology Index Fund ETF Shares
2,92 %0,65 $
Hang Lung Properties Ltd
5,60 %0,17 HK$
Iluka Resources Ltd
0,48 %0,10 AU$
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,11 $
Steris PLC
1,24 %0,34 $
IGO Ltd
0,00 %0,02 AU$
Mineral Resources Ltd
0,00 %0,40 AU$
Virtus Stone Harbor Emerging Markets Income Fund
13,82 %0,18 $
Shenzhou International Group Holdings Ltd
6,38 %0,85 HK$
Invesco Emerging Markets USD Bond UCITS ETF
5,50 %0,25 $
Lasertec Corp
0,91 %11 ¥
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,57 %175 CLP
American Assets Trust Inc
6,54 %0,27 $
Kasikornbank Public Co Ltd Shs Foreign Registered
8,52 %0,50 ฿
Pro Medicus Ltd
0,59 %0,04 AU$
Transportadora de Gas del Sur SA ADR
3,24 %0,26 $
Hiab Corp Class B
4,62 %0,52 €
Sasseur REIT
9,16 %0,02 SGD
NEPI Rockcastle NV
8,16 %0,23 €
State Street SPDR Portfolio S&P 500 Growth ETF
0,50 %0,14 $
Vanguard Health Care Index Fund ETF Shares
1,73 %0,58 $
Voya Financial Inc
2,28 %0,01 $
John Wood Group PLC
0,00 %0,09 £
Agile Group Holdings Ltd
0,00 %0,50 HK$
XPS Pensions Group PLC
4,63 %0,04 £
Accent Group Ltd
8,88 %0,04 AU$
Fair Oaks Income Limited 2021
17,83 %0,07 $
IDP Education Ltd
2,54 %0,07 AU$
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,31 %0,03 €
Vishay Intertechnology Inc
1,35 %0,09 $
Alerian Energy Infrastructure ETF
3,87 %0,17 $
Evergreen Marine Corp (Taiwan) Ltd
15,70 %0,49 NT$
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,82 %0,52 $
Medibank Pvt Ltd
4,17 %0,07 AU$
Vanguard Energy Index Fund ETF Shares
2,35 %0,68 $
Hang Lung Group Ltd
5,30 %0,19 HK$
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Daktronics Inc
0,00 %0,07 $
Vanguard Utilities Index Fund ETF Shares
2,53 %0,93 $
Logan Ridge Finance Corp
0,00 %0,08 $
Pacer US Cash Cows 100 ETF
1,82 %0,12 $
Amplify Alternative Harvest ETF
2,15 %0,05 $
Pan Pacific International Holdings Corp
0,93 %7 ¥
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6,86 %0,11 €
CSG Systems International Inc
1,72 %0,21 $
Empresas CMPC SA
0,01 %14 CLP
Hammond Power Solutions Inc Class A
0,38 %0,06 CA$
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,90 %0,47 $
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,03 %0,16 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,69 %0,02 €
Naspers Ltd ADR
0,59 %0,02 $
Shui On Land Ltd
17,40 %0,04 HK$
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,75 %0,84 $
Vanguard Financials Index Fund ETF Shares
1,52 %0,35 $
AAC Technologies Holdings Inc
0,64 %0,40 HK$
Invesco Russell 1000 Dynamic Multifactor ETF
0,00 %0,14 $
Invesco S&P Ultra Dividend Revenue ETF
0,98 %0,41 $
Kina Securities Ltd
9,17 %0,03 AU$
Manulife US REIT Reg S
0,00 %0,03 $
State Street SPDR Dow Jones REIT ETF
3,41 %1,16 $
Tri-Continental Corporation
12,68 %0,24 $
Vanguard Consumer Staples Index Fund ETF Shares
2,08 %0,82 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,86 %0,09 $
Knight-Swift Transportation Holdings Inc Class A
1,28 %0,06 $
Pacer Global Cash Cows Dividend ETF
2,20 %0,38 $
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6,24 %0,32 $
Vanguard Communication Services Index Fund ETF Shares
0,96 %0,26 $
Vanguard Materials Index Fund ETF Shares
1,37 %0,59 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,92 %0,10 CN¥
Amplify AI Powered Equity ETF
0,41 %0,02 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,01 %0,11 €
Charm Care Corp
2,64 %3 ¥
FSA Group Ltd
5,98 %0,04 AU$
Hong Kong Ferry (Holdings) Co Ltd
4,86 %0,10 HK$
PS Business Parks Inc
0,00 %1,05 $
Retail Opportunity Investments Corp
0,00 %0,20 $
Vermögenspooling Fonds Nr. 3
3,04 %0,34 €
Australian Finance Group Ltd
5,00 %0,06 AU$
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,46 %0,05 €
Compagnie Financiere Richemont SA DR
0,00 %2,94 ZAR
