Dividendenkalender 08. Oktober 2018

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Alle 81 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Clinuvel Pharmaceuticals Ltd
Clinuvel Pharmaceuticals Ltd
0,60 %0,02 AU$
CMB.Tech NV
CMB.Tech NV
4,65 %0,06 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,27 %0,20 SGD
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,04 €
WiseTech Global Ltd
WiseTech Global Ltd
0,67 %0,02 AU$
Firstrand Ltd
Firstrand Ltd
5,68 %1,45 ZAR
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,79 %0,02 HK$
Hammerson PLC
Hammerson PLC
5,42 %0,05 £
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,45 $
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0,00 %0,05 £
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,47 %3,15 ZAR
Metrics Master Income Trust
Metrics Master Income Trust
9,39 %0,01 AU$
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %1,83 ZAR
SGH Ltd
SGH Ltd
1,75 %0,21 AU$
Enero Group Ltd
Enero Group Ltd
9,23 %0,03 AU$
TerraVest Industries Inc
TerraVest Industries Inc
0,76 %0,10 CA$
Discovery Ltd
Discovery Ltd
1,56 %1,14 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Flexsteel Industries Inc
Flexsteel Industries Inc
1,26 %0,22 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4,49 %0,08 R$
Schneider National Inc
Schneider National Inc
1,20 %0,06 $
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %0,97 €
ATN International Inc
ATN International Inc
3,88 %0,17 $
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
8,24 %0,05 $
Conmed Corp
Conmed Corp
0,00 %0,20 $
NTAW Holdings Ltd
NTAW Holdings Ltd
0,00 %0,02 AU$
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,55 %0,05 MYR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,00 %0,03 $
Attacq Ltd
Attacq Ltd
5,54 %0,74 ZAR
BEML Ltd
BEML Ltd
0,24 %8,00 ₹
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,01 €
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7,99 %0,22 ZAR
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3,47 %0,97 NT$
adidas AG 2,25% 14/26
adidas AG 2,25% 14/26
2,25 %0,02 €
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 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,44 %0,00 £
Cellnet Group Ltd
Cellnet Group Ltd
0,00 %0,01 AU$
Computime Group Ltd
Computime Group Ltd
2,70 %0,08 HK$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Finolex Industries Ltd
Finolex Industries Ltd
1,79 %2,00 ₹
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,21 %2,20 ₹
Midway Ltd
Midway Ltd
0,00 %0,09 AU$
MLP Group SA
MLP Group SA
0,00 %0,18 PLN
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0,00 %0,50 ZAR
Perpetual Ltd
Perpetual Ltd
6,98 %1,40 AU$
Univision Engineering Ltd
Univision Engineering Ltd
0,00 %0,00 £
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5,20 %0,02 AU$
Adept Technology Group PLC
Adept Technology Group PLC
0,00 %0,05 £
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 €
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,32 %0,16 $
Binasat Communications Bhd
Binasat Communications Bhd
0,00 %0,01 MYR
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,18 %0,26 R$
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0,00 %0,06 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,52 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,14 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,13 $
Genting Plantations Bhd
Genting Plantations Bhd
4,67 %0,05 MYR
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,73 %7,50 ₹
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0,00 %1,00 ₹
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0,00 %1,00 ₹
Main Sector Rotation ETF
Main Sector Rotation ETF
0,00 %0,06 $
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0,00 %0,08 ZAR
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0,58 %1,50 ₹
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %1,22 AU$
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,05 ZAR
Rafamet SA
Rafamet SA
0,00 %0,24 PLN
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,86 %0,03 HK$
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0,00 %0,16 ZAR
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,85 %0,04 $

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