Dividendenkalender 08. November 2019

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Alle 178 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,83 %0,29 $
Mastercard Inc
Mastercard Inc
0,55 %0,33 $
Deere & Co
Deere & Co
0,95 %0,76 $
American Express Co
American Express Co
1,21 %0,43 $
Aker BP ASA
Aker BP ASA
8,16 %4,74 NOK
Taylor Wimpey PLC
Taylor Wimpey PLC
4,88 %0,04 £
Games Workshop Group PLC
Games Workshop Group PLC
3,34 %0,35 £
National Health Investors Inc
National Health Investors Inc
5,25 %1,05 $
Nucor Corp
Nucor Corp
0,85 %0,40 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,96 %0,10 CA$
British Land Co PLC
British Land Co PLC
5,18 %0,08 £
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,16 %0,12 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,70 %0,31 $
Thor Industries Inc
Thor Industries Inc
2,53 %0,40 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,83 %0,00 $
Spirax Group PLC
Spirax Group PLC
2,27 %0,32 £
Kingfisher PLC
Kingfisher PLC
3,20 %0,03 £
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,49 %0,03 $
Fast Retailing Co Ltd
Fast Retailing Co Ltd
1,30 %80 ¥
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3,92 %0,20 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15,96 %0,07 CA$
Spectris PLC
Spectris PLC
0,00 %0,22 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,16 %0,04 €
Banco Santander SA ADR
Banco Santander SA ADR
2,34 %0,11 $
ME Group International PLC
ME Group International PLC
7,23 %0,05 £
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,46 %0,31 CA$
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,14 $
Dollarama Inc
Dollarama Inc
0,23 %0,04 CA$
Revvity Inc
Revvity Inc
0,17 %0,07 $
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,33 %0,05 £
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,90 %0,08 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,65 %0,10 CA$
Ennis Inc
Ennis Inc
4,97 %0,23 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,45 %0,06 $
TFF Group
TFF Group
2,96 %0,35 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,43 %0,05 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,00 %0,10 £
ESR-REIT
ESR-REIT
10,56 %0,11 SGD
Hexcel Corp
Hexcel Corp
0,89 %0,17 $
Hope Bancorp Inc
Hope Bancorp Inc
4,17 %0,14 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,97 %0,10 CA$
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,47 %0,11 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10,68 %0,01 AU$
USA Compression Partners LP
USA Compression Partners LP
8,59 %0,53 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7,95 %0,00 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
2,99 %0,12 €
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %2,24 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,98 %0,05 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,23 %0,12 $
NCC AB Class B
NCC AB Class B
4,76 %2,00 SEK
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7,25 %0,59 MX$
Big Pharma Split Corp
Big Pharma Split Corp
8,17 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,05 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,86 %0,32 $
Eagle Materials Inc
Eagle Materials Inc
0,50 %0,10 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,50 %0,03 €
Travis Perkins PLC
Travis Perkins PLC
1,73 %0,17 £
Bodycote PLC
Bodycote PLC
2,54 %0,06 £
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,42 %0,04 CA$
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,09 £
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,46 %0,32 $
Australian Vintage Ltd
Australian Vintage Ltd
0,00 %0,02 AU$
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,14 %0,62 MX$
HCL Technologies Ltd
HCL Technologies Ltd
3,36 %1,00 ₹
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,08 %0,06 CA$
Volati AB
Volati AB
6,45 %10,00 SEK
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,22 $
Metrics Master Income Trust
Metrics Master Income Trust
10,43 %0,01 AU$
SIG PLC
SIG PLC
0,00 %0,01 £
US Solar Fund PLC
US Solar Fund PLC
0,00 %0,00 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,05 %0,12 £
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,45 %0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2,96 %0,04 €
Financial 15 Split Corp
Financial 15 Split Corp
6,70 %0,05 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,35 %0,01 AU$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,58 %0,05 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,39 %0,21 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,79 %0,06 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,71 %0,06 €
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 £
Localiza Rent A Car SA
Localiza Rent A Car SA
7,58 %0,10 R$
Prudential PLC ADR
Prudential PLC ADR
2,10 %5,21 $
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
8,44 %0,05 $
Citizens & Northern Corp
Citizens & Northern Corp
4,20 %0,27 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,29 %0,11 $
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,45 %0,11 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,36 %0,05 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,20 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6,22 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,81 %0,02 €
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,48 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,49 %0,07 $
Lawson Inc
Lawson Inc
0,00 %75 ¥
Mercedes-Benz International Finance B.V. 0,375% 19/26
Mercedes-Benz International Finance B.V. 0,375% 19/26
0,38 %0,00 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9,93 %0,08 CA$
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8,24 %0,17 MX$
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,67 %0,32 £
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,10 %0,13 R$
Dexin China Holdings Co Ltd
Dexin China Holdings Co Ltd
0,00 %0,11 HK$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,28 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,01 €
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10,70 %2,50 ₹
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,95 %0,06 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,33 %0,05 CA$
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,03 €
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
22,12 %0,61 R$
Value Line Inc
Value Line Inc
3,27 %0,20 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,69 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,29 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,79 %0,10 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,65 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,28 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,97 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,77 %0,02 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
12,02 %0,62 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,69 R$
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,47 %0,65 ฿
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,53 %0,08 CA$
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,05 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,75 %0,05 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
4,97 %0,08 $
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,91 %2,00 ₹
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,12 %0,40 R$
PrivatDepot 1 (B)
PrivatDepot 1 (B)
2,34 %0,01 €
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,50 %0,21 $
T.V. Today Network Ltd
T.V. Today Network Ltd
2,93 %20,00 ₹
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14,59 %0,07 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,69 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %0,03 CA$
Dexus Industria REIT
Dexus Industria REIT
6,78 %0,04 AU$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,21 %0,04 CA$
Echo Trading Co Ltd
Echo Trading Co Ltd
3,67 %10 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,20 %0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,85 %0,04 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,31 %0,00 £
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,09 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,55 %0,10 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,51 %0,02 €
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0,00 %0,37 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0,00 %0,37 €
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,36 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,86 %0,06 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11,55 %1,00 R$
Hana Microelectronics PCL
Hana Microelectronics PCL
2,42 %0,65 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
ICICI Securities Ltd
ICICI Securities Ltd
0,00 %4,25 ₹
IDOM Inc
IDOM Inc
3,64 %1 ¥
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,70 %0,07 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,07 $
M&C Saatchi PLC
M&C Saatchi PLC
0,00 %0,02 £
MFF Capital Investments Limited
MFF Capital Investments Limited
4,17 %0,02 AU$
Mustang Industrial Corp
Mustang Industrial Corp
0,00 %1,84 NT$
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,46 %0,06 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
7,97 %0,30 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,25 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,22 $
RE&S Holdings Ltd
RE&S Holdings Ltd
0,00 %0,00 SGD
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,20 R$
SoWiTec group GmbH 8% 18/26
SoWiTec group GmbH 8% 18/26
0,00 %0,08 €
TDb Split Corp A
TDb Split Corp A
5,95 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,12 %0,04 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,13 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,36 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,10 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,86 %0,06 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
8,74 %0,28 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,42 %0,19 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,88 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,27 %0,23 $
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,29 %40 ¥

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