Dividendenkalender 26. Juli 2016

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Alle 74 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,11 %0,40 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,96 %0,14 $
Coca-Cola HBC AG
Coca-Cola HBC AG
2,28 %0,40 €
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,96 %0,43 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,75 %0,09 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,27 %0,03 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,95 %0,49 $
Mexico Fund, Inc
Mexico Fund, Inc
7,28 %0,28 $
RS Group PLC
RS Group PLC
3,11 %0,07 £
Life Storage Inc
Life Storage Inc
0,00 %0,42 $
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1,34 %0,53 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,64 %0,02 £
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,10 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,25 %0,21 CN¥
Fabrity SA
Fabrity SA
13,36 %1,00 PLN
Vertu Motors PLC
Vertu Motors PLC
2,43 %0,01 £
Qassim Cement Co
Qassim Cement Co
7,01 %1,25 SAR
Bermaz Auto Bhd
Bermaz Auto Bhd
7,64 %0,11 MYR
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6,44 %0,03 $
Centuria Industrial REIT
Centuria Industrial REIT
6,11 %0,05 AU$
CNOOC Ltd ADR
CNOOC Ltd ADR
0,00 %3,22 $
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,32 %14,74 €
Strauss Group Ltd
Strauss Group Ltd
2,67 %1,40 ₪
360 Capital REIT
360 Capital REIT
7,40 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
British Automotive Holding SA
British Automotive Holding SA
0,00 %0,11 PLN
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,06 $
Eveready Industries India Ltd
Eveready Industries India Ltd
0,69 %1,00 ₹
Genting Malaysia Bhd
Genting Malaysia Bhd
4,55 %0,04 MYR
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7,70 %0,01 MYR
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,07 ₪
SNGN Romgaz SA
SNGN Romgaz SA
1,00 %0,27 RON
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,29 %1,20 NT$
Abbott India Ltd
Abbott India Ltd
2,57 %35,00 ₹
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,59 %4,69 NT$
Alternative Investment Trust
Alternative Investment Trust
7,71 %0,14 AU$
Amba Enterprises Ltd
Amba Enterprises Ltd
0,64 %0,25 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,87 %2,80 NT$
Clevo Co
Clevo Co
4,25 %1,12 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 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,81 %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 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %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
3,17 %3,50 NT$
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0,36 %0,55 ₹
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,63 %0,08 €
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,70 %0,32 NT$
HS Valve Co Ltd
HS Valve Co Ltd
0,00 %150 ₩
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0,00 %0,03 CN¥
Info Edge (India) Ltd
Info Edge (India) Ltd
0,67 %0,20 ₹
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,77 %1,03 CN¥
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,40 %0,07 HK$
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6,55 %0,03 $
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1,46 %0,04 CN¥
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,28 %0,02 CN¥
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,30 %0,20 NT$
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0,00 %0,03 HK$
Oriental Hotels Ltd
Oriental Hotels Ltd
0,46 %0,20 ₹
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0,00 %1 IDR
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,10 %4 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,45 %75 IDR
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3,24 %13 IDR
Sala Corp
Sala Corp
2,60 %5 ¥
Sercomm Corp
Sercomm Corp
3,49 %3,85 NT$
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0,56 %0,06 CN¥
Southern Seed Corp
Southern Seed Corp
13,91 %2.000 ₫
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,22 %4,00 ₹

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