Dividendenkalender 12. Februar 2019

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC ADR
5,54 %0,63 $
Singapore Exchange Ltd
2,08 %0,08 SGD
Atrium Mortgage Investment Corp
7,82 %0,08 CA$
Delek Logistics Partners LP
8,94 %0,81 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,99 %0,57 €
Global X Canadian Oil and Gas Equity Covered Call ETF
11,26 %0,05 CA$
MITIE Group PLC
2,58 %0,01 £
Hexcel Corp
0,83 %0,15 $
Global X Gold Producer Equity Covered Call ETF
7,97 %0,10 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,49 %0,36 $
O-I Glass Inc
0,00 %0,05 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,52 %0,56 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,97 %0,44 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,09 %0,30 €
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,97 %1,50 R$
Carmignac Portfolio Patrimoine A EUR Minc
4,85 %0,31 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,93 %0,45 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,34 %0,12 $
Global X Gold Yield ETF Common
7,22 %0,02 CA$
LSI Industries Inc
0,83 %0,05 $
Suburban Propane Partners LP
6,75 %0,60 $
Cerillion PLC
1,31 %0,03 £
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,94 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,90 %2,57 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,41 %23,34 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,92 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,49 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,35 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,02 %0,99 $
AZZ Inc
0,61 %0,17 $
Global X NASDAQ-100 Covered Call ETF
10,86 %0,03 CA$
Global X S&P 500 Covered Call ETF
9,62 %0,06 $
Horizons Enhanced Income Energy ETF (CAD)
11,51 %0,05 CA$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,12 %12,12 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,49 %0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,51 %0,09 $
Banco ABC Brasil SA
11,51 %0,52 R$
Sanderson Farms Inc
0,00 %0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,52 %14,91 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,87 %11,20 ZAR
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,31 %0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,22 %0,48 AU$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
First Brothers Co Ltd
3,00 %18 ¥
Global X Canadian S&P/TSX 60 Covered Call ETF
6,92 %0,03 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,59 %0,04 CA$
Horizons Enhanced Income Gold Producers ETF (CAD)
7,77 %0,10 CA$
Kaneko Seeds Co Ltd
3,07 %11 ¥
Riso Kyoiku Group Corp
7,14 %3 ¥
Sakata Seed Corp
2,18 %15 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,16 %0,45 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %2,73 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,00 %0,42 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,37 %11,66 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,00 %0,50 $
Activia Properties Inc
4,91 %3.195 ¥
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 Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,93 %0,41 R$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,07 MX$
Codorus Valley Bancorp Inc
0,00 %0,15 $
Edelweiss Financial Services Ltd
1,56 %1,10 ₹
Global X Active Canadian Bond ETF Common
3,68 %0,02 CA$
Global X Active Canadian Municipal Bond ETF E
3,13 %0,02 CA$
Global X Active Corporate Bond ETF Common
3,96 %0,03 CA$
Global X Active Global Fixed Income ETF
4,97 %0,02 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,94 %0,03 CA$
Global X Active Preferred Share ETF Common
4,89 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,52 %0,02 CA$
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,03 CA$
Horizons Active High Yield Bond ETF Common
0,00 %0,05 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,03 $
Horizons Enhanced Income Equity ETF (CAD)
6,94 %0,03 CA$
Horizons Enhanced Income Financials ETF (CAD)
9,53 %0,04 CA$
Horizons Enhanced Income International Equity ETF (CAD)
10,90 %0,03 CA$
Horizons Enhanced Income US Equity ETF (USD)
9,64 %0,06 $
Malteries Franco-Belges
0,44 %5,89 €
Oomitsu Co Ltd
3,03 %4 ¥
Sankyo Tateyama Inc
4,29 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,51 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,01 %0,29 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,97 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,51 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,75 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,00 %0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,91 %0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,93 %0,44 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,99 %0,06 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,25 %1,94 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,94 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,94 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,99 %0,86 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,02 %0,74 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,15 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,20 %0,26 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,18 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,23 %0,33 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,58 %0,36 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,53 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,54 %0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,52 %0,37 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,19 %0,27 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,34 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,00 %0,46 AU$
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,52 %0,32 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,52 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,76 %0,52 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,52 %0,33 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,76 %0,52 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,48 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,83 %0,32 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,80 %9,49 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,19 %0,49 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,99 %0,30 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,51 %0,37 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,42 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,42 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,37 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,50 %0,50 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,00 %3,46 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,01 %0,58 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,01 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,52 %1,30 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,61 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,00 %7,88 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,01 %1,38 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,27 %0,24 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,20 %0,26 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,62 %0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,61 %0,33 $
Sports Toto Bhd
6,68 %0,04 MYR
Suminoe Co Ltd
4,20 %9 ¥

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