Dividendenkalender 20. Mai 2019

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Alle 183 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deutsche Post AG
Deutsche Post AG
3,87 %1,15 €
SAP SE
SAP SE
1,79 %1,50 €
Texas Instruments Inc
Texas Instruments Inc
2,71 %0,77 $
Hercules Capital Inc
Hercules Capital Inc
12,64 %0,33 $
Caterpillar Inc
Caterpillar Inc
0,81 %0,86 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,34 %0,05 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,02 %0,02 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,02 %0,72 R$
K+S AG
K+S AG
0,45 %0,25 €
Tomra Systems ASA
Tomra Systems ASA
1,88 %1,13 NOK
Rational AG
Rational AG
2,91 %9,50 €
Secunet Security Networks AG
Secunet Security Networks AG
1,44 %2,04 €
Yara International ASA
Yara International ASA
0,90 %6,50 NOK
Takkt AG
Takkt AG
23,35 %0,85 €
Kloeckner & Co SE
Kloeckner & Co SE
1,63 %0,30 €
Verbund AG
Verbund AG
4,72 %0,42 €
ABN AMRO Bank NV
ABN AMRO Bank NV
5,30 %0,80 €
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,85 %0,50 €
Elmos Semiconductor SE
Elmos Semiconductor SE
0,86 %0,52 €
Energy Transfer LP
Energy Transfer LP
7,15 %0,31 $
init innovation in traffic systems SE
init innovation in traffic systems SE
2,22 %0,12 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4,90 %0,38 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2,78 %0,89 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,06 %1,35 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %0,99 €
Give AG
Give AG
0,00 %0,10 €
Central Asia Metals PLC
Central Asia Metals PLC
8,59 %0,08 £
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,13 %0,17 $
Corbion NV
Corbion NV
5,23 %0,56 €
WestRock Co
WestRock Co
0,00 %0,46 $
Metrovacesa SA
Metrovacesa SA
20,47 %0,41 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,99 %0,08 $
Berner Kantonalbank AG
Berner Kantonalbank AG
2,57 %8,00 CHF
NiSource Inc
NiSource Inc
2,54 %0,20 $
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0,00 %0,25 €
Stalexport Autostrady SA
Stalexport Autostrady SA
26,88 %0,37 PLN
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,80 %0,08 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,00 %354 ₩
Lechwerke AG
Lechwerke AG
4,00 %2,80 €
RIB Software SE
RIB Software SE
0,00 %0,18 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,13 %0,09 $
Basf SE ADR
Basf SE ADR
3,96 %0,90 $
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,51 %0,34 £
Melrose Industries PLC
Melrose Industries PLC
1,46 %0,10 £
Matthews International Corp Class A
Matthews International Corp Class A
3,84 %0,20 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,66 %0,11 $
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
50,34 %3,00 CHF
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,85 %0,10 $
Mesabi Trust
Mesabi Trust
4,13 %0,89 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,81 %0,07 $
Fagerhult Group AB
Fagerhult Group AB
4,78 %2,00 SEK
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,96 %0,07 $
RWE AG ADR
RWE AG ADR
1,95 %0,78 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,92 %0,34 $
Fagron SA
Fagron SA
1,78 %0,12 €
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0,97 %0,05 $
Webster Financial Corp
Webster Financial Corp
2,24 %0,40 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,99 %0,03 $
Inversiones La Construccion SA
Inversiones La Construccion SA
0,00 %350 CLP
German American Bancorp Inc
German American Bancorp Inc
2,87 %0,17 $
Midland States Bancorp Inc
Midland States Bancorp Inc
5,43 %0,24 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,79 %0,13 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,46 %0,05 R$
Quilter PLC
Quilter PLC
3,80 %0,04 £
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0,00 %0,50 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,17 %0,89 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8,12 %0,41 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,58 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,09 %1,60 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,00 %354 ₩
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,17 €
Localiza Rent A Car SA
Localiza Rent A Car SA
4,63 %0,01 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
4,63 %0,09 R$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
Asahi Co Ltd
Asahi Co Ltd
3,70 %18 ¥
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
9,00 %0,45 $
Global Industrial Co
Global Industrial Co
3,44 %0,12 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4,88 %2.215 ¥
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,12 %1,28 CHF
NCAB Group AB
NCAB Group AB
0,00 %0,45 SEK
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,78 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,46 %0,10 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,61 %1,08 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,15 %1,49 €
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,24 %0,19 £
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,22 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,00 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,81 %0,05 $
