Dividendenkalender 20. Juli 2017

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,85 %1,16 $
Prospect Capital Corp
Prospect Capital Corp
19,22 %0,08 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,69 %0,66 CHF
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,81 %0,32 HK$
FMC Corp
FMC Corp
2,16 %0,17 $
Xcel Energy Inc
Xcel Energy Inc
2,90 %0,36 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5,46 %0,70 CHF
Guangdong Investment Ltd
Guangdong Investment Ltd
4,06 %0,30 HK$
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,35 %0,01 HK$
Embraer SA ADR
Embraer SA ADR
0,69 %0,04 $
Embraer SA ADR
Embraer SA ADR
0,69 %0,05 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4,88 %0,80 CHF
Krka DD
Krka DD
3,69 %2,75 €
DCC PLC
DCC PLC
3,80 %0,75 £
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0,96 %7,00 NT$
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
407,70 %0,83 $
Laurent-Perrier
Laurent-Perrier
2,48 %1,05 €
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5,97 %4,53 PLN
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,58 CHF
Upbound Group Inc
Upbound Group Inc
8,13 %0,08 $
Bird Construction Inc
Bird Construction Inc
1,63 %0,03 CA$
Oponeo pl SA
Oponeo pl SA
8,72 %0,20 PLN
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,65 %0,11 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,81 %0,78 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,23 %1,02 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,17 %0,98 CHF
Zwack Unicum PLC
Zwack Unicum PLC
4,17 %1.050 HUF
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,43 %0,01 HK$
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8,73 %92 IDR
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,27 %0,94 CHF
Altius Minerals Corp
Altius Minerals Corp
0,82 %0,03 CA$
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,89 %0,04 AU$
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5,93 %0,07 HK$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,94 %0,08 $
Commercial Metals Co
Commercial Metals Co
1,17 %0,12 $
Enagas SA ADR
Enagas SA ADR
5,91 %0,34 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,43 %2,50 CHF
CVB Financial Corp
CVB Financial Corp
3,91 %0,14 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3,78 %1,10 PLN
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17,84 %0,07 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,95 %0,03 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,29 %1,74 CHF
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,66 %0,16 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3,49 %0,13 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,37 %0,80 €
Rogers Sugar Inc
Rogers Sugar Inc
5,48 %0,09 CA$
Unimot SA
Unimot SA
4,25 %1,20 PLN
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
1,78 %0,04 HK$
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,62 %0,11 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
Preformed Line Products Co
Preformed Line Products Co
0,25 %0,20 $
Telekom Slovenije
Telekom Slovenije
3,17 %5,00 €
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)
7,54 %0,33 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,77 %0,59 AU$
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,53 SAR
Airtac International Group
Airtac International Group
1,37 %5,38 NT$
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3,93 %1.000 ₫
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,92 %0,05 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,88 %1,42 €
Northern 2 VCT
Northern 2 VCT
5,64 %0,05 £
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13,62 %1.500 ₫
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,36 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,99 %0,19 HK$
Collins Foods Ltd
Collins Foods Ltd
3,34 %0,09 AU$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,00 %0,02 HK$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,84 %0,04 $
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)
7,54 %0,34 $
KEI Industries Ltd
KEI Industries Ltd
0,10 %0,60 ₹
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
4,89 %0,11 CN¥
Solnaberg Property AB
Solnaberg Property AB
8,73 %4,00 SEK
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,97 %0,74 AU$
AB Core Bond ETF
AB Core Bond ETF
1,86 %0,03 $
AData Technology Co Ltd
AData Technology Co Ltd
1,67 %3,85 NT$
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,81 %1,85 ฿
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,25 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Tech Image Inc
Asia Tech Image Inc
7,57 %2,49 NT$
Aspeed Technology Inc
Aspeed Technology Inc
0,32 %10,91 NT$
Aurora Corp
Aurora Corp
6,46 %4,64 NT$
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0,00 %0,03 CN¥
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5,55 %0,21 CN¥
Baolong International Co Ltd
Baolong International Co Ltd
0,89 %1,50 NT$
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,04 $
Carrefour ADR
Carrefour ADR
6,98 %0,16 $
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2,75 %0,12 CN¥
China Agriculture Development Seed Group Co Ltd Class A
China Agriculture Development Seed Group Co Ltd Class A
0,00 %0,03 CN¥
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,78 %0,10 CN¥
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,42 %0,03 CN¥
Chung Lien Co Ltd
Chung Lien Co Ltd
6,12 %1,20 NT$
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,47 %0,02 CN¥
DJE - Concept PA
DJE - Concept PA
1,47 %2,25 €
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1,69 %0,06 $
Entreprendre SA
Entreprendre SA
0,00 %0,35 €
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,40 %3,00 NT$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,46 %0,03 MYR
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,02 MYR
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3,05 %0,20 CN¥
Guangzhou Great Power Energy&Technology Co Ltd Class A
Guangzhou Great Power Energy&Technology Co Ltd Class A
0,00 %0,05 CN¥
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0,00 %0,01 CN¥
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2,29 %0,08 CN¥
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1,95 %0,06 SGD
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,51 %0,02 CN¥
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0,36 %12,00 HRK
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %1,20 NT$
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %2,00 NT$
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1,25 %0,14 CN¥
Link Prop Investment AB
Link Prop Investment AB
5,59 %2,00 SEK
Maison Antoine Baud
Maison Antoine Baud
0,00 %3,00 €
Mien Dong JSC
Mien Dong JSC
0,00 %500 ₫
Muda Holdings Bhd
Muda Holdings Bhd
2,11 %0,03 MYR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,07 $
Nova Technology Corp
Nova Technology Corp
5,70 %3,00 NT$
Poindus Systems Corp
Poindus Systems Corp
4,66 %1,20 NT$
Prodware SA
Prodware SA
0,00 %0,04 €
PT Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk
0,00 %0 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,16 %2 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,38 %5 IDR
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4,71 %1 IDR
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0,00 %0,15 CN¥
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
4,08 %2,09 NT$
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,00 %0,04 CN¥
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0,00 %0,04 CN¥
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,09 CN¥
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
2,88 %3,75 NT$
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2,69 %2,00 NT$
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,29 %0,45 NT$
Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co Ltd
0,76 %0,02 CN¥
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,41 %17 ¥
UIL Co Ltd
UIL Co Ltd
9,93 %100 ₩
Viking Tech Corp
Viking Tech Corp
2,42 %0,50 NT$
Vital Innovations Holdings Ltd Shs Reg S
Vital Innovations Holdings Ltd Shs Reg S
0,00 %0,02 HK$
Zensar Technologies Ltd
Zensar Technologies Ltd
2,97 %1,40 ₹
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2,33 %0,10 CN¥
Zhejiang Huamei Holding Co Ltd Class A
Zhejiang Huamei Holding Co Ltd Class A
0,00 %0,02 CN¥

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