Dividendenkalender 20. Mai 2019

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Alle 191 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DHL AG
DHL AG
3,11 %1,15 €
SAP SE
SAP SE
1,14 %1,50 €
Texas Instruments Inc
Texas Instruments Inc
2,00 %0,77 $
Hercules Capital Inc
Hercules Capital Inc
11,18 %0,33 $
Caterpillar Inc
Caterpillar Inc
1,14 %0,86 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,65 %0,05 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,34 %0,02 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,34 %0,72 R$
K+S AG
K+S AG
0,52 %0,25 €
Tomra Systems ASA
Tomra Systems ASA
2,17 %1,13 NOK
Rational AG
Rational AG
3,02 %9,50 €
Secunet Security Networks AG
Secunet Security Networks AG
1,07 %2,04 €
Yara International ASA
Yara International ASA
5,48 %6,50 NOK
ABN AMRO Bank NV
ABN AMRO Bank NV
4,00 %0,80 €
Verbund AG
Verbund AG
4,27 %0,42 €
Takkt AG
Takkt AG
0,00 %0,85 €
Kloeckner & Co SE
Kloeckner & Co SE
1,55 %0,30 €
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,77 %0,50 €
Elmos Semiconductor SE
Elmos Semiconductor SE
1,29 %0,52 €
Energy Transfer LP
Energy Transfer LP
7,13 %0,31 $
init innovation in traffic systems SE
init innovation in traffic systems SE
2,71 %0,12 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,68 %0,38 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2,89 %0,89 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,41 %1,35 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,27 %0,99 €
Central Asia Metals PLC
Central Asia Metals PLC
18,21 %0,08 £
Metrovacesa SA
Metrovacesa SA
17,63 %0,33 €
Give AG
Give AG
0,00 %0,10 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,17 %0,17 $
Corbion NV
Corbion NV
3,68 %0,56 €
WestRock Co
WestRock Co
0,00 %0,46 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,16 %0,08 $
NiSource Inc
NiSource Inc
2,76 %0,20 $
Berner Kantonalbank AG
Berner Kantonalbank AG
2,39 %8,00 CHF
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2,94 %354 ₩
Stalexport Autostrady SA
Stalexport Autostrady SA
37,13 %0,37 PLN
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0,00 %0,25 €
Melrose Industries PLC
Melrose Industries PLC
1,54 %0,10 £
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,68 %0,34 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,51 %0,08 $
Lechwerke AG
Lechwerke AG
4,41 %2,80 €
RIB Software SE
RIB Software SE
0,00 %0,18 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,95 %0,09 $
Matthews International Corp Class A
Matthews International Corp Class A
5,19 %0,20 $
Basf SE ADR
Basf SE ADR
4,21 %0,90 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,89 %0,11 $
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
17,67 %3,00 CHF
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,98 %0,10 $
Fagerhult Group AB
Fagerhult Group AB
8,53 %2,00 SEK
Mesabi Trust
Mesabi Trust
5,05 %0,89 $
Fagron SA
Fagron SA
1,64 %0,12 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,38 %0,07 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,32 %0,05 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,30 %0,07 $
RWE AG ADR
RWE AG ADR
2,15 %0,78 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,27 %0,34 $
Inversiones La Construccion SA
Inversiones La Construccion SA
3,64 %350 CLP
German American Bancorp Inc
German American Bancorp Inc
2,57 %0,17 $
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0,00 %0,50 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3,69 %354 ₩
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,00 %0,03 $
Midland States Bancorp Inc
Midland States Bancorp Inc
3,99 %0,24 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,97 %0,13 $
Webster Financial Corp
Webster Financial Corp
2,15 %0,40 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,24 %0,05 R$
Quilter PLC
Quilter PLC
3,33 %0,04 £
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-
9,95 %0,41 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,19 %0,89 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,01 %1,60 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,97 %1,58 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,49 €
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,52 %2.215 ¥
Global Industrial Co
Global Industrial Co
2,48 %0,12 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,18 %1,28 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,47 %1,17 €
Localiza Rent A Car SA
Localiza Rent A Car SA
7,70 %0,01 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
7,70 %0,09 R$
NCAB Group AB
NCAB Group AB
1,37 %0,45 SEK
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,44 %0,78 €
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,52 %0,19 £
Repower N
Repower N
3,99 %0,50 CHF
Asahi Co Ltd
Asahi Co Ltd
3,91 %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
10,46 %0,45 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,56 %0,10 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,14 %1,08 €
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
19,77 %0,08 R$
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5,01 %0,00 $
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,35 %0,13 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,11 %0,05 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,11 %1,05 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,13 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,00 %0,80 €
