Dividendenkalender 28. Januar 2020

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Alle 43 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Invesco Mortgage Capital Inc
17,30 %0,50 $
Canadian Imperial Bank of Commerce
2,98 %0,72 CA$
TotalEnergies SE ADR
3,72 %0,73 $
abrdn Global Premier Property
12,58 %0,12 $
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0,85 %10,00 $
abrdn Total Dynamic Dividend Fund
12,31 %0,06 $
abrdn Asia-Pacific Income Fund Inc
13,73 %0,17 $
Cherry Hill Mortgage Investment Corp
15,04 %0,40 $
abrdn Global Income Fund Inc.
26,46 %0,07 $
abrdn Income Credit Strategies Fund
17,53 %0,12 $
abrdn Global Dynamic Dividend Fund
13,79 %0,07 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,97 %0,17 $
ACRES Commercial Realty Corp
0,00 %0,28 $
RTX AS
0,00 %2,50 DKK
Rosseti Centre And Volga Region PJSC
20,37 %0,02 RUB
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,29 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,12 %0,06 $
Hoshino Resorts REIT Inc
5,00 %3.294 ¥
Rosseti Moscow Region PJSC
14,81 %0,04 RUB
Rosseti Ural PJSC
10,73 %0,00 RUB
Vanguard US Total Market Shares Index ETF
1,02 %1,09 AU$
Amcon Distributing Co
0,55 %0,28 $
Arkan Al-Kuwait Real Estate Co KSCC
2,58 %0,008 KWD
Aspial Lifestyle Ltd
3,79 %0,01 SGD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,74 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,17 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,16 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,86 %0,03 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,93 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,45 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,39 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,98 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %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 €
Public Joint Stock Company Rosseti North-West
0,00 %0,00 RUB
Rosseti Siberia PJSC
0,00 %0,00 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5,63 %0,01 RUB
Rosseti Volga PJSC
15,65 %0,01 RUB

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