Dividendenkalender 28. Januar 2020

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Alle 48 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Invesco Mortgage Capital Inc
26,00 %0,50 $
Canadian Imperial Bank of Commerce
2,79 %0,72 CA$
TotalEnergies SE ADR
4,55 %0,73 $
abrdn Global Premier Property
13,21 %0,12 $
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0,95 %10,00 $
abrdn Total Dynamic Dividend Fund
11,86 %0,06 $
abrdn Asia-Pacific Income Fund Inc
14,29 %0,17 $
Cherry Hill Mortgage Investment Corp
15,84 %0,40 $
abrdn Income Credit Strategies Fund
15,40 %0,12 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
abrdn Global Dynamic Dividend Fund
12,91 %0,07 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,23 %0,17 $
ACRES Commercial Realty Corp
0,00 %0,28 $
RTX AS
0,00 %2,50 DKK
Rosseti Centre And Volga Region PJSC
26,95 %0,02 RUB
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,02 %0,19 R$
abrdn Asia-Pacific Income Fund VCC
10,09 %0,02 CA$
Kolumbien, Republik 10,375% 03/33
8,75 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,47 %0,06 $
Hoshino Resorts REIT Inc
5,92 %3.294 ¥
Rosseti Moscow Region PJSC
17,58 %0,04 RUB
Rosseti Ural PJSC
16,82 %0,00 RUB
Vanguard Morningstar US Total Market Shares Index ETF
0,98 %1,09 AU$
Amcon Distributing Co
0,78 %0,28 $
Arkan Al-Kuwait Real Estate Co KSCC
2,76 %0,008 KWD
Aspial Lifestyle Ltd
5,71 %0,01 SGD
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)
4,78 %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)
5,14 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
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 %0,02 €
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
5,12 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
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 €
NetApp Inc BRDR
0,62 %0,09 R$
Orange S.A. 8,125% 03/33
6,70 %0,08 €
Public Joint Stock Company Rosseti North-West
0,00 %0,00 RUB
Roche Holdings Inc. 2,375% 16/27
2,39 %0,01 $
Rosseti Siberia PJSC
0,00 %0,00 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,55 %0,01 RUB
Rosseti Volga PJSC
38,76 %0,01 RUB

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