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5,76 %2.717 ¥
Master Drilling Group Ltd
Master Drilling Group Ltd
2,78 %0,26 ZAR
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,29 %0,48 $
Valartis Group AG
Valartis Group AG
0,00 %0,10 CHF
Weis Markets Inc
Weis Markets Inc
1,71 %0,31 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5,15 %0,02 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,52 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,85 %0,00 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,59 %0,23 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,71 %0,22 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
6,03 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0,00 %0,82 TRY
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
3,92 %0,13 €
CPT Global Ltd
CPT Global Ltd
0,00 %0,00 AU$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,67 %0,04 $
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4,49 %0,60 ₪
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,11 %1,30 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,75 %1,00 €
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,65 %0,10 $
One REIT Inc
One REIT Inc
6,78 %2.333 ¥
Shimamura Co Ltd
Shimamura Co Ltd
2,22 %40 ¥
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
14,69 %0,21 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
11,34 %0,19 R$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aleatica SAB de CV
Aleatica SAB de CV
0,00 %1,52 MX$
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)
5,32 %0,01 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,51 %0,21 €
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6,23 %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)
5,47 %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)
3,93 %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
10,17 %0,00 €
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2,43 %0,20 CN¥
APS Energia SA
APS Energia SA
0,00 %0,09 PLN
Avantia Co Ltd
Avantia Co Ltd
4,57 %19 ¥
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7,01 %0,03 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,04 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %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
0,53 %0,03 CN¥
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0,19 %0,02 CN¥
Belvoir Group PLC
Belvoir Group PLC
0,00 %0,04 £
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,02 R$
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4,31 %0,02 $
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0,60 %0,10 CN¥
Enaex SA
Enaex SA
0,44 %0,16 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9,28 %12,25 R$
G.M. Breweries Ltd
G.M. Breweries Ltd
1,07 %2,40 ₹
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4,62 %0,33 CN¥
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0,26 %0,11 CN¥
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,46 %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
3,91 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,87 %0,04 $
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0,18 %0,08 CN¥
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0,41 %0,12 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,64 %0,93 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,38 %0,71 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,46 %0,97 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,13 %1,15 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,30 %0,54 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,52 %1,03 €
JSTI Group Class A
JSTI Group Class A
1,84 %0,12 CN¥
Kuwait National Cinema Co
Kuwait National Cinema Co
6,25 %0,050 KWD
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,90 %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
0,92 %0,31 CN¥
NTS ASA
NTS ASA
0,00 %1,50 NOK
Ourofino SA
Ourofino SA
5,18 %0,18 R$
Ourofino SA
Ourofino SA
5,18 %0,13 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
4,86 %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
0,09 %0,02 CN¥
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0,80 %0,35 HK$
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0,07 %0,07 CN¥
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,63 %0,03 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,93 %0,53 €
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
1,68 %0,20 CN¥
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,94 %0,07 CN¥
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,73 %0,02 CN¥
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0,67 %0,01 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2,20 %0,30 CN¥
Zuiko Corp
Zuiko Corp
2,86 %6 ¥

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  6. Petroleo Brasileiro SA Petrobras zahlt Dividende am .
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  1. JPMorgan Investment Funds - Global Income Fund A (div) zahlt Dividende am .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) zahlt Dividende am .
  3. JPMorgan Funds - Emerging Markets Dividend Fund A (div) zahlt Dividende am .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) zahlt Dividende am .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) zahlt Dividende am .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) zahlt Dividende am .
  7. JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) zahlt Dividende am .