Dividendenkalender 23. April 2020

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Alle 156 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,06 %0,06 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,91 %0,46 €
Oracle Corp
Oracle Corp
1,39 %0,24 $
Swiss Re AG
Swiss Re AG
4,45 %5,90 CHF
SES SA DR
SES SA DR
10,58 %0,40 €
Vivendi SE
Vivendi SE
2,61 %0,60 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,74 %0,27 R$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,10 %0,30 CHF
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,94 %0,11 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,70 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,40 %0,06 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,71 %0,23 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,56 %0,05 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,27 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,13 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,54 %0,05 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4,05 %0,50 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,66 %0,01 £
Ecopetrol SA
Ecopetrol SA
0,00 %25 COP
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
18,81 %0,21 $
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
5,09 %0,75 ฿
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,10 %0,02 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,63 %0,65 $
Cicor Technologies Ltd
Cicor Technologies Ltd
0,00 %1,50 CHF
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,09 %0,10 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,31 %0,56 CHF
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,29 %0,02 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,89 %0,05 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,12 €
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,97 %0,17 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Wabash National Corp
Wabash National Corp
2,58 %0,08 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,13 %3,25 ฿
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Glaston Oyj
Glaston Oyj
6,00 %0,04 €
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
2,85 %0,18 €
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
Village Super Market Inc Class A
Village Super Market Inc Class A
2,24 %0,25 $
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5,37 %0,93 HK$
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,07 €
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,21 %1,00 SEK
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,64 %0,50 ฿
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,20 %0,08 HK$
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,20 %0,08 HK$
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,35 €
LX International Corp
LX International Corp
5,03 %300 ₩
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,89 %0,09 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,38 $
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,30 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,00 %0,04 €
Krung Thai Bank PCL
Krung Thai Bank PCL
5,03 %0,75 ฿
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3,30 %1.700 ₩
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,63 %12,10 R$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %2,65 €
360 Capital Group
360 Capital Group
144,20 %0,01 AU$
360 Capital REIT
360 Capital REIT
7,23 %0,02 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %0,30 $
Electricity Generating PCL
Electricity Generating PCL
5,16 %3,25 ฿
FMC Corp BRDR
FMC Corp BRDR
1,88 %1,15 R$
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
0,00 %0,05 AU$
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,07 %16.000 ₩
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0,93 %70 ₩
LX Hausys Ltd
LX Hausys Ltd
0,00 %300 ₩
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4,67 %1.818 ¥
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,01 %11 ¥
SEEGENE Inc
SEEGENE Inc
3,72 %50 ₩
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,20 %600 ₫
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13,97 %0,02 HK$
SK Inc
SK Inc
2,09 %4.050 ₩
Wells Fargo & Co. 3% 16/26
Wells Fargo & Co. 3% 16/26
3,01 %0,02 $
Access Co Ltd
Access Co Ltd
0,00 %3 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,74 %4 ¥
AJ Networks Co Ltd
AJ Networks Co Ltd
10,49 %300 ₩
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,03 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,04 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,10 $
Ascentech KK
Ascentech KK
2,85 %4 ¥
ASEFA PCL
ASEFA PCL
5,60 %0,20 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,90 %0,45 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,59 %0,45 ฿
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
CJ Freshway Corp
CJ Freshway Corp
2,17 %250 ₩
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3,66 %20 ¥
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
17,85 %700 ₫
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,03 %30 ₩
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1,05 %60 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,19 %300 ₩
Daewon Chemical Co Ltd
Daewon Chemical Co Ltd
0,00 %10 ₩
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4,08 %198 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,19 %100 ₩
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0,58 %470 ₩
DRGEM Corp
DRGEM Corp
3,58 %50 ₩
FORMETAL Co Ltd
FORMETAL Co Ltd
2,49 %60 ₩
GFPT PCL
GFPT PCL
1,89 %0,20 ฿
Global Green Chemicals PCL
Global Green Chemicals PCL
0,00 %0,20 ฿
Gowing Bros Ltd
Gowing Bros Ltd
2,86 %0,05 AU$
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A
0,00 %0,02 CN¥
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1,28 %350 ₩
Harim Holdings Co Ltd
Harim Holdings Co Ltd
1,04 %50 ₩
HDC Hyundai Engineering Plastics
HDC Hyundai Engineering Plastics
4,05 %120 ₩
Hyundai Everdigm Corp
Hyundai Everdigm Corp
1,05 %40 ₩
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3,45 %2.000 ₩
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,30 ฿
Jeil Pharmaceutical Co Ltd
Jeil Pharmaceutical Co Ltd
0,00 %70 ₩
Jusung Engineering Co Ltd
Jusung Engineering Co Ltd
0,03 %70 ₩
Katar, Staat 5,103% 18/48
Katar, Staat 5,103% 18/48
5,84 %0,03 $
Kocom Co Ltd
Kocom Co Ltd
5,12 %160 ₩
Kolon Enp Inc
Kolon Enp Inc
0,00 %70 ₩
Kolon Industries Inc
Kolon Industries Inc
2,98 %900 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,51 %950 ₩
Kuwait International Bank KSC
Kuwait International Bank KSC
3,10 %0,010 KWD
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
2,13 %30 ₩
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,49 %26 ₩
LX Hausys Ltd
LX Hausys Ltd
0,00 %250 ₩
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,25 %0,13 CHF
Marumae Co Ltd
Marumae Co Ltd
1,84 %5 ¥
Meere Co Inc
Meere Co Inc
0,00 %201 ₩
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0,00 %170 ₩
Miraial Co Ltd
Miraial Co Ltd
3,92 %20 ¥
Morgan Stanley 3,95% 15/27
Morgan Stanley 3,95% 15/27
3,97 %0,02 $
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4,80 %0,30 R$
Namsung Corp
Namsung Corp
3,52 %25 ₩
National Medical Care Co
National Medical Care Co
2,65 %2,00 SAR
Opticis Co Ltd
Opticis Co Ltd
3,25 %50 ₩
Oricom Inc
Oricom Inc
5,34 %220 ₩
ORTRON-TEC Inc
ORTRON-TEC Inc
0,00 %30 ₩
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %0,29 MYR
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6,14 %0,03 $
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,34 %0,00 SGD
Rolling Optics Holding AB
Rolling Optics Holding AB
0,00 %1,90 SEK
Samick Thk Co Ltd
Samick Thk Co Ltd
0,66 %150 ₩
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2,33 %25 ₩
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3,81 %220 ₩
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,39 %80 ₩
Simmtech Holdings Co
Simmtech Holdings Co
0,25 %10 ₩
SJM Co Ltd
SJM Co Ltd
6,05 %125 ₩
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %780 ₩
SK Inc
SK Inc
1,45 %4.000 ₩
SK Securities Co Ltd
SK Securities Co Ltd
0,09 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,30 %15 ₩
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,49 %105 CLP
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4,61 %0,43 ฿
TBC
TBC
3,99 %16 ₩
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %1,10 ฿
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,22 %0,02 R$
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4,97 %0,27 ฿
Union Pioneer PCL
Union Pioneer PCL
5,19 %0,13 ฿
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,30 $
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0,33 %50 ₩
Young Hwa Tech Co Ltd
Young Hwa Tech Co Ltd
1,94 %25 ₩
Youngwire Co Ltd
Youngwire Co Ltd
0,00 %30 ₩

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