Dividendenkalender 26. Juli 2018

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
The Walt Disney Co
1,38 %0,84 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,63 %0,42 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,02 %0,07 HK$
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,36 €
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,48 %0,18 $
Adamas Trust Inc
Adamas Trust Inc
13,27 %0,80 $
Lennar Corp Class A
Lennar Corp Class A
2,50 %0,04 $
ABC arbitrage SA
ABC arbitrage SA
3,04 %0,20 €
BCP Investment Corp
BCP Investment Corp
15,11 %1,00 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,72 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,42 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
15,02 %0,20 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,22 $
VTech Holdings Ltd
VTech Holdings Ltd
8,53 %4,94 HK$
Mexico Fund, Inc
Mexico Fund, Inc
7,27 %0,15 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,54 %0,18 $
Life Storage Inc
Life Storage Inc
0,00 %0,44 $
Lennar Corp Class B
Lennar Corp Class B
2,55 %0,04 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,21 %2.600 IDR
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,19 %0,11 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,03 %0,07 €
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,25 %0,02 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,13 %0,12 £
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
2,96 %0,12 $
Allerthal-Werke AG
Allerthal-Werke AG
6,15 %1,35 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
Wabash National Corp
Wabash National Corp
2,58 %0,08 $
Al Rajhi Bank
Al Rajhi Bank
0,00 %0,81 SAR
Sanok Rubber Co SA
Sanok Rubber Co SA
5,94 %3,00 PLN
Village Super Market Inc Class A
Village Super Market Inc Class A
2,24 %0,25 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,10 €
PT Merck Tbk
PT Merck Tbk
7,03 %260 IDR
Bermaz Auto Bhd
Bermaz Auto Bhd
7,59 %0,05 MYR
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6,47 %0,03 $
Collins Foods Ltd
Collins Foods Ltd
3,54 %0,09 AU$
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,62 %7,00 ฿
Txcom
Txcom
3,76 %0,16 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,14 %0,35 CN¥
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,46 %0,06 $
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,78 %3.085 ¥
Karnataka Bank Ltd
Karnataka Bank Ltd
1,53 %2,73 ₹
Navneet Education Ltd
Navneet Education Ltd
2,36 %1,50 ₹
Phison Electronics Corp
Phison Electronics Corp
1,21 %17,00 NT$
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Superlon Holdings Bhd
Superlon Holdings Bhd
4,88 %0,01 MYR
System1 Group PLC
System1 Group PLC
3,28 %0,06 £
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,62 %7,00 ฿
TPK Holding Co Ltd
TPK Holding Co Ltd
2,84 %3,00 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,59 %1,38 NT$
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,01 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,02 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,09 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,63 %0,10 CN¥
Asia Tech Image Inc
Asia Tech Image Inc
5,51 %2,75 NT$
ATrack Technology Inc
ATrack Technology Inc
0,46 %1,18 NT$
Aurora Corp
Aurora Corp
7,00 %6,00 NT$
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0,00 %0,01 CN¥
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0,00 %0,06 CN¥
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
BG Agro AD Varna
BG Agro AD Varna
0,00 %0,06 BGN
Bhageria Industries Ltd
Bhageria Industries Ltd
0,79 %2,75 ₹
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4,58 %800 ₫
Carrefour ADR
Carrefour ADR
1,33 %0,11 $
CF Energy Corp
CF Energy Corp
0,00 %0,01 CA$
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0,69 %0,06 CN¥
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,85 %0,47 HK$
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,84 %0,21 CN¥
Control Print Ltd
Control Print Ltd
1,72 %3,50 ₹
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,30 %1,75 ₹
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,83 %0,04 $
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
5,08 %0,03 $
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 $
Dongyang Express Corp
Dongyang Express Corp
0,00 %500 ₩
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3,70 %0,14 CN¥
Fujian Aonong Biological Technology Group Incorp Ltd Class A
Fujian Aonong Biological Technology Group Incorp Ltd Class A
0,00 %0,02 CN¥
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2,37 %1,00 NT$
GFM Services Bhd
GFM Services Bhd
2,16 %0,01 MYR
Globe Industries Corp
Globe Industries Corp
1,99 %0,30 NT$
GTM Holdings Corp
GTM Holdings Corp
3,01 %0,46 NT$
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0,00 %0,05 CN¥
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,10 HK$
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0,00 %0,07 CN¥
ITS Group SA
ITS Group SA
0,00 %0,12 €
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,72 %0,38 HK$
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6,56 %0,03 $
Ledlink Optics Inc
Ledlink Optics Inc
2,71 %1,80 NT$
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
10,88 %1,50 NT$
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1,42 %0,10 CN¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,26 %0,13 CHF
Matsumoto Inc
Matsumoto Inc
0,00 %33 ¥
Moscow City Telephone Network PJSC
Moscow City Telephone Network PJSC
0,00 %231,00 RUB
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0,00 %231,00 RUB
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0,00 %0,05 CN¥
Neo Telemedia Ltd
Neo Telemedia Ltd
0,00 %0,00 HK$
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1,26 %0,08 CN¥
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,87 %1,50 NT$
Ober SA
Ober SA
0,00 %0,70 €
Promate Solutions Corp
Promate Solutions Corp
6,33 %1,56 NT$
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,42 %10 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,37 %15 IDR
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0,00 %10 IDR
PT Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk
0,00 %2 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,49 %55 IDR
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0,31 %2 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,44 %92 IDR
Radiant Innovation Inc
Radiant Innovation Inc
0,63 %0,30 NT$
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0,00 %0,20 CN¥
Sato Foods Co Ltd
Sato Foods Co Ltd
1,04 %20 ¥
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,60 %0,03 CN¥
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,53 %0,06 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1,12 %0,18 CN¥
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1,62 %0,04 $
Shin Hung Co Ltd
Shin Hung Co Ltd
2,57 %100 ₩
SiS International Holdings Ltd
SiS International Holdings Ltd
1,48 %0,04 HK$
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,50 ₹
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0,00 %0,40 NT$
Trident Texofab Ltd
Trident Texofab Ltd
0,00 %0,42 ₹
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,23 %3,18 NT$
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0,70 %0,12 CN¥
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0,00 %0,03 CN¥
Ygsoft Inc Class A
Ygsoft Inc Class A
0,59 %0,02 CN¥
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,56 %0,02 MYR
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,02 %3,30 NT$

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