Dividendenkalender 20. Oktober 2020

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Alle 85 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Roper Technologies Inc
Roper Technologies Inc
1,00 %0,51 $
Dollar General Corp
Dollar General Corp
1,87 %0,36 $
Xcel Energy Inc
Xcel Energy Inc
3,33 %0,43 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,09 %0,17 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,25 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,02 %0,09 $
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,10 $
PT United Tractors Tbk
PT United Tractors Tbk
6,37 %171 IDR
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,55 %0,08 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,95 %0,09 $
Loma Negra Cia Industria Argentina SA ADR
Loma Negra Cia Industria Argentina SA ADR
0,00 %0,26 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,47 %0,97 $
Bird Construction Inc
Bird Construction Inc
1,15 %0,03 CA$
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,94 %0,07 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,58 %0,08 $
Ferro SA
Ferro SA
7,77 %0,40 PLN
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,52 %0,10 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,67 %0,01 £
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,88 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,60 %0,10 $
Equity Commonwealth
Equity Commonwealth
0,00 %3,50 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,12 %0,11 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,72 %0,17 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,28 %0,26 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,64 %0,10 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,83 %0,04 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,02 TRY
Preformed Line Products Co
Preformed Line Products Co
0,21 %0,20 $
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
9,26 %0,02 AU$
Value8 NV
Value8 NV
3,13 %0,30 €
Werner Enterprises Inc
Werner Enterprises Inc
1,49 %0,09 $
Creades AB Class A
Creades AB Class A
1,76 %0,35 SEK
Helios Technologies Inc
Helios Technologies Inc
0,72 %0,09 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,60 %0,08 HK$
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,44 %0,48 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,02 %0,05 $
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5,94 %0,01 SGD
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,88 %1,24 €
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,25 %0,29 R$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,19 %0,42 $
A3 Mercados SA
A3 Mercados SA
7,66 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0,00 %0,04 €
China South City Holdings Ltd
China South City Holdings Ltd
0,00 %0,03 €
Dexxos Participacoes SA
Dexxos Participacoes SA
11,22 %0,02 R$
Dexxos Participacoes SA PRF PERPETUAL BRL
Dexxos Participacoes SA PRF PERPETUAL BRL
8,06 %0,10 R$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,86 %0,05 $
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,26 %0,12 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,39 %0,11 CHF
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4,00 %0,01 SGD
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,01 %11 ¥
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1,79 %0,21 €
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6,20 %1,77 AU$
Riverview Bancorp Inc
Riverview Bancorp Inc
1,42 %0,05 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,44 $
Sunrex Technology Corp
Sunrex Technology Corp
11,08 %1,00 NT$
The Community Financial Corp
The Community Financial Corp
0,00 %0,13 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,57 %0,20 AU$
BISON Electronics Inc
BISON Electronics Inc
22,89 %0,73 NT$
Capitalonline Data Service Co Ltd - Class A
Capitalonline Data Service Co Ltd - Class A
0,00 %0,05 CN¥
Diageo PLC BRDR
Diageo PLC BRDR
0,00 %0,68 R$
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,66 %1,55 R$
JM Holdings Co Ltd
JM Holdings Co Ltd
1,80 %8 ¥
Lam Research Corp BRDR
Lam Research Corp BRDR
0,29 %0,17 R$
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,65 %0,07 €
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0,00 %0,13 $
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3,85 %0,01 TRY
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3,09 %0,02 NZ$
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,02 %3.000 ₫
Okuwa Co Ltd
Okuwa Co Ltd
3,24 %13 ¥
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,70 %0,12 CN¥
Österreich, Republik 0,75% 16/26
Österreich, Republik 0,75% 16/26
0,75 %0,01 €
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6,97 %8,44 NT$
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %0,78 R$
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
1,98 %0,25 ₹
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,48 %5 IDR
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,13 %0,07 HK$
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,51 ₹
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3,15 %0,02 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,47 €
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
5,96 %0,02 $
Yongmao Holdings Ltd
Yongmao Holdings Ltd
3,63 %0,01 SGD

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