Dividendenkalender 26. Juli 2018

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Alle 136 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
The Walt Disney Co
1,75 %0,84 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,29 %0,42 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4,45 %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
0,43 %0,18 $
Adamas Trust Inc
Adamas Trust Inc
10,35 %0,80 $
Lennar Corp Class A
Lennar Corp Class A
2,26 %0,04 $
ABC arbitrage SA
ABC arbitrage SA
7,46 %0,20 €
BCP Investment Corp
BCP Investment Corp
13,58 %1,00 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,89 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,22 %0,04 $
RiverNorth Opportunities
RiverNorth Opportunities
13,38 %0,20 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,62 %0,22 $
VTech Holdings Ltd
VTech Holdings Ltd
7,87 %4,94 HK$
Mexico Fund, Inc
Mexico Fund, Inc
7,05 %0,15 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,82 %0,18 $
Life Storage Inc
Life Storage Inc
0,00 %0,44 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,08 %2.600 IDR
Lennar Corp Class B
Lennar Corp Class B
2,32 %0,04 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,47 %0,11 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17,84 %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
8,61 %0,02 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,39 %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
2,47 %0,12 $
Allerthal-Werke AG
Allerthal-Werke AG
0,00 %1,35 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,69 %0,02 €
Wabash National Corp
Wabash National Corp
4,17 %0,08 $
Al Rajhi Bank
Al Rajhi Bank
0,00 %0,81 SAR
Sanok Rubber Co SA
Sanok Rubber Co SA
6,91 %3,00 PLN
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2,61 %0,10 €
PT Merck Tbk
PT Merck Tbk
3,79 %260 IDR
Bermaz Auto Bhd
Bermaz Auto Bhd
5,68 %0,05 MYR
Txcom
Txcom
4,12 %0,16 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,27 %0,25 $
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22,62 %7,00 ฿
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %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
1,15 %0,35 CN¥
Collins Foods Ltd
Collins Foods Ltd
3,39 %0,09 AU$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,24 %0,06 $
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,21 %3.085 ¥
Karnataka Bank Ltd
Karnataka Bank Ltd
1,87 %2,73 ₹
Phison Electronics Corp
Phison Electronics Corp
0,92 %17,00 NT$
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Superlon Holdings Bhd
Superlon Holdings Bhd
3,58 %0,01 MYR
System1 Group PLC
System1 Group PLC
3,82 %0,06 £
TPK Holding Co Ltd
TPK Holding Co Ltd
1,63 %3,00 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0,88 %1,38 NT$
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,01 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,02 $
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %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
1,32 %0,00 €
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,00 %0,10 CN¥
Asia Tech Image Inc
Asia Tech Image Inc
7,57 %2,75 NT$
ATrack Technology Inc
ATrack Technology Inc
0,00 %1,18 NT$
Aurora Corp
Aurora Corp
6,49 %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
1,16 %2,75 ₹
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2,80 %800 ₫
Carrefour ADR
Carrefour ADR
6,98 %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
0,73 %0,06 CN¥
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3,91 %0,47 HK$
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0,49 %0,21 CN¥
Control Print Ltd
Control Print Ltd
1,69 %3,50 ₹
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,10 %1,75 ₹
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
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
4,96 %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
2,95 %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
0,00 %1,00 NT$
GFM Services Bhd
GFM Services Bhd
3,40 %0,01 MYR
Globe Industries Corp
Globe Industries Corp
1,91 %0,30 NT$
GTM Holdings Corp
GTM Holdings Corp
3,28 %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
8,14 %0,38 HK$
Ledlink Optics Inc
Ledlink Optics Inc
3,00 %1,80 NT$
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12,23 %1,50 NT$
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0,12 %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
7,08 %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¥
Navneet Education Ltd
Navneet Education Ltd
4,09 %1,50 ₹
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
2,77 %0,08 CN¥
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
6,02 %1,50 NT$
Ober SA
Ober SA
0,00 %0,70 €
Promate Solutions Corp
Promate Solutions Corp
1,26 %1,56 NT$
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0,83 %10 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,19 %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
2,87 %55 IDR
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0,40 %2 IDR
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3,32 %92 IDR
Radiant Innovation Inc
Radiant Innovation Inc
0,00 %0,30 NT$
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,09 $
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
1,14 %20 ¥
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,48 %0,03 CN¥
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,01 %0,06 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0,19 %0,18 CN¥
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2,14 %0,04 $
Shin Hung Co Ltd
Shin Hung Co Ltd
2,57 %100 ₩
SiS International Holdings Ltd
SiS International Holdings Ltd
1,08 %0,04 HK$
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,50 ₹
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9,67 %7,00 ฿
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
3,90 %3,18 NT$
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1,71 %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
0,48 %0,02 CN¥
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,36 %0,02 MYR
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
9,02 %3,30 NT$

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