Dividendenkalender 24. November 2020

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Alle 97 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fastenal Co
Fastenal Co
2,15 %0,13 $
Paychex Inc
Paychex Inc
4,17 %0,62 $
Royal Bank of Canada
Royal Bank of Canada
2,59 %1,08 CA$
Eutelsat Communications
Eutelsat Communications
0,00 %0,89 €
Southern Copper Corp
Southern Copper Corp
2,09 %0,50 $
Keyence Corp
Keyence Corp
0,72 %100 ¥
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,97 %0,75 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,01 %0,11 $
WestRock Co
WestRock Co
0,00 %0,20 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,38 $
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6,58 %307 IDR
Cogeco Communications Inc
Cogeco Communications Inc
7,34 %0,64 CA$
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,37 $
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,62 %3,50 NOK
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,84 %0,46 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,35 $
Cogeco Inc Shs
Cogeco Inc Shs
7,74 %0,55 CA$
Embotelladora Andina SA
Embotelladora Andina SA
7,65 %29 CLP
Close Brothers Group PLC
Close Brothers Group PLC
0,00 %0,40 £
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,13 %0,02 $
Graham Corp
Graham Corp
0,00 %0,11 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,76 %0,47 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,75 %26 CLP
Webster Financial Corp
Webster Financial Corp
2,09 %0,40 $
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4,67 %20 ¥
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,24 %0,02 $
Richardson Electronics Ltd
Richardson Electronics Ltd
1,49 %0,06 $
Kennametal Inc
Kennametal Inc
2,74 %0,20 $
Siemens AG ADR
Siemens AG ADR
2,14 %6,12 $
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10,09 %0,34 R$
DTS Corp
DTS Corp
3,33 %6 ¥
Northeast Bank
Northeast Bank
0,03 %0,01 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,12 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,19 €
Buffalo Inc
Buffalo Inc
1,91 %30 ¥
Castrol India Ltd
Castrol India Ltd
6,12 %2,50 ₹
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,30 MX$
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,53 %0,35 €
Rand Mining Ltd
Rand Mining Ltd
4,74 %0,10 AU$
Tribune Resources Ltd
Tribune Resources Ltd
3,88 %0,20 AU$
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,53 %4,90 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
BOK Financial Corp
BOK Financial Corp
1,89 %0,52 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,47 %0,05 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,17 %5,88 R$
Hanon Systems
Hanon Systems
0,00 %61 ₩
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,00 €
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4,62 %20 ¥
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,32 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,05 €
Rain Industries Ltd
Rain Industries Ltd
0,51 %1,00 ₹
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,74 %0,15 $
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2,74 %15 ¥
Alinco Inc
Alinco Inc
3,94 %19 ¥
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,64 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,79 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,86 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,30 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,25 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,24 %0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,28 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,10 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,09 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,99 %0,11 R$
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,42 %0,01 $
Favelle Favco Bhd
Favelle Favco Bhd
5,77 %0,15 MYR
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,78 %20 ¥
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0,00 %1.761 ¥
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7,87 %0,02 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,20 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,07 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,95 %0,18 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,93 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,38 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,27 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,47 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,85 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,30 %0,49 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,93 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,18 €
Seraku Co Ltd
Seraku Co Ltd
0,91 %5 ¥
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,28 %8 ¥
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0,90 %0,01 €
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1,79 %0,02 €
Zhongliang Holdings Group Co Ltd
Zhongliang Holdings Group Co Ltd
0,00 %0,16 HK$

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