Dividendenkalender 10. Januar 2020

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Alle 175 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
5,97 %0,84 $
AGNC Investment Corp
AGNC Investment Corp
13,53 %0,16 $
Philip Morris International Inc
Philip Morris International Inc
3,59 %1,17 $
Franklin Resources Inc
Franklin Resources Inc
4,51 %0,27 $
Associated British Foods PLC
Associated British Foods PLC
3,39 %0,34 £
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,14 %0,50 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,28 %0,57 $
Pets at Home Group PLC
Pets at Home Group PLC
7,08 %0,03 £
Chubb Ltd
Chubb Ltd
1,25 %0,75 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,38 %0,10 CA$
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,51 %0,07 SGD
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,03 %0,34 $
Big Yellow Group PLC
Big Yellow Group PLC
5,42 %0,17 £
abrdn Global Premier Property
abrdn Global Premier Property
12,74 %0,12 $
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,67 %1,25 €
Equity Residential
Equity Residential
4,34 %0,57 $
LondonMetric Property PLC
LondonMetric Property PLC
7,02 %0,02 £
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,22 %0,21 €
Thor Industries Inc
Thor Industries Inc
2,91 %0,40 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,12 %0,69 $
goeasy Ltd
goeasy Ltd
2,78 %0,31 CA$
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,11 %0,26 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6,63 %0,08 £
Dentsply Sirona Inc
Dentsply Sirona Inc
5,71 %0,10 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,17 %0,14 €
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,24 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,05 %0,06 $
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1,91 %1,00 €
Cineworld Group PLC
Cineworld Group PLC
0,00 %0,03 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,17 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11,17 %0,10 $
PJSC Lukoil
PJSC Lukoil
12,59 %192,00 RUB
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,12 %0,07 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,14 %0,20 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,67 %0,07 CA$
DNP Select Income Fund
DNP Select Income Fund
7,34 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,32 %0,12 $
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,31 %0,04 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,19 %0,10 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,99 %0,31 CA$
Braskem SA ADR
Braskem SA ADR
0,00 %0,37 $
Dine Brands Global Inc
Dine Brands Global Inc
2,83 %0,69 $
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,53 %0,31 $
Renewi PLC
Renewi PLC
0,00 %0,05 £
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11,00 %0,02 £
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,85 %0,11 CA$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,88 %0,42 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,58 %0,05 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,15 %0,07 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7,28 %0,51 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,96 %0,03 $
Flowserve Corp
Flowserve Corp
1,26 %0,19 $
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6,34 %0,01 £
Community Financial System Inc
Community Financial System Inc
3,05 %0,41 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,52 %0,20 €
Regal Rexnord Corp
Regal Rexnord Corp
0,66 %0,30 $
Speedy Hire PLC
Speedy Hire PLC
10,57 %0,01 £
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,15 %0,10 CA$
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,13 $
Turning Point Brands Inc
Turning Point Brands Inc
0,40 %0,05 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,40 %0,25 €
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,61 %0,16 $
Severfield PLC
Severfield PLC
0,00 %0,01 £
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,74 %0,05 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,74 %0,14 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,97 %0,04 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,37 %0,08 £
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,17 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,84 %0,27 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2,94 %0,78 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,21 %0,27 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,05 CA$
MS International PLC
MS International PLC
1,60 %0,02 £
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,20 HK$
Premier Miton Group PLC
Premier Miton Group PLC
16,54 %0,05 £
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,26 $
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,08 %0,08 €
NeXR Technologies SE
NeXR Technologies SE
0,00 %0,03 £
Norcros PLC
Norcros PLC
3,73 %0,03 £
Personal Assets Trust
Personal Assets Trust
1,35 %0,01 £
BRP Inc Shs
BRP Inc Shs
1,21 %0,08 $
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,20 %0,10 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,21 %0,08 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,44 %1,88 NOK
Alerus Financial Corp
Alerus Financial Corp
3,32 %0,15 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,50 %0,01 £
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7,55 %0,21 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,66 %0,17 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,06 %0,56 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,20 %0,30 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,68 %0,29 €
Independent Bank Corp
Independent Bank Corp
3,41 %0,44 $
Taiwan Fund Inc
Taiwan Fund Inc
6,81 %1,47 $
TerraVest Industries Inc
TerraVest Industries Inc
0,65 %0,10 CA$
Winpak Ltd
Winpak Ltd
0,50 %0,03 CA$
Alico Inc
Alico Inc
0,49 %0,09 $
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,39 %6,17 $
Financial 15 Split Corp
Financial 15 Split Corp
6,76 %0,05 CA$
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1,91 %1,16 MX$
Veris Residential Inc
Veris Residential Inc
1,69 %0,20 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,68 %0,06 CA$
Fevara PLC
Fevara PLC
1,80 %0,03 £
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,05 CA$
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
7,92 %35 IDR
TCW Strategic Income
TCW Strategic Income
7,46 %0,14 $
World Kinect Corp
World Kinect Corp
2,50 %0,10 $
Alliance Pharma PLC
Alliance Pharma PLC
0,00 %0,01 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,58 %0,05 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,50 %5,05 €
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2,02 %0,18 $
Ameris Bancorp
Ameris Bancorp
0,95 %0,15 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,36 %0,24 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,18 %0,40 €
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0,37 %0,43 HK$
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,04 £
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
21,00 %1.500 ₫
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,22 %0,05 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,76 %0,09 CA$
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
Towne Bank
Towne Bank
8,09 %0,18 $
Wincanton PLC
Wincanton PLC
0,00 %0,04 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,13 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3,90 %0,29 €
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,50 €
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6,46 %0,02 HK$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Romi SA
Romi SA
2,64 %0,17 R$
TDb Split Corp A
TDb Split Corp A
8,00 %0,10 CA$
Tecsys Inc
Tecsys Inc
0,99 %0,06 CA$
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,02 $
600 Group (The) PLC
600 Group (The) PLC
0,00 %0,00 $
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,03 ฿
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,29 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,90 %0,01 MYR
Borosil Renewables Ltd
Borosil Renewables Ltd
0,00 %0,65 ₹
Cementos Argos SA
Cementos Argos SA
6,68 %61 COP
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,72 %0,03 CA$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,08 R$
Cropper (James) PLC
Cropper (James) PLC
0,00 %0,03 £
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,54 %0,05 CA$
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,65 %580 ₫
Findev Inc
Findev Inc
7,50 %0,01 CA$
First Juken Co Ltd
First Juken Co Ltd
3,96 %22 ¥
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,03 $
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2,93 %202 ₫
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
6,56 %0,03 ฿
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,08 £
NOVA Group Holdings Ltd
NOVA Group Holdings Ltd
0,00 %0,05 HK$
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
PBA Holdings Bhd
PBA Holdings Bhd
2,44 %0,02 MYR
PC Connection Inc
PC Connection Inc
1,30 %0,32 $
Protasco Bhd
Protasco Bhd
0,00 %0,01 MYR
Redcentric PLC
Redcentric PLC
0,00 %0,01 £
Safety Godown Co Ltd
Safety Godown Co Ltd
3,66 %0,03 HK$
Scientex Bhd
Scientex Bhd
3,23 %0,03 MYR
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,08 %0,04 CA$
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,40 %15 ¥
Unisem (M) Bhd
Unisem (M) Bhd
1,15 %0,01 MYR
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7,13 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6,52 %0,01 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,52 %0,01 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,28 %0,01 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,78 %0,01 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,77 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,25 %0,01 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,83 %0,00 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5,24 %1.500 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,37 %0,30 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,01 HK$

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