Dividendenkalender 06. September 2019

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Alle 243 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Amgen Inc
2,74 %1,45 $
Boeing Co
0,00 %2,06 $
Southern Co
3,16 %0,62 $
Honeywell International Inc
1,15 %0,82 $
Sherwin-Williams Co
1,00 %0,38 $
ASR Nederland NV
5,28 %0,70 €
Yum Brands Inc
2,07 %0,42 $
Fresnillo PLC
3,71 %0,02 £
Magna International Inc
3,04 %0,37 $
Direct Line Insurance Group PLC
0,00 %0,07 £
BWX Technologies Inc
0,63 %0,17 $
Lancashire Holdings Ltd
17,04 %0,05 $
Macerich Co
2,61 %0,75 $
Cranswick PLC
2,09 %0,40 £
Klaveness Combination Carriers ASA
4,88 %0,09 NOK
Del Monte Corp
4,20 %0,06 $
Fevertree Drinks PLC
2,15 %0,05 £
Vulcan Materials Co
0,75 %0,31 $
Bath & Body Works Inc
3,93 %0,30 $
ASICS Corp
0,79 %3 ¥
Zegona Communications PLC
12,36 %0,03 €
Mapletree Logistics Trust
5,79 %0,02 SGD
Yamaha Motor Co Ltd
2,69 %15 ¥
TE Connectivity PLC Registered Shares
1,56 %0,46 $
Vanguard Total Bond Market Index Fund ETF Shares
4,05 %0,19 $
Reliance Inc
1,26 %0,55 $
Sitio Royalties Corp - Class A
0,00 %0,15 $
SUMCO Corp
0,56 %25 ¥
CMC Markets PLC
1,84 %0,01 £
Civitas Social Housing PLC
0,00 %0,01 £
MKS Inc
0,33 %0,20 $
TransUnion
0,67 %0,08 $
BlackRock Global Funds - Dynamic High Income Fund A6
7,82 %0,06 $
JB Hi Fi Ltd
6,04 %0,51 AU$
AGC Inc
3,42 %60 ¥
Arq Inc
0,00 %0,25 $
Real Estate Credit Investments Limited
10,34 %0,03 £
Law Debenture Corporation
3,06 %0,07 £
TMX Group Ltd
1,99 %0,12 CA$
BlackRock Global Funds - European Equity Income Fund A4G
3,56 %0,74 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,90 %0,05 $
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Delfi Ltd
3,94 %0,02 SGD
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,85 %5,50 €
BlackRock Global Funds - Global Allocation Fund A4
0,71 %0,20 €
First Hawaiian Inc
3,73 %0,26 $
Hikari Tsushin Inc
2,13 %96 ¥
Vanguard Total International Bond Index Fund ETF Shares
2,76 %0,05 $
Spirent Communications PLC
0,00 %0,02 $
Dana Inc
1,77 %0,10 $
Fuller Smith & Turner PLC Class A
2,98 %0,04 £
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,90 %0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,11 $
Avon Technologies PLC
1,02 %0,07 $
Hysan Development Co Ltd
6,02 %0,27 HK$
Premier Miton Group PLC
12,08 %0,02 £
Cable One Inc
0,00 %2,25 $
Quad/Graphics Inc Class A
4,61 %0,30 $
Radian Group Inc
2,61 %0,00 $
Somboon Advance Technology PCL Shs Foreign registered
9,87 %0,35 ฿
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,86 %0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares
4,88 %0,29 $
Dentsu Group Inc
0,00 %48 ¥
EJF Investments Ord
8,74 %0,03 £
Vanguard Short-Term Bond Index Fund ETF Shares
4,04 %0,16 $
Vanguard Total World Bond ETF
3,43 %0,14 $
Monks Investment Trust PLC
0,00 %0,02 £
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,23 $
Residential Secure Income PLC
0,00 %0,01 £
BlackRock Global Funds - World Mining Fund A4
0,04 %0,39 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,36 %0,20 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,98 %0,06 $
CAC Holdings Corp
6,04 %25 ¥
Forward Air Corp
0,00 %0,18 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,81 %0,32 $
Barrett Business Services Inc
0,79 %0,30 $
PHX Minerals Inc Class A
0,00 %0,04 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,67 %0,34 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,40 %0,20 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,10 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,83 %0,04 $
