Dividendenkalender 21. September 2018

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Alle 258 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
0,02 %0,00 $
BP PLC
4,37 %0,08 £
Waste Management Inc
1,67 %0,47 $
Anglo American PLC
0,47 %0,56 $
SSE PLC
2,46 %0,66 £
Fidus Investment Corp
10,78 %0,39 $
Aegon Ltd
5,95 %0,14 €
L3Harris Technologies Inc
1,61 %0,69 $
China Petroleum & Chemical Corp Class H
5,40 %0,18 HK$
General Motors Co
0,95 %0,38 $
Appen Ltd
0,00 %0,04 AU$
Arthur J. Gallagher & Co
1,37 %0,41 $
BP PLC ADR
4,53 %0,62 $
Compagnie Financiere Richemont SA
2,02 %1,90 CHF
Gaming and Leisure Properties Inc
6,70 %0,63 $
Yancoal Australia Ltd
2,46 %0,10 AU$
Logitech International SA
1,79 %0,69 $
Hikma Pharmaceuticals PLC
4,41 %0,09 £
Open Text Corp
4,91 %0,15 $
BlackRock World Mining Trust PLC
2,57 %0,03 £
Exponent Inc
1,91 %0,13 $
BP PLC Shs. German Cert.
0,00 %0,09 €
Techtronic Industries Co Ltd
2,36 %0,38 HK$
Guangzhou Automobile Group Co Ltd Class H
1,52 %0,11 HK$
AMERISAFE Inc
10,17 %0,22 $
Mueller Industries Inc
1,13 %0,10 $
Tsakos Energy Navigation Ltd
3,77 %0,25 $
AGL Energy Ltd
5,06 %0,63 AU$
Jumbo Interactive Ltd
5,64 %0,11 AU$
Bruker Corp
0,54 %0,04 $
Gabelli Equity Trust
10,56 %0,15 $
Mobico Group PLC
0,00 %0,05 £
HBM Healthcare Investments AG
3,19 %1,50 CHF
The Gabelli Multimedia Trust Inc.
22,83 %0,22 $
Clarkson PLC
2,43 %0,24 £
Foresight Environmental Infrastructure Limited
11,03 %0,02 £
GAMCO Global Gold, Natural Resources & Income Trust
6,88 %0,05 $
Navient Corp
6,98 %0,16 $
Zigup PLC
6,64 %0,12 £
Gabelli Dividend & Income Trust
6,12 %0,11 $
Stella-Jones Inc
1,24 %0,12 CA$
FDM Group (Holdings) PLC
17,14 %0,15 £
Sealed Air Corp
1,89 %0,16 $
Shaftesbury Capital PLC
3,17 %0,01 £
Bancroft Fund
5,71 %0,25 $
Gabelli Utility Trust
9,72 %0,05 $
Virtus Total Return Fund Inc.
8,64 %0,11 $
Mativ Holdings Inc
4,26 %0,43 $
Vesuvius PLC
5,44 %0,06 £
CVC Income & Growth Limited
7,98 %0,01 £
Qualcomm Inc Cedear
0,00 %0,06 $
CVC Income & Growth Limited
7,51 %0,01 €
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Ryder System Inc
1,56 %0,54 $
PLDT Inc ADR
8,08 %0,67 $
Ros Agro PLC DR
0,00 %0,12 $
Currys PLC
1,19 %0,08 £
Deka-Multi Asset Income CF (A)
3,48 %1,55 €
Aegon Ltd ADR
6,65 %0,16 $
AllianceBernstein Global High Income Fund Inc.
