Dividendenkalender 23. Oktober 2020

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Alle 126 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,85 %0,90 HK$
Simon Property Group Inc
Simon Property Group Inc
4,57 %1,30 $
Sysco Corp
Sysco Corp
2,74 %0,45 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,53 %0,41 $
Games Workshop Group PLC
Games Workshop Group PLC
3,22 %0,50 £
The GEO Group Inc
The GEO Group Inc
0,00 %0,34 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,09 %0,34 €
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,37 %0,02 €
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,79 %0,23 HK$
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
20,52 %0,38 HK$
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,27 %0,20 $
Amdocs Ltd
Amdocs Ltd
3,73 %0,33 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,91 %0,04 $
Toll Brothers Inc
Toll Brothers Inc
0,79 %0,11 $
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,02 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,01 %0,11 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,81 %0,16 HK$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,12 %0,04 £
Computacenter PLC
Computacenter PLC
1,48 %0,12 £
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13,05 %0,20 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,84 %0,10 HK$
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,57 %0,03 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,32 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,16 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,68 %0,05 $
L'Occitane International SA
L'Occitane International SA
0,00 %0,20 €
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
MV Oil Trust
MV Oil Trust
183,49 %0,10 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,17 $
Nicolas Correa SA
Nicolas Correa SA
3,00 %0,17 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,11 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,80 %0,12 $
Hunting PLC
Hunting PLC
3,02 %0,02 $
Cake Box Holdings PLC
Cake Box Holdings PLC
5,95 %0,03 £
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,05 %0,10 $
Sectra AB Class B
Sectra AB Class B
0,78 %0,90 SEK
Urban Logistics REIT PLC
Urban Logistics REIT PLC
0,00 %0,03 £
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,91 %0,02 £
RusHydro PJSC
RusHydro PJSC
0,00 %0,04 RUB
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,24 %0,02 $
BRCK Group PLC
BRCK Group PLC
7,42 %0,01 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,89 %0,03 $
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,01 £
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,97 %0,21 $
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0,00 %0,03 HK$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3,78 %0,07 CN¥
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6,48 %0,07 HK$
Limoneira Co
Limoneira Co
0,00 %0,08 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,60 %0,01 £
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,57 %1,29 NT$
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5,60 %0,63 HK$
WAM Research Limited
WAM Research Limited
11,76 %0,05 AU$
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,55 %0,11 HK$
Ava Risk Group Ltd
Ava Risk Group Ltd
0,00 %0,01 AU$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,93 %0,88 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,07 %0,25 AU$
Shires Income
Shires Income
0,00 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
ARB Corp Ltd
ARB Corp Ltd
3,83 %0,40 AU$
Atomos Ltd
Atomos Ltd
0,00 %0,01 £
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,33 %2.840 ₫
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %2,58 $
First Bancorp
First Bancorp
1,53 %0,18 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4,52 %0,02 AU$
Introl SA
Introl SA
6,50 %0,38 PLN
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,00 %0,04 €
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,13 £
Parke Bancorp Inc
Parke Bancorp Inc
2,31 %0,16 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,02 %0,03 AU$
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,01 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
2,25 %0,88 €
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0,00 %0,11 CN¥
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2,60 %0,02 AU$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,97 %1,13 $
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7,54 %670 ¥
JTC PLC
JTC PLC
0,00 %0,02 £
Luceco PLC
Luceco PLC
2,84 %0,03 £
Makarony Polskie SA
Makarony Polskie SA
3,07 %0,25 PLN
Medica Group PLC
Medica Group PLC
0,00 %0,01 £
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
SKP Resources Bhd
SKP Resources Bhd
3,15 %0,02 MYR
WAM Microcap Limited
WAM Microcap Limited
8,20 %0,06 AU$
Wells Fargo & Co. 3% 16/26
Wells Fargo & Co. 3% 16/26
3,01 %0,02 $
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0,00 %2.425 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %20 ¥
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13,08 %0,01 AU$
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,17 %0,78 RUB
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,04 %1,50 ₹
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
China Rare Earth Resources & Technology Co Ltd Class A
China Rare Earth Resources & Technology Co Ltd Class A
0,05 %0,04 CN¥
CNG Vietnam JSC
CNG Vietnam JSC
10,74 %1.154 ₫
COG Financial Services Ltd
COG Financial Services Ltd
4,19 %0,02 AU$
DKLS Industries Bhd
DKLS Industries Bhd
2,13 %0,03 MYR
Eckoh PLC
Eckoh PLC
0,00 %0,01 £
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
Enprise Group Ltd
Enprise Group Ltd
0,00 %0,02 NZ$
Foley Wines Ltd
Foley Wines Ltd
3,70 %0,04 NZ$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,61 %0,01 HK$
Intense Technologies Ltd
Intense Technologies Ltd
1,29 %0,20 ₹
Intuit Inc BRDR
Intuit Inc BRDR
1,03 %0,08 R$
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1,03 %0,02 HK$
Katar, Staat 5,103% 18/48
Katar, Staat 5,103% 18/48
5,84 %0,03 $
Khimprom PJSC
Khimprom PJSC
0,00 %0,49 RUB
Korea Furniture Co Ltd
Korea Furniture Co Ltd
3,87 %25 ₩
MNRB Holdings Bhd
MNRB Holdings Bhd
3,57 %0,03 MYR
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,61 %0,02 £
Morgan Stanley 3,95% 15/27
Morgan Stanley 3,95% 15/27
3,97 %0,02 $
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,34 R$
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6,59 %0,03 HK$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,74 %0,15 R$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,74 %0,13 R$
Pengana International Equities Ord
Pengana International Equities Ord
5,46 %0,03 AU$
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6,15 %0,03 $
Repco Home Finance Ltd
Repco Home Finance Ltd
1,43 %2,50 ₹
San Lien Technology Corp
San Lien Technology Corp
3,24 %0,61 NT$
Science Group PLC
Science Group PLC
1,74 %0,02 £
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4,28 %2,55 NT$
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,60 %0,05 MYR
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %1,50 ₹
Turism Hoteluri Restaurante Marea Neagra SA
Turism Hoteluri Restaurante Marea Neagra SA
8,28 %0,02 RON
Yangjisa Co Ltd
Yangjisa Co Ltd
1,02 %50 ₩
ZF Europe Finance B.V. 3% 19/29
ZF Europe Finance B.V. 3% 19/29
3,14 %0,03 €

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