Dividendenkalender 18. Mai 2020

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Alle 127 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Texas Instruments Inc
Texas Instruments Inc
2,25 %0,90 $
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,19 %1,25 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,91 %0,64 $
Yara International ASA
Yara International ASA
4,89 %15,00 NOK
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2,64 %2,00 €
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,82 %0,50 €
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0,28 %0,34 $
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3,22 %8,76 €
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1,09 %0,61 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,76 %0,25 €
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
1,22 %0,46 $
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1,84 %0,66 €
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1,98 %1,00 $
KSB SE & Co KGaA
KSB SE & Co KGaA
2,91 %8,50 €
Tele2 AB Class B
Tele2 AB Class B
6,08 %2,75 SEK
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
1,98 %1,28 $
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
1,21 %0,25 $
Sofina SA
Sofina SA
1,44 %2,90 €
JBS NV
JBS NV
10,65 %0,18 $
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1,39 %0,28 €
Berner Kantonalbank AG
Berner Kantonalbank AG
2,67 %8,40 CHF
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,31 %2,60 SEK
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0,52 %0,34 $
Cango Inc Class A
Cango Inc Class A
0,00 %0,25 $
Bell Food Group Ltd
Bell Food Group Ltd
3,12 %5,50 CHF
Matthews International Corp Class A
Matthews International Corp Class A
5,33 %0,21 $
Xtrackers MSCI EMU Screened UCITS ETF 1D
Xtrackers MSCI EMU Screened UCITS ETF 1D
2,57 %1,80 €
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,07 %12,50 €
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2,39 %1,43 €
Archrock Inc
Archrock Inc
3,03 %0,15 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,39 %0,11 $
Investment AB Latour Class B
Investment AB Latour Class B
2,48 %1,25 SEK
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1,42 %29 ¥
Fagron SA
Fagron SA
1,87 %0,08 €
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0,80 %0,78 €
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,62 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,52 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,27 %0,34 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,67 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,82 %0,03 $
Quilter PLC
Quilter PLC
3,45 %0,04 £
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,96 %0,04 £
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1,17 %0,78 $
Banken Fokus Basel III
Banken Fokus Basel III
2,31 %1,00 €
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
2,88 %0,01 SGD
Gr. Sarantis SA
Gr. Sarantis SA
3,23 %0,17 €
Anglo American PLC ADR
Anglo American PLC ADR
0,74 %0,27 $
Capitulum Rentenstrategie optimiert Universal P
Capitulum Rentenstrategie optimiert Universal P
3,77 %4,28 €
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,10 AU$
Global Industrial Co
Global Industrial Co
3,01 %0,14 $
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3,58 %1,75 €
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,43 %0,38 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,23 %27 CLP
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1,73 %1,85 €
Seaboard Corp
Seaboard Corp
0,21 %2,25 $
Tele2 AB Class A
Tele2 AB Class A
6,07 %2,75 SEK
Asahi Co Ltd
Asahi Co Ltd
3,81 %18 ¥
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,03 AU$
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0,00 %0,70 PLN
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1,81 %0,67 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,94 %0,04 $
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1,22 %0,26 £
AF Value Invest UI
AF Value Invest UI
0,83 %1,00 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,50 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %3 ¥
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,02 AU$
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0,00 %0,03 AU$
Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P
4,59 %6,73 €
Eagle Financial Services Inc
Eagle Financial Services Inc
2,69 %0,26 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,80 %0,04 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,13 %0,00 £
First Community Corp
First Community Corp
2,01 %0,12 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,81 %3.642 ¥
Indus Towers Ltd
Indus Towers Ltd
3,69 %4,10 ₹
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,36 %0,10 $
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,70 %12 IDR
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
5,79 %112 IDR
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1,86 %0,07 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,18 %50 ¥
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0,00 %0,24 £
Aikchol Hospital PCL
Aikchol Hospital PCL
4,30 %0,45 ฿
AnnAik Ltd
AnnAik Ltd
5,56 %0,00 SGD
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0,00 %0,05 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,12 AU$
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3,19 %0,06 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,06 AU$
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0,06 %0,15 CN¥
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5,95 %0,02 $
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3,65 %1,25 ฿
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1,16 %0,05 CN¥
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3,94 %0,02 $
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2,98 %1,25 €
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3,43 %0,02 $
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
5,01 %0,02 $
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4,39 %0,63 CN¥
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1,05 %0,12 CN¥
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
4,48 %0,25 CN¥
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0,24 %0,13 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3,69 %0,70 CN¥
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,48 €
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5,20 %0,02 $
Ocean Glass PCL
Ocean Glass PCL
0,00 %0,57 ฿
OKP Holdings Ltd
OKP Holdings Ltd
3,82 %0,00 SGD
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5,45 %0,07 ฿
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6,20 %0,03 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,45 %0,02 MYR
PSG Group Ltd
PSG Group Ltd
0,00 %0,75 ZAR
Quality Houses PCL
Quality Houses PCL
6,43 %0,13 ฿
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,23 %0,05 CN¥
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1,80 %0,09 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,24 %0,36 CN¥
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0,90 %0,02 CN¥
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0,00 %0,03 CN¥
SR Accord Ltd
SR Accord Ltd
5,08 %0,46 ₪
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3,65 %0,30 CN¥
Thu Duc Water
Thu Duc Water
5,95 %900 ₫
Triple i Logistics PCL
Triple i Logistics PCL
5,00 %0,15 ฿
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,03 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
Windey Energy Technology Group Co Ltd Class A
Windey Energy Technology Group Co Ltd Class A
0,64 %0,08 CN¥
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0,49 %0,30 CN¥
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
2,56 %0,13 CN¥
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3,09 %0,10 CN¥
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3,71 %0,25 CN¥
Zuiko Corp
Zuiko Corp
1,31 %6 ¥

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