7,63 %0,07 $
Eaton Vance Limited Duration Income Fund
8,93 %0,07 $
Giordano International Ltd
9,06 %0,17 HK$
Giordano International Ltd
9,06 %0,17 HK$
Zimplats Holdings Ltd
0,00 %0,83 AU$
Rotork PLC
2,66 %0,02 £
Scottish American Investment Company PLC
3,31 %0,03 £
Superdry PLC
0,00 %0,20 £
Eaton Vance Senior Income Trust
7,95 %0,03 $
Gabelli Global Utility & Income Trust
6,63 %0,10 $
Ibstock PLC
3,86 %0,07 £
Dah Sing Banking Group Ltd
5,52 %0,13 HK$
First Merchants Corp
3,66 %0,22 $
Kforce Inc
3,66 %0,18 $
Robeco QI European Conservative Equities B €
4,32 %1,07 €
Virtus Global Multi-Sector Income Fund
12,66 %0,13 $
Gabelli Convertible & Income Securities
10,64 %0,12 $
Quilter PLC
3,61 %0,14 £
Utilico Emerging Markets Ltd
0,00 %0,02 £
Brunner Investment Trust PLC
1,73 %0,04 £
GAMCO Natural Resources Gold & Income Trust
9,31 %0,05 $
HCI Group Inc
1,05 %0,38 $
Residential Secure Income PLC
0,00 %0,01 £
Robeco BP Global Premium Equities B
2,07 %0,85 €
Robeco QI Emerging Conservative Equities C €
4,90 %1,30 €
Dah Sing Financial Holdings Ltd
5,63 %0,38 HK$
Platinum Asset Management Ltd
0,00 %0,16 AU$
Swissnet Group AG
0,00 %0,03 £
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,39 €
Silvercrest Asset Management Group Inc Class A
6,64 %0,14 $
Sunland Group Ltd
0,00 %0,06 AU$
Bolsa de Comercio de Santiago
12,79 %15 CLP
Genuit Group PLC
5,14 %0,04 £
GraniteShares HIPS US High Income ETF
10,62 %0,11 $
Hoegh Evi Ltd
0,00 %0,21 NOK
Hostelworld Group PLC
2,95 %0,05 €
Robeco High Yield Bonds CH €
4,60 %1,41 €
Australian United Investment Company Ltd
4,17 %0,19 AU$
Chow Sang Sang Holdings International Ltd
8,62 %0,15 HK$
CRA International Inc
1,48 %0,17 $
Creightons PLC
2,34 %0,00 £
Deka-PB Multimanager ausgewogen
1,90 %0,72 €
FIH Group PLC
32,00 %0,03 £
Future Corp
3,38 %8 ¥
Lendlease Group
7,09 %0,35 AU$
Mantech International Corp Class A
0,00 %0,25 $
Nathan's Famous Inc
1,99 %0,25 $
Ajinomoto (Malaysia) Bhd
3,27 %0,47 MYR
Baronsmead Venture Trust PLC
8,96 %0,03 £
Deka-PB ManagerMandat
1,78 %0,69 €
Gabelli Healthcare & WellnessRx Trust
7,92 %0,13 $
Kiatnakin Phatra Bank PCL
7,47 %2,00 ฿
Tenneco Inc Class A
0,00 %0,25 $
Vitasoy International Holdings Ltd
2,28 %0,31 HK$
AllianceBernstein National Municipal Income Fund
5,93 %0,05 $
American National Bankshares Inc
0,00 %0,25 $
Cafe de Coral Holdings Ltd
8,58 %0,98 HK$
Eaton Vance Municipal Income Trust
5,92 %0,05 $
Personal Group Holdings PLC
6,92 %0,06 £
PetroChina Co Ltd Class A
3,93 %0,09 CN¥
Renaissance IPO ETF
0,42 %0,02 $
Singapore Kitchen Equipment Ltd
8,29 %0,00 SGD
Solution Dynamics Ltd
8,42 %0,04 NZ$
Sparkasse HRV PremiumPlus
1,92 %0,25 €
Taiwan Cooperative Financial Holding Co Ltd
3,05 %0,62 NT$
UIL Limited
4,02 %0,02 £