Kinovo PLC
0,00 %0,02 £
NYLI CBRE NextGen Real Estate ETF
0,00 %0,34 $
Pacer Benchmark Industrial Real Estate SCTR ETF
3,24 %0,20 $
Pacer Data & Infrastructure Real Estate ETF
2,61 %0,17 $
Pacer US Small Cap Cash Cows 100 ETF
1,16 %0,09 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,75 %1,60 ₪
Sella Capital Real Estate Ltd
5,26 %0,10 ₪
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,31 $
Vanguard Consumer Discretionary Index Fund ETF Shares
0,73 %0,55 $
Vanguard Industrials Index Fund ETF Shares
0,90 %0,59 $
&Do Holdings Co Ltd
4,44 %45 ¥
AcBel Polytech Inc
1,02 %0,86 NT$
Adacel Technologies Ltd
0,00 %0,08 AU$
ALPS Emerging Sector Dividend Dogs ETF
0,00 %0,36 $
ALPS Equal Sector Weight ETF
0,00 %0,38 $
ALPS International Sector Dividend Dogs ETF
0,00 %0,20 $
ALPS REIT Dividend Dogs ETF
0,00 %0,22 $
Amplify Video Game Leaders ETF
0,56 %0,11 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bapcor Ltd
17,46 %0,09 AU$
BCO Estado do Rio Grande do Sul SA
9,00 %0,22 R$
BCO Estado do Rio Grande do Sul SA
10,95 %0,22 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,28 %0,22 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,69 %0,07 €
Career Technology (Mfg) Co Ltd
0,00 %0,19 NT$
China Travel International Investment Hong Kong Ltd
29,47 %0,03 HK$
Computer Direct Group Ltd
5,17 %1,40 ₪
Corpfin Capital Prime Retail II SA
0,00 %0,22 €
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,22 €
CrossingBridge Low Duration High Income Institutional Class Shares
6,13 %0,02 $
Downer EDI Ltd
4,22 %0,14 AU$
Emperor Watch & Jewellery Ltd
3,28 %0,01 HK$
Founder's Consultants Holdings Inc
3,58 %16 ¥
Franklin Income Equity Focus ETF
4,94 %0,16 $
Gold Peak Technology Group Ltd
6,62 %0,01 HK$
Hansen Technologies Ltd
2,01 %0,04 AU$
HIRAYAMA Holdings Co Ltd
2,81 %13 ¥
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Jacobson Pharma Corp Ltd Shs Reg S
13,94 %0,03 HK$
Kasikornbank Public Co Ltd
8,51 %0,50 ฿
Kingmaker Footwear Holdings Ltd
8,29 %0,15 HK$
Lii Hen Industries Bhd
6,35 %0,01 MYR
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,48 %0,33 $
Nestle Malaysia Bhd
2,09 %0,70 MYR
Netwealth Group Ltd
1,80 %0,11 AU$
Nickel Asia Corp
4,17 %0,17 PHP
OIO Group
0,00 %0,21 $
Pacer Developed Markets International Cash Cows 100 ETF
2,09 %0,17 $
PharmaEngine Inc
2,69 %2,00 NT$
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6,19 %0,32 $
State Street SPDR Global Dow ETF
2,61 %0,40 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,27 %0,14 $
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,22 $
State Street SPDR S&P 1500 Momentum Tilt ETF
0,80 %0,47 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0,88 %0,11 $
State Street SPDR S&P 600 Small Cap Growth ETF
0,71 %0,14 $
State Street SPDR S&P Capital Markets ETF
1,71 %0,28 $
State Street SPDR S&P Health Care Services ETF
0,26 %0,07 $
State Street SPDR S&P Kensho Future Security ETF
0,18 %0,01 $
State Street SPDR S&P Semiconductor ETF
0,16 %0,25 $
State Street SPDR S&P Telecom ETF
0,87 %0,24 $
Sunway Construction Group Bhd
5,21 %0,04 MYR
T. Rowe Price Equity Index 500 Fund
0,00 %0,34 $
Ta Chen Stainless Pipe Co Ltd
2,92 %0,61 NT$
Yamami Co
1,92 %10 ¥
20 Microns Ltd
0,70 %0,35 ₹
Advanced Connection Technology Inc
4,45 %1,20 NT$
ALPS Active Equity Opportunity ETF
0,00 %0,03 $
ALPS Dynamic Core Income ETF
0,00 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,05 $
ALPS Sector Dividend Dogs ETF
0,00 %0,39 $
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
1,32 %0,00 €
Ann Joo Resources Bhd
0,00 %0,06 MYR
Area Quest Inc
1,70 %1 ¥
ARN Media Ltd
8,30 %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
3,78 %0,01 MYR
Chin Well Holdings Bhd
8,54 %0,04 MYR
Crestec Inc
4,12 %22 ¥
