Dividendenkalender 18. September 2020

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Alle 215 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Waste Management Inc
1,79 %0,55 $
Linde PLC
1,43 %0,96 $
Woodside Energy Group Ltd
4,92 %0,36 AU$
SSE PLC
2,92 %0,56 £
Clinuvel Pharmaceuticals Ltd
0,60 %0,03 AU$
Aegon Ltd
5,34 %0,06 €
eBay Inc
1,20 %0,16 $
Arthur J. Gallagher & Co
1,14 %0,45 $
Compagnie Financiere Richemont SA
2,53 %1,00 CHF
BioPharma Credit PLC
10,87 %0,02 $
NetEase Inc ADR
2,45 %0,30 $
Pershing Square Holdings Ltd
1,47 %0,08 £
Domino's Pizza Group PLC
5,62 %0,06 £
Techtronic Industries Co Ltd
2,28 %0,53 HK$
Calamos Dynamic Convertible and Income Fund
10,10 %0,17 $
Mueller Industries Inc
1,31 %0,10 $
Venture Corp Ltd
4,78 %0,25 SGD
ACCO Brands Corp
7,12 %0,07 $
Calamos Strategic Total Return Fund
8,00 %0,09 $
JOYY Inc ADR
7,01 %0,31 $
Woodside Energy Group Ltd ADR
4,86 %0,24 $
Bruker Corp
0,36 %0,04 $
RLI Corp
7,68 %0,24 $
Calamos Convertible Opportunities and Income Fund
9,56 %0,08 $
Navient Corp
6,47 %0,16 $
Calamos Convertible & High Income Fund
9,94 %0,09 $
Stella-Jones Inc
2,09 %0,15 CA$
Bread Financial Holdings Inc
0,93 %0,21 $
Sealed Air Corp
0,00 %0,16 $
Ryder System Inc
1,67 %0,56 $
Bird Construction Inc
1,14 %0,03 CA$
Virtus Total Return Fund Inc.
10,56 %0,08 $
Cohort PLC
1,60 %0,07 £
Mativ Holdings Inc
3,32 %0,44 $
Calamos Global Total Return Fund
8,50 %0,10 $
IPH Ltd
11,68 %0,15 AU$
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Murray Income Trust PLC
4,21 %0,10 £
Aegon Ltd ADR
5,37 %0,01 $
China Feihe Ltd
8,56 %0,14 HK$
Deka-Multi Asset Income CF (A)
3,49 %1,60 €
Calamos Global Dynamic Income Fund
8,89 %0,07 $
Giordano International Ltd
9,78 %0,03 HK$
Kerry Properties Ltd
7,79 %0,40 HK$
Northrim BanCorp Inc
2,67 %0,09 $
AllianceBernstein Global High Income Fund Inc.
7,93 %0,07 $
Eaton Vance Limited Duration Income Fund
9,60 %0,10 $
Calamos L/S Equity & Dynamic Inc Trust
13,11 %0,11 $
United States Lime & Minerals Inc
0,21 %0,03 $
Agile Group Holdings Ltd
0,00 %0,50 HK$
First Merchants Corp
3,60 %0,26 $
Scottish American Investment Company PLC
3,17 %0,03 £
LCI Industries Inc
5,21 %0,75 $
PRS REIT
0,00 %0,01 £
Virtus Global Multi-Sector Income Fund
13,77 %0,10 $
China Lilang Ltd
10,42 %0,17 HK$
Dmg Mori Co Ltd
3,61 %10 ¥
Eaton Vance Senior Income Trust
8,83 %0,04 $
HCI Group Inc
0,86 %0,40 $
Goldpac Group Ltd
8,20 %0,03 HK$
Utilico Emerging Markets Ltd
0,00 %0,02 £
Acushnet Holdings Corp
1,28 %0,16 $
Amplify Alternative Harvest ETF
2,30 %0,18 $
Sagicor Financial Co Ltd
3,57 %0,06 $
Silvercrest Asset Management Group Inc Class A
9,09 %0,16 $
Fortune Real Estate Investment Trust
7,90 %0,23 HK$
GraniteShares HIPS US High Income ETF
11,28 %0,11 $
The Shyft Group Inc
0,00 %0,03 $
Bar Harbor Bankshares Inc
3,41 %0,22 $
Sunland Group Ltd
0,00 %0,10 AU$
Beacon Lighting Group Ltd
4,25 %0,02 AU$
Evonik Industries AG ADR
6,03 %0,34 $
Sdiptech AB
0,00 %2,00 SEK
Deka-PB Multimanager ausgewogen
1,65 %0,06 €
