Dividendenkalender 27. Juli 2015

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Alle 101 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,16 %1,60 $
Encavis AG
Encavis AG
0,23 %0,15 €
McCormick & Co Inc
McCormick & Co Inc
3,92 %0,20 $
GE Aerospace
GE Aerospace
0,62 %0,23 $
Ellington Credit Co
Ellington Credit Co
22,18 %0,55 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,07 CA$
Adamas Trust Inc
Adamas Trust Inc
13,17 %1,08 $
Compass Group PLC
Compass Group PLC
1,83 %0,10 £
Ingredion Inc
Ingredion Inc
3,34 %0,42 $
Ecotel Communication AG
Ecotel Communication AG
4,14 %0,16 €
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
American Financial Group Inc
American Financial Group Inc
4,94 %0,25 $
BCP Investment Corp
BCP Investment Corp
15,07 %2,10 $
Buckle Inc
Buckle Inc
18,08 %0,23 $
McCormick & Co Inc
McCormick & Co Inc
3,56 %0,20 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,98 %0,25 CN¥
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,09 %0,07 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,13 $
Public Power Corp SA
Public Power Corp SA
2,44 %0,05 €
Life Storage Inc
Life Storage Inc
0,00 %0,38 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,73 %0,08 $
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,46 %0,06 $
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4,97 %0,12 HK$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,16 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,09 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,10 %0,01 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,13 %0,10 £
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4,56 %0,02 $
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4,34 %0,06 HK$
Aurea
Aurea
2,45 %0,10 €
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,90 %0,04 £
AZZ Inc
AZZ Inc
0,71 %0,15 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %18 CLP
OSG Corp
OSG Corp
2,98 %26 ¥
BBMG Corp
BBMG Corp
9,58 %0,03 CN¥
Dabur India Ltd
Dabur India Ltd
2,20 %0,75 ₹
ISA Holdings Ltd
ISA Holdings Ltd
8,10 %0,05 ZAR
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0,08 %0,18 ₹
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,08 HK$
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %1,23 $
Riyad Bank
Riyad Bank
5,21 %0,26 SAR
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,85 %0,80 €
360 Capital Group
360 Capital Group
144,30 %0,01 AU$
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1,17 %32,50 ₹
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,06 $
GHCL Ltd
GHCL Ltd
2,85 %2,20 ₹
IPOPEMA Securities SA
IPOPEMA Securities SA
6,41 %0,30 PLN
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,06 £
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Neusoft Corp Class A
Neusoft Corp Class A
1,93 %0,06 CN¥
SNGN Romgaz SA
SNGN Romgaz SA
1,00 %0,32 RON
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,69 %0,71 $
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,20 %0,10 CN¥
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
2,15 %8 ¥
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2,81 %0,05 CN¥
Beauty Garage Inc
Beauty Garage Inc
1,06 %2 ¥
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9,07 %0,50 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)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %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 $
Dynapack International Technology Corp
Dynapack International Technology Corp
3,17 %5,00 NT$
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5,99 %0,03 $
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0,00 %0,03 CN¥
GE Power India Ltd
GE Power India Ltd
1,07 %10,00 ₹
Genting Bhd
Genting Bhd
2,58 %0,03 MYR
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0,00 %0,10 CN¥
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2,89 %0,05 CN¥
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2,16 %3,70 NT$
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0,00 %1.500 ₫
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6,02 %3,46 NT$
Jia Yao Holdings Ltd
Jia Yao Holdings Ltd
0,00 %0,12 HK$
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,76 %0,97 CN¥
JMicron Technology Corp
JMicron Technology Corp
0,00 %1,35 NT$
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,70 %30,00 ₹
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Nictus Ltd
Nictus Ltd
7,50 %0,03 ZAR
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Partner Tech Corp
Partner Tech Corp
3,92 %1,00 NT$
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6,90 %0,03 $
R S Software (India) Ltd
R S Software (India) Ltd
0,00 %1,25 ₹
Raccoon Holdings Inc
Raccoon Holdings Inc
3,40 %2 ¥
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %7,00 ₹
Samba Financial Group
Samba Financial Group
0,00 %0,45 SAR
Santova Ltd
Santova Ltd
0,00 %0,04 ZAR
Sato Foods Co Ltd
Sato Foods Co Ltd
1,05 %20 ¥
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0,34 %0,01 CN¥
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131,23 %0,01 ZAR
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,26 %6 ¥
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %8,30 €
Vivendi SE ADR
Vivendi SE ADR
2,62 %1,11 $
XAC Automation Corp
XAC Automation Corp
5,92 %2,50 NT$

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