Dividendenkalender 09. Januar 2019

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Alle 118 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,49 %0,35 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,23 %0,33 $
AGNC Investment Corp
AGNC Investment Corp
14,00 %0,18 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,21 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,01 %0,21 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,61 %0,11 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,23 %0,26 $
National Grid PLC
National Grid PLC
4,04 %0,16 £
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,74 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,78 %0,18 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,68 %0,22 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,17 %0,14 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,47 %0,04 €
3i Group PLC
3i Group PLC
4,14 %0,15 £
Omnicom Group Inc
Omnicom Group Inc
4,31 %0,60 $
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,11 %0,00 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,00 %0,26 £
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,87 %0,27 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,07 %0,05 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,82 %0,17 $
Text SA
Text SA
13,30 %0,54 PLN
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,80 %0,01 €
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,48 %0,07 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,59 %0,12 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,48 %0,39 $
Barry Callebaut AG
Barry Callebaut AG
2,46 %24,00 CHF
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,57 %0,03 £
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,64 %0,21 £
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,97 %0,00 $
The Toro Co
The Toro Co
1,79 %0,23 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,95 %0,31 $
Bonduelle SA
Bonduelle SA
3,05 %0,50 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,85 %0,07 $
BlackRock Income Trust
BlackRock Income Trust
10,09 %0,10 $
National Grid PLC ADR
National Grid PLC ADR
4,00 %1,06 $
Bellway PLC
Bellway PLC
3,93 %0,95 £
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,77 %0,11 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,37 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,44 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,93 %0,07 $
RS Group PLC
RS Group PLC
3,45 %0,05 £
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,15 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,09 %0,07 $
Air Lease Corp Class A
Air Lease Corp Class A
1,37 %0,13 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,40 %0,13 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,33 %0,23 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,90 %0,07 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,32 %0,00 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,32 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,85 %0,08 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
Big Pharma Split Corp
Big Pharma Split Corp
9,36 %0,10 CA$
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,31 $
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,05 $
Worldwide Healthcare
Worldwide Healthcare
0,70 %0,01 £
Avient Corp
Avient Corp
3,21 %0,20 $
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0,00 %2,11 RUB
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,85 %0,13 $
Bradsaude SA
Bradsaude SA
6,14 %0,13 R$
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0,31 %0,05 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,71 %0,06 CA$
Metrics Master Income Trust
Metrics Master Income Trust
9,23 %0,01 AU$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,02 %0,01 AU$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,19 %0,04 €
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,65 %0,08 R$
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,91 %0,13 CA$
Global X DAX Germany ETF
Global X DAX Germany ETF
1,46 %0,44 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,05 $
Caleres Inc
Caleres Inc
1,97 %0,07 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,39 %0,00 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,03 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,18 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,67 %0,01 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6,78 %0,20 MYR
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,81 %0,10 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,71 %0,04 €
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,52 %0,08 CA$
Hypera SA
Hypera SA
5,44 %0,20 R$
Hypera SA
Hypera SA
5,44 %0,21 R$
Hypera SA
Hypera SA
5,44 %0,35 R$
Hypera SA
Hypera SA
5,44 %0,21 R$
Inari Amertron Bhd
Inari Amertron Bhd
1,71 %0,02 MYR
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,43 %0,03 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,97 %0,00 MYR
ProAssurance Corp
ProAssurance Corp
0,00 %0,81 $
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Unipro PJSC
Unipro PJSC
0,00 %0,11 RUB
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Cheops Technology France SA
Cheops Technology France SA
0,00 %1,49 €
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0,08 %0,04 HK$
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0,00 %0,04 £
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,40 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,01 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,80 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,95 %0,03 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,08 %0,11 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,66 %0,01 HK$
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,15 $
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
4,47 %0,24 CN¥
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0,00 %5 ¥
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,07 HK$
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,00 HK$

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