Dividendenkalender 28. April 2020

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank of Nova Scotia
4,42 %0,90 CA$
Orchid Island Capital Inc
20,03 %0,40 $
Invesco Mortgage Capital Inc
17,17 %0,50 $
Global X NASDAQ 100 Covered Call ETF
11,68 %0,20 $
Canadian Imperial Bank of Commerce
2,99 %0,73 CA$
Exxaro Resources Ltd
8,16 %5,66 ZAR
MSC Industrial Direct Co Inc Class A
3,69 %0,75 $
CRH PLC
1,35 %0,70 $
Virtus InfraCap U.S. Preferred Stock ETF
9,74 %0,15 $
Global X S&P 500 Covered Call ETF
11,07 %0,20 $
Global X Russell 2000 Covered Call ETF
11,60 %0,18 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,08 %2,00 $
Cherry Hill Mortgage Investment Corp
14,93 %0,40 $
Bachem Holding AG
1,29 %0,60 CHF
Standard Bank Group Ltd
5,41 %5,40 ZAR
SK Telecom Co Ltd ADR
2,37 %1,09 $
InfraCap MLP ETF
9,08 %0,25 $
Vetropack Holding AG
2,14 %1,30 CHF
Bystronic AG Bearer Shares
1,75 %42,00 CHF
Bioventix PLC
7,87 %0,36 £
Kiatnakin Phatra Bank PCL Shs Foreign Registered
5,56 %2,75 ฿
Fiera Capital Corp - Class A
7,88 %0,21 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,98 %0,17 $
Thanachart Capital PCL Shs Foreign registerd
5,74 %1,80 ฿
Boyd Group Services Inc
0,55 %0,14 CA$
Somboon Advance Technology PCL Shs Foreign registered
10,45 %1,00 ฿
Thanachart Capital PCL
5,85 %1,80 ฿
Zeder Investments Ltd
0,00 %2,30 ZAR
Fountaine Pajot SA
2,65 %1,68 €
Swedencare AB
0,98 %0,14 SEK
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,73 %1,78 €
Trencor Ltd
893,56 %1,85 ZAR
WAM Capital Ltd
8,96 %0,08 AU$
WAM Leaders Ltd
6,86 %0,03 AU$
InfraCap REIT Preferred ETF
8,35 %0,12 $
Ptt PCL Units Non-Voting Depository Receipt
6,74 %1,10 ฿
SMU SA
6,27 %4 CLP
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,26 %0,04 €
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,71 %1,10 ฿
Creades AB Class A
2,26 %1,40 SEK
ICA Gruppen AB
0,00 %6,00 SEK
Kiatnakin Phatra Bank PCL
5,58 %2,75 ฿
RCL Foods Ltd
6,35 %0,15 ZAR
Acron PJSC
5,41 %173,13 RUB
Adbri Ltd
0,00 %0,05 AU$
Arbor Invest - SpezialRenten R
2,26 %1,35 €
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,36 %0,30 ฿
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,31 R$
KCE Electronics PCL Units Non-Voting Depository Receipt
5,30 %0,40 ฿
PTT Global Chemical PCL Shs Foreign Registered
3,36 %1,00 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,53 %0,19 R$
Future Generation Investment Company Limited
5,38 %0,03 AU$
IRPC PCL Units Non-Voting Depository Receipt
0,64 %0,10 ฿
National General Insurance Co PSC
8,11 %0,09 AED
Tian An China Investments Co Ltd
2,28 %0,20 HK$
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6,00 %0,01 ฿
Union Auction PCL
7,40 %0,25 ฿
Valmore Holding
250,38 %0,05 $
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
0,00 %0,08 $
WAM Active Limited
7,51 %0,03 AU$
WAM Global Limited
7,84 %0,03 AU$
577 Investment Corp
0,00 %1.953 ₫
AEON Fantasy Co Ltd
1,24 %25 ¥
Agilent Technologies Inc BRDR
0,64 %0,46 R$
Bangkok Commercial Asset Management PCL NVDR
4,78 %1,05 ฿
Banpu Power PCL
4,54 %0,30 ฿
Changgao Electric Group Co Ltd
0,56 %0,07 CN¥
CPR Invest - Dynamic Class A - Dist
2,09 %19,54 €
CPR Invest - Euro High Dividend Class A - Dist
0,00 %50,18 €
CPR Invest - Reactive Class A - Dist
0,00 %11,57 €
Credit Intelligence Ltd
0,00 %0,01 AU$
Dalian Bio-Chem Co Ltd Class A
2,07 %0,16 CN¥
Dong Hai JSC of Ben Tre
5,51 %580 ₫
Eaglerise Electric & Electronic (China) Co Ltd Class A
0,51 %0,12 CN¥
Ege Endustri ve Ticaret AS
0,94 %17,89 TRY
Enauta Participacoes SA
0,00 %1,14 R$
Fujian Torch Electron Technology Co Ltd Class A
0,66 %0,17 CN¥
Jiangsu NanFang Precision Co Ltd Class A
0,80 %0,10 CN¥
Jindo Co Ltd
0,00 %100 ₩
KG Chemical Corp
0,00 %70 ₩
KX Innovation Co Ltd
0,00 %35 ₩
Mega Lifesciences PCL
4,66 %0,41 ฿
Ministop Co Ltd
1,06 %11 ¥
Mount Logan Capital Inc
4,17 %0,02 CA$
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,05 $
NeoJapan Inc
3,57 %8 ¥
Nepes Corp
0,00 %270 ₩
Posco Future M
0,00 %372 ₩
Posco M-Tech Co Ltd
0,06 %80 ₩
PTT Global Chemical PCL
3,42 %1,00 ฿
Quest Diagnostics Inc BRDR
1,27 %1,19 R$
S&D Co Ltd
3,06 %100 ₩
SF Diamond Co Ltd Class A
0,83 %0,20 CN¥
Shanghai Liangxin Electrical Co Ltd Class A
2,20 %0,19 CN¥
Shenzhen Leaguer Co Ltd Class A
0,79 %0,07 CN¥
Siamgas And Petrochemicals PCL
2,53 %0,25 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,72 %0,25 ฿
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0,00 %0,30 ฿
Somboon Advance Technology PCL
11,09 %1,00 ฿
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6,55 %0,06 ฿
Stonehenge Inter PCL
1,49 %0,11 ฿
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,06 ฿
Sustained Infrastructure Holding Co
3,71 %0,60 SAR
SVOA PCL
5,12 %0,04 ฿
Telemasters Holdings Ltd
41,45 %0,02 ZAR
Teyi Pharmaceutical Group Co Ltd Class A
0,47 %0,38 CN¥
Total Access Communication PCL DR
0,00 %1,61 ฿
Unique Engineering and Construction PCL
3,22 %0,27 ฿
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,06 $
Yamato International Inc
2,67 %6 ¥

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