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2,40 %0,60 ₪
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,88 %1,05 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,39 %1,13 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,89 %0,80 €
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5,43 %2.717 ¥
Repower N
Repower N
0,00 %0,50 CHF
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,10 %0,48 $
Valartis Group AG
Valartis Group AG
0,00 %0,10 CHF
AmeriServ Financial Inc
AmeriServ Financial Inc
3,25 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,00 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,23 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,24 %0,00 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,82 TRY
CPT Global Ltd
CPT Global Ltd
0,00 %0,00 AU$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,04 $
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %1,00 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,19 %1,30 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,54 €
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Master Drilling Group Ltd
Master Drilling Group Ltd
4,37 %0,26 ZAR
One REIT Inc
One REIT Inc
7,10 %2.333 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,53 €
Weis Markets Inc
Weis Markets Inc
1,90 %0,31 $
AB Core Bond ETF
AB Core Bond ETF
1,86 %0,04 $
Aleatica SAB de CV
Aleatica SAB de CV
0,00 %1,52 MX$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3,12 %0,02 €
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 Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,00 $
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 Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,21 €
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
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
1,33 %0,00 €
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
4,37 %0,20 CN¥
Avantia Co Ltd
Avantia Co Ltd
4,54 %19 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,67 %0,04 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,60 %0,04 R$
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0,00 %0,10 CN¥
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,44 %0,03 CN¥
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,35 %0,02 CN¥
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,04 £
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7,17 %0,13 $
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8,77 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14,02 %0,02 R$
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4,48 %0,13 €
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
1,39 %0,10 CN¥
Enaex SA
Enaex SA
0,00 %0,16 $
G.M. Breweries Ltd
G.M. Breweries Ltd
0,83 %2,40 ₹
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
4,73 %0,33 CN¥
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0,25 %0,11 CN¥
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,85 %0,12 CN¥
Indequity Group Ltd
Indequity Group Ltd
0,00 %0,16 ZAR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,64 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,65 %0,04 $
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0,21 %0,08 CN¥
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0,00 %0,12 CN¥
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,46 %0,93 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,71 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,97 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %1,03 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %1,15 €
JSTI Group Class A
JSTI Group Class A
0,61 %0,12 CN¥
Kuwait National Cinema Co
Kuwait National Cinema Co
6,16 %0,050 KWD
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,31 %0,12 $
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,06 $
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0,00 %0,31 CN¥
NTS ASA
NTS ASA
0,00 %1,50 NOK
Ourofino SA
Ourofino SA
3,75 %0,18 R$
Ourofino SA
Ourofino SA
3,75 %0,14 R$
PSG Group Ltd
PSG Group Ltd
0,00 %3,04 ZAR
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
5,09 %0,16 CN¥
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0,00 %0,05 AED
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0,06 %0,02 CN¥
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0,00 %0,35 HK$
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,05 %0,07 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,12 %40 ¥
Wing Lee Property Investments Ltd
Wing Lee Property Investments Ltd
0,00 %0,02 HK$
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0,00 %0,12 CN¥
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1,58 %0,20 CN¥
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,69 %0,07 CN¥
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,62 %0,02 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,81 %0,01 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
0,82 %0,30 CN¥
Zuiko Corp
Zuiko Corp
1,33 %6 ¥

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