Dividendenkalender 24. März 2020

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Alle 136 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UnitedHealth Group Inc
UnitedHealth Group Inc
2,97 %1,08 $
BHP Group Ltd
BHP Group Ltd
3,50 %0,99 AU$
Amcor PLC
Amcor PLC
6,38 %0,58 $
BHP Group Ltd ADR
BHP Group Ltd ADR
3,29 %1,30 $
Southern Copper Corp
Southern Copper Corp
1,74 %0,40 $
BHP Group PLC
BHP Group PLC
0,00 %0,65 CHF
Amcor PLC CDI
Amcor PLC CDI
6,35 %0,86 AU$
Gabelli Equity Trust
Gabelli Equity Trust
10,60 %0,15 $
Royce Small-Cap Trust
Royce Small-Cap Trust
8,66 %0,28 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22,66 %0,22 $
TFS Financial Corp
TFS Financial Corp
7,70 %0,28 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,48 %0,05 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,24 %0,11 $
Bancroft Fund
Bancroft Fund
5,93 %0,29 $
Gabelli Utility Trust
Gabelli Utility Trust
9,75 %0,05 $
Avanza Bank Holding AB
Avanza Bank Holding AB
2,96 %2,30 SEK
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,88 %0,06 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,45 %0,16 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,59 %0,31 $
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0,00 %2,15 €
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9,52 %103 IDR
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %1,12 $
Sprott Inc
Sprott Inc
1,19 %0,30 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,27 %0,65 $
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
4,00 %2,65 €
FTAI Aviation Ltd
FTAI Aviation Ltd
0,59 %0,28 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,98 %0,37 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,70 %0,10 $
Monro Inc
Monro Inc
6,67 %0,22 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6,98 %0,19 $
CNO Financial Group Inc
CNO Financial Group Inc
1,68 %0,11 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,85 %3,26 €
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8,92 %12,00 ₹
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,92 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,80 %0,05 $
REA Group Ltd
REA Group Ltd
1,80 %0,55 AU$
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %0,01 €
Sims Ltd
Sims Ltd
1,34 %0,06 AU$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7,73 %0,13 $
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0,85 %3 ¥
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
9,91 %1,00 TRY
Switch Inc Class A
Switch Inc Class A
0,00 %0,03 $
Challenger Ltd
Challenger Ltd
3,99 %0,18 AU$
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0,21 %0,85 €
Mashreqbank PSC
Mashreqbank PSC
9,77 %3,54 AED
Unilever PLC BRDR
Unilever PLC BRDR
4,21 %2,61 R$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,81 %0,14 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,19 €
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7,37 %1,40 R$
Cipla Ltd
Cipla Ltd
1,43 %4,00 ₹
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4,55 %0,73 AED
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2,26 %0,83 ₹
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,44 %0,30 €
Valhi Inc
Valhi Inc
2,27 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Banco Products (India) Ltd
Banco Products (India) Ltd
2,52 %10,00 ₹
Equinix Inc ADR
Equinix Inc ADR
1,41 %0,17 R$
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,71 %0,10 $
Imdex Ltd
Imdex Ltd
0,71 %0,01 AU$
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,92 %1,25 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,84 %0,01 €
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,38 %0,49 R$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,94 %0,41 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,08 €
Praj Industries Ltd
Praj Industries Ltd
1,70 %2,70 ₹
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
7,89 %22 IDR
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1,12 %4,00 ₹
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5,17 %0,16 $
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6,87 %4.616 ¥
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,46 %0,20 ₹
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,64 AU$
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1,46 %1,22 R$
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,77 %1,10 ₹
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
2,97 %5 ¥
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1,16 %2,00 ₹
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,84 %0,54 R$
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3,14 %47 ¥
Gravita India Ltd
Gravita India Ltd
0,43 %0,70 ₹
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,38 %0,02 MYR
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
0,00 %2.000 ₩
IBJ Inc
IBJ Inc
1,48 %9 ¥
IIFL Finance Ltd
IIFL Finance Ltd
0,85 %2,19 ₹
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
0,96 %1,37 £
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5,34 %3,59 €
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1,14 %0,01 €
JPM US Select Equity A (dist)
JPM US Select Equity A (dist)
0,00 %0,01 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,18 %4,46 $
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,09 %1,44 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4,91 %2,25 $
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4,15 %1,74 £
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,15 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
2,95 %1,73 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2,73 %1,52 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3,56 %1,70 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3,16 %2,43 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,37 %0,51 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0,01 %27 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3,62 %2,86 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
Jyothy Labs Ltd
Jyothy Labs Ltd
1,55 %3,00 ₹
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,75 %0,14 HK$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,22 %2,16 R$
Moodys Corp BRDR
Moodys Corp BRDR
0,72 %0,72 R$
NOCIL Ltd
NOCIL Ltd
1,17 %2,50 ₹
Oenon Holdings Inc
Oenon Holdings Inc
2,76 %7 ¥
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,32 $
Persistent Systems Ltd
Persistent Systems Ltd
0,71 %1,50 ₹
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
0,00 %315 ₩
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,80 %0,23 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,73 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,46 %0,20 €
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0,00 %0,44 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,85 %0,41 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,88 %0,20 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,86 %0,33 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,51 %0,27 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,96 %0,30 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,52 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,56 %0,08 €
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,63 %0,50 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,34 %4,58 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,35 %0,58 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,85 %0,80 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,03 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,15 €
PNC Infratech Ltd
PNC Infratech Ltd
0,00 %0,50 ₹
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,68 %0,20 ₹
Rishiroop Ltd
Rishiroop Ltd
1,62 %1,00 ₹
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,21 %2,40 ₹
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,78 %0,11 ฿
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8,20 %0,02 HK$
Tapaco PCL
Tapaco PCL
0,00 %0,06 ฿
TCI Express Ltd
TCI Express Ltd
2,23 %1,00 ₹
TVS Srichakra Ltd
TVS Srichakra Ltd
0,42 %20,10 ₹
Welspun Living Ltd
Welspun Living Ltd
0,08 %1,00 ₹

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