Dividendenkalender 12. Oktober 2018

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Philip Morris International Inc
Philip Morris International Inc
3,12 %1,14 $
Mondelez International Inc
Mondelez International Inc
3,34 %0,26 $
TotalEnergies SE
TotalEnergies SE
4,56 %0,64 €
Agree Realty Corp
Agree Realty Corp
4,58 %0,54 $
Engie SA
Engie SA
5,70 %0,37 €
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5,97 %0,15 HK$
Franklin Templeton Inc
Franklin Templeton Inc
4,03 %0,23 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,24 %0,50 $
NatWest Group PLC
NatWest Group PLC
5,15 %0,02 £
Chubb Ltd
Chubb Ltd
1,21 %0,73 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,52 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,83 %0,13 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,30 $
Essex Property Trust Inc
Essex Property Trust Inc
3,81 %1,86 $
Ventas Inc
Ventas Inc
2,40 %0,79 $
Equity Residential
Equity Residential
4,28 %0,54 $
CSL Ltd
CSL Ltd
2,39 %1,28 AU$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,59 %0,43 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0,00 %0,16 $
Chesnara PLC
Chesnara PLC
6,44 %0,07 £
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,20 %0,63 $
Duke Capital Ltd
Duke Capital Ltd
10,67 %0,01 £
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,16 %0,26 $
goeasy Ltd
goeasy Ltd
1,54 %0,23 CA$
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,19 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,09 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,25 %0,08 CA$
Drax Group PLC
Drax Group PLC
3,77 %0,06 £
Whitestone REIT
Whitestone REIT
1,48 %0,10 $
Computacenter PLC
Computacenter PLC
1,48 %0,09 £
Electrolux AB Class B
Electrolux AB Class B
0,00 %4,15 SEK
China Resources Land Ltd
China Resources Land Ltd
4,58 %0,13 HK$
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0,00 %0,05 HK$
MTR Corp Ltd
MTR Corp Ltd
4,01 %0,25 HK$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,62 %0,55 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,46 %0,28 $
Melrose Industries PLC
Melrose Industries PLC
1,59 %0,02 £
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,15 %0,00 £
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,16 %0,01 £
Regal Rexnord Corp
Regal Rexnord Corp
0,91 %0,28 $
Woolworths Group Ltd
Woolworths Group Ltd
2,51 %0,53 AU$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,60 %0,43 $
Resolute Mining Ltd
Resolute Mining Ltd
0,00 %0,02 AU$
Permianville Royalty Trust
Permianville Royalty Trust
10,80 %0,04 $
Turning Point Brands Inc
Turning Point Brands Inc
0,46 %0,04 $
Kite Realty Group Trust
Kite Realty Group Trust
4,60 %0,32 $
NatWest Group PLC ADR
NatWest Group PLC ADR
5,11 %0,05 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,36 %0,36 €
Ebos Group Ltd
Ebos Group Ltd
6,07 %0,37 NZ$
Convatec Group PLC
Convatec Group PLC
2,52 %0,01 £
Bank of East Asia Ltd
Bank of East Asia Ltd
3,51 %0,51 HK$
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3,58 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,02 £
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,13 HK$
Gym Group (The) PLC
Gym Group (The) PLC
0,00 %0,00 £
Personal Assets Trust
Personal Assets Trust
1,03 %0,01 £
BRP Inc Shs
BRP Inc Shs
0,93 %0,09 CA$
Supremex Inc
Supremex Inc
5,45 %0,07 CA$
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5,24 %1,00 HK$
Credit Corp Group Ltd
Credit Corp Group Ltd
5,65 %0,36 AU$
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
4,01 %0,96 AU$
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,97 %0,04 HK$
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
11,94 %0,07 HK$
China Everbright Ltd
China Everbright Ltd
1,45 %0,26 HK$
Global Investments Ltd
Global Investments Ltd
6,30 %0,00 SGD
Richards Group Inc
Richards Group Inc
4,27 %0,11 CA$
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,30 %0,05 HK$
Alerus Financial Corp
Alerus Financial Corp
2,68 %0,13 $
Lycopodium Ltd
Lycopodium Ltd
2,61 %0,18 AU$
Resurs Holding AB
Resurs Holding AB
0,00 %1,65 SEK
Dalata Hotel Group PLC
Dalata Hotel Group PLC
0,00 %0,03 €
OneApex Ltd
OneApex Ltd
14,36 %0,10 SGD
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,02 AU$
Veris Residential Inc
Veris Residential Inc
1,70 %0,20 $
World Kinect Corp
World Kinect Corp
2,71 %0,06 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,69 %0,20 €
Alico Inc
Alico Inc
0,51 %0,06 $
TCW Strategic Income
TCW Strategic Income
7,99 %0,08 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,82 %0,13 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3,90 %0,80 €
