Dividendenkalender 28. Januar 2013

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Alle 50 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
14,14 %1,25 $
The Campbell's Co
The Campbell's Co
4,76 %0,29 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,65 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,07 CA$
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,47 CA$
BCP Investment Corp
BCP Investment Corp
15,07 %2,80 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,80 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,63 %0,02 SGD
Quest Diagnostics Inc
Quest Diagnostics Inc
1,51 %0,30 $
Life Storage Inc
Life Storage Inc
0,00 %0,32 $
Clicks Group Ltd
Clicks Group Ltd
4,86 %1,08 ZAR
US Global Investors Inc Class A
US Global Investors Inc Class A
3,10 %0,01 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,15 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,05 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,95 %1,09 $
New Germany Fund Inc.
New Germany Fund Inc.
2,52 %0,63 $
The European Equity Fund Inc
The European Equity Fund Inc
8,85 %0,15 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,06 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,63 %0,03 R$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,13 $
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,65 %0,05 $
Rockwood Strategic PLC
Rockwood Strategic PLC
0,00 %0,50 £
Takara & Co Ltd
Takara & Co Ltd
2,98 %10 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %271.200 ₩
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,07 $
Hi-Lex Corp
Hi-Lex Corp
2,15 %20 ¥
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,07 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,04 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,04 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,04 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,08 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,08 $
Gakujo Co Ltd
Gakujo Co Ltd
4,35 %5 ¥
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6,66 %0,08 €
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0,00 %2 IDR
Software Service Inc
Software Service Inc
1,37 %60 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,18 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,02 $

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