Dividendenkalender 21. November 2018

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Alle 121 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
19,78 %0,06 $
HSBC Holdings PLC
3,73 %0,10 $
Fastenal Co
2,12 %0,10 $
Citigroup Inc
2,08 %0,45 $
Welltower Inc
1,47 %0,87 $
Terna SpA
4,30 %0,08 €
Southern Copper Corp
1,95 %0,40 $
Williams-Sonoma Inc
1,40 %0,22 $
MarketAxess Holdings Inc
1,95 %0,42 $
Antero Midstream Corp
4,43 %0,14 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,49 €
AptarGroup Inc
1,66 %0,34 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,93 €
APA Corp
2,34 %0,25 $
HSBC Holdings PLC ADR
3,73 %0,50 $
Recordati SpA
2,58 %0,45 €
Banca Mediolanum
5,50 %0,20 €
Tenaris SA
3,76 %0,13 $
Mediobanca SpA
4,22 %0,47 €
Peabody Energy Corp
1,23 %0,13 $
Wesfarmers Ltd
4,68 %12,49 AU$
Brookfield Real Assets Income Fund Inc.
12,20 %0,20 $
Western Midstream Partners LP
8,41 %0,60 $
Entegris Inc
0,26 %0,07 $
M.D.C. Holdings Inc
0,00 %0,26 $
Medion AG
0,00 %0,69 €
Columbia Banking System Inc
5,30 %0,40 $
Zions Bancorp NA
3,11 %0,30 $
Aptiv PLC
0,00 %0,22 $
WisdomTree Inc
0,50 %0,03 $
Bloomin Brands Inc
0,00 %0,09 $
Artesian Resources Corp Class A
3,95 %0,24 $
Black Stone Minerals LP Partnership Units
8,95 %0,37 $
Commercial Metals Co
1,29 %0,12 $
BNY Mellon High Yield Strategies Fund
9,55 %0,02 $
Affiliated Managers Group Inc
0,01 %0,30 $
Paragon REIT
0,00 %0,01 SGD
Richardson Electronics Ltd
1,39 %0,06 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,85 %0,86 €
Employers Holdings Inc
2,91 %0,20 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,01 %1,54 $
Danieli & C. Officine Meccaniche SpA
0,61 %0,10 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,58 €
Kabel Deutschland Holding AG
0,00 %3,17 €
VSE Corp
0,23 %0,08 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,98 %1,50 €
Beacon Financial Corp
4,65 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,15 %1,26 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
5,45 %1,30 €
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,92 R$
Heritage Financial Corp
3,60 %0,27 $
Northfield Bancorp Inc
5,04 %0,10 $
West Bancorp Inc
3,60 %0,20 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,68 %0,26 $
BTS Group AB Class B
2,10 %1,40 SEK
FS Bancorp Inc
2,65 %0,14 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,60 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,08 %1,08 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,76 €
Australia, Commonwealth of... 2,75% 17/29
2,93 %0,01 AU$
COIMA RES SpA
0,00 %0,10 €
Grodno SA
1,18 %0,12 PLN
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,09 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5,02 %0,95 €
Oddo BHF Euro High Yield Bond DP-EUR
4,83 %0,43 €
Pictet CH - Short-Term Money Market CHF I dy
2,01 %3,70 CHF
Sandy Spring Bancorp Inc
0,00 %0,28 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,13 %0,69 R$
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Danieli & C. Officine Meccaniche SpA Saving Share
0,99 %0,12 €
FIBRA Terrafina CPO
198.500,00 %0,18 MX$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %2,30 R$
Grendene SA
8,82 %0,05 R$
Henderson Euro Trust
0,00 %0,23 £
Jarir Marketing Co
5,91 %0,24 SAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,16 %0,89 €
JPMorgan Funds - Income Fund A (div)
6,08 %1,35 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,76 %1,00 €
Peru, Republik 8,75% 03/33
7,61 %0,04 $
Sasken Technologies Ltd
1,49 %5,00 ₹
Sound Financial Bancorp Inc
1,81 %0,14 $
AB Core Bond ETF
0,00 %0,04 $
Alinco Inc
4,03 %18 ¥
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,75 %0,10 R$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,16 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
0,93 %0,01 $
Australia, Commonwealth of... 2,25% 15/28
2,34 %0,01 AU$
Australia, Commonwealth of... 2,5% 18/30
2,72 %0,01 AU$
Australia, Commonwealth of... 2,75% 15/27
2,81 %0,01 AU$
Australia, Commonwealth of... 2,75% 16/28
2,87 %0,01 AU$
Australia, Commonwealth of... 2,75% 18/41
3,82 %0,01 AU$
BG Energy Capital PLC 2,25% 14/29
2,37 %0,02 €
Fuji Corp Ltd
4,43 %14 ¥
Fundo Investimento Imobiliario RBRP PAX
14,15 %0,80 R$
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MX$
Ideagen PLC
0,00 %0,00 £
IRB Brasil Resseguros SA
6,12 %5,81 R$
Joyce Corp Ltd
4,80 %0,06 AU$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,63 %0,95 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,39 %0,73 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,49 %1,01 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,07 %1,15 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,24 %0,53 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,54 %1,03 €
Kanagawa Chuo Kotsu Co Ltd
2,29 %18 ¥
Kein Hing International Bhd
2,40 %0,01 MYR
Lion Asiapac Ltd
55,62 %0,01 SGD
Northern Technologies International Corp
0,00 %0,06 $
Oconee Federal Financial Corp
2,22 %0,10 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,07 R$
Territorial Bancorp Inc
0,00 %0,22 $
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,72 R$
West Holdings Corp
6,17 %21 ¥
Western New England Bancorp Inc
2,02 %0,04 $

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