Cascades Inc
3,53 %0,08 CA$
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,21 HK$
Hutchison Telecommunications Hong Kong Holdings Ltd
6,56 %0,03 HK$
ICG Enterprise Trust PLC
2,71 %0,05 £
Nathan's Famous Inc
2,04 %0,35 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,54 %0,04 $
Tresides Dividend & Growth AMI A ( a)
2,27 %3,00 €
Vanguard Long-Term Treasury Index Fund ETF Shares
4,65 %0,17 $
Vanguard Total Corporate Bond ETF ETF Shares
5,03 %0,28 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,89 %0,06 SGD
Choo Chiang Holdings Ltd
5,73 %0,01 SGD
Franklin Senior Loan ETF
7,32 %0,08 $
JPMorgan Alerian MLP Index ETN
0,00 %0,47 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
Tipco Asphalt PCL Shs Foreign Registered
7,20 %0,40 ฿
Uni-President Enterprises Corp
3,89 %2,50 NT$
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
Allianz Ayudhya Capital PLC
5,30 %0,75 ฿
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,01 %0,09 $
Evertec Inc
0,65 %0,05 $
Flexopack SA
2,19 %0,06 €
Grand Korea Leisure Co Ltd
4,27 %130 ₩
Hammond Manufacturing Co Ltd Class A
0,35 %0,02 CA$
Sabina PCL
7,59 %0,57 ฿
Stalprofil SA
3,24 %0,23 PLN
Tipco Asphalt PCL
7,25 %0,40 ฿
Tyman PLC
0,00 %0,04 £
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,27 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Artemis High Income Fund I Monthly Inc
5,31 %0,00 £
Ashley Services Group Ltd DR
5,20 %0,03 AU$
Bangkok Aviation Fuel Services PCL
3,36 %0,23 ฿
BG Container Glass PCL
1,16 %0,09 ฿
BlackRock Global Funds - Euro Bond Fund A4
2,01 %0,04 €
BlackRock Global Funds - Latin American Fund A4
2,11 %0,27 £
Chang Hwa Commercial Bank Ltd
2,02 %0,57 NT$
Crawford & Co Class A
2,85 %0,07 $
Eagle Bancorp Montana Inc
2,50 %0,10 $
EBARA JITSUGYO Co Ltd
2,87 %15 ¥
GMM Pfaudler Ltd
0,24 %0,33 ₹
Heartland Group Holdings Ltd
5,24 %0,08 NZ$
Hotel Property Investments
0,00 %0,10 AU$
Ichikoh Industries Ltd
3,05 %4 ¥
Korvest Ltd
4,78 %0,13 AU$
Merida Industry Co Ltd
5,13 %3,50 NT$
Merrimack Pharmaceuticals Inc
0,00 %1,50 $
Merry Electronics Co Ltd
8,69 %8,42 NT$
Multibax PCL
10,00 %0,12 ฿
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,30 $
Principal Active High Yield ETF
0,00 %0,16 $
Sahamitr Pressure Container PCL
7,60 %0,24 ฿
Sakata Inx Corp
4,14 %15 ¥
Somboon Advance Technology PCL
9,88 %0,35 ฿
SPCG PCL
7,17 %0,50 ฿
Staffing 360 Solutions Inc
0,00 %0,01 $
Star Micronics Co Ltd
0,00 %28 ¥
Star Petroleum Refining PCL
4,21 %0,12 ฿
Thai Vegetable Oil PCL Shs Foreign Registered
7,57 %0,64 ฿
UBS ETRACS Alerian MLP Index ETN Series B
5,72 %0,30 $
Univanich Palm Oil PCL
8,01 %0,17 ฿
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
Ambassador Hotel Ltd
1,09 %0,40 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
0,00 %0,09 ฿
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,12 $
Bangkok Chain Hospital PLC
4,66 %0,10 ฿
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2,24 %0,06 ฿
Bangkok Insurance PCL
0,00 %3,00 ฿
Barclays ETN+ Select MLP ETN
4,39 %0,33 $
Bhiraj Office Leasehold REIT
8,00 %0,17 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,41 %0,04 €
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6,57 %0,52 CHF
BlackRock Global Funds - Latin American Fund A4
2,07 %0,31 €
BlackRock Global Funds - Latin American Fund D4
2,69 %0,67 £
BlackRock Global Funds - Latin American Fund D4
2,65 %0,76 €
BlackRock Global Funds - Latin American Fund X4
3,70 %1,37 £
BroadBand Tower Inc
2,53 %1 ¥
Browave Corp
0,34 %0,60 NT$
Columbia Diversified Fixed Income Allocation ETF