Able Engineering Holdings Ltd
11,61 %0,05 HK$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
2,98 %0,40 ฿
Bank of the James Financial Group Inc
1,74 %0,06 $
Baronsmead Second Venture Trust PLC
9,38 %0,03 £
CLP Holdings Ltd ADR
4,44 %0,08 $
Deka-Multi Asset Income I (A)
0,00 %1,65 €
Eaton Vance California Municipal Income Trust
5,83 %0,04 $
Essex Bio-Technology Ltd
4,69 %0,03 HK$
Gabelli Global Deal Fund
5,66 %0,10 $
Grupa Kapitalowa IMMOBILE SA
0,00 %0,07 PLN
Invincible Investment Corp
6,68 %1.430 ¥
IRPC PCL Units Non-Voting Depository Receipt
0,46 %0,10 ฿
Jiangsu Lianfa Textile Co Ltd
0,71 %0,25 CN¥
Kenda Rubber Industrial Co Ltd
6,41 %1,01 NT$
Kip McGrath Education Centres Ltd
2,52 %0,02 AU$
Olba Healthcare Holdings Inc
3,86 %40 ¥
oOh media Ltd
5,53 %0,03 AU$
Ratch Group PCL Units Non-Voting Depository Receipt
5,52 %1,08 ฿
SDI Ltd
2,78 %0,01 AU$
Silver Spruce Resources Inc
0,00 %0,66 £
SSY Group Ltd
6,33 %0,04 HK$
Stamford Tyres Corp Ltd
5,21 %0,01 SGD
Stride Property Ltd
7,06 %0,02 NZ$
Synovus Financial Corp
7,88 %0,39 $
AB Core Bond ETF
1,86 %0,03 $
ABICO NetCom Co
0,00 %0,15 NT$
Adams Resources & Energy Inc
0,00 %0,22 $
Aeon Motor Co Ltd
2,03 %0,80 NT$
Affinity World Leaders Equity ETF
0,00 %0,10 $
Ahoku Electronic Co
4,40 %0,25 NT$
Altech Corp
4,32 %35 ¥
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Anfield Capital Diversified Alternatives ETF
0,00 %0,02 $
Ant Precision Industry Co Ltd
7,13 %1,00 NT$
Art Emperor Co Ltd
7,30 %0,88 NT$
AstroNova Inc
0,00 %0,07 $
Australian Ethical Investment Ltd
4,33 %0,02 AU$
Auswide Bank Ltd
0,00 %0,18 AU$
Avertronics Inc
3,47 %0,20 NT$
Bangchak Corp PCL Units Non-Voting Depository Receipt
2,94 %0,85 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,83 %0,06 ฿
Bauhaus International (Holdings) Ltd
0,00 %0,08 HK$
Best of the Best PLC
0,00 %0,02 £
Biostar Microtech International Corp
0,00 %0,80 NT$
Bioteque Corp
4,78 %3,50 NT$
Bright Sheland International Co Ltd
0,83 %0,35 NT$
Brinno Inc
1,62 %0,28 NT$
Chenming Electronic Technology Corp
0,66 %0,50 NT$
Chinney Investments Ltd
0,00 %0,05 HK$
Chong Hong Construction Co Ltd
6,95 %6,20 NT$
Computer And Technologies Holdings Ltd
7,34 %0,09 HK$
Computer Institute of Japan Ltd
3,69 %4 ¥
Da-Li Development Co Ltd
8,48 %3,35 NT$
Deka-Institutionell RentSpezial CorporateBond 9/2023
0,00 %0,58 €
Deka-Institutionell RentSpezial EM 9/2023
0,00 %0,75 €
Deka-Institutionell RentSpezial HighYield 9/2023
0,00 %0,85 €
Diamond Building Products PCL
5,99 %0,18 ฿
Diversified United Investment Ltd
3,18 %0,09 AU$
DyDo Group Holdings Inc
1,21 %15 ¥
ECP Emerging Growth
6,53 %0,02 AU$
Emclaire Financial Corp
0,00 %0,28 $
First Financial Northwest Inc
0,00 %0,08 $
FormulaFolios Tactical Income ETF
