Dividendenkalender 28. Juli 2014

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Alle 67 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,18 %0,65 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0,00 %0,69 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,36 %0,50 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,86 %0,07 CA$
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,90 %0,50 CA$
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,08 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,87 %0,60 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,13 $
Life Storage Inc
Life Storage Inc
0,00 %0,30 $
China Automotive Systems Inc
China Automotive Systems Inc
0,00 %0,18 $
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0,00 %1,00 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,13 %0,19 $
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %2,28 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,41 %0,01 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,06 %0,17 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,60 %0,03 $
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3,23 %0,10 HK$
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7,63 %0,05 HK$
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0,00 %0,71 $
African Media Entertainment Ltd
African Media Entertainment Ltd
11,11 %2,00 ZAR
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
3,89 %0,26 $
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %1,10 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,38 %0,08 R$
Hortico SA
Hortico SA
4,57 %0,07 PLN
Oak Valley Bancorp
Oak Valley Bancorp
2,39 %0,07 $
OSG Corp
OSG Corp
2,92 %14 ¥
SNGN Romgaz SA
SNGN Romgaz SA
1,40 %0,26 RON
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,82 %0,80 €
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,19 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,28 %0,05 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,09 %0,06 $
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,01 %3.270 ¥
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asukanet Co Ltd
Asukanet Co Ltd
1,95 %8 ¥
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,35 %0,10 CN¥
Capital Futures Corp
Capital Futures Corp
5,08 %1,10 NT$
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,37 %0,13 CN¥
Cleanaway Co Ltd
Cleanaway Co Ltd
3,29 %0,80 NT$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,75 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,09 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,83 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,36 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,95 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
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)
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 $
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2,29 %0,08 CN¥
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0,00 %0,03 CN¥
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,77 %7 ¥
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
5,22 %50 ₩
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,20 %25 ¥
Raccoon Holdings Inc
Raccoon Holdings Inc
3,20 %1 ¥
Randgold & Exploration Co Ltd
Randgold & Exploration Co Ltd
0,00 %2,25 ZAR
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %7,50 ₹
Santova Ltd
Santova Ltd
0,00 %0,03 ZAR
Sato Foods Co Ltd
Sato Foods Co Ltd
1,11 %11 ¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
6,98 %0,15 CN¥
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0,72 %0,03 CN¥
Token Corp
Token Corp
2,55 %90 ¥
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6,18 %0,97 NT$
Zappallas Inc
Zappallas Inc
1,13 %22 ¥
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10,50 %0,24 ₪

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