Dividendenkalender 23. August 2018

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Alle 197 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
20,61 %0,06 $
Petroleo Brasileiro SA Petrobras
6,31 %0,05 R$
Amundi MSCI World III UCITS ETF Dist
1,34 %1,09 $
Petroleo Brasileiro SA Petrobras Vz
6,98 %0,05 R$
Paychex Inc
5,52 %0,56 $
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1,93 %0,93 $
Amundi Core DAX UCITS ETF Dist
2,08 %3,02 €
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0,40 %0,42 $
Coterra Energy Inc
2,75 %0,06 $
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4,46 %1,71 €
Lyxor 1 DivDAX (DR) UCITS ETF I
3,49 %5,48 €
JPMorgan Investment Funds - Global Income Fund A (div)
5,06 %1,70 €
MarketAxess Holdings Inc
1,83 %0,42 $
Grupo Mexico SAB de CV Class B
2,67 %0,80 MX$
Amundi DivDAX I UCITS ETF EUR Distributing
3,44 %0,97 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,04 €
Lyxor STOXX Europe 600 UCITS ETF
0,00 %2,19 €
Lyxor MDAX ESG UCITS ETF
0,00 %0,47 €
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5,94 %1,41 €
Amundi MDAX ESG II UCITS ETF
1,48 %2,89 €
Amundi MSCI Semiconductors UCITS ETF Dist
0,20 %0,76 $
Amundi TecDAX UCITS ETF Dist
1,02 %0,18 €
Pandora AS
4,95 %9,00 DKK
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4,16 %2,30 €
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0,00 %2,88 CHF
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4,41 %1,28 $
Lyxor SDAX (DR) UCITS ETF
0,00 %1,12 €
Peabody Energy Corp
1,06 %0,13 $
TGS ASA
5,04 %1,62 NOK
Lazard Global Total Return and Income Fund Inc
11,26 %0,12 $
Brookfield Real Assets Income Fund Inc.
10,93 %0,20 $
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3,05 %2,98 €
Lyxor S&P SmallCap 600 UCITS ETF
0,00 %0,44 $
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0,00 %0,67 €
Western Midstream Partners LP
10,56 %0,58 $
Amundi Core MSCI Japan UCITS ETF Dist
1,93 %0,96 $
Amundi STOXX Europe 600 ESG II UCITS ETF
2,56 %0,82 €
Advent Convertible & Income Fund
11,58 %0,12 $
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,40 %2,61 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,30 %2,77 €
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,92 %2,96 €
POSCO Holdings Inc ADR
2,83 %0,33 $
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,25 %3,29 €
AllianceBernstein Holding LP
8,34 %0,62 $
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,97 %0,26 €
Amundi PEA Dow Jones Industrial Average UCITS ETF
0,84 %4,13 $
Zions Bancorp NA
3,01 %0,30 $
Amundi DAX II UCITS ETF Dist
2,01 %1,47 €
BlackRock Latin American Investment Trust PLC
4,44 %0,08 $
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %1,02 €
Saba Closed-End Funds ETF
7,13 %0,14 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,21 %0,92 €
Lyxor MSCI Europe Small Cap UCITS ETF
0,00 %0,99 $
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1,07 %1,41 €
Gold Resource Corp
0,00 %0,00 $
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0,00 %2,69 €
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0,00 %4,13 $
Lyxor MSCI North America UCITS ETF
0,00 %1,07 $
Valterra Platinum Ltd ADR
2,83 %0,04 $
LPL Financial Holdings Inc
0,38 %0,25 $
Lyxor 1 SDAX (DR) UCITS ETF I
0,00 %0,57 €
Black Stone Minerals LP Partnership Units
8,52 %0,34 $
Lyxor FTSE China A50 UCITS ETF
0,00 %2,92 $
Lyxor Nikkei 225 UCITS ETF
0,00 %31 ¥
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,67 %0,86 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,06 %2,80 €
Lyxor MSCI USA (LUX) UCITS ETF
0,00 %1,09 $
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,39 %4,70 €
Lyxor Core Euro Government Bond DR ETF Dist
0,00 %1,64 €
Fair Oaks Income Limited 2021
18,43 %0,01 $
China Vanke Co Ltd Class H
0,00 %1,06 HK$
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %3,69 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,16 %4,57 €
Richardson Electronics Ltd
1,80 %0,06 $
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,78 %1,90 €
Wintrust Financial Corp
1,54 %0,19 $
Affiliated Managers Group Inc
0,01 %0,30 $
Huadian Power International Corp Ltd Class H
6,01 %0,02 HK$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,20 %0,90 €
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0,00 %0,96 €
Sheng Siong Group Ltd
2,46 %0,02 SGD
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,71 %1,17 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,69 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,07 %1,75 $
Lyxor S&P MidCap 400 UCITS ETF
0,00 %2,00 $
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %2,60 €
M Winkworth PLC
8,24 %0,02 £
Lyxor MSCI Europe UCITS ETF
0,00 %1,82 $
Lyxor SPI UCITS ETF
0,00 %2,20 CHF
Beacon Financial Corp
4,05 %0,22 $
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,95 %5,32 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,42 %2,48 €
Heritage Financial Corp
