Dividendenkalender 18. Oktober 2018

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Alle 84 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
17,42 %0,06 $
Intuit Inc
Intuit Inc
1,58 %0,47 $
FMC Corp
FMC Corp
2,38 %0,17 $
Brandywine Realty Trust
Brandywine Realty Trust
10,42 %0,18 $
Embraer SA ADR
Embraer SA ADR
0,12 %0,01 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,15 %0,15 $
New York Times Co Class A
New York Times Co Class A
1,26 %0,04 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13,58 %0,42 $
Gamma Communications PLC
Gamma Communications PLC
2,34 %0,03 £
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,11 %0,11 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,97 %0,09 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,05 %0,07 $
CVB Financial Corp
CVB Financial Corp
4,00 %0,14 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,75 %0,17 $
Inversiones La Construccion SA
Inversiones La Construccion SA
4,44 %50 CLP
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,49 %0,03 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,85 %0,26 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,60 %0,26 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,82 %0,13 $
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,13 €
Perenti Ltd
Perenti Ltd
3,95 %0,04 AU$
Stella International Holdings Ltd
Stella International Holdings Ltd
10,96 %0,30 HK$
TT Electronics PLC
TT Electronics PLC
0,00 %0,02 £
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,16 %0,08 CA$
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5,96 %0,50 HK$
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0,00 %1,84 €
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,49 %0,05 HK$
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,53 SAR
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0,00 %0,06 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,68 %0,05 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,47 %0,01 £
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2,46 %0,13 CA$
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4,74 %0,01 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,79 %0,54 $
Krynica Vitamin SA
Krynica Vitamin SA
2,08 %0,24 PLN
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,25 %0,49 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,02 %0,03 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,32 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Avation PLC
Avation PLC
0,70 %0,05 £
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5,96 %0,40 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,33 %0,33 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,82 %0,04 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,42 %0,13 CA$
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
28,80 %0,02 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,82 %0,53 €
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 - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,30 €
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
0,55 %0,00 €
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
Bharat Road Network Ltd
Bharat Road Network Ltd
0,00 %0,50 ₹
Bioalpha Holdings Bhd
Bioalpha Holdings Bhd
0,00 %0,00 MYR
Darjeeling Industriies Ltd
Darjeeling Industriies Ltd
0,00 %0,25 ₹
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,13 %0,04 SGD
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,03 %0,57 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,50 %0,52 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,09 %0,50 CN¥
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
1,69 %1,22 SEK
Eastern Co SAE
Eastern Co SAE
0,00 %0,74 EGP
Forcs Co Ltd
Forcs Co Ltd
2,63 %26 ₩
Gromutual Bhd
Gromutual Bhd
3,84 %0,01 MYR
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,11 %0,03 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,89 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,88 %0,04 HK$
Lancy Co Ltd Class A
Lancy Co Ltd Class A
3,00 %0,10 CN¥
Link Prop Investment AB
Link Prop Investment AB
5,59 %2,00 SEK
Malpac Holdings Bhd
Malpac Holdings Bhd
0,00 %0,10 MYR
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0,00 %150 ₩
Mitsui High-tec Inc
Mitsui High-tec Inc
2,22 %1 ¥
MMS Ventures Bhd
MMS Ventures Bhd
3,52 %0,01 MYR
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Parag Milk Food Ltd
Parag Milk Food Ltd
0,41 %0,75 ₹
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
2,26 %100 ₩
ST8 Holdings JSC
ST8 Holdings JSC
0,00 %1.500 ₫
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,08 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,02 $

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