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,11 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,87 %0,38 MX$
Mineral Commodities Ltd
Mineral Commodities Ltd
0,00 %0,01 AU$
Monash IVF Group Ltd
Monash IVF Group Ltd
3,31 %0,02 AU$
PNB Gilts Ltd
PNB Gilts Ltd
0,00 %1,00 ₹
Resimac Group Ltd
Resimac Group Ltd
23,60 %0,01 AU$
Trifast PLC
Trifast PLC
2,28 %0,03 £
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,13 %0,42 $
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
19,55 %0,05 CA$
AEON REIT Investment Corp
AEON REIT Investment Corp
3,00 %2.956 ¥
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 $
BWX Ltd
BWX Ltd
0,00 %0,04 AU$
Concurrent Technologies PLC
Concurrent Technologies PLC
0,44 %0,01 £
Delegat Group Ltd
Delegat Group Ltd
5,71 %0,18 NZ$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,26 %0,01 CA$
Electrolux AB Class A
Electrolux AB Class A
0,00 %4,15 SEK
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2,04 %0,65 €
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %1,25 ₹
Humm Group Ltd
Humm Group Ltd
4,94 %0,04 AU$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,09 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,21 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,90 %0,11 $
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
14,25 %0,03 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
PROKON Regenerative Energien eG 3,5% 16/30
PROKON Regenerative Energien eG 3,5% 16/30
3,59 %0,04 €
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,40 %0,90 £
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AU$
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,58 %2,05 NT$
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 €
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0,00 %1.700 ₫
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0,00 %0,60 NT$
Blackmores Ltd
Blackmores Ltd
0,00 %1,55 AU$
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0,00 %0,28 HK$
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,05 HK$
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,54 %0,01 MYR
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,80 %0,58 MX$
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,47 %1,80 €
Findev Inc
Findev Inc
9,69 %0,01 CA$
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,01 HK$
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
0,00 %0,01 HK$
Genting Bhd
Genting Bhd
2,60 %0,09 MYR
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1,65 %3,50 ₹
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,44 %0,06 CA$
HFCL Ltd
HFCL Ltd
0,09 %0,06 ₹
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,19 £
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
LaserBond Ltd
LaserBond Ltd
2,94 %0,00 AU$
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,90 %0,20 NT$
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,20 $
LGT Bank AG 0,2% 16/26
LGT Bank AG 0,2% 16/26
0,20 %0,00 CHF
Logistec Corp
Logistec Corp
0,00 %0,10 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,09 CA$
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3,38 %0,07 CN¥
Longda Construction & Development Corp
Longda Construction & Development Corp
13,04 %0,40 NT$
Macroblock Inc
Macroblock Inc
2,01 %2,27 NT$
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,84 %0,02 HK$
Maxiparts Ltd
Maxiparts Ltd
4,41 %0,07 AU$
Mega First Corp Bhd
Mega First Corp Bhd
3,33 %0,01 MYR
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,63 %0,02 £
Mosaic Brands Ltd
Mosaic Brands Ltd
0,00 %0,04 AU$
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,06 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0,26 %0,65 NT$
Petróleos de Venezuela S.A. 5,375% 07/27
Petróleos de Venezuela S.A. 5,375% 07/27
13,90 %0,03 $
RPS Group PLC
RPS Group PLC
0,00 %0,05 £
Sakura Development Co Ltd
Sakura Development Co Ltd
1,73 %0,71 NT$
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
7,63 %0,02 HK$
South Africa, Republic of 4,3% 16/28
South Africa, Republic of 4,3% 16/28
4,39 %0,02 $
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,63 %1,00 NT$
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %30 ¥
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0,44 %0,01 HK$
Vereinigte Mexikanische Staaten 5,75% 10/10
Vereinigte Mexikanische Staaten 5,75% 10/10
7,57 %0,03 $
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2,93 %0,30 $
Xaar PLC
Xaar PLC
0,00 %0,01 £
XGD Inc Class A
XGD Inc Class A
3,02 %0,20 CN¥
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0,13 %0,10 CN¥

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