Dividendenkalender 20. September 2019

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Alle 277 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NVIDIA Corp
0,47 %0,00 $
BP PLC
4,54 %0,08 £
Waste Management Inc
1,80 %0,51 $
VF Corp
2,77 %0,43 $
Woodside Energy Group Ltd
5,03 %0,53 AU$
Weyerhaeuser Co
3,48 %0,34 $
Anglo American PLC
0,74 %0,62 $
SSE PLC
2,97 %0,68 £
Fidus Investment Corp
10,68 %0,39 $
Mondi PLC
1,51 %0,27 £
NatWest Group PLC
5,14 %0,15 £
Aegon Ltd
5,34 %0,15 €
ANTA Sports Products Ltd
3,54 %0,31 HK$
eBay Inc
1,20 %0,14 $
Dominion Energy Inc
4,15 %0,92 $
Evergy Inc
3,53 %0,48 $
Nordic American Tankers Ltd
17,41 %0,01 $
General Motors Co
0,86 %0,38 $
Gaming and Leisure Properties Inc
8,05 %0,68 $
Arthur J. Gallagher & Co
1,15 %0,43 $
Compagnie Financiere Richemont SA
2,49 %2,00 CHF
BP PLC ADR
4,52 %0,62 $
BioPharma Credit PLC
10,89 %0,02 $
SITC International Holdings Co Ltd
7,07 %0,18 HK$
Yancoal Australia Ltd
3,12 %0,10 AU$
Logitech International SA
1,67 %0,74 $
Open Text Corp
4,69 %0,17 $
Pershing Square Holdings Ltd
1,47 %0,08 £
OSB Group PLC
7,07 %0,05 £
BP PLC Shs. German Cert.
0,00 %0,09 €
Exponent Inc
1,83 %0,16 $
Bosideng International Holdings Ltd
7,35 %0,06 HK$
AMERISAFE Inc
14,48 %0,25 $
Techtronic Industries Co Ltd
2,30 %0,45 HK$
Calamos Dynamic Convertible and Income Fund
10,00 %0,17 $
Mueller Industries Inc
1,32 %0,10 $
Calamos Strategic Total Return Fund
7,94 %0,08 $
AGL Energy Ltd
5,97 %0,64 AU$
Hutchison Port Holdings Trust Units Reg S
7,17 %0,01 $
Kontoor Brands Inc
3,25 %0,56 $
Jumbo Interactive Ltd
4,06 %0,22 AU$
Woodside Energy Group Ltd ADR
4,91 %0,34 $
Bruker Corp
0,38 %0,04 $
Genting Singapore Ltd
6,51 %0,02 SGD
RLI Corp
7,66 %0,23 $
Foresight Environmental Infrastructure Limited
9,19 %0,02 £
Mobico Group PLC
0,00 %0,05 £
Clarkson PLC
2,29 %0,25 £
Calamos Convertible Opportunities and Income Fund
9,38 %0,08 $
Navient Corp
6,55 %0,16 $
Citrix Systems Inc
0,00 %0,35 $
Genpact Ltd
2,16 %0,09 $
Calamos Convertible & High Income Fund
9,84 %0,09 $
Stella-Jones Inc
2,07 %0,14 CA$
FDM Group (Holdings) PLC
5,76 %0,16 £
Steadfast Group Ltd
3,74 %0,05 AU$
Carter's Inc
3,30 %0,50 $
Sealed Air Corp
0,00 %0,16 $
Ryder System Inc
1,68 %0,56 $
Shaftesbury Capital PLC
3,23 %0,01 £
Vesuvius PLC
6,49 %0,06 £
Bird Construction Inc
1,16 %0,03 CA$
Ibstock PLC
1,31 %0,05 £
Virtus Total Return Fund Inc.
10,40 %0,11 $
Mativ Holdings Inc
3,39 %0,44 $
Calamos Global Total Return Fund
8,47 %0,10 $
Citic Telecom International Holdings Ltd
7,50 %0,05 HK$
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Bangkok Bank PCL Shs Foreign Registered
5,66 %2,00 ฿
Aegon Ltd ADR
5,36 %0,17 $
Kiatnakin Phatra Bank PCL Shs Foreign Registered
6,65 %1,50 ฿
Altius Minerals Corp
0,67 %0,05 CA$
Deka-Multi Asset Income CF (A)
3,49 %1,60 €
Calamos Global Dynamic Income Fund
8,79 %0,07 $
Giordano International Ltd
9,78 %0,10 HK$
NatWest Group PLC ADR
5,12 %0,34 $
AllianceBernstein Global High Income Fund Inc.
