Dividendenkalender 20. Mai 2020

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,80 %1,03 $
Wolters Kluwer NV
Wolters Kluwer NV
4,14 %0,79 €
Eni SpA
Eni SpA
4,56 %0,43 €
Prysmian SpA
Prysmian SpA
0,75 %0,25 €
Holcim Ltd
Holcim Ltd
2,36 %2,00 CHF
Generali
Generali
4,54 %0,50 €
Brown & Brown Inc
Brown & Brown Inc
1,02 %0,09 $
The Swatch Group AG
The Swatch Group AG
2,42 %1,10 CHF
Solvay SA
Solvay SA
8,67 %2,25 €
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7,78 %0,27 HK$
A2A SpA
A2A SpA
4,13 %0,08 €
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,07 %1,19 €
AptarGroup Inc
AptarGroup Inc
1,48 %0,36 $
Italgas SpA
Italgas SpA
4,11 %0,26 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,75 €
VAT Group AG
VAT Group AG
1,28 %4,00 CHF
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2,44 %5,50 CHF
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5,13 %0,28 €
BPER Banca SpA
BPER Banca SpA
4,57 %0,03 €
Recordati SpA
Recordati SpA
2,83 %0,52 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,93 %0,17 $
Saipem SpA
Saipem SpA
4,05 %0,48 €
Rosenbauer International AG
Rosenbauer International AG
0,00 %0,80 €
Azimut Holding SpA
Azimut Holding SpA
5,69 %0,99 €
Buzzi SpA
Buzzi SpA
1,47 %0,15 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,86 %0,09 $
Entegris Inc
Entegris Inc
0,29 %0,08 $
NiSource Inc
NiSource Inc
2,57 %0,21 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,31 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,73 %0,08 $
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
7,47 %0,13 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,04 %0,09 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,42 %0,05 $
ERG SpA
ERG SpA
4,49 %0,75 €
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,59 %0,59 HK$
UnipolSai SPA
UnipolSai SPA
0,00 %0,16 €
Bird Construction Inc
Bird Construction Inc
1,73 %0,03 CA$
Anima Holding SpA
Anima Holding SpA
6,83 %0,21 €
WeBuild SpA
WeBuild SpA
3,19 %0,03 €
Interpump Group SpA
Interpump Group SpA
0,93 %0,25 €
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3,16 %0,09 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,72 %0,10 $
Rcs Mediagroup
Rcs Mediagroup
7,22 %0,03 €
Mesabi Trust
Mesabi Trust
3,95 %0,56 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,59 %0,07 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,87 %0,11 $
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6,45 %1,30 €
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,31 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,05 %0,21 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,05 %0,02 £
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0,94 %0,05 $
Cementir Holding NV
Cementir Holding NV
1,83 %0,14 €
Webster Financial Corp
Webster Financial Corp
2,22 %0,40 $
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0,67 %0,09 €
Tethys Oil AB
Tethys Oil AB
0,00 %2,00 SEK
German American Bancorp Inc
German American Bancorp Inc
2,88 %0,19 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1,89 %0,52 CHF
RE Royalties Ltd
RE Royalties Ltd
9,56 %0,01 CA$
China Lilang Ltd
China Lilang Ltd
7,18 %0,31 HK$
Hang Lung Group Ltd
Hang Lung Group Ltd
4,98 %0,89 HK$
PT Indika Energy Tbk
PT Indika Energy Tbk
0,00 %90 IDR
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,20 %0,77 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8,03 %0,41 $
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
4,12 %26 CLP
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %0,97 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,07 %1,60 $
Soquimich Comercial SA
Soquimich Comercial SA
6,39 %32 CLP
Beiersdorf AG ADR
Beiersdorf AG ADR
1,36 %0,15 $
Mechanics Bancorp
Mechanics Bancorp
10,73 %0,15 $
Sogeclair SA
Sogeclair SA
2,38 %0,90 €
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,99 %0,23 €
Employers Holdings Inc
Employers Holdings Inc
3,27 %0,25 $
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,07 $
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,07 €
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,02 %1,03 €
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3,29 %0,13 HK$
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
9,41 %48 IDR
Salcef Group SpA
Salcef Group SpA
0,00 %0,40 €
Vifor Pharma AG
Vifor Pharma AG
0,00 %2,00 CHF
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8,94 %0,45 $
Empresas Gasco SA
Empresas Gasco SA
3,89 %22 CLP
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,13 %1,24 CHF
West Bancorp Inc
West Bancorp Inc
3,99 %0,21 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,88 %0,44 MX$
Be Shaping the Future SpA
Be Shaping the Future SpA
0,00 %0,02 €
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,34 %0,56 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,43 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,58 %1,05 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,10 %0,91 €
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10,09 %94 IDR
Takashimaya Co Ltd
Takashimaya Co Ltd
1,98 %6 ¥
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4,10 %1,00 CN¥
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9,05 %2.000 ₫
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
0,69 %0,09 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,86 %0,88 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %0,83 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,87 %0,77 €
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,13 $
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6,98 %0,15 HK$
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4,50 %3.279 ¥
Probi AB
Probi AB
0,00 %1,00 SEK
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,30 $
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,12 ฿
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,06 %0,36 $
Adval Tech Holding AG
Adval Tech Holding AG
0,00 %2,70 CHF
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %1,78 R$
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4,75 %25 CLP
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2,09 %0,80 MX$
