Dividendenkalender 09. Januar 2020

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Alle 90 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
7,18 %0,26 $
VICI Properties Inc
VICI Properties Inc
6,72 %0,30 $
GSK PLC
GSK PLC
3,79 %0,30 £
Repsol SA
Repsol SA
4,75 %0,42 €
Omnicom Group Inc
Omnicom Group Inc
4,26 %0,65 $
Text SA
Text SA
13,11 %0,60 PLN
Chiron Real Estate Inc
Chiron Real Estate Inc
5,67 %1,00 $
Getty Realty Corp
Getty Realty Corp
6,04 %0,37 $
GSK PLC ADR
GSK PLC ADR
3,78 %0,62 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,53 %0,02 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,24 %0,05 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,96 %0,00 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,96 %0,08 $
The Toro Co
The Toro Co
1,78 %0,25 $
The Navigator Co SA
The Navigator Co SA
0,00 %0,14 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,87 %0,32 $
RHI Magnesita NV
RHI Magnesita NV
5,29 %0,43 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
Vail Resorts Inc
Vail Resorts Inc
6,53 %1,76 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,81 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
10,06 %0,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,75 %0,12 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,43 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,11 $
Orron Energy AB
Orron Energy AB
0,00 %3,47 SEK
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,92 %0,07 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,09 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,14 %0,07 $
InfraCap MLP ETF
InfraCap MLP ETF
8,73 %0,80 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,37 %0,24 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,07 %0,01 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,42 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,90 %0,08 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,34 %0,12 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,88 %0,10 $
Caledonia Investments PLC
Caledonia Investments PLC
2,09 %0,02 £
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,03 €
Big Pharma Split Corp
Big Pharma Split Corp
8,99 %0,10 CA$
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,32 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,20 $
Worldwide Healthcare
Worldwide Healthcare
0,69 %0,01 £
Avient Corp
Avient Corp
3,17 %0,20 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,84 %0,13 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,74 %0,06 CA$
Metrics Master Income Trust
Metrics Master Income Trust
9,25 %0,01 AU$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,06 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,04 %0,01 AU$
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,20 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,24 %0,04 €
Enerflex Ltd
Enerflex Ltd
0,72 %0,12 CA$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,77 %0,10 R$
Schneider National Inc
Schneider National Inc
1,11 %0,06 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,88 %0,13 CA$
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
8,03 %0,05 $
Caleres Inc
Caleres Inc
1,95 %0,07 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,99 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,21 %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 €
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,82 %0,10 $
Avation PLC
Avation PLC
0,70 %0,02 £
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)
5,74 %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
8,44 %0,08 CA$
Inari Amertron Bhd
Inari Amertron Bhd
1,72 %0,01 MYR
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,00 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,43 %0,03 $
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,48 %0,03 MYR
NewMed Energy LP
NewMed Energy LP
1,23 %0,10 ₪
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,55 %0,40 R$
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,30 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,25 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,26 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,55 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,42 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,03 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,79 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,94 %0,02 €
Gabungan Aqrs Bhd
Gabungan Aqrs Bhd
0,00 %0,02 MYR
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,09 %0,02 MYR
Isramco Negev 2 LP
Isramco Negev 2 LP
2,58 %0,09 ₪
SCC Holdings Bhd
SCC Holdings Bhd
4,01 %0,02 MYR
Sports Toto Bhd
Sports Toto Bhd
6,70 %0,04 MYR
Tri County Financial Group Inc
Tri County Financial Group Inc
1,84 %0,15 $
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,00 HK$
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,25 %0,02 HK$

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