Dividendenkalender 22. August 2019

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gazprom PJSC ADR
0,00 %0,50 $
Prospect Capital Corp
19,51 %0,06 $
Fastenal Co
2,17 %0,11 $
Amundi MSCI World III UCITS ETF Dist
1,29 %1,16 $
Paychex Inc
5,08 %0,62 $
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,81 %0,98 $
Amundi Core DAX UCITS ETF Dist
2,06 %2,98 €
Welltower Inc
1,40 %0,87 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,00 %0,22 $
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,36 %0,50 $
Southern Copper Corp
2,18 %0,40 $
Coterra Energy Inc
2,58 %0,09 $
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4,44 %1,94 €
Lyxor 1 DivDAX (DR) UCITS ETF I
3,59 %5,65 €
HSBC EURO STOXX 50 UCITS ETF
2,60 %0,93 €
Amundi DivDAX I UCITS ETF EUR Distributing
3,51 %0,98 €
Amundi STOXX Europe 600 Banks UCITS ETF Inc
6,07 %1,50 €
Lyxor STOXX Europe 600 UCITS ETF
0,00 %2,37 €
Amundi MDAX ESG II UCITS ETF
1,49 %2,41 €
Lyxor MDAX ESG UCITS ETF
0,00 %0,41 €
Amundi MSCI Semiconductors UCITS ETF Dist
0,17 %0,82 $
HSBC MSCI Europe UCITS ETF
2,58 %0,32 €
Amundi TecDAX UCITS ETF Dist
0,97 %0,22 €
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4,18 %2,50 €
APA Corp
2,47 %0,25 $
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %3,05 CHF
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4,40 %0,71 $
HSBC MSCI Russia Capped UCITS ETF
0,00 %0,27 $
Lyxor SDAX (DR) UCITS ETF
0,00 %1,28 €
Brookfield Real Assets Income Fund Inc.
10,93 %0,20 $
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,99 %3,17 €
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,50 $
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,67 €
Amundi Core MSCI Japan UCITS ETF Dist
1,95 %1,09 $
Amundi STOXX Europe 600 ESG II UCITS ETF
2,56 %1,17 €
Regency Centers Corp
3,88 %0,59 $
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,41 %2,34 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,35 %2,93 €
Saba Capital Income & Opportunities Fund
14,69 %0,03 $
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,95 %4,99 €
Equitrans Midstream Corp
0,00 %0,45 $
HSBC FTSE 100 UCITS ETF
2,88 %1,93 £
Sirius Real Estate Ltd
5,90 %0,02 £
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,32 %3,62 €
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,98 %0,28 €
AllianceBernstein Holding LP
8,73 %0,56 $
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,82 %4,46 $
Zions Bancorp NA
2,95 %0,34 $
Amundi DAX II UCITS ETF Dist
1,99 %1,44 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,02 €
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %1,04 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,29 %1,30 €
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1,06 %1,30 €
Cohen & Steers Inc
3,90 %0,36 $
HSBC MSCI Turkey UCITS ETF
0,00 %0,06 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %3,59 €
Silicon Motion Technology Corp ADR
0,88 %0,30 $
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %4,46 $
Lyxor MSCI North America UCITS ETF
0,00 %1,14 $
Valterra Platinum Ltd ADR
3,22 %0,12 $
Amundi US Fed Funds Rate UCITS ETF Dist
4,40 %1,86 $
Black Stone Minerals LP Partnership Units
8,45 %0,37 $
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,68 €
Lyxor FTSE China A50 UCITS ETF
0,00 %2,93 $
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,16 $
Lyxor Nikkei 225 UCITS ETF
0,00 %37 ¥
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,63 %0,98 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,06 %2,59 €
