Dividendenkalender 30. Juli 2018

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Alle 124 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
B&G Foods Inc
B&G Foods Inc
10,98 %0,48 $
The Campbell's Co
The Campbell's Co
6,83 %0,35 $
PJSC Lukoil ADR
PJSC Lukoil ADR
0,00 %2,06 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,34 %0,63 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,85 %0,13 CA$
Compass Group PLC
Compass Group PLC
1,81 %0,12 £
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,92 %0,47 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,94 %0,19 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,36 %0,03 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Sabine Royalty Trust
Sabine Royalty Trust
6,36 %0,28 $
PayPoint PLC
PayPoint PLC
0,00 %0,25 £
DO & Co AG
DO & Co AG
1,21 %0,85 €
Global Water Resources Inc
Global Water Resources Inc
3,49 %0,02 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,91 %0,43 €
OGE Energy Corp
OGE Energy Corp
3,64 %0,33 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5,00 %0,34 HK$
Ambev SA
Ambev SA
5,75 %0,16 R$
Far East Horizon Ltd
Far East Horizon Ltd
4,36 %0,30 HK$
InfraCap MLP ETF
InfraCap MLP ETF
8,03 %1,10 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,41 %1,98 €
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,08 %0,54 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,83 %0,00 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,37 %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-
9,96 %0,17 $
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1,47 %0,07 HK$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
Compass Diversified Holdings
Compass Diversified Holdings
8,93 %0,74 $
Vertu Motors PLC
Vertu Motors PLC
2,44 %0,01 £
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,20 %0,04 €
Atlas Corp
Atlas Corp
0,00 %0,13 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
3,99 %0,35 €
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
75,19 %0,84 ZMW
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %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)
6,60 %0,04 €
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,46 %0,23 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,38 %1,10 HK$
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,22 %40,00 ₹
OSG Corp
OSG Corp
2,68 %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-
7,53 %0,50 $
Syncona Limited
Syncona Limited
0,00 %0,02 £
Tata Power Co Ltd
Tata Power Co Ltd
0,66 %1,30 ₹
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,50 %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
7,36 %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-
7,69 %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)
0,00 %0,56 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,53 €
Argent Industrial Ltd
Argent Industrial Ltd
3,67 %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-
9,21 %0,45 $
Doosan Bobcat Inc
Doosan Bobcat Inc
2,59 %400 ₩
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5,49 %0,33 CN¥
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,92 %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)
0,00 %0,00 €
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,78 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0,00 %18,48 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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
6,33 %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-
5,60 %18,13 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,74 %0,02 $
Invicta Holdings Ltd
Invicta Holdings Ltd
3,56 %0,50 ZAR
KGL SA
KGL SA
9,00 %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
10,48 %2 IDR
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
11,84 %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
1,46 %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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0,00 %31,67 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0,00 %42,29 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0,00 %35,95 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %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
0,00 %0,00 €
Asukanet Co Ltd
Asukanet Co Ltd
2,04 %10 ¥
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0,53 %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
CMC Materials Inc
CMC Materials Inc
0,00 %0,40 $
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
1,15 %0,20 ₹
Coremax Corp
Coremax Corp
1,15 %2,87 NT$
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,44 %0,30 ₹
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6,18 %0,17 HK$
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,52 %0,20 CN¥
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,33 %26 ¥
Grindwell Norton Ltd
Grindwell Norton Ltd
0,90 %5,00 ₹
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,04 %0,08 SGD
Info Edge (India) Ltd
Info Edge (India) Ltd
0,62 %0,30 ₹
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,47 %0,03 CN¥
K.S. Terminals Inc
K.S. Terminals Inc
1,47 %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
5,91 %0,12 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,20 %0,05 AU$
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1,94 %2,37 ₹
Menon Bearings Ltd
Menon Bearings Ltd
0,79 %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
0,81 %0,05 CN¥
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
14,68 %13,66 RUB
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0,18 %0,06 CN¥
Raccoon Holdings Inc
Raccoon Holdings Inc
3,36 %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
1,28 %0,21 CN¥
Silicon Optronics Inc
Silicon Optronics Inc
1,45 %2,00 NT$
SKF India Ltd
SKF India Ltd
2,47 %12,00 ₹
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,02 £
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2,95 %5,20 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3,45 %1,51 NT$
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,40 %0,13 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,36 %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
4,00 %0,06 ZAR
Ya-Man Ltd
Ya-Man Ltd
1,58 %6 ¥

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