7,92 %0,07 $
Eaton Vance Limited Duration Income Fund
9,63 %0,07 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,87 %1,68 €
Sundart Holdings Ltd Shs Reg S
7,88 %0,03 HK$
Robeco QI Emerging Conservative Equities B €
4,88 %1,35 €
First Merchants Corp
3,61 %0,26 $
MGIC Investment Corp
2,27 %0,06 $
Scottish American Investment Company PLC
3,17 %0,03 £
Dah Sing Banking Group Ltd
5,84 %0,13 HK$
LCI Industries Inc
5,12 %0,65 $
Superdry PLC
0,00 %0,02 £
Kforce Inc
3,11 %0,18 $
Virtus Global Multi-Sector Income Fund
13,68 %0,13 $
Eaton Vance Senior Income Trust
8,83 %0,04 $
Gresham House Energy Storage Fund PLC
0,00 %0,01 £
Österreich, Republik 2,1% 17/17
3,89 %0,02 €
RedFlow Ltd
0,00 %0,05 £
HCI Group Inc
0,86 %0,40 $
Quilter PLC
3,48 %0,02 £
Coronado Global Resources Inc Chess Depository Interest
0,00 %0,11 AU$
Dah Sing Financial Holdings Ltd
5,85 %0,39 HK$
Evertz Technologies Ltd
5,51 %1,08 CA$
Silvercrest Asset Management Group Inc Class A
9,02 %0,15 $
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,01 TRY
Genuit Group PLC
5,18 %0,04 £
GraniteShares HIPS US High Income ETF
11,29 %0,11 $
Gresham House Income & Growth 2 VCT PLC
8,67 %0,04 £
Platinum Asset Management Ltd
0,00 %0,14 AU$
Sunland Group Ltd
0,00 %0,04 AU$
Hostelworld Group PLC
2,17 %0,04 €
Ramsdens Holdings PLC
3,09 %0,05 £
Tabcorp Holdings Ltd
3,27 %0,02 AU$
Australian United Investment Company Ltd
3,82 %0,19 AU$
Future Corp
1,98 %9 ¥
Network-1 Technologies Inc
6,18 %0,05 $
Oriental Watch Holdings Ltd
10,98 %0,22 HK$
Potter & Moore PLC
2,50 %0,00 £
Deka-PB ManagerMandat
1,58 %0,38 €
Empiric Student Property PLC
0,00 %0,01 £
FIH Group PLC
4,29 %0,03 £
Glorious Sun Enterprises Ltd
7,57 %0,03 HK$
Invincible Investment Corp
6,73 %1.656 ¥
Kiatnakin Phatra Bank PCL
6,39 %1,50 ฿
Liberty Energy Inc Class A
1,97 %0,05 $
Personal Group Holdings PLC
6,01 %0,06 £
Ratch Group PCL Shs Foreign Registered
4,53 %1,08 ฿
United Bancorp Inc
6,46 %0,14 $
AllianceBernstein National Municipal Income Fund
6,28 %0,05 $
American National Bankshares Inc
0,00 %0,27 $
Antibiotice SA
1,01 %0,01 RON
AVJennings Ltd
0,00 %0,02 AU$
Eaton Vance Municipal Income Trust
5,95 %0,05 $
Essex Bio-Technology Ltd
5,94 %0,04 HK$
Etalon Group PLC DR
0,00 %0,19 $
Impro Precision Industries Ltd
2,11 %0,04 HK$
Micro-Star International Co Ltd
2,83 %4,50 NT$
Mobeus Income & Growth 4 VCT PLC
0,00 %0,13 £
Noritz Corp
4,00 %16 ¥
Synectics PLC
2,74 %0,01 £
Synnex Technology International Corp
4,74 %2,00 NT$
WestBond Enterprises Corp
0,00 %0,00 CA$
Able Engineering Holdings Ltd
7,70 %0,04 HK$
AcBel Polytech Inc
1,92 %0,95 NT$
Ada Location
0,00 %1,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
B & S International Holdings Ltd
11,18 %0,02 HK$
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,47 %0,32 ฿
Bank of the James Financial Group Inc