United Fire Group Inc
1,46 %0,33 $
Argo Investments Limited
4,28 %0,14 AU$
Deka-PB ManagerMandat
1,58 %0,59 €
Ichigo Green Infrastructure Investment Corp
11,42 %3.802 ¥
IMS SA
4,86 %0,05 PLN
Interface Inc
0,44 %0,01 $
The Hour Glass Ltd
2,14 %0,02 SGD
United Bancorp Inc
6,41 %0,14 $
AllianceBernstein National Municipal Income Fund
6,29 %0,05 $
American National Bankshares Inc
0,00 %0,27 $
Eaton Vance Municipal Income Trust
6,01 %0,05 $
Micro-Star International Co Ltd
2,84 %4,20 NT$
Noritz Corp
4,00 %16 ¥
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,20 %0,42 $
Veedol Corp Ltd
4,05 %14,00 ₹
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
2,61 %0,00 $
Bank of the James Financial Group Inc
1,45 %0,07 $
Chicago Rivet & Machine Co
0,00 %0,10 $
Eaton Vance California Municipal Income Trust
5,83 %0,05 $
Fidelity Enhanced Income Fund W Inc Monthly
5,13 %0,00 £
Foresight Ventures VCT PLC
5,06 %0,05 £
GMM Pfaudler Ltd
0,15 %0,67 ₹
Ka Shui International Holdings Ltd
0,00 %0,01 HK$
Maca Ltd
0,00 %0,02 AU$
Marimo Regional Revitalization REIT Inc
0,00 %3.494 ¥
NIPPON REIT Investment Corp
6,21 %2.307 ¥
NZX Ltd
5,35 %0,04 NZ$
Olba DVx Healthcare Inc
4,15 %45 ¥
Schaffer Corp Ltd
4,76 %0,35 AU$
Silver Spruce Resources Inc
0,00 %0,56 £
Taiwan Alpha Electronics Co Ltd
0,34 %2,00 NT$
Taiwan Fertilizer Co Ltd
4,76 %2,20 NT$
Thinking Electronic Industrial Co Ltd
2,33 %4,20 NT$
Thong Guan Industries Bhd
3,07 %0,05 MYR
Unitech Printed Circuit Board Corp
0,51 %0,78 NT$
AB Core Bond ETF
0,00 %0,04 $
Acer Synergy Tech Corp
7,23 %1,98 NT$
Adams Resources & Energy Inc
0,00 %0,24 $
Advanced Analog Technology Inc
2,46 %4,29 NT$
Ahoku Electronic Co
1,98 %0,47 NT$
Altech Corp
4,16 %12 ¥
Ant Precision Industry Co Ltd
3,62 %0,85 NT$
Art Emperor Co Ltd
3,67 %0,61 NT$
Astra Microwave Products Ltd
0,15 %1,20 ₹
Auswide Bank Ltd
0,00 %0,11 AU$
AV Concept Holdings Ltd
1,63 %0,03 HK$
Ben Thanh Trading & Service JSC
0,00 %1.000 ₫
BroadBand Security Inc
1,21 %10 ¥
Broadleaf Co Ltd
1,58 %7 ¥
Canny Elevator Co Ltd Class A
2,72 %0,15 CN¥
Captii Ltd
0,00 %0,01 SGD
CDW Holding Ltd
0,00 %0,00 $
Century Iron And Steel Industrial Co Ltd
4,92 %0,99 NT$
Chevalier International Holdings Ltd
6,25 %0,32 HK$
Chieftek Precision Co Ltd
0,52 %0,91 NT$
Computer Institute of Japan Ltd
3,70 %6 ¥
CPMC Holdings Ltd
0,00 %0,14 €
CRE Logistics REIT Inc Unit
5,82 %3.086 ¥
CSI Properties Ltd
0,00 %0,01 HK$
Deka-Institutionell RentSpezial CorporateBond 9/2023
0,00 %0,40 €
Deka-Institutionell RentSpezial EM 9/2023
0,00 %0,75 €
Deka-Institutionell RentSpezial HighYield 9/2023
0,00 %0,70 €
Delta Asia International Corp
0,31 %2,36 NT$
DH Europe Finance II S.à r.L. 0,75% 19/31
0,88 %0,01 €
Eastern Water Resources Development and Management PCL
0,20 %0,16 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
13,00 %0,16 ฿
ECP Emerging Growth
9,10 %0,02 AU$
EFT Solutions Holdings Ltd
8,07 %0,01 HK$
Electricity Generating PCL Units Non-Voting Depository Receipt
5,16 %3,00 ฿
Emclaire Financial Corp
0,00 %0,30 $
