Dividendenkalender 09. November 2018

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Alle 117 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,55 %0,18 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,69 %0,26 $
Mastercard Inc
Mastercard Inc
0,68 %0,25 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,20 %0,09 $
American Express Co
American Express Co
1,20 %0,39 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,30 %0,40 $
General Dynamics Corp
General Dynamics Corp
1,66 %0,93 $
Aker BP ASA
Aker BP ASA
7,97 %2,57 NOK
Taylor Wimpey PLC
Taylor Wimpey PLC
9,13 %0,02 £
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,72 %0,09 $
National Health Investors Inc
National Health Investors Inc
4,62 %1,00 $
Nucor Corp
Nucor Corp
0,91 %0,38 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,51 %0,10 CA$
British Land Co PLC
British Land Co PLC
5,25 %0,08 £
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,58 %0,28 $
Thor Industries Inc
Thor Industries Inc
2,81 %0,39 $
Spirax Group PLC
Spirax Group PLC
2,46 %0,29 £
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,54 %0,03 $
Kingfisher PLC
Kingfisher PLC
4,12 %0,03 £
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,92 %80 ¥
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12,31 %0,15 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,40 %0,05 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,35 %0,11 CA$
Spectris PLC
Spectris PLC
2,21 %0,21 £
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,69 %0,31 CA$
Barings Corporate Investors
Barings Corporate Investors
9,64 %0,30 $
Revvity Inc
Revvity Inc
0,25 %0,07 $
Delek Logistics Partners LP
Delek Logistics Partners LP
7,97 %0,79 $
ME Group International PLC
ME Group International PLC
8,55 %0,05 £
TP ICAP GROUP PLC
TP ICAP GROUP PLC
4,97 %0,05 £
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,49 %0,08 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,30 %0,10 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,04 %0,03 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,49 %0,10 CA$
Hope Bancorp Inc
Hope Bancorp Inc
4,14 %0,14 $
Bioventix PLC
Bioventix PLC
9,81 %0,91 £
USA Compression Partners LP
USA Compression Partners LP
7,94 %0,53 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,02 %0,55 MX$
Hexcel Corp
Hexcel Corp
0,67 %0,15 $
Eagle Materials Inc
Eagle Materials Inc
0,47 %0,10 $
Big Pharma Split Corp
Big Pharma Split Corp
8,66 %0,10 CA$
Travis Perkins PLC
Travis Perkins PLC
2,15 %0,17 £
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,11 %0,04 CA$
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,08 £
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,38 %0,04 £
Australian Vintage Ltd
Australian Vintage Ltd
0,00 %0,02 AU$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,04 CA$
GasLog Partners LP
GasLog Partners LP
0,00 %0,53 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,99 %0,06 CA$
HCL Technologies Ltd
HCL Technologies Ltd
3,70 %1,00 ₹
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,43 %0,12 £
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,05 CA$
MassMutual Participation Investors
MassMutual Participation Investors
10,14 %0,27 $
SIG PLC
SIG PLC
0,00 %0,01 £
Bharti Airtel Ltd
Bharti Airtel Ltd
0,84 %2,25 ₹
Citizens & Northern Corp
Citizens & Northern Corp
4,59 %0,27 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,75 %0,07 CA$
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,71 %0,37 MX$
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1,05 %0,40 TRY
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,43 %0,05 CA$
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,48 $
Lawson Inc
Lawson Inc
0,00 %128 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,40 %0,10 CA$
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,15 %0,14 £
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,89 %0,06 CA$
Orix Jreit Inc
Orix Jreit Inc
4,66 %1.745 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,04 CA$
Restore PLC
Restore PLC
2,46 %0,02 £
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,77 %0,03 AU$
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,05 $
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8,34 %0,03 AU$
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
3,18 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207.317,65 %0,70 MX$
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,62 %1,00 ฿
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,79 %0,08 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4,95 %3 ¥
Skarbiec Holding SA
Skarbiec Holding SA
0,00 %4,45 PLN
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %27 ¥
Value Line Inc
Value Line Inc
3,73 %0,19 $
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0,00 %31 ¥
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 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
0,54 %0,00 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,56 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CA$
Dexus Industria REIT
Dexus Industria REIT
6,88 %0,04 AU$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,22 %0,04 CA$
Echo Trading Co Ltd
Echo Trading Co Ltd
3,65 %10 ¥
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,71 %0,06 ARS
Hana Microelectronics PCL
Hana Microelectronics PCL
2,65 %1,00 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
IDOM Inc
IDOM Inc
2,71 %6 ¥
JS Corp
JS Corp
5,68 %75 ₩
Katana Capital
Katana Capital
1,46 %0,01 AU$
Kitanotatsujin Corp
Kitanotatsujin Corp
2,92 %2 ¥
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,49 %26 ¥
M&C Saatchi PLC
M&C Saatchi PLC
1,42 %0,02 £
MFF Capital Investments Limited
MFF Capital Investments Limited
4,41 %0,01 AU$
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3,97 %28 ¥
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,56 %0,06 $
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7,38 %16 IDR
S P Setia Bhd
S P Setia Bhd
2,83 %0,04 MYR
Samchem Holdings Bhd
Samchem Holdings Bhd
6,74 %0,01 MYR
Samitivej PLC
Samitivej PLC
0,00 %6,00 ฿
TDb Split Corp A
TDb Split Corp A
6,26 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,36 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,19 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,27 %0,05 CA$
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %0,96 HK$
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5,43 %0,04 HK$
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
3,29 %0,30 CN¥
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,07 %38 ¥

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