Dividendenkalender 08. November 2018

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vinci SA
Vinci SA
3,99 %0,75 €
Medifast Inc
Medifast Inc
0,00 %0,48 $
Enterprise Products Partners LP
Enterprise Products Partners LP
5,84 %0,43 $
First Republic Bank
First Republic Bank
0,00 %0,18 $
Celanese Corp Class A
Celanese Corp Class A
0,17 %0,54 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,36 %0,12 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,60 %0,00 $
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %2,76 $
Costamare Inc
Costamare Inc
2,79 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
YASKAWA Electric Corp
YASKAWA Electric Corp
1,23 %26 ¥
International Public Partnerships Limited
International Public Partnerships Limited
6,50 %0,04 £
Dorchester Minerals LP
Dorchester Minerals LP
9,08 %0,39 $
TFF Group
TFF Group
3,12 %0,35 €
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,60 %0,06 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,92 %0,05 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,29 %0,09 £
Azincourt Energy Corp
Azincourt Energy Corp
0,00 %0,03 $
Kadant Inc
Kadant Inc
0,50 %0,22 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,95 %0,05 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,20 %0,12 €
Lions Gate Entertainment Corp Class A
Lions Gate Entertainment Corp Class A
0,00 %0,09 $
NOVATEK PJSC DR
NOVATEK PJSC DR
0,00 %1,41 $
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0,00 %0,02 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,71 %0,00 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,70 %0,03 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,81 %0,49 $
Mears Group PLC
Mears Group PLC
4,87 %0,04 £
NCC AB Class B
NCC AB Class B
4,46 %4,00 SEK
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,54 %0,61 MX$
Volati AB
Volati AB
6,32 %10,00 SEK
BTG Consulting PLC
BTG Consulting PLC
3,89 %0,02 £
Franklin Street Properties Corp
Franklin Street Properties Corp
6,62 %0,09 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,35 %0,27 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,38 %0,37 R$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,82 %0,01 AU$
Metrics Master Income Trust
Metrics Master Income Trust
8,41 %0,01 AU$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,19 %0,04 €
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,06 $
Union Bankshares Inc
Union Bankshares Inc
5,75 %0,30 $
Aluminium of Egypt SA
Aluminium of Egypt SA
2,97 %2,00 EGP
Arena REIT
Arena REIT
5,91 %0,03 AU$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,86 %0,18 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,38 %0,11 $
Telenor ASA ADR
Telenor ASA ADR
6,01 %0,47 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,46 %0,06 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,57 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,44 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,57 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,09 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,01 %0,05 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,34 %0,19 R$
FastPartner AB Class A
FastPartner AB Class A
3,16 %0,72 SEK
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,50 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,01 €
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,76 %0,06 R$
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,62 %0,10 $
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,02 €
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,86 %0,10 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,25 %0,19 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Extracted oils & Derivatives
Extracted oils & Derivatives
0,55 %0,05 EGP
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,71 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,30 %0,03 $
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,06 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,04 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,53 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,45 %0,09 $
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2,41 %17 ¥
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,09 $
NCC AB Class A
NCC AB Class A
4,63 %4,00 SEK
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,19 %0,26 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,39 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,26 %0,08 CA$
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4,65 %0,06 MYR
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0,00 %3,50 €
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0,00 %3,50 €
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
1,32 %0,00 €
Besalco SA
Besalco SA
3,10 %2 CLP
Central China Securities Co Ltd
Central China Securities Co Ltd
1,39 %0,01 HK$
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6,89 %0,10 ฿
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3,91 %0,39 HK$
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0,00 %0,10 ARS
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,50 %0,05 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,03 %0,04 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2,80 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,88 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,19 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,80 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,02 €
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,67 $
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0,00 %4,32 ARS
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,09 %0,08 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,10 $
Jilin Jinguan Electric Co Ltd Class A
Jilin Jinguan Electric Co Ltd Class A
0,00 %0,02 CN¥
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %625,00 SEK
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,68 %0,33 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,26 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,22 $
RE&S Holdings Ltd
RE&S Holdings Ltd
0,00 %0,00 SGD
Valuence Holdings Inc
Valuence Holdings Inc
0,43 %26 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,00 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,00 %0,08 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,79 %0,06 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,70 %0,27 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,09 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,18 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,23 $

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