Dividendenkalender 28. Juli 2016

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Alle 122 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
The Walt Disney Co
1,41 %0,71 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,79 %0,41 HK$
Amadeus IT Group SA
Amadeus IT Group SA
2,95 %0,44 €
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,36 €
Land Securities Group PLC
Land Securities Group PLC
9,46 %0,11 £
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,61 CA$
Big Yellow Group PLC
Big Yellow Group PLC
5,69 %0,13 £
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,37 %0,47 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,26 %0,03 $
Wereldhave NV
Wereldhave NV
7,20 %0,77 €
BCP Investment Corp
BCP Investment Corp
15,09 %1,50 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,10 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,47 %0,20 HK$
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,74 %0,04 $
Lument Finance Trust Inc
Lument Finance Trust Inc
24,05 %0,06 $
New York Times Co Class A
New York Times Co Class A
1,49 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
14,78 %0,54 $
RiverNorth Opportunities
RiverNorth Opportunities
14,78 %0,14 $
H.B. Fuller Co
H.B. Fuller Co
1,94 %0,14 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,18 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,30 %0,18 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,48 %2,23 €
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,16 %0,15 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,02 %0,17 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,42 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,83 %0,01 £
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Inter Cars SA
Inter Cars SA
0,16 %0,71 PLN
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,96 %0,08 $
NeXR Technologies SE
NeXR Technologies SE
0,00 %0,04 £
Norcros PLC
Norcros PLC
3,87 %0,04 £
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,99 %0,05 HK$
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,30 %0,25 $
IDFC First Bank Ltd
IDFC First Bank Ltd
0,29 %0,25 ₹
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,55 %0,04 $
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,74 %0,02 HK$
Impellam Group PLC
Impellam Group PLC
0,00 %0,10 £
ITO EN Ltd
ITO EN Ltd
1,52 %20 ¥
Vianet Group PLC
Vianet Group PLC
3,64 %0,04 £
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,59 %1.000 ₫
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,66 %0,05 $
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5,86 %2 IDR
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
5,10 %0,29 $
Shriram Finance Ltd
Shriram Finance Ltd
1,66 %1,17 ₹
Tata Elxsi Ltd
Tata Elxsi Ltd
2,22 %7,00 ₹
Txcom
Txcom
3,89 %0,24 €
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0,00 %0,12 HK$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,46 %0,83 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0,38 %0,08 HK$
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %2,20 ₹
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,69 %0,86 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
Alltek Technology Corp
Alltek Technology Corp
4,48 %0,58 NT$
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,49 %46,52 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,49 %39,82 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,08 €
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,00 AU$
Azearth Corp
Azearth Corp
3,49 %10 ¥
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5,30 %0,54 NT$
Baolong International Co Ltd
Baolong International Co Ltd
0,91 %0,15 NT$
Beauty Garage Inc
Beauty Garage Inc
1,05 %3 ¥
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,52 %1,17 HK$
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,43 %0,41 CN¥
Cleanaway Co Ltd
Cleanaway Co Ltd
4,60 %1,00 NT$
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,16 NT$
Coremax Corp
Coremax Corp
1,28 %1,49 NT$
Donpon Precision Inc
Donpon Precision Inc
3,30 %1,00 NT$
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,17 %5,00 ₹
Farlim Group Malaysia Bhd
Farlim Group Malaysia Bhd
0,00 %0,02 MYR
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,77 %0,01 MYR
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4,02 %0,34 $
Gamuda Bhd
Gamuda Bhd
2,08 %0,03 MYR
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,11 %1,80 ₹
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,66 %2,88 NT$
Genting Bhd
Genting Bhd
2,58 %0,04 MYR
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11,02 %0,10 HK$
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0,00 %0,01 MYR
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %14,00 ₹
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1,48 %1,75 ₹
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,05 CN¥
JVM Co Ltd
JVM Co Ltd
2,78 %55 ₩
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,21 %2,90 NT$
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,54 %2,63 NT$
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,10 HK$
Lu Hai Holding Corp
Lu Hai Holding Corp
6,32 %1,57 NT$
Matsumoto Inc
Matsumoto Inc
0,00 %33 ¥
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0,00 %1,40 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,36 %35 ¥
NOCIL Ltd
NOCIL Ltd
0,79 %1,20 ₹
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,44 %10 IDR
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,79 %4 IDR
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0,00 %2 IDR
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0,00 %1 IDR
Raunaq International Ltd
Raunaq International Ltd
0,00 %1,20 ₹
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
Sato Foods Co Ltd
Sato Foods Co Ltd
1,05 %23 ¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,79 %0,15 CN¥
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,33 HK$
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0,98 %0,08 CN¥
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %8 ¥
Sundrop Brands Ltd
Sundrop Brands Ltd
0,00 %2,00 ₹
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,18 %3,10 NT$
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,35 %0,48 ₹
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3,44 %0,02 CN¥
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,20 $
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,17 %0,07 NZ$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,49 %0,25 NT$
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1,27 %5,56 NT$
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1,98 %0,09 CN¥
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,52 %0,09 MYR
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,52 %0,02 MYR
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0,85 %0,03 CN¥
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1,14 %0,05 HK$
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4,88 %0,16 HK$

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