1,45 %0,06 $
Chicago Rivet & Machine Co
0,00 %0,22 $
CLP Holdings Ltd ADR
4,21 %0,08 $
Deka-Multi Asset Income I (A)
0,00 %1,70 €
Deleum Bhd
8,34 %0,01 MYR
Eaton Vance California Municipal Income Trust
5,81 %0,04 $
Ege Profil Ticaret Ve Sanayi AS
1,69 %0,04 TRY
Jiangsu Lianfa Textile Co Ltd
4,88 %0,30 CN¥
KPa-BM Holdings Ltd
15,59 %0,02 HK$
Maca Ltd
0,00 %0,02 AU$
Motorpoint Group PLC
1,75 %0,05 £
New Zealand King Salmon Investments Ltd
0,00 %0,04 NZ$
NextEra Energy Inc BRDR
2,16 %0,32 R$
NIPPON REIT Investment Corp
6,22 %2.404 ¥
Olba DVx Healthcare Inc
4,16 %40 ¥
Otsuka Information Technology Corp
5,78 %3,00 NT$
PharmaEngine Inc
3,65 %1,00 NT$
PI Industries Ltd
0,67 %1,50 ₹
Schaffer Corp Ltd
4,77 %0,40 AU$
Silver Spruce Resources Inc
0,00 %0,68 £
SSY Group Ltd
3,15 %0,05 HK$
Stamford Tyres Corp Ltd
5,13 %0,01 SGD
Stride Property Ltd and Stride Investment Management Ltd (NS)
8,34 %0,03 NZ$
The Hershey Co BRDR
2,32 %0,21 R$
Thinking Electronic Industrial Co Ltd
2,33 %3,80 NT$
WPG Holding Co Ltd
3,40 %2,70 NT$
Yulon Nissan Motor Co Ltd
1,84 %17,67 NT$
AB Core Bond ETF
0,00 %0,04 $
ABA Chemicals Corp Class A
0,00 %0,05 CN¥
ABICO NetCom Co
0,00 %0,41 NT$
Ability Opto-Electronics Technology Co Ltd
0,59 %0,50 NT$
Adams Resources & Energy Inc
0,00 %0,24 $
Affinity World Leaders Equity ETF
0,00 %0,11 $
Aker Technology Co Ltd
0,80 %1,00 NT$
Altech Corp
4,16 %11 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
3,02 %0,02 $
ANZ Group Holdings Ltd
0,00 %0,89 AU$
ANZ Group Holdings Ltd Hybrid Security
0,00 %1,05 AU$
Art Emperor Co Ltd
3,67 %0,72 NT$
Australia, Commonwealth of... 3,844% 10/30
2,49 %0,01 AU$
Auswide Bank Ltd
0,00 %0,19 AU$
Bangkok Bank PCL
5,21 %2,00 ฿
Bangkok Life Assurance PCL
3,87 %0,32 ฿
Bauhaus International (Holdings) Ltd
0,00 %0,06 HK$
Bentre Aquaproduct Import And Export JSC
5,99 %2.000 ₫
Buima Group Inc
0,00 %0,14 NT$
C-Media Electronics Inc
0,30 %0,25 NT$
Captii Ltd
0,00 %0,01 SGD
Casablanca Group Ltd
0,00 %0,02 HK$
CDW Holding Ltd
0,00 %0,00 $
Center Laboratories Inc
5,75 %1,03 NT$
CF Energy Corp
0,00 %0,01 CA$
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,53 %0,20 ฿
Chang Type Industrial Co Ltd
2,41 %1,00 NT$
Chi Sheng Pharma & Biotech Co Ltd
4,53 %0,60 NT$
Chia Chang Co Ltd
6,36 %2,50 NT$
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,02 R$
Cisco Systems Inc. 2,5% 16/26
2,51 %0,01 $
Dabomb Protein Biotech Corp
2,35 %0,71 NT$
Deka-Institutionell RentSpezial CorporateBond 9/2023
0,00 %0,58 €
Deka-Institutionell RentSpezial EM 9/2023
0,00 %0,75 €
Deka-Institutionell RentSpezial HighYield 9/2023
0,00 %0,85 €
Diamond Building Products PCL
7,48 %0,20 ฿
Diversified United Investment Ltd
3,20 %0,09 AU$
Dominant Enterprise Bhd
5,35 %0,02 MYR
Emclaire Financial Corp
0,00 %0,29 $
First Financial Northwest Inc
