Dividendenkalender 24. Oktober 2019

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Alle 85 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,67 %0,06 $
Oracle Corp
Oracle Corp
1,15 %0,24 $
Telenor ASA
Telenor ASA
6,31 %4,00 NOK
IG Group Holdings PLC
IG Group Holdings PLC
4,17 %0,30 £
Guangdong Investment Ltd
Guangdong Investment Ltd
4,20 %0,17 HK$
Melexis NV
Melexis NV
5,15 %1,30 €
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %3,75 RUB
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,95 %0,20 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,65 %0,23 $
Gamma Communications PLC
Gamma Communications PLC
2,48 %0,04 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,90 %0,05 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,18 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,70 %0,05 $
Suncorp Group Ltd
Suncorp Group Ltd
3,91 %0,47 AU$
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %3,68 RUB
Embotelladora Andina SA
Embotelladora Andina SA
8,36 %24 CLP
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,29 %0,54 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17,89 %0,07 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,67 %0,10 $
Polyus PJSC
Polyus PJSC
1,72 %16,30 RUB
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,64 %0,02 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9,37 %45,00 ₹
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,32 %0,02 MX$
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,91 %22 CLP
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,19 %0,12 €
Mears Group PLC
Mears Group PLC
4,98 %0,04 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9,52 %0,05 $
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0,00 %0,07 HK$
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,53 %0,15 AU$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,69 %0,03 €
Wabash National Corp
Wabash National Corp
4,13 %0,08 $
NOVATEK PJSC
NOVATEK PJSC
9,68 %14,23 RUB
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Empresas Gasco SA
Empresas Gasco SA
4,00 %12 CLP
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2,61 %0,07 €
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,54 %0,36 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,32 %0,25 $
IVE Group Ltd
IVE Group Ltd
6,93 %0,08 AU$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,82 %0,15 €
360 Capital Group
360 Capital Group
143,00 %0,01 AU$
360 Capital REIT
360 Capital REIT
7,29 %0,02 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
0,00 %0,00 MYR
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3,07 %0,92 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,56 %0,40 $
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,56 %1,12 R$
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
AIREA PLC
AIREA PLC
3,92 %0,01 £
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,01 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,04 $
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6,25 %1,50 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12,98 %0,01 AU$
Bank of America Corp
Bank of America Corp
5,93 %0,37 $
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,03 £
Cross Plus Inc
Cross Plus Inc
4,39 %5 ¥
Dongyang Express Corp
Dongyang Express Corp
0,00 %2.000 ₩
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
Emmbi Industries Ltd
Emmbi Industries Ltd
0,36 %0,50 ₹
Fintel PLC
Fintel PLC
2,15 %0,01 £
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0,00 %0,93 €
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0,90 %0,10 CN¥
Herfy Food Services Co
Herfy Food Services Co
0,00 %1,00 SAR
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14,56 %0,03 HK$
Intuit Inc BRDR
Intuit Inc BRDR
0,85 %0,05 R$
ktk Inc
ktk Inc
2,35 %11 ¥
Logistics Vicem JSC
Logistics Vicem JSC
2,24 %1.500 ₫
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,08 %0,14 CHF
Mosaic Brands Ltd
Mosaic Brands Ltd
0,00 %0,06 AU$
National Gas & Industrialization Co
National Gas & Industrialization Co
2,92 %0,66 SAR
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13,22 %0,01 MYR
Precision Camshafts Ltd
Precision Camshafts Ltd
0,62 %1,00 ₹
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,08 $
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1,73 %25 ₩
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0,59 %2,00 ₹
SSI Securities Corp
SSI Securities Corp
3,30 %353 ₫
Tea Life Co Ltd
Tea Life Co Ltd
2,60 %10 ¥
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,25 ₹
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,09 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,05 $

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