Dividendenkalender 28. September 2020

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Alle 189 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Orchid Island Capital Inc
Orchid Island Capital Inc
19,43 %0,33 $
Traton SE
Traton SE
2,56 %1,00 €
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,05 %0,18 $
Williams Companies Inc
Williams Companies Inc
3,00 %0,40 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
8,04 %4,00 ZAR
B&M European Value Retail PLC
B&M European Value Retail PLC
4,08 %0,05 £
Exxaro Resources Ltd
Exxaro Resources Ltd
8,27 %6,43 ZAR
Prudential PLC
Prudential PLC
2,10 %0,04 £
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,51 %0,43 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,17 $
First Pacific Co Ltd
First Pacific Co Ltd
5,87 %0,07 HK$
Publicis Groupe SA
Publicis Groupe SA
3,79 %1,15 €
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1,10 %0,04 $
PayPoint PLC
PayPoint PLC
0,00 %0,08 £
Prosegur Cash SA
Prosegur Cash SA
6,38 %0,01 €
Perseus Mining Ltd
Perseus Mining Ltd
2,23 %0,05 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10,00 %0,07 HK$
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,02 $
DRDGold Ltd
DRDGold Ltd
4,12 %0,35 ZAR
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,60 %0,31 $
Empresas Lipigas SA
Empresas Lipigas SA
5,74 %50 CLP
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1,23 %0,16 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,68 %0,31 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,25 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,61 %0,15 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,66 %0,33 $
Stoneweg Europe Stapled Trust Unit
Stoneweg Europe Stapled Trust Unit
0,00 %0,09 €
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,94 %0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,52 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,82 %0,33 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,61 %0,02 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,06 %0,00 $
Voya Financial Inc
Voya Financial Inc
1,90 %0,15 $
NEXON Co Ltd
NEXON Co Ltd
1,91 %3 ¥
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,34 %0,32 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,07 %0,17 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,50 %0,08 $
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,42 %0,32 $
CapitaLand China Trust
CapitaLand China Trust
7,84 %0,03 SGD
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,23 %0,25 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Truworths International Ltd
Truworths International Ltd
10,66 %0,31 ZAR
Oxiquim SA
Oxiquim SA
8,77 %200 CLP
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,03 $
4iG Nyrt
4iG Nyrt
0,00 %22 HUF
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,49 %0,09 CA$
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,80 %0,47 $
Bravura Solutions Ltd
Bravura Solutions Ltd
8,06 %0,04 AU$
CSG Systems International Inc
CSG Systems International Inc
1,75 %0,24 $
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0,91 %0,04 €
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,08 %0,28 $
BDO Unibank Inc
BDO Unibank Inc
3,80 %0,25 PHP
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,65 %0,09 €
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,62 %0,31 $
Marine Petroleum Trust
Marine Petroleum Trust
7,50 %0,04 $
Prudential PLC ADR
Prudential PLC ADR
2,10 %0,11 $
UniFirst Corp
UniFirst Corp
0,57 %0,25 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,50 %0,08 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,32 %0,10 HK$
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,08 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,88 %0,01 HK$
Banpu PCL NVDR
Banpu PCL NVDR
5,14 %0,13 ฿
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9,22 %0,12 €
Capital City Bank Group Inc
Capital City Bank Group Inc
2,19 %0,14 $
Charm Care Corp
Charm Care Corp
3,23 %7 ¥
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,34 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,58 %0,31 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,77 %0,11 £
Schwab 1000 ETF
Schwab 1000 ETF
0,50 %0,19 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,71 %0,32 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,87 %0,65 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,53 %0,07 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,62 %45 ¥
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
44,43 %0,01 SGD
Ai Holdings Corp
Ai Holdings Corp
4,72 %23 ¥
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,42 %0,03 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,53 %0,06 €
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,43 %0,12 HK$
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,01 SGD
Grupa LOTOS SA
Grupa LOTOS SA
0,00 %1,00 PLN
Riyad REIT Fund
Riyad REIT Fund
7,11 %0,20 SAR
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,74 %0,14 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,85 %1,00 €
Transpaco Ltd
Transpaco Ltd
5,43 %0,78 ZAR
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,73 %0,10 R$
Able Global Bhd
Able Global Bhd
6,13 %0,02 MYR
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,07 HK$
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0,00 %0,08 $
Amundi Funds - Equity Japan Target A EUR AD (D)
Amundi Funds - Equity Japan Target A EUR AD (D)
0,41 %0,58 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0,00 %6,10 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,49 %0,09 $
