Dividendenkalender 12. November 2019

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
14,09 %0,16 $
Blackstone Inc
4,79 %0,49 $
Naturgy Energy Group SA
5,95 %0,47 €
Enterprise Products Partners LP
5,91 %0,44 $
Itau Unibanco Holding SA ADR
2,20 %0,00 $
ASM International NV
0,39 %1,00 €
Rosneft Oil Co DR
0,00 %0,24 RUB
Coca-Cola Femsa SAB de CV ADR
4,28 %0,92 $
Metro Inc
1,39 %0,20 CA$
CVR Energy Inc
0,28 %0,80 $
Atrium Mortgage Investment Corp
7,89 %0,08 CA$
BrightSpire Capital Inc Class A
11,65 %0,15 $
DNP Select Income Fund
7,34 %0,07 $
Millicom International Cellular SA
3,42 %1,32 $
Delek Logistics Partners LP
8,79 %0,88 $
The Merchants Trust PLC
4,92 %0,07 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,99 %0,57 €
Masco Corp
1,87 %0,14 $
CVR Partners LP
10,27 %0,07 $
Grupo Aval Acciones y Valores SA ADR
3,48 %0,03 $
USA Today Co Inc
0,00 %0,16 $
Varia US Properties Ltd
0,00 %0,50 CHF
State Street SPDR Dow Jones Industrial Average ETF Trust
0,96 %0,17 $
Aubay
2,72 %0,33 €
CrossAmerica Partners LP
9,57 %0,53 $
PetroChina Co Ltd ADR
0,00 %1,10 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,37 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,55 %0,56 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,97 %0,42 €
Hollysys Automation Technologies Ltd
0,00 %0,21 $
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 %1,63 R$
Pullup Entertainment
11,20 %0,68 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,93 %0,43 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,36 %0,12 $
Suburban Propane Partners LP
6,74 %0,60 $
Orrstown Financial Services Inc
3,66 %0,15 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,95 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,90 %2,70 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,41 %23,72 ZAR
The Goldman Sachs Group Inc DR
5,92 %0,24 $
Millicom International Cellular SA SEDR
0,00 %1,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,92 %0,51 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,01 %0,48 $
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
10,03 %1,00 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,12 %11,76 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,50 %0,29 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,30 %6,74 CN¥
South Plains Financial Inc
1,83 %0,03 $
The Goldman Sachs Group Inc DR
5,89 %0,26 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5,84 %0,26 $
Autosports Group Ltd
5,49 %0,03 AU$
DIP Corp
5,50 %27 ¥
IIV Mikrofinanzfonds R
1,44 %0,87 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,52 %14,90 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,87 %12,51 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,43 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,32 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,25 %0,42 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Canfor Pulp Products Inc
0,00 %0,06 CA$
China Travel International Investment Hong Kong Ltd
28,97 %0,03 HK$
Franklin U.S. Low Volatility High Dividend Index ETF
2,63 %0,31 $
Guoyuan Securities Co Ltd Class A
2,51 %0,09 CN¥
Moresco Corp
2,90 %25 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,16 %0,44 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,03 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,51 %2,78 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,59 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,37 %11,95 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,01 %0,51 $
Sprague Resources LP
0,00 %0,67 $
The Goldman Sachs Group Inc DR
0,00 %0,40 $
The Goldman Sachs Group Inc DR
0,00 %0,34 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,95 %0,45 R$
Atul Ltd
0,38 %12,50 ₹
AXAS Holdings Co Ltd
0,00 %1 ¥
Besalco SA
3,10 %2 CLP
Codorus Valley Bancorp Inc
0,00 %0,16 $
GMT Global Inc
0,00 %1,54 NT$
Holly Energy Partners LP
0,00 %0,67 $
IDI International Development & Investment Corp
0,00 %397 ₫
IRSA Propiedades Comerciales SA Shs 1 Vote
0,00 %4,72 ARS
Kardan Israel Ltd
0,00 %0,06 ₪
Lowe's Companies Inc ADR
1,62 %0,11 R$
Osoul Investment Co
0,00 %0,120 KWD
Retail Partners Co Ltd
3,22 %10 ¥
Sai Gon Cargo Service Corp
10,77 %1.622 ₫
Sandon Capital Investments Limited
7,26 %0,03 AU$
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,01 %0,22 €
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
5,52 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,60 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,46 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,61 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,92 %0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,93 %0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,00 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,25 %2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,95 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,95 %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 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,00 %0,77 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,74 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,41 %0,68 $
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
4,21 %0,25 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,19 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,24 %0,27 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,59 %0,35 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,54 %0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,54 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,53 %0,36 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %2,08 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %3,28 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,20 %0,08 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,03 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,02 %0,46 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,99 %3,53 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,52 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,49 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,76 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,70 %0,29 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,52 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,76 %0,54 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,49 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,83 %0,23 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,80 %9,65 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
12,22 %0,44 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,01 %0,26 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,52 %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
6,43 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,43 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,51 %0,43 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,01 %3,49 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,01 %0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,54 %1,18 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,51 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,54 %3,81 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,01 %7,90 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 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 %0,46 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,20 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,63 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,61 %0,40 $
Serial System Ltd
1,45 %0,00 SGD
South Port New Zealand Ltd
3,53 %0,19 NZ$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,08 %0,01 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,21 %0,04 CA$

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