Data Horizon Co Ltd
0,00 %3 ¥
eCloudvalley Digital Technology Co
2,83 %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
5,30 %0,59 NT$
Forestal Constructora & Comercial del Pacifico Sur SA
0,00 %60 CLP
Formosan Union Chemical Corp
4,30 %1,57 NT$
Franklin U.S. Core Dividend Tilt Index ETF
1,48 %0,30 $
Franklin U.S. Large Cap Multifactor Index ETF
1,05 %0,10 $
Franklin U.S. Mid Cap Multifactor Index ETF
1,52 %0,14 $
Franklin U.S. Small Cap Multifactor Index ETF
2,30 %0,11 $
Fushiki Kairiku Unso Co Ltd
2,71 %20 ¥
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,63 %0,10 R$
Genting Hong Kong Ltd
0,00 %0,01 $
Greatek Electronics Inc
3,25 %3,00 NT$
GREE Holdings Inc
4,05 %14 ¥
GRI Bio Inc
0,00 %0,22 $
Handsman Co Ltd
3,77 %25 ¥
Hotel Orchard Park Co Ltd
0,00 %0,29 NT$
Hui Xian Real Estate Investment Trust Reg S
1,05 %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
1,14 %0,16 $
Invesco S&P SmallCap 600 Revenue ETF
0,29 %0,08 $
IQ U.S. Large Cap ETF
0,00 %0,16 $
IQ U.S. Small Cap ETF
0,00 %0,06 $
istyle Inc
0,22 %1 ¥
Jinli Group Holdings Ltd
0,00 %0,13 NT$
Jinli Group Holdings Ltd
0,00 %0,13 NT$
King's Flair International (Holdings) Ltd
10,25 %0,08 HK$
Kyoritsu Electric Corp
2,60 %25 ¥
Macromill Inc
0,00 %7 ¥
Mah Sing Group Bhd
4,55 %0,07 MYR
Maxis Bhd
6,25 %0,05 MYR
Monogatari Corp
0,98 %7 ¥
NYLI FTSE International Equity Currency Neutral ETF
2,05 %0,09 $
ONEX Corp
1,05 %20 ¥
Orient Ceratech Ltd
0,61 %0,25 ₹
Oshidori International Holdings Ltd
0,00 %0,01 HK$
OUE Ltd
1,82 %0,01 SGD
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,20 %0,05 $
Pacer US Export Leaders ETF
0,31 %0,02 $
Pacer WealthShield ETF
1,25 %0,11 $
Plasson Industries Ltd
4,94 %3,00 ₪
PM CAPITAL Global Opps Fund Limited
4,93 %0,02 AU$
Poly Medicure Ltd
0,26 %2,00 ₹
PTC India Financial Services Ltd
0,00 %0,20 ₹
QB Net Holdings Co Ltd
3,19 %18 ¥
Regal Real Estate Investment Trust
0,00 %0,07 HK$
RiverFront Strategic Income Fund
0,00 %0,09 $
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,01 MYR
Service Stream Ltd
2,96 %0,04 AU$
Shakti Pumps (India) Ltd
0,25 %0,62 ₹
Shirble Department Store Holdings (China) Ltd
0,00 %0,01 HK$
Soiken Holdings Inc
1,99 %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
0,20 %0,19 $
State Street SPDR Portfolio Europe ETF
3,42 %0,17 $
State Street SPDR Russell 1000 Low Volatility Focus ETF
1,79 %0,38 $
State Street SPDR Russell 1000 Momentum Focus ETF
1,23 %0,27 $
State Street SPDR Russell 1000 Yield Focus ETF
2,87 %0,60 $
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %0,69 $
State Street SPDR S&P 400 Mid Cap Growth ETF
0,65 %0,19 $
State Street SPDR S&P 400 Mid Cap Value ETF
1,74 %0,23 $
State Street SPDR S&P Health Care Equipment ETF
0,09 %0,02 $
State Street SPDR S&P Kensho Intelligent Structures ETF
0,58 %0,05 $
State Street SPDR S&P Kensho Smart Mobility ETF
1,67 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
0,64 %0,05 $
State Street SPDR S&P Software & Services ETF
0,07 %0,04 $
State Street SPDR S&P Transportation ETF
0,71 %0,13 $
Sun Race Sturmey-Archer Inc
0,00 %0,96 NT$
Sunnexta Group Inc
3,80 %10 ¥
Sunnic Technology & Merchandise Inc
0,00 %0,32 NT$
Takamisawa Co Ltd
1,50 %25 ¥
Temairazu Inc
1,70 %15 ¥
Townnews-Sha Co Ltd
3,00 %12 ¥
Trust Holdings Inc
1,80 %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
7,11 %0,12 $
VictoryShares Short-Term Bond ETF
6,51 %0,10 $
Vista Group International Ltd
0,00 %0,02 NZ$
Wong's International Holdings Ltd
3,83 %0,04 HK$
Young Fast Optoelectronics Co Ltd
5,95 %0,30 NT$
Zhejiang Chint Electrics Co Ltd Class A
1,99 %0,20 CN¥
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4,90 %0,13 CN¥
Zur Shamir Holdings Ltd
10,58 %0,23 ₪

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