Cashbuild Ltd
Cashbuild Ltd
6,26 %2,72 ZAR
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,29 %13 ¥
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,09 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,92 %0,11 €
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2,78 %0,01 MYR
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,12 %0,50 $
Grindrod Ltd
Grindrod Ltd
7,81 %3,81 ZAR
Healthia Ltd
Healthia Ltd
0,00 %0,02 AU$
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,47 %15 ¥
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Jichodo Co Ltd
Jichodo Co Ltd
5,61 %300 ¥
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,39 %9 ¥
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0,00 %0,10 SGD
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0,00 %0,20 $
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,36 %0,01 MYR
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,68 %0,30 $
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,79 %0,04 HK$
Tekfen Holding AS
Tekfen Holding AS
0,14 %0,38 TRY
TOW Co Ltd
TOW Co Ltd
4,72 %9 ¥
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,06 %0,03 ฿
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0,00 %0,04 CN¥
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0,00 %0,23 $
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0,00 %0,01 $
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0,00 %0,21 $
Anabuki Kosan Inc
Anabuki Kosan Inc
3,45 %33 ¥
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,01 $
Area Quest Inc
Area Quest Inc
2,56 %2 ¥
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,71 %18 ¥
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
0,00 %4,00 ₹
Avantis US Equity ETF
Avantis US Equity ETF
0,00 %0,19 $
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2,98 %0,34 CN¥
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0,33 %0,01 ₹
BHG Retail REIT
BHG Retail REIT
0,42 %0,01 SGD
Bioteque Corp
Bioteque Corp
4,95 %4,00 NT$
BlackRock Inc BRDR
BlackRock Inc BRDR
1,56 %0,30 R$
Chinney Investments Ltd
Chinney Investments Ltd
0,00 %0,05 HK$
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0,00 %0,90 NT$
Crestec Inc
Crestec Inc
6,00 %12 ¥
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,68 %0,13 CN¥
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0,00 %0,02 SGD
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0,53 %0,50 ₹
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,74 %4,33 ZAR
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,63 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %1,03 $
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
E Kocref CR-REIT
E Kocref CR-REIT
10,79 %175 ₩
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1,32 %0,01 MYR
ETHK Labs Inc
ETHK Labs Inc
0,00 %0,02 HK$
Falcon Power Co Ltd
Falcon Power Co Ltd
0,00 %0,07 NT$
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0,00 %0,01 MYR
FIEM Industries Ltd
FIEM Industries Ltd
2,06 %1,50 ₹
Fredun Pharmaceuticals Ltd
Fredun Pharmaceuticals Ltd
0,02 %0,22 ₹
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,96 %20 ¥
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,36 %0,40 NT$
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8,98 %0,30 ฿
Haad Thip PCL
Haad Thip PCL
5,83 %0,39 ฿
Hextar Global Bhd
Hextar Global Bhd
0,00 %0,00 MYR
Hope Inc
Hope Inc
0,00 %15 ¥
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0,00 %0,50 NT$
Intelligent Wave Inc
Intelligent Wave Inc
2,66 %10 ¥
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0,49 %0,75 ₹
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,83 %28 ¥
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
2,86 %0,03 €
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0,07 %0,00 CHF
Lib Work Co Ltd
Lib Work Co Ltd
0,98 %1 ¥
Libstar Holdings Ltd
Libstar Holdings Ltd
7,91 %0,25 ZAR
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0,00 %0,50 ₹
Macroblock Inc
Macroblock Inc
2,06 %4,15 NT$
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0,29 %0,08 CN¥
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0,00 %5 ¥
OpenSys M Bhd
OpenSys M Bhd
5,90 %0,00 MYR
Performance Technologies SA
Performance Technologies SA
1,42 %0,02 €
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,84 %0,11 £
Roland Corp
Roland Corp
4,60 %1.080 ¥
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,43 %0,05 $
Samebest Co Ltd
Samebest Co Ltd
0,00 %1,59 NT$
Sandhar Technologies Ltd
Sandhar Technologies Ltd
0,66 %0,75 ₹
Santo Corp
Santo Corp
3,13 %45 ¥
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,44 %0,69 CN¥
Soiken Holdings Inc
Soiken Holdings Inc
4,69 %5 ¥
Solvvy Inc
Solvvy Inc
1,38 %3 ¥
Study King Co Ltd
Study King Co Ltd
3,26 %0,22 NT$
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %15 ¥
Surya Roshni Ltd
Surya Roshni Ltd
2,38 %0,50 ₹
Suzuki Co Ltd
Suzuki Co Ltd
3,96 %11 ¥
Techfirm Holdings Inc
Techfirm Holdings Inc
1,18 %5 ¥
TMP Steel Corp
TMP Steel Corp
7,24 %1,94 NT$
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1,14 %0,05 CN¥
Trust Holdings Inc
Trust Holdings Inc
2,05 %8 ¥
TTK Healthcare Ltd
TTK Healthcare Ltd
0,93 %3,00 ₹
Ubiteq Inc
Ubiteq Inc
0,00 %3 ¥
Uflex Ltd
Uflex Ltd
0,47 %2,00 ₹
Universal Cables Ltd
Universal Cables Ltd
0,32 %2,00 ₹
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,43 %10 ¥
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,43 %0,03 £
Youngtek Electronics Corp
Youngtek Electronics Corp
3,31 %3,00 NT$

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