0,00 %0,09 $
Fong Chien Construction Co Ltd
1,65 %0,20 NT$
Force Motors Ltd
0,29 %10,00 ₹
FormulaFolios Tactical Income ETF
0,00 %0,07 $
GMO Financial Holdings Inc
4,40 %8 ¥
Harvatek Corp
0,00 %1,00 NT$
Headway Advanced Material Co Ltd
3,38 %1,10 NT$
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
4,24 %0,09 HK$
Henderson Opportunities Trust
0,00 %0,01 £
Hep Tech Co Ltd
0,00 %0,50 NT$
Hindustan Media Ventures Ltd
0,00 %1,20 ₹
Hong Ho Precision Textile Co Ltd
11,26 %0,30 NT$
Honmyue Enterprise Co Ltd
2,57 %0,30 NT$
Hoya Resort Hotel Group
0,00 %0,09 NT$
Hung Ching Development & Construction Co Ltd
3,53 %1,20 NT$
IKB Deutsche Industriebank AG 4% 17/27
3,98 %0,04 €
India Home Loan Ltd
0,00 %0,20 ₹
ING Groep N.V. 2% 18/28
2,07 %0,02 €
International Games System Co Ltd
5,17 %2,75 NT$
Invesco Diversified Dividend Fund R5 Class
1,53 %0,13 $
Joyful Honda Co Ltd
3,71 %13 ¥
King Jim Co Ltd
2,02 %7 ¥
Leadtrend Technology Corp
0,98 %0,40 NT$
Lelon Electronics Corp
1,68 %2,28 NT$
Lemtech Holdings Co Ltd
3,31 %2,17 NT$
LH Financial Group PLC
5,74 %0,04 ฿
LH Financial Group PLC Shs Foreign Registered
5,74 %0,04 ฿
Maxell Ltd
2,24 %250 ¥
Mi Ming Mart Holdings Ltd
6,01 %0,01 HK$
National Australia Bank Ltd
0,00 %0,87 AU$
New Best Wire Industrial Co Ltd
2,33 %0,50 NT$
Pan German Universal Motors Ltd
6,96 %7,50 NT$
Petronas Dagangan Bhd
5,41 %0,14 MYR
Philip Morris International Inc. 4,5% 12/42
5,39 %0,02 $
Prudential Bancorp Inc
0,00 %0,05 $
QL Resources Bhd
1,29 %0,02 MYR
QV Equities Limited
0,00 %0,02 AU$
Ratch Group PCL
3,68 %1,07 ฿
Regal Partners Holdings Ltd Registered Shs Reg S
0,00 %0,01 HK$
Rossmax International Ltd
0,00 %0,10 NT$
SDI Ltd
0,00 %0,02 AU$
Soft-World International Corp
7,75 %2,20 NT$
SpardaRentenPlus A
0,76 %0,84 €
Spheria Emerging Companies Limited
6,09 %0,04 AU$
Spring Real Estate Investment Trust
6,43 %0,10 HK$
State of Kuwait 3,5% 17/27
3,54 %0,02 $
Strategic Hospitality Extendable Freehold and Leasehold REIT
0,00 %0,11 ฿
Sumeeko Industries Co Ltd
4,24 %3,00 NT$
Sunmax Biotechnology Co Ltd
3,06 %1,20 NT$
Sunty Development Co Ltd
3,63 %0,50 NT$
Taipei Star Bank
3,62 %0,21 NT$
Taiwan Mask Corp
0,00 %0,83 NT$
Tan Dai Hung Plastic JSC
0,00 %1.200 ₫
Tex Cycle Technology (M) Bhd
0,00 %0,01 MYR
The Estee Lauder Companies Inc BRDR
1,00 %0,07 R$
Thye Ming Industrial Co Ltd
19,15 %1,73 NT$
Tianda Pharmaceuticals Ltd
0,00 %0,00 HK$
Turvo International Co Ltd
2,55 %4,00 NT$
Ultra Electronics Holdings PLC
0,00 %0,15 £
Vibrant Group Ltd
3,33 %0,00 SGD
Vietnam Electric Cable Corp
0,00 %2.500 ₫
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1,08 %0,06 CN¥
Yi Jinn Industrial Co Ltd
6,96 %0,46 NT$
Zhejiang Double Arrow Rubber Co Ltd Class A
1,86 %0,20 CN¥
Zhongmin Baihui Retail Group Ltd
2,39 %0,02 SGD

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