Dividendenkalender 11. September 2019

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Alle 102 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,47 %0,41 £
AGNC Investment Corp
AGNC Investment Corp
14,30 %0,16 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,39 %1,05 $
NN Group NV
NN Group NV
5,18 %0,76 €
S&P Global Inc
S&P Global Inc
0,95 %0,57 $
Analog Devices Inc
Analog Devices Inc
1,29 %0,54 $
Unilever PLC ADR
Unilever PLC ADR
3,38 %0,52 $
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,03 %0,68 HK$
Southwest Airlines Co
Southwest Airlines Co
1,84 %0,18 $
Naspers Ltd Class N
Naspers Ltd Class N
0,69 %249,13 ZAR
Rentokil Initial PLC
Rentokil Initial PLC
2,84 %0,02 $
APA Group
APA Group
5,41 %0,26 AU$
Peabody Energy Corp
Peabody Energy Corp
1,09 %0,15 $
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4,97 %0,37 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,04 %0,20 $
Hiscox Ltd
Hiscox Ltd
2,09 %0,11 £
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,71 %0,23 HK$
Westlake Corp
Westlake Corp
3,09 %0,26 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,03 $
Pitney Bowes Inc
Pitney Bowes Inc
2,90 %0,05 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6,80 %0,40 AU$
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4,00 %0,09 €
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10,14 %0,30 NGN
Toyo Tire Corp
Toyo Tire Corp
3,66 %20 ¥
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,82 %0,31 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,20 %0,04 €
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,40 %0,30 ฿
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8,90 %0,02 ฿
Supalai PCL
Supalai PCL
7,81 %0,40 ฿
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,22 %0,25 HK$
Fiducian Group Ltd
Fiducian Group Ltd
6,14 %0,11 AU$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,64 %0,04 €
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,94 %0,30 ฿
Alpha Financial Markets Consulting PLC
Alpha Financial Markets Consulting PLC
0,00 %0,04 £
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2,02 %1,14 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,54 %0,19 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,64 %0,05 SGD
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,19 %0,26 $
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,80 %0,11 €
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,55 ₹
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,47 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0,00 %0,29 NT$
Land and Houses PCL
Land and Houses PCL
6,56 %0,30 ฿
Microware Group Ltd
Microware Group Ltd
0,00 %0,06 HK$
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,63 %0,03 ₪
Reef Casino Trust
Reef Casino Trust
6,24 %0,03 AU$
Alpen Co Ltd
Alpen Co Ltd
2,58 %20 ¥
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
11,32 %0,08 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %100 ₩
Bedding World Co Ltd
Bedding World Co Ltd
11,96 %2,50 NT$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,76 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1,89 %0,05 ฿
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
9,20 %1,45 NT$
Chememan PCL
Chememan PCL
5,51 %0,02 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,21 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,02 %0,21 ฿
EPS Creative Health Technology Group Ltd
EPS Creative Health Technology Group Ltd
1,67 %0,02 HK$
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,71 %0,05 ฿
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,41 %0,25 NT$
HK.AI Capital Ltd
HK.AI Capital Ltd
0,00 %0,05 HK$
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,70 %2,60 NT$
Humanica PCL
Humanica PCL
7,76 %0,06 ฿
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %75 ¥
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0,00 %2,00 ₹
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0,00 %0,75 ₹
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,40 %2,50 ₹
Kreditanstalt für Wiederaufbau 3,2% 16/26
Kreditanstalt für Wiederaufbau 3,2% 16/26
0,00 %0,02 AU$
MK Restaurant Group PCL
MK Restaurant Group PCL
4,31 %1,30 ฿
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1,27 %1,30 ฿
NJS Co Ltd
NJS Co Ltd
2,40 %25 ¥
PPAP Automotive Ltd
PPAP Automotive Ltd
0,65 %2,50 ₹
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,58 %1,49 NT$
Quadpack Industries SA
Quadpack Industries SA
0,00 %0,16 €
Quality Houses PCL
Quality Houses PCL
6,43 %0,07 ฿
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8,26 %0,78 NT$
RCE Capital Bhd
RCE Capital Bhd
6,63 %0,01 MYR
Rupa & Co Ltd
Rupa & Co Ltd
2,25 %3,00 ₹
Samart Telcoms PCL
Samart Telcoms PCL
4,03 %0,20 ฿
Saudi Company for Hardware
Saudi Company for Hardware
1,40 %1,00 SAR
Space Co Ltd
Space Co Ltd
6,15 %27 ¥
Swan Corp Ltd
Swan Corp Ltd
0,05 %0,10 ₹
Sylogist Ltd
Sylogist Ltd
0,00 %0,10 CA$
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6,59 %0,11 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6,59 %0,11 ฿
TJX Companies Inc BRDR
TJX Companies Inc BRDR
1,09 %0,06 R$
Transcom Inc
Transcom Inc
2,25 %0,27 NT$
Txc Corp
Txc Corp
2,65 %2,00 NT$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,01 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,30 %0,05 CA$
Wheels India Ltd
Wheels India Ltd
0,71 %4,75 ₹
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,11 %0,06 ฿
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
7,73 %0,27 $
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 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,20 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,01 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,82 %0,24 $
Zanlakol Ltd
Zanlakol Ltd
4,23 %0,42 ₪
Zhulian Corp Bhd
Zhulian Corp Bhd
2,86 %0,02 MYR

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