Dividendenkalender 30. Juli 2018

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
B&G Foods Inc
B&G Foods Inc
12,04 %0,48 $
The Campbell's Co
The Campbell's Co
4,70 %0,35 $
PJSC Lukoil ADR
PJSC Lukoil ADR
0,00 %2,06 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,89 %0,13 CA$
Two Harbors Investment Corp
Two Harbors Investment Corp
11,27 %0,63 $
Compass Group PLC
Compass Group PLC
1,81 %0,12 £
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,65 %0,47 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,17 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28,62 %0,03 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
PayPoint PLC
PayPoint PLC
0,00 %0,25 £
Sabine Royalty Trust
Sabine Royalty Trust
5,56 %0,28 $
DO & Co AG
DO & Co AG
1,28 %0,85 €
Global Water Resources Inc
Global Water Resources Inc
3,51 %0,02 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,85 %0,43 €
OGE Energy Corp
OGE Energy Corp
3,66 %0,33 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,50 %0,34 HK$
Ambev SA
Ambev SA
5,33 %0,16 R$
Far East Horizon Ltd
Far East Horizon Ltd
8,49 %0,30 HK$
InfraCap MLP ETF
InfraCap MLP ETF
8,07 %1,10 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,48 %1,98 €
US Global Investors Inc Class A
US Global Investors Inc Class A
3,09 %0,00 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,19 %0,54 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,53 %0,04 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1,61 %0,07 HK$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
Compass Diversified Holdings
Compass Diversified Holdings
8,85 %0,74 $
Vertu Motors PLC
Vertu Motors PLC
2,47 %0,01 £
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Atlas Corp
Atlas Corp
0,00 %0,13 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,12 %0,35 €
Tata Power Co Ltd
Tata Power Co Ltd
0,69 %1,30 ₹
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,45 %0,66 €
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,87 %0,04 €
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
63,83 %0,84 ZMW
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,44 %0,23 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,40 %1,10 HK$
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,55 %40,00 ₹
OSG Corp
OSG Corp
2,92 %22 ¥
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,66 %0,50 $
Syncona Limited
Syncona Limited
0,00 %0,02 £
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,62 %0,14 R$
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,67 %0,10 HK$
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 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,58 %0,56 €
Argent Industrial Ltd
Argent Industrial Ltd
3,63 %0,10 ZAR
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,39 %0,45 $
Doosan Bobcat Inc
Doosan Bobcat Inc
2,60 %400 ₩
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5,62 %0,33 CN¥
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,85 %0,90 €
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0,00 %0,29 ZAR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,47 %0,78 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,74 %18,48 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,92 %0,53 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %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 $
Audix Corp
Audix Corp
6,43 %3,00 NT$
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-
5,73 %18,13 $
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,02 %0,03 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,02 $
Grindwell Norton Ltd
Grindwell Norton Ltd
0,99 %5,00 ₹
Invicta Holdings Ltd
Invicta Holdings Ltd
3,54 %0,50 ZAR
KGL SA
KGL SA
9,26 %0,21 PLN
Medicalgorithmics SA
Medicalgorithmics SA
0,00 %1,42 PLN
Mediclinic International PLC
Mediclinic International PLC
0,00 %0,05 £
Oi SA ADR
Oi SA ADR
0,00 %0,06 $
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9,54 %2 IDR
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2,56 %0,02 €
Spanien, Königreich 3,45% 16/66
Spanien, Königreich 3,45% 16/66
4,28 %0,03 €
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,37 %1,10 NT$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,10 $
Ain Holdings Inc
Ain Holdings Inc
1,33 %50 ¥
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,49 %4,00 ₹
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3,51 %31,67 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,49 %42,29 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,49 %35,95 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,87 %15,84 €
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %27,70 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Asukanet Co Ltd
Asukanet Co Ltd
2,06 %10 ¥
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,50 %0,33 CN¥
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,02 HK$
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0,00 %0,02 MYR
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,63 %0,02 $
CMC Materials Inc
CMC Materials Inc
0,00 %0,40 $
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
0,62 %0,20 ₹
Coremax Corp
Coremax Corp
1,29 %2,87 NT$
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,32 %0,30 ₹
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6,39 %0,17 HK$
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,66 %0,20 CN¥
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,28 %26 ¥
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,14 %0,08 SGD
Info Edge (India) Ltd
Info Edge (India) Ltd
0,67 %0,30 ₹
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,51 %0,03 CN¥
K.S. Terminals Inc
K.S. Terminals Inc
1,75 %1,80 NT$
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %2,00 NT$
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,97 %0,12 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,69 %0,05 AU$
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,11 %2,37 ₹
Menon Bearings Ltd
Menon Bearings Ltd
0,67 %0,25 ₹
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
0,00 %0,03 HK$
PayGroup Ltd
PayGroup Ltd
0,00 %0,01 AU$
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %0,32 NT$
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0,80 %0,05 CN¥
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
14,78 %13,66 RUB
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0,22 %0,06 CN¥
Raccoon Holdings Inc
Raccoon Holdings Inc
3,30 %5 ¥
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0,00 %0,05 CN¥
Shoppers Stop Ltd
Shoppers Stop Ltd
0,00 %0,71 ₹
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,44 %0,21 CN¥
Silicon Optronics Inc
Silicon Optronics Inc
1,42 %2,00 NT$
SKF India Ltd
SKF India Ltd
2,62 %12,00 ₹
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,45 %0,01 €
Spanien, Königreich 1,95% 15/30
Spanien, Königreich 1,95% 15/30
2,06 %0,02 €
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
5,16 %0,06 €
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,07 %5,20 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,47 %1,51 NT$
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,64 %0,02 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,47 %0,13 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,40 %0,10 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
Vunani Ltd
Vunani Ltd
5,24 %0,06 ZAR
Ya-Man Ltd
Ya-Man Ltd
1,63 %6 ¥

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