Dividendenkalender 25. Oktober 2018

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Alle 102 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
GE Aerospace
GE Aerospace
0,55 %0,12 $
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
2,87 %0,20 €
Ellington Credit Co
Ellington Credit Co
21,79 %0,37 $
Ingredion Inc
Ingredion Inc
3,31 %0,63 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,49 %0,12 $
Telia Company AB
Telia Company AB
4,59 %1,15 SEK
Melexis NV
Melexis NV
5,24 %1,30 €
Wereldhave NV
Wereldhave NV
6,92 %0,63 €
American Financial Group Inc
American Financial Group Inc
4,88 %0,40 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,10 %0,20 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,16 %0,55 CA$
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34,29 %0,29 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
86,90 %0,01 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,10 %0,43 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,62 %0,22 $
Entain PLC
Entain PLC
3,69 %0,16 £
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,17 %0,14 $
Mexico Fund, Inc
Mexico Fund, Inc
7,06 %0,25 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,05 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28,80 %0,03 $
MV Oil Trust
MV Oil Trust
185,67 %0,42 $
Embotelladora Andina SA
Embotelladora Andina SA
7,23 %24 CLP
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7,91 %0,19 $
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3,96 %0,04 HK$
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,16 %22 CLP
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Capital & Regional PLC
Capital & Regional PLC
0,00 %0,18 £
Wabash National Corp
Wabash National Corp
2,41 %0,08 $
AEON Co Ltd
AEON Co Ltd
1,03 %6 ¥
Grupo Security SA
Grupo Security SA
6,82 %5 CLP
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,78 %0,14 AU$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,84 %0,02 €
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,42 %1,29 NT$
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Empresas Gasco SA
Empresas Gasco SA
3,90 %12 CLP
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3,93 %0,09 €
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
Village Super Market Inc Class A
Village Super Market Inc Class A
2,34 %0,25 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,51 %0,88 $
Engie Energia Chile SA
Engie Energia Chile SA
0,00 %0,02 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,39 %0,49 €
Novaturas AB
Novaturas AB
0,00 %0,52 €
First Bancorp
First Bancorp
1,56 %0,10 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,49 %0,52 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,97 %0,40 MYR
IVE Group Ltd
IVE Group Ltd
6,47 %0,08 AU$
360 Capital REIT
360 Capital REIT
7,50 %0,03 AU$
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,32 %32,00 ₹
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 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,79 %1,13 $
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,64 %0,65 CN¥
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,63 %0,23 R$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,24 %0,56 ARS
MOIL Ltd
MOIL Ltd
5,22 %2,50 ₹
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
36,36 %0,01 AU$
AIREA PLC
AIREA PLC
3,64 %0,02 £
AIT Corp
AIT Corp
4,37 %18 ¥
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,33 %0,01 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,75 %0,07 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,02 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,78 %0,11 $
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 €
Arab Cotton Ginning
Arab Cotton Ginning
0,00 %0,30 EGP
BISON Electronics Inc
BISON Electronics Inc
9,27 %0,15 NT$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,00 AU$
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HK$
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,51 %0,02 MYR
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %323 ₫
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,69 %0,01 HK$
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,71 %0,07 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,13 %0,04 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3,75 %0,04 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,67 %0,10 $
Hindustan Copper Ltd
Hindustan Copper Ltd
0,41 %0,25 ₹
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,82 %355 ₫
Koji Asset Investment JSC
Koji Asset Investment JSC
0,00 %600 ₫
ktk Inc
ktk Inc
0,00 %10 ¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,19 %0,13 CHF
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0,00 %0,25 AU$
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,03 HK$
PetroVietnam Gas JSC
PetroVietnam Gas JSC
6,72 %1.634 ₫
PRL Global Ltd
PRL Global Ltd
2,86 %0,05 AU$
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0,00 %0,16 CN¥
Reece Ltd
Reece Ltd
1,08 %0,14 AU$
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,05 HK$
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
Repco Home Finance Ltd
Repco Home Finance Ltd
1,02 %2,20 ₹
Sanbase Corp Ltd
Sanbase Corp Ltd
0,00 %0,02 HK$
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0,62 %2,00 ₹
Thai President Foods PCL
Thai President Foods PCL
2,45 %1,91 ฿
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0,00 %1.500 ₫

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