3,66 %0,15 $
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,49 €
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %1,84 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,30 €
M&G (Lux) Income Allocation Fund EUR A Inc
4,46 %0,03 €
Pacific Coast Oil Trust
0,00 %0,04 $
Empresas Gasco SA
3,99 %12 CLP
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,64 %0,04 €
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,11 %1,44 CHF
Absolute Software Corp
0,00 %0,08 CA$
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3,05 %1,35 €
ComStage MSCI Spain UCITS ETF
0,00 %0,64 €
FS Bancorp Inc
2,90 %0,14 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,55 %0,28 €
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,87 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,46 %0,10 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,61 %1,22 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,15 %1,61 €
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %1,28 €
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2,17 %1,78 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,88 %0,98 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,23 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,89 %1,04 €
Lyxor MSCI Europe Mid Cap UCITS ETF
0,00 %2,56 $
Varun Beverages Ltd
0,35 %0,15 ₹
Allcargo Logistics Ltd
0,00 %0,50 ₹
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
British American Tobacco Malaysia Bhd
7,00 %0,35 MYR
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China Galaxy Securities Co Ltd
4,15 %0,15 HK$
ComStage PSI 20® UCITS ETF
0,00 %0,21 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,54 %0,29 $
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %1,02 €
JPMorgan Funds - Income Fund A (div)
6,16 %1,30 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,50 €
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3,45 %5 ¥
Polyplex (Thailand) PCL Shs Foreign registered
4,10 %0,37 ฿
Radiant Opto-Electronics Corp
12,47 %4,80 NT$
Airmate (Cayman) International Co Ltd
0,00 %0,09 NT$
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,40 %3,61 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
BenQ Materials Corp
2,48 %0,90 NT$
China Vanke Co Ltd Class A
0,00 %0,90 CN¥
Chung Hwa Pulp Corp
0,00 %0,50 NT$
CIG Shanghai Co Ltd Class A
0,23 %0,09 CN¥
ComStage HSCEI UCITS ETF
0,00 %3,76 HK$
ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF
0,00 %1,61 €
ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF
0,00 %6,31 €
ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF
0,00 %0,90 €
ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF
0,00 %1,67 €
Corpovael SA de CV Class A
0,00 %0,38 MX$
Daikokutenbussan Co Ltd
0,87 %25 ¥
Dixon Technologies (India) Ltd
0,08 %0,40 ₹
Eastern Polymer Group PCL
4,64 %0,15 ฿
Emerging Display Technologies Corp
5,83 %0,41 NT$
Fortune Information Systems Corp
2,96 %0,40 NT$
Goldsun Building Materials Co Ltd
7,93 %0,58 NT$
Great Taipei Gas Corp
4,03 %1,10 NT$
Honmyue Enterprise Co Ltd
3,96 %0,60 NT$
Hunan Jingfeng Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
Ik Holdings Co Ltd
2,31 %10 ¥
Iron Force Industrial Co Ltd
10,95 %5,20 NT$
Jarllytec Co Ltd
2,35 %3,02 NT$
Jih Lin Technology Co Ltd
3,74 %3,16 NT$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,46 %0,98 €
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,74 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,53 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %1,05 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %1,30 €
Kang Yong Electric PCL
6,11 %16,35 ฿
Kingcan Holdings Ltd
0,40 %0,34 NT$
Lee Chang Yung Technology Corp
0,00 %3,56 NT$
Localiza Rent A Car SA ADR
5,98 %0,02 $
Lyxor MSCI Pacific UCITS ETF
0,00 %1,16 $
Mainichi Comnet Co Ltd
3,84 %14 ¥
Megaforce Co Ltd
1,20 %0,46 NT$
Melisron Ltd
1,71 %1,34 ₪
Nanjing Central Emporium Group Stocks Co Ltd Class A
0,00 %0,02 CN¥
Nww Manufacturing Co Ltd
2,92 %1,25 NT$
Oomitsu Co Ltd
2,87 %4 ¥
Opple Lighting Co Ltd Class A
4,93 %0,31 CN¥
Peapack Gladstone Financial Corp
0,52 %0,05 $
Plastron Presicion Co Ltd
2,14 %0,67 NT$
Polyplex (Thailand) PCL
3,95 %0,37 ฿
Powermatic Data Systems Ltd
3,08 %0,07 SGD
Pricol Ltd
0,00 %0,89 ₹
Promate Electronic Co Ltd
9,24 %1,80 NT$
Quanta Storage Inc
3,89 %1,20 NT$
Shanghai International Airport Co Ltd Class A
1,85 %0,58 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
1,89 %0,06 CN¥
Siam City Cement PCL
7,89 %4,00 ฿
Suga International Holdings Ltd
7,77 %0,08 HK$
Sunflex Technology Corp
4,70 %0,98 NT$
Swelect Energy Systems Ltd
0,51 %2,67 ₹
Territorial Bancorp Inc
0,00 %0,22 $
Userjoy Technology Co Ltd
6,30 %2,44 NT$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,49 %0,15 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,51 %0,19 ฿
WVS Financial Corp
3,18 %0,08 $

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