Dividendenkalender 01. Januar 2019

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Alle 43 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Automatic Data Processing Inc
Automatic Data Processing Inc
3,32 %0,79 $
UGI Corp
UGI Corp
4,21 %0,26 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,95 %0,34 CA$
TransAlta Corp
TransAlta Corp
1,64 %0,04 CA$
Paramount Global Class B
Paramount Global Class B
0,00 %0,18 $
Textron Inc
Textron Inc
0,08 %0,02 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,31 %0,36 $
Imperial Oil Ltd
Imperial Oil Ltd
2,07 %0,19 CA$
Paramount Global Class A
Paramount Global Class A
0,00 %0,18 $
Comerica Inc
Comerica Inc
3,22 %0,60 $
Northern Trust Corp
Northern Trust Corp
2,04 %0,55 $
MDU Resources Group Inc
MDU Resources Group Inc
2,54 %0,20 $
George Weston Ltd
George Weston Ltd
1,30 %0,52 CA$
Greif Inc Class A
Greif Inc Class A
3,43 %0,44 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,97 %0,10 $
Greif Inc Class B
Greif Inc Class B
4,18 %0,65 $
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
Renasant Corp
Renasant Corp
2,40 %0,21 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,53 %0,35 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,59 %0,37 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,02 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,80 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,54 %0,10 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,21 %0,63 €
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
3,21 %0,00 $
Consumers Energy Co
Consumers Energy Co
5,70 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,63 %0,04 £
Renold PLC
Renold PLC
108,57 %0,03 £
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
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
1,32 %0,00 €
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,05 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %0,94 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,22 %2,56 £

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