Dividendenkalender 23. Januar 2020

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Alle 72 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,16 %0,06 $
Oracle Corp
Oracle Corp
1,39 %0,24 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,51 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7,06 %0,30 HK$
Heico Corp
Heico Corp
0,09 %0,08 $
Sacyr SA
Sacyr SA
3,59 %0,05 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,93 %0,11 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,69 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,43 %0,05 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,71 %0,23 $
Andersons Inc
Andersons Inc
1,14 %0,18 $
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,21 %0,40 CHF
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,72 %0,62 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,28 %1,02 CHF
Embotelladora Andina SA
Embotelladora Andina SA
7,66 %25 CLP
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0,00 %3,22 RUB
Heico Corp Class A
Heico Corp Class A
0,11 %0,08 $
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,16 %0,78 CHF
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
18,80 %0,21 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,76 %23 CLP
Metcash Ltd
Metcash Ltd
6,65 %0,06 AU$
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
2,59 %0,08 $
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,52 %22 CLP
Village Super Market Inc Class A
Village Super Market Inc Class A
2,24 %0,25 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,09 €
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 %0,29 €
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 %0,32 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,00 %0,04 €
360 Capital Group
360 Capital Group
144,10 %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 $
Attica Holdings SA
Attica Holdings SA
4,62 %0,05 €
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
18,30 %9,82 RUB
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %1,01 $
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,27 %0,28 R$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,02 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,06 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,07 $
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,02 %0,01 $
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
1,16 %0,01 €
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4,79 %0,02 $
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6,01 %0,03 $
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
5,95 %0,06 €
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3,12 %0,08 MYR
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,49 %1,90 HK$
Copperwired PCL
Copperwired PCL
9,43 %0,02 ฿
Frasle Mobility SA
Frasle Mobility SA
2,85 %0,07 R$
Hans Biomed Corp
Hans Biomed Corp
0,00 %120 ₩
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,96 %0,01 MYR
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,02 €
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0,00 %0,16 SGD
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
7,26 %0,14 CHF
Orange S.A. 5,625% 04/34
Orange S.A. 5,625% 04/34
5,75 %0,06 £
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,86 %0,15 HK$
Petra Energy Bhd
Petra Energy Bhd
1,55 %0,02 MYR
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8,81 %0,03 $
Randoncorp SA
Randoncorp SA
0,00 %0,17 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,17 R$
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8,66 %0,26 ฿
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9,10 %0,03 HK$
Tysan Holdings Ltd
Tysan Holdings Ltd
17,65 %0,50 HK$
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4,43 %0,02 $

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