Dividendenkalender 24. März 2020

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
UnitedHealth Group Inc
2,30 %1,08 $
BHP Group Ltd
4,10 %0,99 AU$
Amcor PLC
5,91 %0,58 $
Southern Copper Corp
2,44 %0,40 $
BHP Group Ltd ADR
4,19 %1,30 $
BHP Group PLC
0,00 %0,65 CHF
Amcor PLC CDI
5,89 %0,86 AU$
Gabelli Equity Trust
11,25 %0,15 $
Royce Small-Cap Trust
9,38 %0,28 $
The Gabelli Multimedia Trust Inc.
25,94 %0,22 $
Gabelli Dividend & Income Trust
6,16 %0,11 $
GAMCO Global Gold, Natural Resources & Income Trust
8,23 %0,05 $
TFS Financial Corp
7,63 %0,28 $
STMicroelectronics NV ADR
0,80 %0,06 $
Bancroft Fund
7,92 %0,29 $
Gabelli Utility Trust
11,15 %0,05 $
Avanza Bank Holding AB
3,43 %2,30 SEK
Delek US Holdings Inc Registered Shs Stock Settlement
1,84 %0,31 $
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
10,62 %103 IDR
Royce Micro-Cap Trust
7,09 %0,16 $
The Cato Corp Class A
0,00 %0,33 $
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0,00 %2,15 €
REA Group Ltd
1,74 %0,55 AU$
Sprott Inc
1,75 %0,30 CA$
FTAI Aviation Ltd
1,14 %0,28 $
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0,23 %1,12 $
JPMorgan Investment Funds - Global Income Fund A (dist)
3,71 %2,65 €
Monro Inc
9,06 %0,22 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,57 %0,37 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1,73 %3,26 €
Tata Consultancy Services Ltd
4,47 %12,00 ₹
CNO Financial Group Inc
1,27 %0,11 $
Alexander & Baldwin Inc
0,00 %0,19 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,86 %0,65 $
Gabelli Global Utility & Income Trust
7,14 %0,10 $
GAMCO Natural Resources Gold & Income Trust
8,63 %0,05 $
Pan Pacific International Holdings Corp
1,27 %1 ¥
Sims Ltd
1,59 %0,06 AU$
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0,20 %0,01 €
Gabelli Convertible & Income Securities
12,15 %0,12 $
Ellsworth Growth and Income Fund Ltd
9,30 %0,13 $
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0,21 %0,85 €
Switch Inc Class A
0,00 %0,03 $
Turk Traktor ve Ziraat Makineleri AS
0,00 %1,00 TRY
Unilever PLC BRDR
2,95 %0,46 R$
Challenger Ltd
2,95 %0,18 AU$
First Abu Dhabi Bank PJSC
4,11 %0,73 AED
Gabelli Healthcare & WellnessRx Trust
6,53 %0,14 $
Mashreqbank PSC
3,43 %3,54 AED
Pictet-EUR Short Term High Yield R dm
3,58 %0,19 €
BCO Mercantil de Investimentos SA Pfd Shs
7,56 %1,40 R$
Cipla Ltd
0,93 %4,00 ₹
Imdex Ltd
1,02 %0,01 AU$
Indian Energy Exchange Ltd
3,58 %0,83 ₹
Pictet-EUR High Yield R dm
5,69 %0,30 €
PT Arwana Citramulia Tbk
9,04 %22 IDR
Valhi Inc
2,10 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Banco Products (India) Ltd
2,58 %10,00 ₹
Equinix Inc BRDR
1,39 %0,11 R$
Gabelli Global Deal Fund
5,77 %0,10 $
IBJ Inc
1,09 %9 ¥
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,86 %1,25 €
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0,81 %0,01 €
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3,24 %0,42 R$
Persistent Systems Ltd
0,65 %1,50 ₹
Pictet-Emerging Local Currency Debt P dm
5,89 %0,41 €
Pictet-EUR Corporate Bonds R dm
2,04 %0,08 €
Praj Industries Ltd
1,40 %2,70 ₹
Savita Oil Technologies Ltd
0,75 %4,00 ₹
The Gabelli Global Small & Mid Cap Value Trust
7,26 %0,16 $
Tokyo Infrastructure Energy Investment Corp
10,03 %4.616 ¥
AMJ Land Holdings Ltd
0,56 %0,20 ₹
