Dividendenkalender 25. Juli 2019

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Alle 154 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
The Walt Disney Co
1,78 %0,88 $
Medtronic PLC
Medtronic PLC
3,91 %0,54 $
GE Aerospace
GE Aerospace
0,61 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
11,50 %0,14 $
Ellington Credit Co
Ellington Credit Co
20,39 %0,28 $
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,60 €
Adamas Trust Inc
Adamas Trust Inc
10,19 %0,80 $
Land Securities Group PLC
Land Securities Group PLC
7,91 %0,12 £
Lennar Corp Class A
Lennar Corp Class A
2,21 %0,04 $
Ingredion Inc
Ingredion Inc
3,32 %0,63 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1,69 %0,16 $
American Financial Group Inc
American Financial Group Inc
5,37 %0,40 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,11 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,28 %0,05 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,65 %0,90 CA$
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
27,93 %0,26 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,31 %0,43 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61,09 %0,02 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,63 %0,23 $
Holland Colours
Holland Colours
2,29 %3,52 €
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,84 %0,34 HK$
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
RS Group PLC
RS Group PLC
3,42 %0,10 £
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,37 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,13 %0,04 $
MV Oil Trust
MV Oil Trust
41,30 %0,31 $
Azincourt Energy Corp
Azincourt Energy Corp
0,00 %0,04 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6,41 %0,14 HK$
Lennar Corp Class B
Lennar Corp Class B
2,27 %0,04 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
2,95 %2.600 IDR
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6,88 %0,19 $
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0,00 %0,03 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,56 %0,18 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,74 %0,07 €
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,73 %0,05 £
MS International PLC
MS International PLC
1,61 %0,07 £
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,19 %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 %0,14 $
Pernod Ricard SA ADR
Pernod Ricard SA ADR
8,02 %0,26 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7,88 %0,02 SGD
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,71 %0,03 €
Wabash National Corp
Wabash National Corp
4,10 %0,08 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
5,67 %1,20 HK$
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,64 %0,25 $
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2,64 %0,11 €
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,23 %0,06 HK$
Bermaz Auto Bhd
Bermaz Auto Bhd
5,74 %0,11 MYR
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,37 %0,05 CN¥
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,60 %0,88 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,34 %0,28 €
Hoevelrat Holding AG
Hoevelrat Holding AG
4,55 %0,20 €
DH Group Nyrt
DH Group Nyrt
1,73 %25 HUF
First Bancorp
First Bancorp
1,63 %0,12 $
ITO EN Ltd
ITO EN Ltd
1,87 %20 ¥
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8,63 %100 IDR
Quantum software SA
Quantum software SA
4,19 %0,83 PLN
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,63 %3,16 NT$
360 Capital REIT
360 Capital REIT
7,17 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3,64 %0,12 HK$
Collins Foods Ltd
Collins Foods Ltd
3,37 %0,11 AU$
DFI Inc
DFI Inc
5,28 %5,28 NT$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,69 %1,13 $
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,47 %4,80 NT$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,53 %0,30 $
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,31 %0,10 CN¥
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,53 %3.244 ¥
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6,51 %0,01 $
Inspired PLC
Inspired PLC
0,00 %0,05 £
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1,68 %0,02 CN¥
AD Plastik DD
AD Plastik DD
0,00 %9,50 HRK
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,59 %2,20 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0,79 %1,48 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 %0,03 $
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
3,19 %0,07 €
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2,08 %3,00 NT$
Aplex Technology Inc
Aplex Technology Inc
1,90 %1,44 NT$
Asia Tech Image Inc
Asia Tech Image Inc
7,04 %3,10 NT$
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
Azzas 2154 SA
Azzas 2154 SA
13,13 %0,22 R$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0,00 %0,02 CN¥
China Frontier Technology Group
China Frontier Technology Group
0,00 %0,70 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,84 %0,94 HK$
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0,90 %0,06 CN¥
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,67 %0,21 CN¥
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
7,40 %2,00 NT$
Clairvest Group Inc
Clairvest Group Inc
1,17 %0,51 CA$
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,10 %2,00 ₹
Dafeng TV Ltd
Dafeng TV Ltd
7,41 %2,50 NT$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,07 %0,81 NT$
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8,69 %0,43 RUB
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0,00 %0,96 NT$
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,25 %4,00 NT$
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
0,00 %0,05 CN¥
Gama Aviation PLC
Gama Aviation PLC
0,00 %0,02 £
GE Power India Ltd
GE Power India Ltd
0,00 %6,00 ₹
Genting Bhd
Genting Bhd
4,77 %0,06 MYR
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,01 MYR
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,42 %0,01 CN¥
JcbNext Bhd
JcbNext Bhd
0,00 %0,04 MYR
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2,90 %0,13 CN¥
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3,97 %0,04 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1,02 %0,15 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,38 %2,00 NT$
JS Corp
JS Corp
6,20 %63 ₩
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %0,80 NT$
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,35 HK$
Leon Fuat Bhd
Leon Fuat Bhd
2,68 %0,02 MYR
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
6,98 %0,13 CHF
Machvision Inc
Machvision Inc
0,69 %27,00 NT$
Mekong Fisheries JSC
Mekong Fisheries JSC
0,00 %500 ₫
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,69 %150 ₩
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3,20 %500 ₩
Moscow City Telephone Network PJSC
Moscow City Telephone Network PJSC
0,00 %232,00 RUB
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0,00 %232,00 RUB
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
5,15 %2,70 NT$
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,51 %50 ¥
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,27 %1,80 NT$
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6,53 %2,91 NT$
Pancolour Ink Co Ltd
Pancolour Ink Co Ltd
0,00 %2,56 NT$
Polycab India Ltd
Polycab India Ltd
0,41 %3,00 ₹
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9,19 %37 IDR
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0,64 %1 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,08 %5 IDR
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 $
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,51 %0,17 SAR
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2,21 %0,01 $
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1,14 %0,02 CN¥
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0,00 %0,02 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,62 %100 ₩
SiS International Holdings Ltd
SiS International Holdings Ltd
1,07 %0,07 HK$
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0,84 %0,09 HK$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,80 %2,50 NT$
SV Investment Corp
SV Investment Corp
0,00 %30 ₩
Systex Corp
Systex Corp
3,30 %5,00 NT$
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
5,78 %2,29 NT$
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3,77 %0,20 CN¥
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4,82 %2,34 NT$
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4,07 %0,16 NT$
UIL Co Ltd
UIL Co Ltd
10,87 %100 ₩
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7,18 %0,67 NT$
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5,29 %1,48 NT$
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0,00 %0,01 CN¥

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