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,39 %5,15 €
Credit Suisse Asset Management Income Fund, Inc
9,30 %0,02 $
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %1,38 €
Fair Oaks Income Limited 2021
17,85 %0,07 $
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,18 %5,09 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %3,77 €
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,79 %1,96 €
BNY Mellon High Yield Strategies Fund
8,59 %0,02 $
Credit Suisse High Yield Credit Fund
10,57 %0,02 $
Paragon REIT
0,00 %0,01 SGD
Wintrust Financial Corp
1,49 %0,25 $
Affiliated Managers Group Inc
0,01 %0,32 $
Armstrong World Industries Inc
0,85 %0,18 $
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %1,03 €
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,70 %0,86 €
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %3,09 €
M Winkworth PLC
7,65 %0,02 £
Heritage Commerce Corp
3,88 %0,12 $
Luzhou Laojiao Co Ltd Class A
5,95 %1,55 CN¥
Lyxor MSCI Europe UCITS ETF
0,00 %1,93 $
Lyxor S&P MidCap 400 UCITS ETF
0,00 %2,29 $
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,95 %5,55 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,42 %1,79 €
Beacon Financial Corp
4,51 %0,23 $
Lyxor SPI UCITS ETF
0,00 %2,26 CHF
M&G (Lux) Income Allocation Fund EUR A Inc
4,69 %0,03 €
Singapore Shipping Corp Ltd
3,28 %0,01 SGD
ComStage S&P SMIT 40 Index UCITS ETF
0,00 %2,63 €
Dynagas LNG Partners LP
0,00 %0,55 $
Heritage Financial Corp
3,48 %0,19 $
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD
0,00 %0,56 $
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %1,97 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,34 €
Empresas Gasco SA
4,01 %12 CLP
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3,05 %1,55 €
ComStage MSCI Spain UCITS ETF
0,00 %0,67 €
FS Bancorp Inc
2,93 %0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,54 %0,24 €
KanAm Spezial grundinvest Fonds
0,00 %2,23 €
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,43 €
Pictet-EUR Short Term High Yield R dm
3,50 %0,24 €
Seaboard Corp
0,16 %2,25 $
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2,17 %1,58 €
CARE Ratings Ltd
1,12 %3,00 ₹
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %2,63 $
Pictet-EUR High Yield R dm
5,44 %0,34 €
Veritex Holdings Inc
0,00 %0,13 $
WSFS Financial Corp
1,11 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
British American Tobacco Malaysia Bhd
6,43 %0,26 MYR
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,01 CN¥
ComStage PSI 20® UCITS ETF
0,00 %0,21 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,55 %0,26 $
Genius Electronic Optical Co Ltd
3,60 %3,44 NT$
HSBC FTSE 250 UCITS ETF
3,83 %0,21 £
Pictet-Emerging Local Currency Debt P dm
6,14 %0,47 €
Pictet-EUR Corporate Bonds R dm
1,99 %0,11 €
PT Sumi Indo Kabel Tbk
4,94 %9 IDR
RHI Magnesita India Ltd
0,62 %2,50 ₹
SK Inc
2,78 %1.000 ₩
SK Innovation Co Ltd
1,38 %1.466 ₩
Sound Financial Bancorp Inc
2,03 %0,14 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,43 %0,04 $
Taiwan High Speed Rail Corp
4,09 %1,12 NT$
Trans Polonia SA
0,00 %0,12 PLN
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,33 %0,04 €
AIM Industrial Growth Freehold And Leasehold REIT
7,19 %0,24 ฿
Al Rajhi REIT Fund
0,00 %0,32 SAR
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,40 %4,16 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anderson Industrial Corp
0,35 %0,20 NT$
Challenger Ltd
0,00 %1,04 AU$
Chongqing Sansheng Industrial Co Ltd Class A
0,00 %0,10 CN¥
Chung Hwa Pulp Corp
