Dividendenkalender 27. Juli 2015

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Alle 99 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,38 %1,60 $
Encavis AG
Encavis AG
0,23 %0,15 €
McCormick & Co Inc
McCormick & Co Inc
3,91 %0,20 $
GE Aerospace
GE Aerospace
0,67 %0,23 $
Ellington Credit Co
Ellington Credit Co
20,32 %0,55 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,84 %0,07 CA$
Adamas Trust Inc
Adamas Trust Inc
10,15 %1,08 $
Compass Group PLC
Compass Group PLC
2,35 %0,10 £
Ingredion Inc
Ingredion Inc
2,99 %0,42 $
Ecotel Communication AG
Ecotel Communication AG
3,93 %0,16 €
BCP Investment Corp
BCP Investment Corp
13,80 %2,10 $
American Financial Group Inc
American Financial Group Inc
5,32 %0,25 $
EMCOR Group Inc
EMCOR Group Inc
0,18 %0,08 $
McCormick & Co Inc
McCormick & Co Inc
3,98 %0,20 $
Buckle Inc
Buckle Inc
8,97 %0,23 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48,11 %0,07 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,55 %0,25 CN¥
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,28 %0,13 $
Public Power Corp SA
Public Power Corp SA
3,07 %0,05 €
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23,11 %0,08 $
Life Storage Inc
Life Storage Inc
0,00 %0,38 $
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,42 %0,06 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10,08 %0,12 HK$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,16 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4,59 %0,09 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,44 %0,01 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,38 %0,10 £
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5,43 %0,02 $
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3,20 %0,06 HK$
Aurea
Aurea
2,67 %0,10 €
BBMG Corp
BBMG Corp
7,09 %0,03 CN¥
Inversiones Tricahue SA
Inversiones Tricahue SA
8,22 %18 CLP
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2,00 %0,04 £
AZZ Inc
AZZ Inc
0,58 %0,15 $
ISA Holdings Ltd
ISA Holdings Ltd
8,66 %0,05 ZAR
OSG Corp
OSG Corp
2,71 %26 ¥
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,08 HK$
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %1,23 $
Dabur India Ltd
Dabur India Ltd
1,81 %0,75 ₹
Riyad Bank
Riyad Bank
3,97 %0,26 SAR
SNGN Romgaz SA
SNGN Romgaz SA
1,35 %0,32 RON
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,11 %0,71 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,77 %0,80 €
360 Capital Group
360 Capital Group
143,05 %0,01 AU$
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0,06 %0,18 ₹
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0,91 %32,50 ₹
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,25 %0,06 $
GHCL Ltd
GHCL Ltd
2,37 %2,20 ₹
IPOPEMA Securities SA
IPOPEMA Securities SA
3,36 %0,30 PLN
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,06 £
Nampak Ltd
Nampak Ltd
0,02 %0,06 ZAR
Neusoft Corp Class A
Neusoft Corp Class A
1,80 %0,06 CN¥
Telemasters Holdings Ltd
Telemasters Holdings Ltd
61,92 %0,01 ZAR
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,11 %0,10 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asukanet Co Ltd
Asukanet Co Ltd
2,08 %8 ¥
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,33 %0,05 CN¥
Beauty Garage Inc
Beauty Garage Inc
1,18 %2 ¥
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5,24 %0,50 NT$
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 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,33 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,89 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,44 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,03 $
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 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Dynapack International Technology Corp
Dynapack International Technology Corp
3,46 %5,00 NT$
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0,00 %0,03 CN¥
GE Power India Ltd
GE Power India Ltd
0,00 %10,00 ₹
Genting Bhd
Genting Bhd
4,26 %0,03 MYR
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0,00 %0,10 CN¥
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2,17 %0,05 CN¥
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4,73 %3,70 NT$
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0,00 %1.500 ₫
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
11,30 %3,46 NT$
Jia Yao Holdings Ltd
Jia Yao Holdings Ltd
3,61 %0,12 HK$
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8,10 %0,97 CN¥
JMicron Technology Corp
JMicron Technology Corp
0,00 %1,35 NT$
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,80 %30,00 ₹
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Nictus Ltd
Nictus Ltd
5,44 %0,03 ZAR
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Partner Tech Corp
Partner Tech Corp
4,10 %1,00 NT$
R S Software (India) Ltd
R S Software (India) Ltd
0,00 %1,25 ₹
Raccoon Holdings Inc
Raccoon Holdings Inc
3,45 %2 ¥
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %7,00 ₹
Samba Financial Group
Samba Financial Group
0,00 %0,45 SAR
Santova Ltd
Santova Ltd
0,00 %0,04 ZAR
Sato Foods Co Ltd
Sato Foods Co Ltd
1,16 %20 ¥
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,42 %0,01 CN¥
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,25 %6 ¥
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %8,30 €
Vivendi SE ADR
Vivendi SE ADR
1,95 %1,11 $
XAC Automation Corp
XAC Automation Corp
0,00 %2,50 NT$

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