Dividendenkalender 09. November 2020

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mastercard Inc
0,70 %0,40 $
Deere & Co
1,09 %0,76 $
Air Products and Chemicals Inc
2,43 %1,34 $
Hamborner REIT AG
8,15 %0,47 €
Stroeer SE & Co KGaA
6,34 %2,00 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,39 %0,13 €
Kimbell Royalty Partners LP
10,34 %0,19 $
Warrior Met Coal Inc
0,38 %0,05 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,40 %0,04 €
Invesco Bond Income Plus Limited
7,02 %0,03 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,49 €
Masco Corp
1,98 %0,14 $
BlackRock Latin American Investment Trust PLC
4,29 %0,05 $
Patriarch Classic TSI B
2,03 %0,38 €
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,03 %0,08 CA$
Metrics Income Opportunities Trust
8,71 %0,01 AU$
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,17 %0,12 €
Performance Shipping Inc
0,00 %0,01 $
Big Pharma Split Corp
0,00 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,73 %0,03 €
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,92 %0,18 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,31 %0,34 $
iShares Interest Rate Hedged High Yield Bond ETF
6,83 %0,30 $
Grifols SA ADR
2,04 %0,20 $
America Movil SAB de CV - Class B
2,46 %0,19 MX$
Harvest Healthcare Leaders Income ETF
10,01 %0,06 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,74 %0,37 €
Kabel Deutschland Holding AG
0,00 %3,17 €
HCL Technologies Ltd
3,40 %4,00 ₹
iShares Interest Rate Hedged Corporate Bond ETF
6,37 %0,15 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,77 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,25 %0,11 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,19 %21,96 ZAR
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,28 %0,06 €
Gryphon Capital Income Trust
7,57 %0,01 AU$
Metrics Master Income Trust
8,25 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,78 %0,38 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,62 %2,45 ZAR
America Movil SAB de CV Series L
2,80 %0,19 MX$
iShares Core 30/70 Conservative Allocation ETF
2,61 %0,05 $
Orrstown Financial Services Inc
3,20 %0,17 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,80 %0,04 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,40 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,79 %0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,71 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,94 %0,34 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,77 %0,96 $
Voltronic Power Technology Corp
5,90 %22,10 NT$
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,48 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,59 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,73 %0,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,67 %10,93 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,96 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,46 %0,41 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,02 %7,64 CN¥
Advanced Petrochemical Co
0,00 %0,54 SAR
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,00 %0,04 $
Daiwa House REIT Investment Corp
5,03 %2.714 ¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,21 %0,02 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,53 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,01 €
Flat Glass Group Co Ltd Shs -H- Reg S
0,00 %0,07 HK$
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
Netcare Ltd
9,45 %3,05 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,43 %12,50 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,88 %11,58 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,46 %0,40 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,34 %0,22 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,23 %0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,89 %0,50 AU$
Vanguard FTSE Canadian Capped REIT Index ETF
2,82 %0,09 CA$
Xtrackers USD High Yield Corporate Bond ETF
7,22 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,72 %0,05 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,74 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,31 %0,04 $
Hana Microelectronics PCL Shs Foreign registered
3,78 %0,65 ฿
Harvest US Bank Leaders Income ETF Class A
8,40 %0,08 CA$
iShares Morningstar Multi-Asset Income ETF
3,52 %0,04 $
iShares Yield Optimized Bond ETF
5,44 %0,06 $
Old Second Bancorp Inc
1,39 %0,01 $
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,16 %1,78 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,85 %0,43 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,96 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,46 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,35 %2,57 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,91 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,50 %0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,32 %11,45 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,81 %0,52 $
Staude Capital Global Value Fund Limited
5,04 %0,03 AU$
Vanguard Canadian Aggregate Bond Index ETF
3,28 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,07 %0,05 CA$
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3,45 %0,10 HK$
AEON DELIGHT Co Ltd
0,00 %35 ¥
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6,12 %1,85 ฿
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0,00 %0,85 €
Arrow Reserve Capital Management ETF
0,00 %0,02 $
BOA Resources Ltd
0,00 %0,07 AU$
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0,00 %0,13 ARS
FF - Global Multiple Opportunities Fund A-QInc-EUR
0,00 %0,08 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,47 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,98 %0,04 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,82 %0,08 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,07 %0,00 £
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,81 %0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,39 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,55 %0,02 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,53 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,27 %0,02 €
Flat Glass Group Co Ltd Class A
0,00 %0,07 CN¥
Hana Microelectronics PCL
3,80 %0,65 ฿
HIDAY HIDAKA Corp
1,90 %18 ¥
Inform P. Lykos Holdings SA
0,00 %0,05 €
iShares ESG Aware 30/70 Conservative Allocation ETF
2,74 %0,02 $
iShares Inflation Hedged Corporate Bond ETF
5,10 %0,05 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,06 $
OFILM Group Co Ltd Class A
0,00 %0,01 CN¥
Perak Transit Bhd
4,08 %0,01 MYR
ProShares High Yield—Interest Rate Hedged
6,69 %0,26 $
ProShares S&P 500 Bond ETF
0,00 %0,17 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,17 $
PSG Group Ltd
0,00 %1,64 ZAR
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,00 %0,45 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,59 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,65 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,65 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,57 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,96 %0,42 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,48 %0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,78 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,78 %0,37 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,10 %0,07 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,82 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,61 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,58 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,59 %0,31 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,32 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,57 %0,77 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,00 %0,64 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,31 %0,59 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,94 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,93 %0,24 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,92 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,50 %0,27 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,36 %0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,01 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,02 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,00 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,31 %3,04 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,78 %2,86 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,94 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,30 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
7,97 %4,04 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,59 %0,55 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,81 %4,27 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,48 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,44 %3,25 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,72 %0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,48 %0,31 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,48 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,72 %0,51 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,72 %0,23 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,93 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,70 %0,27 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,74 %6,71 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,39 %0,21 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,86 %0,51 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,50 %0,31 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,40 %0,34 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,38 %0,39 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,40 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,40 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,36 %0,36 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,04 %0,55 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,89 %3,47 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,93 %0,59 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,49 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,92 %1,31 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,69 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,11 %5,05 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,79 %7,56 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,83 %1,32 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,33 %0,31 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,20 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,32 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,52 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,37 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,99 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,35 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,59 %0,24 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,45 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,45 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,46 %0,25 $
Vanguard Canadian Corporate Bond Index ETF
3,86 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,91 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,89 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,63 %0,06 CA$
Vanguard Retirement Income ETF Portfolio
3,89 %0,08 CA$
Wiik PCL
6,23 %0,10 ฿
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,04 $
Xtrackers High Beta High Yield Bond ETF
7,64 %0,25 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,18 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,78 %0,07 $
Xtrackers Short Duration High Yield Bond ETF
7,26 %0,25 $

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