Dividendenkalender 09. Januar 2020

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Alle 90 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
7,27 %0,26 $
VICI Properties Inc
VICI Properties Inc
6,60 %0,30 $
GSK PLC
GSK PLC
3,85 %0,30 £
Repsol SA
Repsol SA
4,60 %0,42 €
Omnicom Group Inc
Omnicom Group Inc
4,19 %0,65 $
Text SA
Text SA
13,42 %0,60 PLN
Chiron Real Estate Inc
Chiron Real Estate Inc
8,61 %1,00 $
Getty Realty Corp
Getty Realty Corp
6,00 %0,37 $
GSK PLC ADR
GSK PLC ADR
3,52 %0,62 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,45 %0,02 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,16 %0,05 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,66 %0,08 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,66 %0,00 $
The Toro Co
The Toro Co
1,72 %0,25 $
The Navigator Co SA
The Navigator Co SA
0,00 %0,14 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,90 %0,32 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
RHI Magnesita NV
RHI Magnesita NV
6,04 %0,43 £
Vail Resorts Inc
Vail Resorts Inc
7,23 %1,76 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,97 %0,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,30 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,11 $
Orron Energy AB
Orron Energy AB
0,00 %3,47 SEK
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,77 %0,11 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,80 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,98 %0,07 $
InfraCap MLP ETF
InfraCap MLP ETF
8,56 %0,80 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7,95 %0,01 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,38 %0,08 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,79 %0,08 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,41 %0,24 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,50 %0,12 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,10 $
Big Pharma Split Corp
Big Pharma Split Corp
8,84 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
Caledonia Investments PLC
Caledonia Investments PLC
2,56 %0,02 £
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,32 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,20 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,75 %0,13 $
Avient Corp
Avient Corp
3,15 %0,20 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,57 %0,06 CA$
Worldwide Healthcare
Worldwide Healthcare
0,71 %0,01 £
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,26 %0,06 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,81 %0,01 AU$
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,20 $
Metrics Master Income Trust
Metrics Master Income Trust
8,39 %0,01 AU$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
Enerflex Ltd
Enerflex Ltd
0,68 %0,12 CA$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,96 %0,10 R$
Schneider National Inc
Schneider National Inc
1,35 %0,06 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,06 %0,13 CA$
Caleres Inc
Caleres Inc
2,23 %0,07 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,05 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,19 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,70 %0,01 €
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
Octopus Apollo VCT
Octopus Apollo VCT
5,39 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,77 %0,10 $
Avation PLC
Avation PLC
0,72 %0,02 £
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,73 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,32 %0,03 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,51 %0,08 CA$
Inari Amertron Bhd
Inari Amertron Bhd
2,04 %0,01 MYR
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,00 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,51 %0,03 $
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,33 %0,03 MYR
NewMed Energy LP
NewMed Energy LP
1,38 %0,10 ₪
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,53 %0,40 R$
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,30 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,25 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,26 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,52 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,03 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,38 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3,89 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,80 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,10 %0,02 €
Gabungan Aqrs Bhd
Gabungan Aqrs Bhd
0,00 %0,02 MYR
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,03 %0,02 MYR
Isramco Negev 2 LP
Isramco Negev 2 LP
1,96 %0,09 ₪
SCC Holdings Bhd
SCC Holdings Bhd
5,03 %0,02 MYR
Sports Toto Bhd
Sports Toto Bhd
6,94 %0,04 MYR
Tri County Financial Group Inc
Tri County Financial Group Inc
1,97 %0,15 $
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,00 HK$
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,23 %0,02 HK$

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