Dividendenkalender 28. Juli 2020

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Alle 106 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vonovia SE
5,34 %1,47 €
Oracle Corp
1,24 %0,24 $
Invesco Mortgage Capital Inc
17,18 %0,02 $
Orlen SA
4,56 %1,00 PLN
Global X NASDAQ 100 Covered Call ETF
11,65 %0,21 $
Canadian Imperial Bank of Commerce
2,99 %0,73 CA$
Beijing Enterprises Holdings Ltd
5,23 %0,74 HK$
Coca-Cola HBC AG
2,37 %0,62 €
MSC Industrial Direct Co Inc Class A
3,69 %0,75 $
Virtus InfraCap U.S. Preferred Stock ETF
9,71 %0,15 $
Global X S&P 500 Covered Call ETF
11,04 %0,22 $
Global X Russell 2000 Covered Call ETF
11,57 %0,20 $
Cherry Hill Mortgage Investment Corp
14,88 %0,27 $
Mapletree Industrial Trust
6,06 %0,03 SGD
GlaxoSmithKline Pharmaceuticals Ltd
1,73 %40,00 ₹
GIMV NV
5,49 %2,32 €
AMAG Austria Metall AG
2,60 %0,50 €
Upbound Group Inc
8,34 %0,29 $
Kulmbacher Brauerei AG
1,59 %1,50 €
China Coal Energy Co Ltd Class H
3,43 %0,14 HK$
InfraCap MLP ETF
9,09 %0,24 $
Greenland Hong Kong Holdings Ltd
0,00 %0,25 HK$
Nordwest Handel AG
5,62 %0,80 €
Law Debenture Corporation
3,34 %0,07 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,95 %0,17 $
Fidelity China Special Situations Ord
3,25 %0,04 £
Great Portland Estates PLC
2,47 %0,07 £
China Yongda Automobiles Services Holdings Ltd
13,14 %0,27 HK$
InfraCap REIT Preferred ETF
8,32 %0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,26 %0,04 €
Fubon Financial Holdings Co Ltd
4,73 %1,57 NT$
OSG Corp
3,09 %11 ¥
UMS Integration Ltd
2,46 %0,00 SGD
360 Capital REIT
7,81 %0,02 AU$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,37 R$
HarborOne Bancorp Inc
0,00 %0,03 $
Salzgitter AG ADR
0,39 %0,02 $
Sonel SA
4,72 %0,40 PLN
360 Capital Group
140,77 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,52 %0,23 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,10 %0,05 $
Global Data Centre Group Stapled (2 Units)
197,38 %0,06 AU$
Hoshino Resorts REIT Inc
4,97 %3.326 ¥
Humanwell Healthcare (Group) Co Ltd Class A
1,94 %0,05 CN¥
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
0,00 %0,07 $
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,02 HK$
ABB India Ltd
0,64 %4,80 ₹
Agilent Technologies Inc BRDR
0,63 %0,46 R$
Anhui Jiuhuashan Tourism Development Co Ltd A
1,84 %0,22 CN¥
APCB Inc
5,73 %1,60 NT$
Changzhou Langbo Sealing Technologies Co Ltd Class A
0,48 %0,07 CN¥
Chanjet Information Technology Co Ltd
0,00 %0,29 HK$
Chengdu B-ray Media Co Ltd Class A
0,20 %0,02 CN¥
China Television Media Ltd Class A
0,30 %0,07 CN¥
Cleanaway Co Ltd
3,44 %1,00 NT$
Commercial Real Estate Co KSCC
1,56 %0,005 KWD
Cosco Shipping Development Co Ltd Class A
2,15 %0,05 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,16 %0,04 €
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 %0,04 €
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 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,95 %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 €
Dabomb Protein Biotech Corp
2,26 %0,45 NT$
FM Global Logistics Holdings Bhd
6,09 %0,01 MYR
Fubon Financial Holdings Co Ltd
4,40 %2,46 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3,45 %2,16 NT$
Fuji Offset Plates Manufacturing Ltd
0,99 %0,00 SGD
Fullerton Technology Co Ltd
4,68 %1,40 NT$
Good Will Instrument Co Ltd
4,02 %1,50 NT$
Grand-Tek Technology Co Ltd
3,96 %1,44 NT$
Grindwell Norton Ltd
1,12 %7,50 ₹
Guangxi Beitou Technology Co Ltd Class A
0,00 %0,02 CN¥
Harson Trading (China) Co Ltd Class A
0,00 %0,03 CN¥
JiangXi Bank Co Ltd - Class H
5,94 %0,05 HK$
Kpj Healthcare Bhd
1,54 %0,00 MYR
Le Young Construction Co Ltd
0,00 %1,50 NT$
Luo Lih Fen Holding Co Ltd
5,24 %7,00 NT$
Magellan Global Equities Fund (Currency Hedged
6,05 %0,13 AU$
Magellan Infrastructure Fund (Currency Hedged)
3,28 %0,07 AU$
Martas Precision Slide Co Ltd
3,66 %0,80 NT$
MBM Resources Bhd
9,84 %0,09 MYR
Namchow Holdings Co Ltd
6,88 %2,00 NT$
Phoenix Silicon International Corp
1,20 %1,75 NT$
PT Mulia Boga Raya Tbk
2,45 %21 IDR
Quest Diagnostics Inc BRDR
1,27 %1,61 R$
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,63 %0,34 CN¥
ST8 Holdings JSC
0,00 %500 ₫
Tenpos Holdings Co Ltd
0,23 %10 ¥
U-Media Communications Inc
5,35 %2,44 NT$
Viet Nam Tanker JSC
9,52 %900 ₫
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,07 $
Vitrox Corp Bhd
0,29 %0,01 MYR
Weltrend Semiconductor Inc
2,37 %1,50 NT$
X-Legend Entertainment Co Ltd
5,53 %1,67 NT$
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,25 %0,50 CN¥

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