Dividendenkalender 20. Juli 2018

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Alle 204 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank OZK
Bank OZK
4,11 %0,20 $
Royal Gold Inc
Royal Gold Inc
0,80 %0,25 $
3i Group PLC
3i Group PLC
3,36 %0,22 £
CropEnergies AG
CropEnergies AG
0,00 %0,25 €
Brandywine Realty Trust
Brandywine Realty Trust
10,84 %0,18 $
Patrizia SE
Patrizia SE
5,21 %0,25 €
Severn Trent PLC
Severn Trent PLC
4,30 %0,52 £
Xcel Energy Inc
Xcel Energy Inc
3,23 %0,38 $
RWS Holdings PLC
RWS Holdings PLC
5,05 %0,02 £
Bank Pekao SA
Bank Pekao SA
7,36 %7,90 PLN
Guangdong Investment Ltd
Guangdong Investment Ltd
5,43 %0,34 HK$
Amdocs Ltd
Amdocs Ltd
3,74 %0,25 $
Experian PLC
Experian PLC
1,81 %0,24 £
Embraer SA ADR
Embraer SA ADR
1,17 %0,02 $
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,41 %0,09 HK$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,97 %0,17 $
Terreno Realty Corp
Terreno Realty Corp
3,51 %0,22 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %1,41 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,90 %0,08 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,40 $
Impax Asset Management Group PLC
Impax Asset Management Group PLC
9,90 %0,04 £
Foxconn Interconnect Tech Ltd
Foxconn Interconnect Tech Ltd
0,00 %0,06 HK$
Laurent-Perrier
Laurent-Perrier
5,22 %1,05 €
Warpaint London PLC
Warpaint London PLC
6,25 %0,03 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,36 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,80 %0,10 $
Holland Colours
Holland Colours
2,52 %3,39 €
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,42 %0,84 $
Bird Construction Inc
Bird Construction Inc
1,16 %0,03 CA$
Oponeo pl SA
Oponeo pl SA
3,36 %0,35 PLN
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,44 %0,10 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,35 %0,03 £
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,60 %0,01 £
Enagas SA ADR
Enagas SA ADR
6,09 %0,36 $
Mainfreight Ltd
Mainfreight Ltd
3,14 %0,31 NZ$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,76 %0,07 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,39 %0,04 AU$
Tatneft PJSC
Tatneft PJSC
8,50 %12,16 RUB
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,91 %0,07 $
Shs Viveon AG
Shs Viveon AG
0,00 %0,06 €
Independence Realty Trust Inc
Independence Realty Trust Inc
4,77 %0,18 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,20 %0,96 PLN
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Eagle Materials Inc
Eagle Materials Inc
0,55 %0,10 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,59 %0,40 €
Arbe Robotics Ltd
Arbe Robotics Ltd
0,00 %0,03 $
Magnit PJSC
Magnit PJSC
0,00 %135,50 RUB
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,73 %0,14 $
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,09 HK$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,28 %0,00 £
RusHydro PJSC
RusHydro PJSC
0,00 %0,03 RUB
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5,85 %0,15 HK$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,24 %0,10 $
Rogers Sugar Inc
Rogers Sugar Inc
5,26 %0,09 CA$
Nissin Foods Co Ltd
Nissin Foods Co Ltd
2,41 %0,07 HK$
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11,63 %10,45 RUB
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,24 %0,11 $
Preformed Line Products Co
Preformed Line Products Co
0,21 %0,20 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,24 $
Deka-Deutschland Nebenwerte CF
Deka-Deutschland Nebenwerte CF
2,22 %1,21 €
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,24 $
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23,58 %0,15 HK$
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,34 %0,15 $
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,68 %0,18 HK$
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,52 %0,02 £
Tatneft PJSC
Tatneft PJSC
8,54 %12,16 RUB
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,23 %0,11 HK$
Rostelecom PJSC
Rostelecom PJSC
3,68 %5,05 RUB
Helios Technologies Inc
Helios Technologies Inc
0,71 %0,09 $
Invacare Corp
Invacare Corp
0,00 %0,01 $
Nanya Technology Corp
Nanya Technology Corp
0,28 %3,51 NT$
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,61 %0,03 MYR
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,43 %0,70 AU$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,05 $
Avangard JSB
Avangard JSB
12,30 %6,20 RUB
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,86 %0,04 $
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,82 %4,41 NT$
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,49 %0,10 €
FD Technologies PLC
FD Technologies PLC
0,00 %0,17 £
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Helical PLC
Helical PLC
1,08 %0,07 £
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,86 %1,37 €
Northern 2 VCT
Northern 2 VCT
5,66 %0,04 £
Northern 3 VCT
Northern 3 VCT
5,50 %0,04 £
Octopus AIM VCT
Octopus AIM VCT
18,73 %0,03 £
Preferred Bank
Preferred Bank
3,19 %0,25 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,27 $
Zytronic PLC
Zytronic PLC
0,00 %0,08 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
B90 Holdings PLC
B90 Holdings PLC
0,00 %0,00 £
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,36 %0,04 $
Cyient Ltd
Cyient Ltd
1,51 %4,00 ₹
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,11 HK$
Huaku Development Co Ltd
Huaku Development Co Ltd
8,20 %3,90 NT$
Lvgem (China) Real Estate Investment Co Ltd
Lvgem (China) Real Estate Investment Co Ltd
0,00 %0,05 HK$
Narumiya International Co Ltd
Narumiya International Co Ltd
0,00 %1.465 ¥
Sekisui House Reit Inc
Sekisui House Reit Inc
0,00 %1.353 ¥
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,64 %0,18 CN¥
UPA Corp Bhd
UPA Corp Bhd
3,03 %0,03 MYR
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,96 %0,81 AU$
Wynnstay Properties PLC
Wynnstay Properties PLC
3,22 %0,11 £
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,73 %2,25 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,05 $
APCB Inc
APCB Inc
18,06 %1,35 NT$
