Dividendenkalender 10. Januar 2020

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Alle 175 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,38 %0,84 $
AGNC Investment Corp
AGNC Investment Corp
14,29 %0,16 $
Philip Morris International Inc
Philip Morris International Inc
3,11 %1,17 $
Franklin Templeton Inc
Franklin Templeton Inc
4,06 %0,27 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,25 %0,50 $
Associated British Foods PLC
Associated British Foods PLC
3,39 %0,34 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,89 %0,57 $
Pets at Home Group PLC
Pets at Home Group PLC
3,52 %0,03 £
Chubb Ltd
Chubb Ltd
1,20 %0,75 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,22 %0,10 CA$
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,16 %0,07 SGD
Big Yellow Group PLC
Big Yellow Group PLC
5,73 %0,17 £
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,66 %0,34 $
LondonMetric Property PLC
LondonMetric Property PLC
7,24 %0,02 £
Equity Residential
Equity Residential
4,30 %0,57 $
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,50 %1,25 €
abrdn Global Premier Property
abrdn Global Premier Property
13,08 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
7,20 %0,21 €
Thor Industries Inc
Thor Industries Inc
2,96 %0,40 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,20 %0,69 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,16 %0,26 $
goeasy Ltd
goeasy Ltd
1,54 %0,31 CA$
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,79 %0,08 £
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,06 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,14 €
Steel Dynamics Inc
Steel Dynamics Inc
0,93 %0,24 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,13 %0,17 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,10 $
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2,01 %1,00 €
Cineworld Group PLC
Cineworld Group PLC
0,00 %0,03 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
14,46 %0,10 $
PJSC Lukoil
PJSC Lukoil
11,40 %192,00 RUB
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,88 %0,07 CA$
DNP Select Income Fund
DNP Select Income Fund
7,61 %0,07 $
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,12 %0,04 £
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,82 %0,20 CA$
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,62 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20,38 %0,12 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,27 %0,31 CA$
Braskem SA ADR
Braskem SA ADR
0,00 %0,37 $
Dine Brands Global Inc
Dine Brands Global Inc
2,63 %0,69 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,64 %0,31 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Renewi PLC
Renewi PLC
0,00 %0,05 £
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,92 %0,02 £
Regal Rexnord Corp
Regal Rexnord Corp
0,91 %0,30 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,16 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,57 %0,07 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,79 %0,10 CA$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,56 %0,42 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,63 %0,51 $
Flowserve Corp
Flowserve Corp
1,24 %0,19 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,22 %0,03 $
Speedy Hire PLC
Speedy Hire PLC
6,44 %0,01 £
Community Financial System Inc
Community Financial System Inc
3,09 %0,41 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,55 %0,20 €
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6,24 %0,01 £
Turning Point Brands Inc
Turning Point Brands Inc
0,46 %0,05 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,78 %0,10 CA$
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,13 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,65 %0,25 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,70 %0,05 CA$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,17 €
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,14 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,05 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,21 %0,16 $
Premier Miton Group PLC
Premier Miton Group PLC
12,28 %0,05 £
Severfield PLC
Severfield PLC
0,00 %0,01 £
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,93 %0,27 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,82 %0,04 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,10 %0,08 £
MS International PLC
MS International PLC
1,74 %0,02 £
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,12 %0,78 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,79 %0,30 €
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,20 HK$
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,26 $
BRP Inc Shs
BRP Inc Shs
0,93 %0,08 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,39 %0,27 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,31 %0,08 €
NeXR Technologies SE
NeXR Technologies SE
0,00 %0,03 £
Norcros PLC
Norcros PLC
3,88 %0,03 £
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,88 %0,21 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,83 %0,29 €
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,72 %0,10 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,87 %0,17 €
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,45 %1,16 MX$
Alerus Financial Corp
Alerus Financial Corp
2,68 %0,15 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,16 %0,01 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,48 %0,08 $
Financial 15 Split Corp
Financial 15 Split Corp
6,60 %0,05 CA$
Independent Bank Corp
Independent Bank Corp
3,19 %0,44 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,26 %1,88 NOK
TerraVest Industries Inc
TerraVest Industries Inc
0,76 %0,10 CA$
Winpak Ltd
Winpak Ltd
0,46 %0,03 CA$
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,43 %0,56 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,65 %6,17 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,46 %0,06 CA$
Taiwan Fund Inc
Taiwan Fund Inc
6,32 %1,47 $
Veris Residential Inc
Veris Residential Inc
1,70 %0,20 $
World Kinect Corp
World Kinect Corp
2,73 %0,10 $
Alico Inc
Alico Inc
0,51 %0,09 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,72 %0,09 CA$
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
10,22 %35 IDR
TCW Strategic Income
TCW Strategic Income
8,00 %0,14 $
Towne Bank
Towne Bank
3,00 %0,18 $
Alliance Pharma PLC
Alliance Pharma PLC
0,00 %0,01 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,36 %0,05 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,54 %5,05 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,21 %0,40 €
Fevara PLC
Fevara PLC
1,76 %0,03 £
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,18 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,45 %0,24 €
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0,42 %0,43 HK$
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,04 £
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
6,85 %0,05 CA$
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23,71 %1.500 ₫
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,51 %0,05 CA$
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
Wincanton PLC
Wincanton PLC
0,00 %0,04 £
Ameris Bancorp
Ameris Bancorp
0,94 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,13 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,20 %0,29 €
Cropper (James) PLC
Cropper (James) PLC
0,00 %0,03 £
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,50 €
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3,79 %0,02 HK$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Romi SA
Romi SA
12,11 %0,17 R$
Tecsys Inc
Tecsys Inc
1,12 %0,06 CA$
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,27 %0,01 $
600 Group (The) PLC
600 Group (The) PLC
0,00 %0,00 $
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,03 ฿
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,07 %0,01 MYR
Borosil Renewables Ltd
Borosil Renewables Ltd
0,00 %0,65 ₹
Cementos Argos SA
Cementos Argos SA
3,71 %61 COP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,74 %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$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,08 R$
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
6,20 %0,05 CA$
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,39 %580 ₫
Findev Inc
Findev Inc
9,70 %0,01 CA$
First Juken Co Ltd
First Juken Co Ltd
4,01 %22 ¥
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,03 $
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,18 %202 ₫
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
25,73 %0,03 ฿
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,08 £
NOVA Group Holdings Ltd
NOVA Group Holdings Ltd
0,00 %0,05 HK$
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
PBA Holdings Bhd
PBA Holdings Bhd
2,56 %0,02 MYR
PC Connection Inc
PC Connection Inc
1,11 %0,32 $
Protasco Bhd
Protasco Bhd
0,00 %0,01 MYR
Redcentric PLC
Redcentric PLC
0,00 %0,01 £
Safety Godown Co Ltd
Safety Godown Co Ltd
3,94 %0,03 HK$
Scientex Bhd
Scientex Bhd
3,17 %0,03 MYR
TDb Split Corp A
TDb Split Corp A
7,02 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,29 %0,04 CA$
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,18 %15 ¥
Unisem (M) Bhd
Unisem (M) Bhd
0,00 %0,01 MYR
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,48 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,40 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,20 %0,01 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,21 %0,01 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,27 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,01 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,07 %0,00 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,24 %1.500 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,93 %0,30 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HK$

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