Dividendenkalender 29. April 2020

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Alle 133 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nestle SA
Nestle SA
4,05 %2,70 CHF
American Tower Corp
American Tower Corp
3,90 %1,08 $
Two Harbors Investment Corp
Two Harbors Investment Corp
10,95 %0,20 $
Piaggio & C. SpA
Piaggio & C. SpA
4,57 %0,06 €
Yancoal Australia Ltd
Yancoal Australia Ltd
2,65 %0,21 AU$
Koninklijke Vopak NV
Koninklijke Vopak NV
4,13 %1,15 €
Celestica Inc
Celestica Inc
0,00 %0,05 £
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,90 %1,06 CHF
Gap Inc
Gap Inc
3,33 %0,24 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4,80 %0,52 CHF
Sabine Royalty Trust
Sabine Royalty Trust
5,46 %0,26 $
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,69 %0,45 CHF
Mercialys SA
Mercialys SA
8,77 %0,48 €
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,45 %0,34 CHF
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,27 %0,02 £
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0,14 %1,00 CHF
Addiko Bank AG
Addiko Bank AG
0,00 %2,05 €
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4,22 %5 IDR
KT Corp ADR
KT Corp ADR
4,37 %0,44 $
SAES Getters SPA
SAES Getters SPA
0,00 %0,50 €
Atenor SA
Atenor SA
0,00 %1,25 €
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,22 %0,51 $
Winnebago Industries Inc
Winnebago Industries Inc
5,09 %0,11 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,55 %0,50 CHF
KT&G Corp
KT&G Corp
3,52 %4.400 ₩
Alamo Group Inc
Alamo Group Inc
0,94 %0,13 $
JS Global Lifestyle Co Ltd
JS Global Lifestyle Co Ltd
0,00 %0,57 HK$
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,16 %0,45 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,32 %0,02 £
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,79 %0,48 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,03 €
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,55 €
CLS Holdings PLC
CLS Holdings PLC
8,32 %0,05 £
Helvetica Swiss Commercial Fund
Helvetica Swiss Commercial Fund
5,07 %5,00 CHF
Rejlers AB Class B
Rejlers AB Class B
3,49 %1,50 SEK
Centuria Office REIT
Centuria Office REIT
11,48 %0,04 AU$
Comer Industries SpA
Comer Industries SpA
1,72 %0,35 €
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
7,43 %3,00 NOK
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,78 %10 CLP
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6,08 %5,45 €
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0,00 %4,00 ฿
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,00 %0,42 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,51 €
HAKI Safety AB Class B
HAKI Safety AB Class B
5,66 %0,60 SEK
Isa Energia Brasil SA
Isa Energia Brasil SA
8,01 %0,23 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,83 %0,23 R$
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,39 %7,03 €
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2,26 %0,14 CN¥
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
3,55 %0,00 $
Whirlpool SA
Whirlpool SA
6,99 %1,06 R$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,42 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,17 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0,00 %0,61 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0,00 %10,36 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Centuria Industrial REIT
Centuria Industrial REIT
5,58 %0,05 AU$
CJ Corp
CJ Corp
1,65 %1.850 ₩
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,01 %0,04 $
Doosan Corp
Doosan Corp
0,10 %1.300 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,30 %1.350 ₩
HAKI Safety AB Class A
HAKI Safety AB Class A
4,67 %0,60 SEK
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,17 %331 ₩
Kangwon Land Inc
Kangwon Land Inc
6,30 %900 ₩
M.C.S. Steel PCL
M.C.S. Steel PCL
12,75 %0,40 ฿
Nasr Civil Works SA
Nasr Civil Works SA
0,00 %0,04 EGP
Posco International Corp
Posco International Corp
3,89 %700 ₩
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8,25 %2.000 ₫
Tekfen Holding AS
Tekfen Holding AS
0,21 %0,58 TRY
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8,00 %0,24 ฿
Whirlpool SA
Whirlpool SA
6,95 %0,97 R$
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4,93 %0,01 TRY
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0,00 %0,01 TRY
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,16 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %8,31 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0,00 %0,61 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0,00 %0,58 $
Analogue Holdings Ltd
Analogue Holdings Ltd
5,50 %0,05 HK$
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,00 %0,05 CN¥
Applied DB PCL
Applied DB PCL
6,05 %0,01 ฿
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,39 %0,07 €
Aurora World Corp
Aurora World Corp
0,57 %200 ₩
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5,24 %0,46 NT$
Beauty Community PCL
Beauty Community PCL
0,00 %0,04 ฿
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6,13 %0,18 CN¥
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3,63 %1.900 ₩
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0,08 %0,02 CN¥
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0,00 %92 ₩
Deva Holding AS
Deva Holding AS
0,00 %0,10 TRY
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,38 %1.300 ₩
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1,70 %70 ₩
Empresas Tricot SA
Empresas Tricot SA
2,75 %4 CLP
Firetrade Engineering PCL
Firetrade Engineering PCL
6,95 %0,08 ฿
Guangdong Aofei Data Technology Co Ltd Class A
Guangdong Aofei Data Technology Co Ltd Class A
0,06 %0,02 CN¥
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0,65 %0,15 CN¥
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
4,43 %0,20 CN¥
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11,74 %250 ₩
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0,55 %1,98 CN¥
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1,89 %0,23 CN¥
INFAC Corp
INFAC Corp
3,33 %120 ₩
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,50 %2,75 €
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,66 %0,09 $
LLB SemperReal Estate A
LLB SemperReal Estate A
0,00 %2,30 €
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6,96 %0,40 ฿
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0,00 %0,03 CN¥
Molibdenos y Metales SA
Molibdenos y Metales SA
0,00 %0,25 $
Netbay PCL
Netbay PCL
8,36 %0,97 ฿
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0,57 %0,12 CN¥
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0,82 %0,09 CN¥
Phatra Leasing PCL
Phatra Leasing PCL
4,83 %0,15 ฿
Posco DX Co Ltd
Posco DX Co Ltd
0,35 %50 ₩
PT Wijaya Karya Bangunan Gedung Tbk
PT Wijaya Karya Bangunan Gedung Tbk
1,42 %12 IDR
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0,58 %15 IDR
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,87 %0,20 CN¥
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
0,59 %0,06 CN¥
Qualitech PCL
Qualitech PCL
2,08 %0,30 ฿
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7,17 %0,20 ฿
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,50 €
Sahathai Terminal PCL
Sahathai Terminal PCL
0,00 %0,07 ฿
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0,80 %0,15 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,80 %0,30 NT$
SL Corp
SL Corp
4,61 %400 ₩
SP Systems Co Ltd
SP Systems Co Ltd
0,00 %20 ₩
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9,12 %0,09 HK$
Starflex Co Ltd
Starflex Co Ltd
3,75 %80 ₩
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0,04 %0,02 CN¥
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
2,23 %0,09 ฿
Tysan Holdings Ltd
Tysan Holdings Ltd
17,45 %0,24 HK$
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,23 ฿
Unisem (M) Bhd
Unisem (M) Bhd
0,75 %0,01 MYR
UPC Technology Corp
UPC Technology Corp
1,35 %0,20 NT$
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0,38 %0,02 CN¥

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