Dividendenkalender 24. November 2020

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Alle 99 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fastenal Co
2,09 %0,13 $
Paychex Inc
4,98 %0,62 $
Royal Bank of Canada
2,57 %1,08 CA$
Eutelsat Communications
0,00 %0,89 €
Southern Copper Corp
1,95 %0,50 $
Keyence Corp
0,69 %100 ¥
MSC Industrial Direct Co Inc Class A
2,91 %0,75 $
Lazard Global Total Return and Income Fund Inc
11,13 %0,11 $
WestRock Co
0,00 %0,20 $
BRC Group Holdings Inc
0,00 %0,38 $
PT Indo Tambangraya Megah Tbk
6,88 %307,00 IDR
Cogeco Communications Inc
8,11 %0,64 CA$
M.D.C. Holdings Inc
0,00 %0,37 $
AF Gruppen ASA Class A
5,26 %3,50 NOK
Columbia Seligman Premium Technology Growth Fund
4,85 %0,46 $
Generation Income Properties Inc
0,00 %0,35 $
Cogeco Inc Shs
8,60 %0,55 CA$
Embotelladora Andina SA
7,38 %29 CLP
Close Brothers Group PLC
0,00 %0,40 £
UBS Asset Management Income Fund, Inc.
10,40 %0,02 $
Graham Corp
0,00 %0,11 $
Westlake Chemical Partners LP
8,76 %0,47 $
Embotelladora Andina SA Class A
8,24 %26 CLP
Webster Financial Corp
2,12 %0,40 $
Matsui Securities Co Ltd
5,08 %20 ¥
UBS Asset Management High Yield Credit Fund
11,56 %0,02 $
Richardson Electronics Ltd
1,40 %0,06 $
Kennametal Inc
2,50 %0,20 $
Siemens AG ADR
2,00 %6,12 $
Tegma Gestao Logistica SA
10,20 %0,34 R$
DTS Corp
3,18 %6 ¥
Northeast Bank
0,03 %0,01 $
First Bancshares Inc
0,00 %0,12 $
Pictet-EUR Short Term High Yield R dm
3,54 %0,19 €
Buffalo Inc
1,73 %30 ¥
Castrol India Ltd
5,71 %2,50 ₹
GMexico Transportes SAB de CV
0,00 %0,30 MX$
Pictet-EUR High Yield R dm
5,59 %0,35 €
Rand Mining Ltd
4,76 %0,10 AU$
Tribune Resources Ltd
4,04 %0,20 AU$
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,66 %3,37 R$
Amundi Money Market Fund - Short Term (USD) IC-D
8,28 %0,00 $
BOK Financial Corp
1,97 %0,52 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,48 %0,05 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,28 %3,93 R$
Hanon Systems
0,00 %61 ₩
Healthcare Activos Yield SOCIMI SA
7,54 %0,00 €
Komatsu Wall Industry Co Ltd
4,73 %20 ¥
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,38 %0,24 R$
Pictet-Emerging Local Currency Debt P dm
5,88 %0,32 €
Pictet-EUR Corporate Bonds R dm
2,05 %0,05 €
Rain Industries Ltd
0,47 %1,00 ₹
Sound Financial Bancorp Inc
1,81 %0,15 $
Akatsuki Eazima Co Ltd
3,33 %15 ¥
Alinco Inc
4,03 %19 ¥
Coöperatieve Rabobank U.A. 5,25% 11/41
5,78 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,26 %0,04 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,10 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,12 %0,03 $
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)
4,01 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,14 %0,03 $
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)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dohler SA Pfd Shs
0,99 %0,11 R$
European Investment Bank (EIB) 2,375% 17/27
2,42 %0,01 $
Favelle Favco Bhd
5,73 %0,15 MYR
IwaiCosmo Holdings Inc
5,01 %20 ¥
MORI TRUST Hotel Reit Inc
0,00 %1.761 ¥
Muhibbah Engineering (M) Bhd
7,95 %0,02 MYR
Pictet - Global High Yield HR dm
4,97 %0,20 €
Pictet - Global High Yield P dm GlobalD
6,19 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
1,30 %0,15 €
Pictet-Asian Local Currency Debt P dm
4,04 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
4,00 %0,18 €
Pictet-Emerging Corporate Bonds P DM
4,98 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 £
Pictet-Emerging Local Currency Debt P dm
6,59 %0,25 $
Pictet-Emerging Local Currency Debt R dm
5,44 %0,27 €
Pictet-EUR Short Term Corporate Bonds R dm
2,75 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AU$
Pictet-Global Emerging Debt HR dm
3,83 %0,47 €
Pictet-Global Emerging Debt P dm
0,00 %3,85 HK$
Pictet-Global Emerging Debt P dm
4,39 %0,49 $
Pictet-Global Emerging Debt R dm
4,02 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
4,04 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,52 %0,18 €
Seraku Co Ltd
1,28 %5 ¥
South Australian Government Financing Authority 3% 18/28
3,11 %0,02 AU$
Tokyo Steel Manufacturing Co Ltd
2,38 %8 ¥
Vodafone Group PLC 0,9% 19/26
0,90 %0,01 €
Vodafone Group PLC 1,625% 19/30
1,79 %0,02 €
Zhongliang Holdings Group Co Ltd
0,00 %0,16 HK$

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