Dividendenkalender 20. Oktober 2015

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Alle 69 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,31 %0,06 HK$
Aberdeen Group PLC
Aberdeen Group PLC
5,97 %0,07 £
Xcel Energy Inc
Xcel Energy Inc
3,05 %0,32 $
Fifth Third Bancorp
Fifth Third Bancorp
2,99 %0,13 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,70 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4,41 %0,16 HK$
Bird Construction Inc
Bird Construction Inc
1,13 %0,06 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,82 %0,08 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,54 %11,27 HK$
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,48 %0,68 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,12 %0,70 ฿
Altius Minerals Corp
Altius Minerals Corp
0,71 %0,03 CA$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,21 %0,03 AU$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,16 %0,10 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
35,51 %0,15 NZ$
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,38 %0,05 CN¥
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,75 %0,11 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,15 %0,16 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,34 %0,28 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,25 %0,04 $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7,73 %0,12 HK$
Preformed Line Products Co
Preformed Line Products Co
0,18 %0,20 $
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9,67 %8 IDR
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
13,56 %0,10 NZ$
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12,27 %0,06 TRY
Hingham Institution for Savings
Hingham Institution for Savings
1,07 %0,30 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,56 %0,05 £
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0,96 %0,05 HK$
Werner Enterprises Inc
Werner Enterprises Inc
1,45 %0,06 $
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3,95 %0,04 HK$
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %3,23 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,73 %0,07 $
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,24 %0,11 R$
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3,68 %0,06 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Betacom SA
Betacom SA
4,23 %0,38 PLN
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,68 %0,06 $
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1,46 %0,01 CN¥
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,15 %0,59 AU$
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,25 %0,20 HK$
Preferred Bank
Preferred Bank
3,12 %0,12 $
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,05 ₪
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,11 HK$
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5,30 %0,01 NZ$
The Community Financial Corp
The Community Financial Corp
0,00 %0,10 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,25 HK$
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7,19 %1,67 NT$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,33 %0,40 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,65 %0,28 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,71 %0,53 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,03 %0,29 AU$
iShares Treasury ETF
iShares Treasury ETF
2,60 %0,72 AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,90 %0,03 HK$
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0,00 %0,02 CN¥
Kumpulan Fima Bhd
Kumpulan Fima Bhd
6,67 %0,09 MYR
Liaoning HeZhan Energy Group Co Ltd Class A
Liaoning HeZhan Energy Group Co Ltd Class A
0,00 %0,07 CN¥
MCOT PCL
MCOT PCL
0,00 %0,06 ฿
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0,00 %0,06 ฿
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
PT Sentul City Tbk Class A
PT Sentul City Tbk Class A
0,00 %0 IDR
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2,79 %0,00 NZ$
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,78 %0,66 €
Uni-Select Inc
Uni-Select Inc
0,00 %0,08 CA$
Zanlakol Ltd
Zanlakol Ltd
3,38 %0,32 ₪
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0,00 %0,38 ₹

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