0,00 %0,07 $
Globe International Ltd
7,93 %0,06 AU$
Guangzhou KDT Machinery Group Co Ltd Class A
2,93 %0,10 CN¥
Haad Thip PCL
6,56 %0,19 ฿
Harvatek Corp
0,00 %1,00 NT$
Henderson Opportunities Trust
0,00 %0,01 £
Heran Co Ltd
1,35 %7,00 NT$
Hong Ho Precision Textile Co Ltd
4,46 %0,30 NT$
Hung Ching Development & Construction Co Ltd
5,74 %0,80 NT$
HUNG SHENG Construction Co Ltd
5,33 %3,13 NT$
Hwacom Systems Inc
0,77 %0,50 NT$
I-Bhd
2,00 %0,02 MYR
International Games System Co Ltd
3,89 %2,75 NT$
IOI Corp Bhd
2,73 %0,05 MYR
IPE Group Ltd
0,00 %0,01 HK$
Jetwell Computer Co Ltd
3,14 %1,21 NT$
JMC Electronics Co Ltd
0,60 %0,36 NT$
Lelon Electronics Corp
1,69 %2,18 NT$
Lien Hwa Industrial Holding Corp
3,15 %1,11 NT$
Lifestyle International Holdings Ltd
0,00 %0,30 HK$
Lung Pien Vacuum Industry Co Ltd
3,80 %3,00 NT$
Man Infraconstruction Ltd
0,72 %0,84 ₹
Mechema Chemicals International Corp
2,75 %2,40 NT$
Megawin Technology Co Ltd
0,00 %0,20 NT$
Midland Holdings Ltd
0,00 %0,03 HK$
MPI Corp
0,33 %0,50 NT$
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,04 $
Nam Seng Insurance PCL
0,00 %2,25 ฿
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 ₹
New Zealand King Salmon Investments Ltd
0,00 %0,01 NZ$
Perfect Group International Holdings Ltd Shs Reg S
3,98 %0,01 HK$
Phoenix Mills Ltd
0,14 %1,30 ₹
Prudential Bancorp Inc
0,00 %0,35 $
Rangdong Light Source & Vacuum Flask JSC
8,60 %1.917 ₫
Reliance Capital Ltd
0,00 %11,00 ₹
Reliance Home Finance Ltd
0,00 %1,00 ₹
Reliance Infrastructure Ltd
0,00 %9,50 ₹
Robeco QI European Conservative Equities C €
4,31 %1,38 €
Ros Agro PLC DR
0,00 %0,12 $
Sarda Energy & Minerals Ltd
0,25 %0,50 ₹
Sea & Land Transportation Services Inc
6,10 %0,45 NT$
Seeka Ltd
10,02 %0,11 NZ$
Shine Justice Ltd
6,71 %0,02 AU$
Shinih Enterprise Co Ltd
1,85 %0,30 NT$
Shinkong Synthetic Fiber Corp
3,60 %0,50 NT$
Shuaa Capital PSC
0,00 %0,02 AED
Sigdo Koppers SA
0,00 %0,01 $
Sing Tao News Corp Ltd
0,00 %0,02 HK$
Soft-World International Corp
7,77 %2,00 NT$
Solteam Inc
5,85 %1,87 NT$
Spheria Emerging Companies Limited
5,26 %0,04 AU$
Ta Liang Technology Co Ltd
0,12 %2,43 NT$
Tamil Nadu Newsprint & Papers Ltd
1,93 %5,00 ₹
TCM Biotech International Corp
0,22 %0,33 NT$
Thye Ming Industrial Co Ltd
18,00 %3,75 NT$
Tianda Pharmaceuticals Ltd
0,00 %0,00 HK$
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
5,43 %0,02 £
Ultra Electronics Holdings PLC
0,00 %0,15 £
Viet Nam Fumigation JSC
9,96 %769 ₫
Whirlpool of India Ltd
0,50 %4,00 ₹
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
7,25 %0,04 CN¥
Yangtzekiang Garment Ltd
2,41 %0,12 HK$
YGM Trading Ltd
9,53 %0,50 HK$
Yung Chi Paint & Varnish Mfg Co Ltd
4,74 %3,50 NT$

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