0,85 %0,06 $
Columbia Multi-Sector Municipal Income ETF
0,58 %0,05 $
Communication and System Solution PCL
4,04 %0,02 ฿
Communication and System Solution PCL Shs Foreign Registered
1,15 %0,02 ฿
ContourGlobal PLC
0,00 %0,03 $
Cowealth Medical Holding Co Ltd
0,00 %0,29 NT$
CP Capital Ltd
0,00 %1,00 ₹
CPN Retail Growth Leasehold REIT
8,58 %0,38 ฿
Crawford & Co Class B
3,17 %0,05 $
Daiki Axis Co Ltd
3,51 %12 ¥
Daitron Co Ltd
3,44 %25 ¥
Dalmia Bharat Ltd
0,49 %2,00 ₹
Emperor Entertainment Hotel Ltd
0,00 %0,05 HK$
Emperor International Holdings Ltd
0,00 %0,06 HK$
Firetrade Engineering PCL
6,30 %0,06 ฿
First Northwest Bancorp
0,00 %0,03 $
Franklin Dynamic Municipal Bond ETF
4,21 %0,05 $
Franklin High Yield Corporate ETF
6,40 %0,12 $
Franklin Investment Grade Corporate ETF
4,64 %0,07 $
Franklin Municipal Green Bond ETF
3,87 %0,04 $
Franklin Short Duration U.S. Government ETF
4,37 %0,20 $
G Capital PCL
0,00 %0,07 ฿
G-Shank Enterprise Co Ltd
2,95 %1,25 NT$
GoMAX Electronics Inc
0,00 %0,47 NT$
Grand Prix International PCL
9,55 %0,10 ฿
Hakers Enterprise Co Ltd
6,27 %1,16 NT$
Harbour Centre Development Ltd
1,11 %0,07 HK$
Harmony Electronics Corp
0,62 %1,10 NT$
Heritage Foods Ltd
0,76 %1,01 ₹
IMPACT Growth Real Estate Investment Trust
5,43 %0,20 ฿
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,14 R$
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,35 ฿
Jubilee Enterprise PCL
3,27 %0,42 ฿
Kalyani Steels Ltd
1,12 %5,00 ₹
Karmarts PCL
5,95 %0,05 ฿
KH Neochem Co Ltd
3,90 %30 ¥
Khadim India Ltd
0,00 %1,00 ₹
Madison Pacific Properties Inc Class B
2,06 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,18 %0,05 CA$
McColl's Retail Group PLC
0,00 %0,01 £
Mysore Petro Chemicals Ltd
2,03 %2,00 ₹
P-Duke Technology Co Ltd
3,57 %4,45 NT$
P.C.S. Machine Group Holding PCL
7,79 %0,10 ฿
Pepper Food Service Co Ltd
0,00 %15 ¥
Phol Dhanya PCL
7,93 %0,05 ฿
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,52 %0,47 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,03 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,03 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,28 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,17 %0,33 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,07 $
Principal Investment Grade Corporate ETF
4,98 %0,08 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal Ultra-Short Active Income ETF
0,00 %0,07 $
Privi Speciality Chemicals Ltd
0,14 %2,50 ₹
Pruksa Holding PCL
2,81 %0,60 ฿
Pruksa Holding PCL Shs Foreign Registered
2,71 %0,60 ฿
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %2,10 PLN
Qualitech PCL
1,48 %0,05 ฿
Ramkhamhaeng Hospital PCL
0,56 %0,18 ฿
Redcentric PLC
0,00 %0,01 £
Roctec Global PCL
2,39 %0,01 ฿
Roland DG Corp
0,00 %25 ¥
S & P Syndicate PCL
5,68 %0,04 ฿
S Prime Growth Leasehold REIT
9,22 %0,17 ฿
SAAM Development PCL
1,71 %0,03 ฿
Sahamit Machinery PCL
6,63 %0,12 ฿
Sahamit Machinery PCL Shs Foreign Registered
4,69 %0,12 ฿
Syntec Construction PCL
6,22 %0,04 ฿
T ks Technologies PCL
6,39 %0,18 ฿
Tai-Saw Technology Co Ltd
0,55 %0,42 NT$
Taiwan FamilyMart Co Ltd
6,08 %5,80 NT$
Taiwan Steel Union Co Ltd
4,88 %4,98 NT$
Tatung System Technologies Inc
1,22 %0,50 NT$
Thai Optical Group PCL
6,54 %0,10 ฿
Thai Vegetable Oil PCL
7,89 %0,64 ฿
Travel Expert (Asia) Enterprises Ltd
4,21 %0,02 HK$
Tul Corp
1,08 %2,00 NT$
Unisem (M) Bhd
0,82 %0,01 MYR
Wee Hur Holdings Ltd
1,44 %0,00 SGD
YFC-Boneagle Electric Co Ltd
2,55 %1,99 NT$
Zacd Group Ltd
0,00 %0,00 HK$

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