Information and Communication Networks PCL
Information and Communication Networks PCL
8,42 %0,10 ฿
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,44 %0,79 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,15 %1,19 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,50 €
Mabanee Co KPSC
Mabanee Co KPSC
2,22 %0,010 KWD
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4,37 %1.969 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,50 €
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
3,96 %0,54 CN¥
AB Core Bond ETF
AB Core Bond ETF
1,85 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,51 %0,03 €
Apple Inc BRDR
Apple Inc BRDR
0,29 %0,06 R$
Asia Green Energy PCL
Asia Green Energy PCL
0,00 %0,15 ฿
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3,37 %0,07 HK$
Avantia Co Ltd
Avantia Co Ltd
4,58 %19 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,07 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,53 %0,07 R$
Beluga NV
Beluga NV
0,00 %0,35 €
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0,48 %0,19 CN¥
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0,03 %0,02 CN¥
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,50 %0,34 $
Cellularline SpA
Cellularline SpA
4,78 %0,32 €
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
0,65 %0,04 CN¥
Cre8 Direct (Ningbo) Co Ltd Class A
Cre8 Direct (Ningbo) Co Ltd Class A
0,76 %0,30 CN¥
DOD Biotech PCL
DOD Biotech PCL
2,87 %0,35 ฿
Enaex SA
Enaex SA
0,00 %0,16 $
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1,38 %0,07 CN¥
Fire Rock Holdings Ltd Shs Unitary 144A/Reg S
Fire Rock Holdings Ltd Shs Unitary 144A/Reg S
0,00 %0,25 HK$
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
6,74 %5,00 CN¥
Generic Sweden AB
Generic Sweden AB
4,79 %0,80 SEK
Grendene SA
Grendene SA
10,29 %0,14 R$
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2,72 %0,35 CN¥
Guangdong Jia Yuan Technology Shares Co Ltd Class A
Guangdong Jia Yuan Technology Shares Co Ltd Class A
0,00 %0,22 CN¥
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,21 %0,09 CN¥
HiVi Acoustics Technology Co Ltd Class A
HiVi Acoustics Technology Co Ltd Class A
1,09 %0,17 CN¥
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
0,00 %0,13 CN¥
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,12 %0,12 CN¥
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
2,59 %0,02 CN¥
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0,17 %0,07 CN¥
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
5,49 %0,47 CN¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,62 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,63 %0,04 $
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0,33 %0,02 CN¥
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1,01 %0,15 CN¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1,24 %0,40 CN¥
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
2,26 %0,19 CN¥
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,45 %0,82 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,19 %0,61 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,93 %0,83 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,50 %0,81 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,60 %1,13 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,34 %0,55 $
LH Financial Group PLC
LH Financial Group PLC
3,73 %0,05 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4,24 %0,05 ฿
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3,33 %0,01 MYR
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,59 %0,04 ฿
MFEC PCL
MFEC PCL
9,08 %0,35 ฿
Namviet Corp
Namviet Corp
2,04 %250 ₫
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0,00 %0,15 CN¥
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0,00 %0,24 CN¥
ONEOK Inc BRDR
ONEOK Inc BRDR
3,36 %2,74 R$
Ovctek China Inc Class A
Ovctek China Inc Class A
1,98 %0,05 CN¥
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
Perak Transit Bhd
Perak Transit Bhd
4,17 %0,01 MYR
Phol Dhanya PCL
Phol Dhanya PCL
8,85 %0,10 ฿
PT Bank Btpn Syariah Tbk
PT Bank Btpn Syariah Tbk
3,84 %45 IDR
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
6,37 %2 IDR
PT Emdeki Utama Tbk
PT Emdeki Utama Tbk
4,04 %9 IDR
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7,13 %0,13 ฿
Sahamit Machinery PCL
Sahamit Machinery PCL
6,77 %0,20 ฿
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4,76 %0,20 ฿
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3,25 %0,10 €
Sanne Group PLC
Sanne Group PLC
0,00 %0,09 £
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,22 %0,02 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,92 %0,46 CN¥
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,75 %0,36 CN¥
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0,00 %0,39 HK$
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
0,81 %0,50 CN¥
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0,00 %0,01 CN¥
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0,61 %0,03 CN¥
Smartphoto Group NV
Smartphoto Group NV
0,00 %0,55 €
Synchrony Financial BRDR
Synchrony Financial BRDR
1,40 %1,29 R$
Tenaris SA Cedear
Tenaris SA Cedear
0,00 %0,28 $
Thai Polycons PCL
Thai Polycons PCL
0,00 %0,07 ฿
The Savola Group
The Savola Group
0,00 %0,66 SAR
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0,34 %0,02 CN¥
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,75 %0,70 NT$
Totvs SA
Totvs SA
1,88 %0,08 R$
Totvs SA
Totvs SA
1,88 %0,04 R$
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0,00 %2.500 ₫
Watt's SA
Watt's SA
4,95 %26 CLP
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2,88 %0,26 €
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5,60 %0,16 ฿
WP Energy PCL
WP Energy PCL
8,15 %0,05 ฿
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0,04 %0,02 CN¥
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0,27 %0,17 CN¥
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0,00 %0,48 CN¥
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,28 %0,03 SGD
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
1,86 %0,50 CN¥

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