Dividendenkalender 28. Januar 2020

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Alle 43 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19,03 %0,50 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,68 %0,72 CA$
TotalEnergies SE ADR
TotalEnergies SE ADR
3,91 %0,73 $
abrdn Global Premier Property
abrdn Global Premier Property
12,21 %0,12 $
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0,92 %10,00 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,77 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,39 %0,17 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,70 %0,40 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,92 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,65 %0,07 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,82 %0,07 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,87 %0,17 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,28 $
RTX AS
RTX AS
0,00 %2,50 DKK
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,02 %0,29 R$
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
25,70 %0,02 RUB
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,37 %0,06 $
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,70 %3.294 ¥
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
16,77 %0,04 RUB
Rosseti Ural PJSC
Rosseti Ural PJSC
16,04 %0,00 RUB
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,94 %1,09 AU$
Amcon Distributing Co
Amcon Distributing Co
0,72 %0,28 $
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
2,37 %0,008 KWD
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5,14 %0,00 SGD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,73 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,24 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,03 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
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)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,15 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,93 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
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)
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)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Public Joint Stock Company Rosseti North-West
Public Joint Stock Company Rosseti North-West
0,00 %0,00 RUB
Rosseti Siberia PJSC
Rosseti Siberia PJSC
0,00 %0,00 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,20 %0,01 RUB
Rosseti Volga PJSC
Rosseti Volga PJSC
37,00 %0,01 RUB

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