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
AVer Information Inc
AVer Information Inc
3,09 %0,40 NT$
Bank of Jinzhou Shs -H- Reg S
Bank of Jinzhou Shs -H- Reg S
0,00 %0,20 HK$
Baolong International Co Ltd
Baolong International Co Ltd
0,92 %1,00 NT$
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1,92 %0,13 CN¥
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,06 HK$
Bentley Capital Limited
Bentley Capital Limited
0,00 %0,01 AU$
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0,00 %0,02 HK$
Best of the Best PLC
Best of the Best PLC
0,00 %0,05 £
Bluedon Information Security Technologies Co Ltd Class A
Bluedon Information Security Technologies Co Ltd Class A
0,00 %0,04 CN¥
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,05 $
BOE HC SemiTek Corp Class A
BOE HC SemiTek Corp Class A
0,00 %0,10 CN¥
Can Fin Homes Ltd
Can Fin Homes Ltd
2,05 %2,00 ₹
Can-One Bhd
Can-One Bhd
2,35 %0,04 MYR
Capital Futures Corp
Capital Futures Corp
4,58 %2,50 NT$
Caregen Co Ltd
Caregen Co Ltd
0,96 %120 ₩
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %3,90 NT$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,42 %1,10 NT$
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,21 %0,01 CN¥
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
5,89 %0,50 HK$
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0,50 %0,10 CN¥
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0,00 %0,06 CN¥
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,94 %0,15 CN¥
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6,38 %0,01 HK$
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6,01 %0,03 $
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,77 %73 ₩
Eksons Corp Bhd
Eksons Corp Bhd
0,00 %0,05 MYR
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,29 %0,17 CN¥
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,72 %0,02 CN¥
Feature Integration Technology Inc
Feature Integration Technology Inc
5,56 %1,23 NT$
Fidere Patrimonio Socimi SA
Fidere Patrimonio Socimi SA
98,95 %0,21 €
Forager Australian Shares Fund
Forager Australian Shares Fund
0,00 %0,21 AU$
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,07 $
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,29 %0,03 CN¥
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1,24 %0,02 CN¥
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0,00 %3,18 €
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0,00 %9,00 NT$
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
4,47 %0,35 NT$
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
11,39 %0,20 HK$
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A
0,00 %0,14 CN¥
IJM Corp Bhd
IJM Corp Bhd
2,86 %0,03 MYR
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7,05 %0,07 MX$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,01 CN¥
JM Financial Ltd
JM Financial Ltd
2,61 %1,10 ₹
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6,01 %200 ₩
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,79 %0,01 MYR
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5,56 %0,04 MYR
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0,00 %10,00 RUB
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1,43 %0,73 NT$
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %1,74 NT$
Maison Antoine Baud
Maison Antoine Baud
0,00 %2,80 €
Manulife Holdings Bhd
Manulife Holdings Bhd
3,46 %0,08 MYR
Marshall Monteagle PLC
Marshall Monteagle PLC
2,32 %0,26 ZAR
MindTree Ltd
MindTree Ltd
0,00 %3,00 ₹
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3,64 %0,02 $
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
6,99 %1,22 NT$
Nam Tai Property Inc
Nam Tai Property Inc
0,00 %0,07 $
Nanfang Communication Holdings Ltd
Nanfang Communication Holdings Ltd
0,00 %0,08 HK$
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0,00 %0,03 €
PBA Holdings Bhd
PBA Holdings Bhd
2,51 %0,02 MYR
Prodware SA
Prodware SA
0,00 %0,06 €
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
0,00 %0,02 HK$
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4,24 %8 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,51 %3 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2,35 %6 IDR
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
9,14 %0,03 $
Rostelecom PJSC
Rostelecom PJSC
3,98 %5,05 RUB
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3,32 %2,54 NT$
Sapphire Corp Ltd
Sapphire Corp Ltd
0,00 %0,00 SGD
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,05 CN¥
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8,32 %2,50 NT$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,25 %0,97 R$
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1,90 %0,05 CN¥
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0,00 %17,07 ₹
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10,10 %2.700 ₫
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,25 %0,01 MYR
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,15 %0,06 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,05 HK$
Thang Long Urban Development and Construction Investment JSC
Thang Long Urban Development and Construction Investment JSC
0,00 %329 ₫
Tons Lightology Inc
Tons Lightology Inc
4,92 %2,30 NT$
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5,02 %2,34 NT$
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,18 %15 ¥
U-Media Communications Inc
U-Media Communications Inc
5,87 %1,95 NT$
UIL Co Ltd
UIL Co Ltd
11,61 %100 ₩
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0,21 %0,05 CN¥
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
6,96 %1,43 HK$
Win Semiconductors Corp
Win Semiconductors Corp
0,45 %7,00 NT$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,06 HK$
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8,31 %0,20 CN¥
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1,08 %1,30 NT$
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,92 %0,64 NT$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,49 %0,10 HK$
Zen Voce Corp
Zen Voce Corp
0,62 %1,00 NT$

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