0,00 %0,35 NT$
CIG Shanghai Co Ltd Class A
0,15 %0,11 CN¥
Circle Property PLC
0,00 %0,03 £
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,59 %0,25 R$
Compuage Infocom Ltd
0,00 %0,39 ₹
ComStage HSCEI UCITS ETF
0,00 %3,30 HK$
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0,00 %0,76 €
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0,00 %6,56 €
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0,00 %0,68 €
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0,00 %1,34 €
Dacome International Ltd
4,81 %0,45 NT$
Dae Hwa Pharm Co Ltd
1,02 %50 ₩
Daikokutenbussan Co Ltd
0,88 %25 ¥
Dynacons Systems & Solutions Ltd
0,04 %0,50 ₹
Eastern Polymer Group PCL
4,24 %0,14 ฿
Everest Industries Ltd
0,64 %7,50 ₹
Evertex Fabrinology Ltd
4,54 %0,40 NT$
Excellence Opto Inc
1,46 %0,55 NT$
Genie Networks Ltd
0,40 %1,50 NT$
Global TEK Fabrication Co Ltd
0,95 %1,99 NT$
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1,36 %0,15 TRY
GRP Ltd
0,84 %2,00 ₹
Hiap Tong Corp Ltd
0,84 %0,00 SGD
Howteh Technology Co Ltd
4,69 %1,29 NT$
HSBC Multii Asset High Conviction MD
0,00 %0,13 €
Isbir Holding AS
1,16 %0,03 TRY
JSW Dulux Ltd
8,00 %24,00 ₹
Kang Yong Electric PCL
5,99 %4,55 ฿
Lyxor MSCI Pacific UCITS ETF
0,00 %1,28 $
Mainichi Comnet Co Ltd
3,87 %20 ¥
Nak Sealing Technologies Corp
5,96 %4,20 NT$
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 ₹
Nidec Chaun-Choung Technology Corp
0,14 %4,70 NT$
Nww Manufacturing Co Ltd
2,92 %1,00 NT$
Oconee Federal Financial Corp
2,50 %0,10 $
Oi Wah Pawnshop Credit Holdings Ltd
6,47 %0,01 HK$
Oomitsu Co Ltd
2,88 %4 ¥
Peapack Gladstone Financial Corp
0,47 %0,05 $
Pictet - Global High Yield HR dm
4,81 %0,26 €
Pictet - Global High Yield P dm GlobalD
5,79 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
1,45 %0,30 €
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
3,92 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
3,88 %0,21 €
Pictet-Emerging Corporate Bonds P DM
4,86 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
6,60 %0,29 £
Pictet-Emerging Local Currency Debt P dm
6,13 %0,36 $
Pictet-Emerging Local Currency Debt R dm
5,72 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
2,59 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
4,10 %0,47 AU$
Pictet-Global Emerging Debt HR dm
3,67 %0,53 €
Pictet-Global Emerging Debt P dm
4,36 %5,20 HK$
Pictet-Global Emerging Debt P dm
4,40 %0,66 $
Pictet-Global Emerging Debt R dm
3,87 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
3,99 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,16 €
Podak Co Ltd
5,38 %2,08 NT$
Relpol SA
0,00 %0,42 PLN
Roundtop Machinery Industries Co Ltd
9,56 %1,50 NT$
Shandong Longda Meishi Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Bairun Investment Holding Group Co Ltd Class A
1,58 %0,20 CN¥
Shanghai International Airport Co Ltd Class A
1,87 %0,66 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
1,78 %0,07 CN¥
ShunSin Technology Holdings Ltd
0,08 %2,33 NT$
Simplo Technology Co Ltd
5,85 %11,50 NT$
SK Inc
1,89 %1.000 ₩
SK Innovation Co Ltd Pfd Shs Non-voting
2,60 %1.497 ₩
Southern Publishing and Media Co Ltd Class A
4,49 %0,22 CN¥
Stamford Land Corp Ltd
1,04 %0,01 SGD
Taiwan Numerical Powers Co Ltd
1,25 %1,80 NT$
TalkMed Group Ltd
0,00 %0,01 SGD
Territorial Bancorp Inc
0,00 %0,22 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,53 %0,14 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,19 %0,19 ฿
WVS Financial Corp
3,10 %0,10 $

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