Dividendenkalender 28. Januar 2016

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Alle 69 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,11 %0,45 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13,51 %0,06 $
Amadeus IT Group SA
Amadeus IT Group SA
3,08 %0,34 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3,04 %0,58 CA$
BXP Inc
BXP Inc
5,34 %1,90 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13,82 %0,47 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4,90 %0,09 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,38 %0,03 $
BCP Investment Corp
BCP Investment Corp
13,94 %1,50 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,66 %0,10 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,76 %0,04 $
Lument Finance Trust Inc
Lument Finance Trust Inc
13,03 %0,06 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27,67 %0,07 $
New York Times Co Class A
New York Times Co Class A
1,11 %0,04 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,67 %0,16 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,92 %0,12 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,94 %0,18 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,91 %2,44 €
Embotelladora Andina SA
Embotelladora Andina SA
3,46 %19 CLP
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,98 %0,17 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,36 %0,15 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,84 %5 ¥
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,42 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,58 %0,08 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,03 %0,49 $
Acme United Corp
Acme United Corp
1,48 %0,10 $
Localiza Rent A Car SA
Localiza Rent A Car SA
4,52 %0,05 R$
New Germany Fund Inc.
New Germany Fund Inc.
1,33 %0,87 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,25 %0,04 €
iShares S&P 500 ETF
iShares S&P 500 ETF
1,06 %0,10 AU$
Neoenergia SA
Neoenergia SA
4,36 %0,13 R$
360 Capital Group
360 Capital Group
141,06 %0,02 AU$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,80 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
The European Equity Fund Inc
The European Equity Fund Inc
7,49 %0,07 $
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,27 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,35 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,04 $
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0,00 %50,39 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0,00 %43,13 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AOHATA Corp
AOHATA Corp
0,00 %8 ¥
Berjaya Assets Bhd
Berjaya Assets Bhd
0,00 %0,01 MYR
CNH Co Ltd
CNH Co Ltd
0,00 %15 ₩
H.I.S. Co Ltd
H.I.S. Co Ltd
0,91 %22 ¥
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,18 %0,02 HK$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,18 %0,08 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,11 %0,31 AU$
Kent Gida Maddeleri Sanayii Ve Ticaret AS
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0,00 %0,26 TRY
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,02 HK$
MacroAsia Corp
MacroAsia Corp
2,68 %0,05 PHP
Miroku Corp
Miroku Corp
0,86 %20 ¥
Park24 Co Ltd
Park24 Co Ltd
1,51 %55 ¥
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
ST8 Holdings JSC
ST8 Holdings JSC
0,00 %641 ₫
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1,81 %15 ¥
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5,01 %0,01 MYR
Tri County Financial Group Inc
Tri County Financial Group Inc
2,14 %0,30 $
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,41 AU$
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0,00 %2,02 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,28 AU$
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10,06 %455 ₫
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
8,51 %467 ₫
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,36 %0,02 MYR

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