Dividendenkalender 22. Oktober 2020

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Alle 114 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,04 %0,06 $
Oracle Corp
Oracle Corp
1,40 %0,24 $
Kinross Gold Corp
Kinross Gold Corp
0,57 %0,03 $
IG Group Holdings PLC
IG Group Holdings PLC
3,21 %0,30 £
Guangdong Investment Ltd
Guangdong Investment Ltd
5,44 %0,18 HK$
Melexis NV
Melexis NV
5,77 %1,30 €
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5,20 %0,26 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,80 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,38 %0,06 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5,81 %0,07 HK$
Gamma Communications PLC
Gamma Communications PLC
2,06 %0,04 £
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,21 %0,01 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,23 $
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
12,00 %0,02 SGD
Andersons Inc
Andersons Inc
1,15 %0,18 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,26 %0,22 HK$
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0,00 %0,04 £
City Office REIT Inc
City Office REIT Inc
0,00 %0,15 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,15 %0,21 $
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %546 IDR
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Austal Ltd
Austal Ltd
0,00 %0,05 AU$
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0,00 %1,00 PLN
Glacier Bancorp Inc
Glacier Bancorp Inc
2,88 %0,30 $
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
6,37 %0,11 €
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
52,48 %0,04 HK$
Allerthal-Werke AG
Allerthal-Werke AG
6,00 %0,50 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
Wabash National Corp
Wabash National Corp
2,55 %0,08 $
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Acme United Corp
Acme United Corp
1,11 %0,12 $
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
Village Super Market Inc Class A
Village Super Market Inc Class A
2,26 %0,25 $
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Empresas Gasco SA
Empresas Gasco SA
4,21 %12 CLP
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,10 €
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,21 %1,00 SEK
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)
7,65 %0,29 €
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,89 %0,10 €
NHPC Ltd
NHPC Ltd
2,52 %0,32 ₹
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,19 €
American Tower Corp BRDR
American Tower Corp BRDR
2,79 %0,25 R$
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)
7,65 %0,33 $
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4,37 %0,53 SAR
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,53 %0,30 €
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
4,42 %0,14 EGP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,14 $
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,87 %0,07 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2,25 %0,01 £
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1,29 %0,12 CN¥
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2,52 %0,02 €
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,26 %0,41 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,01 AU$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,41 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,08 €
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,57 %0,04 $
Zippy Technology Corp
Zippy Technology Corp
5,62 %2,00 NT$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,03 €
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0,00 %0,17 R$
Bes Engineering Co
Bes Engineering Co
0,00 %0,19 NT$
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1,53 %0,02 €
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4,35 %2.500 ₫
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,37 %0,01 MYR
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8,71 %0,05 $
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,77 %0,01 MYR
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0,45 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2,28 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1,93 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0,99 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1,73 %0,01 £
Halcom VietNam JSC
Halcom VietNam JSC
0,00 %150 ₫
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10,37 %0,03 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,04 $
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1,46 %0,15 CN¥
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,85 %0,09 R$
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
7,24 %0,11 CHF
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,23 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,07 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,20 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,41 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,95 %0,20 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,92 %0,33 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,27 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,38 %0,30 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,08 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,48 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,50 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,30 %0,58 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %4,58 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,93 %0,80 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,15 €
PIK-specialized Homebuilder PJSC
PIK-specialized Homebuilder PJSC
0,00 %22,71 RUB
Polen, Republik 1,375% 17/27
Polen, Republik 1,375% 17/27
1,41 %0,01 €
Samchem Holdings Bhd
Samchem Holdings Bhd
6,10 %0,01 MYR
Société des Grands Projets 1,125% 18/28
Société des Grands Projets 1,125% 18/28
1,18 %0,01 €
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2,47 %0,03 AU$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
Totvs SA
Totvs SA
1,99 %0,07 R$
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
2,07 %0,02 $
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0,44 %0,01 HK$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,13 %0,05 NZ$
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,34 %0,59 R$
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3,65 %0 HUF
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6,67 %0 HUF
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,25 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,01 $
Wing On Co International Ltd
Wing On Co International Ltd
7,40 %0,11 HK$
Withus Pharmaceutical Co Ltd
Withus Pharmaceutical Co Ltd
0,00 %137 ₩

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