Dividendenkalender 24. August 2020

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,84 %0,68 $
Royal Bank of Canada
Royal Bank of Canada
2,59 %1,08 CA$
D.R. Horton Inc
D.R. Horton Inc
1,44 %0,18 $
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0,00 %1,15 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9,76 %19,60 ZAR
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,84 %0,07 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,98 %0,11 $
Regency Centers Corp
Regency Centers Corp
4,19 %0,60 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16,21 %0,01 $
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11,50 %0,88 R$
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,59 %0,03 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,31 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,15 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,44 %0,05 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Hope Bancorp Inc
Hope Bancorp Inc
3,96 %0,14 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,12 %0,10 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,11 %0,02 $
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3,21 %0,22 HK$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,62 %0,65 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,78 %0,47 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,09 %0,10 $
Mechanics Bancorp
Mechanics Bancorp
9,97 %0,15 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,24 %0,02 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,89 %0,03 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
CURO Group Holdings Corp
CURO Group Holdings Corp
0,00 %0,06 $
Tata Steel Ltd
Tata Steel Ltd
2,18 %1,00 ₹
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,55 $
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8,02 %1,59 CN¥
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,29 $
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4,11 %0,68 $
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
7,45 %0,11 HK$
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,35 %15 ¥
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,95 %0,05 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,49 %0,18 $
PT Merck Tbk
PT Merck Tbk
7,00 %130 IDR
First Bancshares Inc
First Bancshares Inc
0,00 %0,10 $
Meridian Corp
Meridian Corp
2,82 %0,13 $
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
1,14 %0,02 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,19 €
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,05 $
Bright Scholar Education Holdings Ltd ADR
Bright Scholar Education Holdings Ltd ADR
0,00 %0,12 $
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,30 MX$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,00 %0,04 €
Nam Viet JSC
Nam Viet JSC
21,82 %700 ₫
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,53 %0,30 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,14 %10 ¥
Central Telegraph PJSC
Central Telegraph PJSC
2,77 %11,83 RUB
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3,73 %0,28 CN¥
Commerzbank AG 0,625% 17/27
Commerzbank AG 0,625% 17/27
0,64 %0,01 €
Country View Bhd
Country View Bhd
15,25 %0,05 MYR
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2,20 %0,21 CN¥
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0,00 %0,02 CN¥
Indus Towers Ltd
Indus Towers Ltd
3,69 %2,30 ₹
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,01 AU$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,41 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,08 €
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0,00 %0,38 NT$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,57 %0,04 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,03 €
Amcon Distributing Co
Amcon Distributing Co
0,78 %0,18 $
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,18 %0,14 $
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5,05 %0,02 $
Biofrontera AG ADR
Biofrontera AG ADR
0,00 %0,02 $
Bright Sheland International Co Ltd
Bright Sheland International Co Ltd
0,71 %0,69 NT$
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %11,83 RUB
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,91 %0,96 NT$
Challenger Ltd
Challenger Ltd
0,00 %0,81 AU$
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,32 %0,13 CN¥
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2,87 %21 ¥
Creverse Inc
Creverse Inc
9,04 %300 ₩
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %10 ¥
DN Automotive Corp
DN Automotive Corp
2,19 %100 ₩
Do Thanh Technology Corp
Do Thanh Technology Corp
5,10 %700 ₫
Entire Technology Co Ltd
Entire Technology Co Ltd
0,00 %0,49 NT$
Flavor Full Foods Inc
Flavor Full Foods Inc
6,36 %0,60 NT$
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6,69 %200 ₩
Long Hau Corp
Long Hau Corp
7,88 %1.900 ₫
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0,00 %0,15 ZAR
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0,99 %0,02 CN¥
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1,78 %0,09 NT$
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,23 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,07 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,20 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,41 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,95 %0,20 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,92 %0,33 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,27 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,38 %0,30 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,08 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,48 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,50 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %4,58 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,30 %0,58 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,93 %0,80 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,15 €
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0,25 %0,21 CN¥
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,20 %0,40 CN¥
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4,35 %0,45 NT$
Sincere Security Corp Ltd
Sincere Security Corp Ltd
6,67 %2,40 NT$
SmartFinancial Inc
SmartFinancial Inc
0,69 %0,05 $
SNT Holdings
SNT Holdings
6,42 %250 ₩
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,42 %0,50 NT$
The AES Corp BRDR
The AES Corp BRDR
3,22 %0,52 R$
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,98 %0,07 $
Trusco Nakayama Corp
Trusco Nakayama Corp
2,67 %17 ¥
Value HR Co Ltd
Value HR Co Ltd
1,86 %4 ¥
Vinalink Logistics JSC
Vinalink Logistics JSC
10,49 %356 ₫
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
19,41 %0,04 HK$

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