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,64 AU$
Avery Dennison Corp BRDR
1,68 %0,81 R$
Bella Casa Fashion & Retail Ltd
0,83 %1,10 ₹
C. E. Management Integrated Laboratory Co Ltd
3,35 %5 ¥
Chembond Material Technologies Ltd
1,06 %2,00 ₹
Fortune Brands Innovations Inc BRDR
1,58 %0,67 R$
Gen Digital Inc BRDR
1,02 %0,36 R$
GMO Globalsign Holdings KK
3,04 %47 ¥
Gravita India Ltd
0,51 %0,70 ₹
Hap Seng Plantations Holdings Bhd
3,62 %0,02 MYR
Hyosung TNC Co Ltd
3,49 %2.000 ₩
IIFL Finance Ltd
0,67 %2,19 ₹
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0,92 %1,37 £
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5,16 %4,46 $
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5,42 %3,59 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4,13 %1,44 €
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4,12 %2,25 $
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3,65 %1,74 £
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1,14 %0,01 €
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0,00 %0,15 $
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2,93 %1,73 €
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2,68 %1,52 £
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3,52 %1,70 €
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3,10 %2,43 £
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0,35 %0,51 £
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0,00 %27 ¥
JPMorgan Investment Funds - US Bond Fund A (dist)
3,68 %2,86 $
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 £
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0,00 %0,01 $
Jyothy Labs Ltd
1,75 %3,00 ₹
Lam Soon (Hong Kong) Ltd
4,74 %0,14 HK$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,43 %1,43 R$
Moodys Corp BRDR
0,51 %0,06 R$
Nestlé Holdings Inc. 3,625% 18/28
3,71 %0,02 $
NOCIL Ltd
1,09 %2,50 ₹
Oenon Holdings Inc
2,22 %7 ¥
Penns Woods Bancorp Inc
0,00 %0,32 $
PI Advanced Materials Co Ltd
2,39 %315 ₩
Pictet - Global High Yield HR dm
5,05 %0,23 €
Pictet - Global High Yield P dm GlobalD
6,30 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,20 €
Pictet - SmartCity P dm
0,00 %0,44 €
Pictet-Asian Local Currency Debt P dm
4,00 %0,41 $
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,20 €
Pictet-Emerging Corporate Bonds P DM
5,04 %0,33 $
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,27 £
Pictet-Emerging Local Currency Debt P dm
6,74 %0,30 $
Pictet-Emerging Local Currency Debt R dm
5,45 %0,35 €
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,08 €
Pictet-Global Emerging Debt HR dm
3,87 %0,50 €
Pictet-Global Emerging Debt P dm
0,00 %4,58 HK$
Pictet-Global Emerging Debt P dm
4,41 %0,58 $
Pictet-Global Emerging Debt R dm
4,03 %0,80 $
Pictet-Multi Asset Global Opportunities R dm
4,09 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,15 €
PNC Infratech Ltd
0,46 %0,50 ₹
Pudumjee Paper Products Ltd
0,68 %0,20 ₹
Rishiroop Ltd
1,29 %1,00 ₹
Siyaram Silk Mills Ltd
2,45 %2,40 ₹
Sri panwa Hospitality Real Estate Investment Trust
0,00 %0,11 ฿
Sunwah Kingsway Capital Holdings Ltd
9,30 %0,02 HK$
Tapaco PCL
0,00 %0,06 ฿
TCI Express Ltd
0,00 %1,00 ₹
TVS Srichakra Ltd
0,86 %20,10 ₹
Welspun Living Ltd
0,04 %1,00 ₹

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