Dividendenkalender 21. November 2018

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Alle 117 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
18,97 %0,06 $
HSBC Holdings PLC
HSBC Holdings PLC
3,61 %0,10 $
Fastenal Co
Fastenal Co
2,16 %0,10 $
Citigroup Inc
Citigroup Inc
1,99 %0,45 $
Welltower Inc
Welltower Inc
1,46 %0,87 $
Terna SpA
Terna SpA
4,41 %0,08 €
Southern Copper Corp
Southern Copper Corp
2,09 %0,40 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,41 %0,22 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,95 %0,42 $
Antero Midstream Corp
Antero Midstream Corp
4,15 %0,14 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,49 €
AptarGroup Inc
AptarGroup Inc
1,63 %0,34 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,93 €
APA Corp
APA Corp
2,20 %0,25 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3,59 %0,50 $
Recordati SpA
Recordati SpA
2,62 %0,45 €
Banca Mediolanum
Banca Mediolanum
5,61 %0,20 €
Tenaris SA
Tenaris SA
3,82 %0,13 $
Mediobanca SpA
Mediobanca SpA
4,35 %0,47 €
Peabody Energy Corp
Peabody Energy Corp
1,10 %0,13 $
Wesfarmers Ltd
Wesfarmers Ltd
5,12 %12,49 AU$
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,68 %0,20 $
Western Midstream Partners LP
Western Midstream Partners LP
7,89 %0,60 $
Entegris Inc
Entegris Inc
0,31 %0,07 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,26 $
Medion AG
Medion AG
0,00 %0,69 €
Columbia Banking System Inc
Columbia Banking System Inc
5,01 %0,40 $
Zions Bancorp NA
Zions Bancorp NA
2,83 %0,30 $
Aptiv PLC
Aptiv PLC
0,00 %0,22 $
WisdomTree Inc
WisdomTree Inc
0,53 %0,03 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,09 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,73 %0,24 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,59 %0,37 $
Commercial Metals Co
Commercial Metals Co
1,23 %0,12 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,25 %0,02 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,30 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,86 €
Richardson Electronics Ltd
Richardson Electronics Ltd
1,47 %0,06 $
Employers Holdings Inc
Employers Holdings Inc
2,79 %0,20 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,99 %1,54 $
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0,57 %0,10 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,58 €
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0,00 %3,17 €
VSE Corp
VSE Corp
0,21 %0,08 $
Beacon Financial Corp
Beacon Financial Corp
4,11 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,09 %1,26 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,40 %1,30 €
Heritage Financial Corp
Heritage Financial Corp
3,50 %0,27 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,50 €
Northfield Bancorp Inc
Northfield Bancorp Inc
4,85 %0,10 $
West Bancorp Inc
West Bancorp Inc
3,56 %0,20 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,82 %0,26 $
BTS Group AB Class B
BTS Group AB Class B
2,24 %1,40 SEK
FS Bancorp Inc
FS Bancorp Inc
2,65 %0,14 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,08 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,76 €
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4,79 %0,43 €
COIMA RES SpA
COIMA RES SpA
0,00 %0,10 €
Grodno SA
Grodno SA
0,00 %0,12 PLN
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,09 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,95 €
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2,01 %3,70 CHF
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,28 $
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
7,79 %0,00 $
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2,95 %0,01 AU$
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,13 %1,05 R$
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0,90 %0,12 €
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210.176,47 %0,18 MX$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,17 %3,48 R$
Grendene SA
Grendene SA
13,36 %0,05 R$
Henderson Euro Trust
Henderson Euro Trust
0,00 %0,23 £
Jarir Marketing Co
Jarir Marketing Co
5,86 %0,24 SAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %0,89 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,01 %1,35 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %1,00 €
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7,45 %0,04 $
Sasken Technologies Ltd
Sasken Technologies Ltd
1,41 %5,00 ₹
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,74 %0,14 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Alinco Inc
Alinco Inc
3,98 %18 ¥
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,75 %0,15 R$
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)
7,04 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,02 $
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 %0,01 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,01 %0,01 $
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2,36 %0,01 AU$
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2,73 %0,01 AU$
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2,82 %0,01 AU$
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2,89 %0,01 AU$
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3,83 %0,01 AU$
BG Energy Capital PLC 2,25% 14/29
BG Energy Capital PLC 2,25% 14/29
2,37 %0,02 €
Fuji Corp Ltd
Fuji Corp Ltd
4,32 %14 ¥
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Ideagen PLC
Ideagen PLC
0,00 %0,00 £
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
6,20 %4,46 R$
Joyce Corp Ltd
Joyce Corp Ltd
4,90 %0,06 AU$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,95 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,73 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,43 %1,01 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,15 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,53 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %1,03 €
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,21 %18 ¥
Kein Hing International Bhd
Kein Hing International Bhd
2,45 %0,01 MYR
Lion Asiapac Ltd
Lion Asiapac Ltd
55,35 %0,01 SGD
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,06 $
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,90 %0,10 $
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,22 $
West Holdings Corp
West Holdings Corp
3,08 %21 ¥
Western New England Bancorp Inc
Western New England Bancorp Inc
2,03 %0,04 $

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