Dividendenkalender 28. Oktober 2019

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Alle 62 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
21,08 %0,85 $
The Campbell's Co
5,28 %0,35 $
Invesco Mortgage Capital Inc
25,55 %0,45 $
Merlin Properties SOCIMI SA
3,57 %0,20 €
Canadian Pacific Kansas City Ltd
0,91 %0,17 CA$
Two Harbors Investment Corp
11,64 %1,60 $
Canadian Imperial Bank of Commerce
2,75 %0,72 CA$
Morgan Sindall Group PLC
4,06 %0,21 £
dorma+kaba Holding AG
1,45 %1,60 CHF
Life Storage Inc
0,00 %0,44 $
Mobile TeleSystems PJSC
19,65 %8,68 RUB
Tianjin Development Holdings Ltd
7,04 %0,03 HK$
Ten Pao Group Holdings Ltd
7,50 %0,03 HK$
US Global Investors Inc Class A
3,14 %0,00 $
BNP Paribas Easy CAC 40 ESG UCITS ETF
3,00 %0,30 €
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,18 %0,17 $
Two Harbors Investment Corp A
8,16 %0,51 $
Harvia PLC
1,69 %0,19 €
Alamo Group Inc
0,95 %0,12 $
Alrosa PJSC
0,00 %3,84 RUB
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,15 %0,45 $
Baillie Gifford China Growth Trust PLC
0,00 %0,03 £
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,37 %0,04 €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,66 %0,48 $
Husqvarna AB ADR
2,23 %0,24 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,36 %0,85 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,48 %0,06 $
Midway Ltd
0,00 %0,09 AU$
AIT Corp
4,92 %18 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Central Security Patrols Co Ltd
3,15 %20 ¥
Crossfor Co Ltd
0,44 %0 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,87 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,27 %0,05 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,08 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3,97 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,02 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,98 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,13 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Daiwa Computer Co Ltd
1,73 %16 ¥
Dollar General Corp BRDR
1,30 %0,04 R$
Dongnam Chemical Co Ltd
3,77 %200 ₩
Gaz Capital S.A. 8,625% 04/34
19,04 %0,04 $
General Packer Co Ltd
3,18 %30 ¥
Hero 1% 16/26
1,00 %0,01 CHF
MAS PLC
0,00 %0,05 €
Ohmori Co Ltd
2,88 %5 ¥
PRG Corp PCL
7,17 %0,30 ฿
Regal Hotels International Holdings Ltd
0,00 %0,05 HK$
Sougou Shouken Co Ltd
2,52 %10 ¥
Takihyo Co Ltd
1,81 %20 ¥
The Bank of New York Mellon Corp. 3,85% 18/28
3,91 %0,02 $
Top Bright Holding Co Ltd
3,21 %6,25 NT$
Watts International Maritime Co Ltd
3,00 %0,01 HK$

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