Dividendenkalender 30. Juli 2015

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Alle 125 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Dow Inc
Dow Inc
4,82 %0,42 $
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4,61 %0,32 HK$
B&G Foods Inc
B&G Foods Inc
11,90 %0,34 $
Amadeus IT Group SA
Amadeus IT Group SA
2,95 %0,31 €
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,36 €
Chimera Investment Corp
Chimera Investment Corp
16,08 %1,44 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,35 %0,61 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,24 %0,04 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %1,26 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,17 %0,03 £
Leidos Holdings Inc
Leidos Holdings Inc
1,38 %0,32 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,07 HK$
Lument Finance Trust Inc
Lument Finance Trust Inc
24,02 %0,10 $
New York Times Co Class A
New York Times Co Class A
1,49 %0,04 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,13 %0,16 $
Rural Funds Group
Rural Funds Group
6,03 %0,02 AU$
VTech Holdings Ltd
VTech Holdings Ltd
8,19 %4,73 HK$
OGE Energy Corp
OGE Energy Corp
3,72 %0,25 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,28 %0,18 $
Oponeo pl SA
Oponeo pl SA
3,34 %0,05 PLN
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,48 %2,30 €
Apogee Enterprises Inc
Apogee Enterprises Inc
2,93 %0,11 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
Science Applications International Corp
Science Applications International Corp
1,14 %0,31 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,13 %800 IDR
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,16 %0,54 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,15 %0,15 $
Toya SA
Toya SA
1,83 %0,19 PLN
Selena FM SA
Selena FM SA
4,30 %0,28 PLN
Alamo Group Inc
Alamo Group Inc
0,87 %0,08 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,96 %0,08 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,21 $
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,35 $
Atlas Corp
Atlas Corp
0,00 %0,38 $
PT Temas Tbk
PT Temas Tbk
5,48 %0 IDR
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,17 %1,96 NT$
Erbud SA
Erbud SA
7,81 %0,50 PLN
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
Saudi National Bank
Saudi National Bank
5,58 %0,40 SAR
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,00 %0,49 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
High Yield ETF
High Yield ETF
0,00 %0,30 $
Oak Valley Bancorp
Oak Valley Bancorp
2,17 %0,11 $
Parke Bancorp Inc
Parke Bancorp Inc
2,31 %0,06 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,78 %0,05 CA$
Southern Province Cement Co
Southern Province Cement Co
2,62 %2,50 SAR
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,46 %0,71 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,59 %18,13 $
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5,98 %0,03 $
Phison Electronics Corp
Phison Electronics Corp
1,18 %11,20 NT$
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Sitronix Technology Corp
Sitronix Technology Corp
4,14 %4,50 NT$
Technos SA
Technos SA
2,39 %0,30 R$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,09 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,49 %47,66 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,49 %40,80 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,48 %0,09 €
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,86 %2,30 NT$
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5,05 %1,00 NT$
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0,00 %833 ₫
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11,54 %1.000 ₫
Carrefour ADR
Carrefour ADR
1,35 %0,09 $
CHC Healthcare Group
CHC Healthcare Group
4,34 %1,99 NT$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,51 %0,70 HK$
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4,55 %0,04 MYR
Eslite Spectrum Corp
Eslite Spectrum Corp
1,53 %6,28 NT$
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,91 %2,50 NT$
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
2,04 %2,65 NT$
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,70 %0,50 NT$
Giga Solar Materials Corp
Giga Solar Materials Corp
0,00 %14,34 NT$
Global Pmx Co Ltd
Global Pmx Co Ltd
2,68 %3,85 NT$
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0,00 %0,02 CN¥
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2,27 %5,00 ₪
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %13,00 ₹
IFCA MSC Bhd
IFCA MSC Bhd
0,00 %0,01 MYR
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,10 CN¥
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,77 %329 ₫
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,13 HK$
Matachewan Consolidated Mines Ltd Class A
Matachewan Consolidated Mines Ltd Class A
0,00 %0,03 CA$
Matsumoto Inc
Matsumoto Inc
0,00 %33 ¥
Optivision Technology INc
Optivision Technology INc
0,00 %2,94 NT$
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0,00 %1,00 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,15 $
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1,20 %0,88 NT$
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0,00 %2 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,45 %85 IDR
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
Rock Field Co Ltd
Rock Field Co Ltd
1,76 %14 ¥
Saudi Steel Pipe Co
Saudi Steel Pipe Co
1,35 %0,50 SAR
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,93 %0,25 CN¥
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2,89 %0,10 CN¥
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
0,52 %0,05 CN¥
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,63 %1,00 NT$
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3,68 %0,13 CN¥
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0,87 %2,00 ₹
Snowman Logistics Ltd
Snowman Logistics Ltd
0,00 %0,50 ₹
Spanien, Königreich 1,95% 15/30
Spanien, Königreich 1,95% 15/30
2,05 %0,01 €
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4,47 %0,05 €
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4,56 %0,05 €
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,15 %0,06 €
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0,00 %1,20 ₹
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0,62 %1,67 ₹
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0,43 %0,30 NT$
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,02 %4,30 NT$
Tesgas SA
Tesgas SA
0,00 %0,10 PLN
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,35 %0,48 ₹
Token Corp
Token Corp
2,69 %90 ¥
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %2,00 NT$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,20 $
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7,29 %0,28 NT$
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0,00 %0,08 HK$
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,58 %0,23 CN¥
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2,67 %2,92 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,87 %0,02 HK$
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0,00 %0,02 HK$
Zenitron Corp
Zenitron Corp
4,79 %1,70 NT$
Zydus Wellness Ltd
Zydus Wellness Ltd
0,22 %1,20 ₹

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