Dividendenkalender 18. Juli 2019

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,97 %1,29 $
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,06 $
Intuit Inc
Intuit Inc
1,63 %0,47 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,04 %0,35 HK$
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %1,25 $
Nutrien Ltd
Nutrien Ltd
2,86 %0,43 $
Deutsche Wohnen SE
Deutsche Wohnen SE
0,24 %0,87 €
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,49 %0,32 CHF
FMC Corp
FMC Corp
2,90 %0,40 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,40 %0,73 HK$
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,62 %0,74 CHF
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,55 %0,73 HK$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,08 %0,52 CHF
Prim SA
Prim SA
4,24 %0,47 €
Krka DD
Krka DD
3,44 %3,20 €
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,09 %8,00 NT$
YPF SA ADR
YPF SA ADR
0,00 %0,14 $
DCC Energy PLC
DCC Energy PLC
3,49 %0,93 £
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,94 %0,28 HK$
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,22 %0,42 CHF
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,39 %0,11 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,72 %0,70 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,28 %1,06 CHF
Commercial Metals Co
Commercial Metals Co
1,23 %0,12 $
Enagas SA ADR
Enagas SA ADR
6,07 %0,37 $
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,16 %0,84 CHF
Kaisa Prosperity Holdings Ltd
Kaisa Prosperity Holdings Ltd
0,00 %0,18 HK$
Kaisa Prosperity Holdings Ltd
Kaisa Prosperity Holdings Ltd
0,00 %0,18 HK$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,62 %0,07 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,66 %2,86 CHF
CVB Financial Corp
CVB Financial Corp
3,55 %0,18 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,79 %0,17 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,29 %1,60 CHF
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,28 %0,23 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,67 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,82 %0,03 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,88 %0,27 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
51,60 %0,13 HK$
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0,00 %0,94 HK$
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,63 %0,02 £
First Capital REIT
First Capital REIT
4,11 %0,22 CA$
Banner Corp
Banner Corp
2,95 %0,41 $
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1,89 %0,10 HK$
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3,51 %0,68 CN¥
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,61 %1,20 €
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23,95 %0,15 HK$
Limoneira Co
Limoneira Co
0,00 %0,08 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,78 %0,08 CA$
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,61 %0,03 $
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
10,22 %56 IDR
Rostelecom PJSC
Rostelecom PJSC
3,68 %2,50 RUB
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,06 £
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,53 SAR
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,94 %0,05 $
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0,00 %1,76 PLN
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,15 CA$
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,24 %0,16 R$
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
8,19 %7 IDR
Tata Elxsi Ltd
Tata Elxsi Ltd
2,13 %13,50 ₹
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,45 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,04 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %0,00 $
Atende SA
Atende SA
5,47 %0,22 PLN
Atlantic Grupa DD
Atlantic Grupa DD
3,40 %1,08 €
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 $
Duncan Fox SA
Duncan Fox SA
3,95 %100 CLP
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,80 %0,04 $
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,15 CA$
IHH Healthcare Bhd
IHH Healthcare Bhd
3,99 %0,03 MYR
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,24 %0,85 ฿
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,39 %0,30 CN¥
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1,91 %1.200 ₫
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,65 %0,06 MYR
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,64 %2,35 ฿
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0,00 %0,02 CN¥
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0,08 %0,02 CN¥
Bohai Water Industry Co Ltd Class A
Bohai Water Industry Co Ltd Class A
0,21 %0,02 CN¥
Can Fin Homes Ltd
Can Fin Homes Ltd
2,08 %2,00 ₹
Carrefour ADR
Carrefour ADR
1,33 %0,10 $
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7,47 %0,35 HK$
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,77 %0,02 SGD
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0,71 %0,06 CN¥
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,04 %0,55 HK$
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0,38 %0,01 CN¥
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0,00 %0,05 CN¥
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0,60 %0,03 CN¥
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0,50 %0,01 CHF
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,41 %0,06 CN¥
Ekobox SA
Ekobox SA
2,26 %0,01 PLN
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1,36 %0,01 €
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,29 %2,47 R$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9,68 %0,05 AU$
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
0,35 %0,01 CN¥
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,22 %0,84 NT$
Geotrans SA
Geotrans SA
0,00 %0,20 PLN
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4,37 %1,30 NT$
Global Top E-Commerce Co Ltd Class A
Global Top E-Commerce Co Ltd Class A
0,00 %0,05 CN¥
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0,00 %0,04 CN¥
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0,83 %0,06 CN¥
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1,82 %0,07 CN¥
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,01 CN¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,02 %0,04 $
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,59 %0,38 CN¥
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,10 CN¥
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,73 %0,30 CN¥
K Laser Technology Inc
K Laser Technology Inc
4,64 %0,41 NT$
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,33 %0,06 MYR
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,05 %0,03 $
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0,00 %10,00 NT$
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,06 CN¥
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0,00 %0,07 HK$
Maison Antoine Baud
Maison Antoine Baud
0,00 %5,00 €
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,65 %0,04 $
Munsin Garment Corp
Munsin Garment Corp
8,89 %1,34 NT$
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1,17 %0,11 CN¥
OK Biotech Co Ltd
OK Biotech Co Ltd
7,08 %1,95 NT$
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1,56 %0,27 CN¥
PT Paramita Bangun Sarana Tbk
PT Paramita Bangun Sarana Tbk
8,00 %7 IDR
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0,00 %3 IDR
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3,85 %1 IDR
Radiant Innovation Inc
Radiant Innovation Inc
0,63 %0,50 NT$
Rishiroop Ltd
Rishiroop Ltd
1,23 %1,20 ₹
Rostelecom PJSC
Rostelecom PJSC
3,99 %2,50 RUB
Seco/Warwick SA
Seco/Warwick SA
3,54 %0,41 PLN
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,21 %0,05 CN¥
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0,23 %0,19 CN¥
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,57 %0,01 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,89 %0,04 $
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1,62 %0,03 $
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0,00 %0,03 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,80 %0,35 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,64 %0,25 NT$
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5,42 %0,04 CN¥
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0,71 %0,25 CN¥
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0,00 %0,02 HK$
Sinyi Realty Inc
Sinyi Realty Inc
3,04 %1,30 NT$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,55 %4.638 ¥
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0,74 %2,39 NT$
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10,09 %1.770 ₫
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6,72 %0,04 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0,00 %0,08 CN¥
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,12 %0,06 NZ$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,53 €
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,26 $
Vitrox Corp Bhd
Vitrox Corp Bhd
0,20 %0,00 MYR
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,11 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,02 $
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6,20 %0,18 HK$
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9,84 %0,06 HK$
Xiamen Wanli Stone Stock Co Ltd Class A
Xiamen Wanli Stone Stock Co Ltd Class A
0,00 %0,01 CN¥
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0,00 %0,09 CN¥
Yusys Technologies Co Ltd Class A
Yusys Technologies Co Ltd Class A
1,82 %0,08 CN¥
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2,16 %0,15 CN¥

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