Envision Greenwise Holdings Ltd
0,23 %0,01 HK$
Evropi Holdings SA
0,00 %0,03 €
First Financial Northwest Inc
0,00 %0,10 $
Fortune Information Systems Corp
2,31 %0,50 NT$
FPT Digital Retail JSC
0,00 %442 ₫
Furubayashi Shiko Co Ltd
1,59 %25 ¥
GE Aerospace 4,875% 05/37
5,55 %0,05 £
Globe Industries Corp
2,00 %0,30 NT$
Globe International Ltd
8,04 %0,06 AU$
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,04 $
Hi-Lai Foods Co Ltd
4,65 %6,88 NT$
Hirect Ltd
0,12 %0,80 ₹
HMC Capital Ltd
3,68 %0,07 AU$
Hung Ching Development & Construction Co Ltd
3,53 %1,80 NT$
International Games System Co Ltd
5,17 %6,25 NT$
Invesco Diversified Dividend Fund R5 Class
1,52 %0,12 $
IOI Corp Bhd
2,86 %0,04 MYR
Jetwell Computer Co Ltd
2,86 %1,83 NT$
Joyful Honda Co Ltd
3,70 %18 ¥
Just Life Group Ltd
0,00 %0,01 NZ$
JY Grandmark Holdings Ltd
0,00 %0,04 HK$
Kanpai Co Ltd
6,84 %1,82 NT$
King Jim Co Ltd
2,02 %10 ¥
Landesbank Hessen-Thüringen Girozentrale 0,75% 19/34
0,99 %0,01 €
Leadtrend Technology Corp
0,99 %0,64 NT$
Loop Telecommunication International Inc
6,36 %0,73 NT$
Max Sight Group Holdings Ltd
3,26 %0,01 HK$
Mobiletron Electronics Co Ltd
0,00 %0,50 NT$
National Electronics Holdings Ltd
3,35 %0,03 HK$
New Best Wire Industrial Co Ltd
2,33 %0,50 NT$
NEXT FUNDS REIT INDEX ETF
4,90 %17 ¥
Pilani Investment and Industries Corp Ltd
0,22 %12,76 ₹
PT Mandala Multifinance Tbk
5,79 %14 IDR
PT Multi Indocitra Tbk
1,83 %5 IDR
PT Ramayana Lestari Sentosa Tbk
12,82 %50 IDR
QV Equities Limited
0,00 %0,02 AU$
Reliance Industrial Infrastructure Ltd
0,50 %3,00 ₹
Runner (Xiamen) Corp Class A
5,52 %0,35 CN¥
Sea & Air Freight International
7,36 %667 ₫
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
7,46 %0,02 HK$
Sichuan Anning Iron and Titanium Co Ltd Class A
1,21 %0,25 CN¥
Soft-World International Corp
7,76 %4,02 NT$
Soonest Express Co Ltd
7,17 %1,97 NT$
SpardaRentenPlus A
0,76 %0,22 €
Speed Tech Corp
6,15 %0,50 NT$
Spring Real Estate Investment Trust
6,32 %0,10 HK$
Stellantis N.V. 1,125% 19/29
1,24 %0,01 €
Sunmax Biotechnology Co Ltd
3,06 %1,50 NT$
Taiwan Acceptance Corp
5,41 %2,70 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,80 %2,00 NT$
Taiyo Koki Co Ltd
0,00 %15 ¥
Tan Chong Motor Holdings Bhd
0,00 %0,02 MYR
Tan Dai Hung Plastic JSC
0,00 %800 ₫
TCI Co Ltd
5,73 %8,88 NT$
Thac BA Hydropower JSC
9,51 %2.000 ₫
Thai Agro Energy PCL
4,75 %0,06 ฿
UBIS (Asia) PCL
0,00 %0,14 ฿
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,48 €
Ultra Electronics Holdings PLC
0,00 %0,55 £
UP Young Cornerstone Corp
6,05 %3,85 NT$
Vietnam Container Shipping JSC
3,80 %283 ₫
Vinyl Chemicals (India) Ltd
3,20 %2,40 ₹
Wecon Holdings Ltd
0,75 %0,02 HK$
Westpac Banking Corp Hybrid Security
0,00 %0,67 AU$
WHA Industrial Leasehold REIT
6,87 %0,17 ฿
Winson Machinery Co Ltd
5,78 %0,18 NT$
Witan Investment Trust
0,00 %0,01 £
Yeedex Electronic Corp
1,69 %1,66 NT$
YFC-Boneagle Electric Co Ltd
2,75 %0,85 NT$
Zuari Industries Ltd
0,38 %1,00 ₹

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