Dividendenkalender 20. Oktober 2016

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Alle 85 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,02 %0,08 $
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,68 %0,06 HK$
Allwyn AG
Allwyn AG
7,56 %0,12 €
FMC Corp
FMC Corp
2,77 %0,17 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,24 %1,84 $
Xcel Energy Inc
Xcel Energy Inc
3,19 %0,34 $
Lennar Corp Class A
Lennar Corp Class A
2,51 %0,04 $
New York Times Co Class A
New York Times Co Class A
1,50 %0,04 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,68 $
Upbound Group Inc
Upbound Group Inc
8,53 %0,08 $
L'Occitane International SA
L'Occitane International SA
0,00 %0,03 €
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,50 %0,73 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,06 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,02 %0,11 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,03 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,56 %0,19 CA$
Resolute Mining Ltd
Resolute Mining Ltd
0,00 %0,02 AU$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,93 %0,09 $
Lennar Corp Class B
Lennar Corp Class B
2,56 %0,04 $
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,03 CA$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,34 %0,04 AU$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,44 %0,09 $
CVB Financial Corp
CVB Financial Corp
3,59 %0,12 $
Oxford Instruments PLC
Oxford Instruments PLC
0,87 %0,09 £
Inversiones La Construccion SA
Inversiones La Construccion SA
3,60 %250 CLP
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,82 %0,05 CN¥
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,74 %0,12 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,39 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,68 %0,03 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,88 %0,20 $
IDT Corp Class B
IDT Corp Class B
0,42 %0,19 $
Rank Group (The) PLC
Rank Group (The) PLC
4,54 %0,05 £
Rogers Sugar Inc
Rogers Sugar Inc
5,30 %0,09 CA$
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
TT Electronics PLC
TT Electronics PLC
0,00 %0,02 £
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 %0,31 €
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0,00 %0,02 AU$
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3,70 %0,04 HK$
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %1,55 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,92 %0,06 $
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)
7,62 %0,31 $
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0,00 %0,06 CN¥
IVE Group Ltd
IVE Group Ltd
7,61 %0,08 AU$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,86 %1,55 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,05 %0,55 $
SG Fleet Group Ltd
SG Fleet Group Ltd
0,00 %0,08 AU$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,01 %0,19 CA$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,04 £
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,86 %0,04 $
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5,29 %0,20 HK$
System1 Group PLC
System1 Group PLC
3,28 %0,13 £
The Community Financial Corp
The Community Financial Corp
0,00 %0,10 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0,00 %0,28 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,83 %0,48 NT$
Arbor Technology Corp
Arbor Technology Corp
0,86 %0,17 NT$
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,03 $
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0,00 %0,02 AU$
Forcs Co Ltd
Forcs Co Ltd
3,29 %24 ₩
Genting Plantations Bhd
Genting Plantations Bhd
4,66 %0,02 MYR
Jukao Engineering Corp
Jukao Engineering Corp
0,00 %0,07 NT$
Link Prop Investment AB
Link Prop Investment AB
5,92 %2,00 SEK
Liwe Española SA
Liwe Española SA
0,00 %0,50 €
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0,00 %150 ₩
Modernform Group PCL
Modernform Group PCL
7,57 %0,10 ฿
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,02 $
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0,00 %0,07 HK$
Österreich, Republik 0,75% 16/26
Österreich, Republik 0,75% 16/26
0,75 %0,01 €
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0,89 %421 ₫
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,57 %0,08 ฿
Sedania Innovator Bhd
Sedania Innovator Bhd
0,00 %0,01 MYR
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1,88 %100 ₩
Siam Wellness Group PCL
Siam Wellness Group PCL
3,33 %0,02 ฿
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,89 %0,04 HK$
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3,15 %0,02 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,60 €
Vibrant Group Ltd
Vibrant Group Ltd
3,21 %0,02 SGD
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0,00 %0,03 HK$
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0,00 %0,38 ₹

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