Dividendenkalender 25. Juli 2019

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Alle 162 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
The Walt Disney Co
1,38 %0,88 $
Medtronic PLC
Medtronic PLC
3,09 %0,54 $
GE Aerospace
GE Aerospace
0,63 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
12,15 %0,14 $
Ellington Credit Co
Ellington Credit Co
23,12 %0,28 $
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,60 €
Adamas Trust Inc
Adamas Trust Inc
13,34 %0,80 $
Land Securities Group PLC
Land Securities Group PLC
9,61 %0,12 £
Lennar Corp Class A
Lennar Corp Class A
2,50 %0,04 $
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2,31 %0,16 $
Ingredion Inc
Ingredion Inc
3,41 %0,63 $
American Financial Group Inc
American Financial Group Inc
4,89 %0,40 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,70 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,42 %0,05 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,29 %0,90 CA$
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,83 %0,26 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73,10 %0,02 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13,09 %0,43 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,71 %0,23 $
Holland Colours
Holland Colours
2,52 %3,52 €
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,56 %0,34 HK$
RS Group PLC
RS Group PLC
3,15 %0,10 £
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,55 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,96 %0,04 $
MV Oil Trust
MV Oil Trust
183,61 %0,31 $
Lennar Corp Class B
Lennar Corp Class B
2,55 %0,04 $
Azincourt Energy Corp
Azincourt Energy Corp
0,00 %0,04 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6,92 %0,14 HK$
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
18,80 %0,19 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,44 %2.600 IDR
Independence Realty Trust Inc
Independence Realty Trust Inc
4,78 %0,18 $
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0,73 %0,03 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,03 %0,07 €
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,35 %0,06 HK$
MS International PLC
MS International PLC
1,74 %0,07 £
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,64 %0,26 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,78 %0,05 £
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,12 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,77 %0,02 SGD
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,97 %0,14 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Wabash National Corp
Wabash National Corp
2,58 %0,08 $
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,24 %0,25 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7,60 %1,20 HK$
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,11 €
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,24 %100 IDR
Bermaz Auto Bhd
Bermaz Auto Bhd
7,63 %0,11 MYR
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,40 %0,05 CN¥
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,75 %0,88 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,28 €
Hoevelrat Holding AG
Hoevelrat Holding AG
4,05 %0,20 €
ITO EN Ltd
ITO EN Ltd
1,52 %20 ¥
Collins Foods Ltd
Collins Foods Ltd
3,51 %0,11 AU$
DH Group Nyrt
DH Group Nyrt
4,47 %25 HUF
First Bancorp
First Bancorp
1,52 %0,12 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,30 $
Quantum software SA
Quantum software SA
4,69 %0,83 PLN
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,90 %3,16 NT$
360 Capital REIT
360 Capital REIT
7,23 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %0,00 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3,67 %0,12 HK$
DFI Inc
DFI Inc
4,15 %5,28 NT$
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,92 %1,13 $
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,45 %4,80 NT$
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,39 %0,10 CN¥
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,77 %3.244 ¥
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8,09 %0,01 $
Inspired PLC
Inspired PLC
0,00 %0,05 £
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,05 CA$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1,85 %0,02 CN¥
AD Plastik DD
AD Plastik DD
0,00 %9,50 HRK
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,69 %2,20 NT$
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1,58 %1,48 NT$
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,01 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,03 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,09 $
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 %0,07 €
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,84 %3,00 NT$
Aplex Technology Inc
Aplex Technology Inc
2,38 %1,44 NT$
Asia Tech Image Inc
Asia Tech Image Inc
5,53 %3,10 NT$
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
Azzas 2154 SA
Azzas 2154 SA
13,49 %0,22 R$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0,00 %0,02 CN¥
China Frontier Technology Group
China Frontier Technology Group
0,00 %0,70 HK$
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
65,21 %0,94 HK$
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0,47 %0,06 CN¥
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4,95 %0,21 CN¥
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,77 %2,00 NT$
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4,20 %0,02 $
Clairvest Group Inc
Clairvest Group Inc
1,23 %0,51 CA$
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,31 %2,00 ₹
Dafeng TV Ltd
Dafeng TV Ltd
7,60 %2,50 NT$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,80 %0,81 NT$
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,71 %0,43 RUB
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5,94 %0,03 $
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0,00 %0,96 NT$
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,12 %4,00 NT$
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1,60 %0,05 CN¥
Frankreich, Republik 0,13% 17/36
Frankreich, Republik 0,13% 17/36
0,16 %0,00 €
Frankreich, Republik 0,132% 16/47
Frankreich, Republik 0,132% 16/47
0,22 %0,00 €
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0,94 %0,01 €
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2,56 %0,03 €
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
2,91 %0,03 €
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4,72 %0,05 €
Gama Aviation PLC
Gama Aviation PLC
0,00 %0,02 £
GE Power India Ltd
GE Power India Ltd
1,10 %6,00 ₹
Genting Bhd
Genting Bhd
2,55 %0,06 MYR
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0,00 %0,01 MYR
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0,69 %0,01 CN¥
JcbNext Bhd
JcbNext Bhd
4,03 %0,04 MYR
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,91 %0,13 CN¥
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5,91 %0,04 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1,99 %0,15 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,35 %2,00 NT$
JS Corp
JS Corp
5,36 %63 ₩
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %0,80 NT$
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,35 HK$
Leon Fuat Bhd
Leon Fuat Bhd
2,74 %0,02 MYR
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,25 %0,13 CHF
Machvision Inc
Machvision Inc
2,02 %27,00 NT$
Mekong Fisheries JSC
Mekong Fisheries JSC
3,85 %500 ₫
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,80 %150 ₩
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,58 %500 ₩
Moscow City Telephone Network PJSC
Moscow City Telephone Network PJSC
0,00 %232,00 RUB
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0,00 %232,00 RUB
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,96 %2,70 NT$
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,38 %50 ¥
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,71 %1,80 NT$
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,83 %2,91 NT$
Pancolour Ink Co Ltd
Pancolour Ink Co Ltd
0,00 %2,56 NT$
Polycab India Ltd
Polycab India Ltd
0,58 %3,00 ₹
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,15 %37 IDR
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0,61 %1 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,08 %5 IDR
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,05 CA$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,94 %0,17 SAR
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3,15 %0,01 $
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1,95 %0,02 CN¥
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0,00 %0,02 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,57 %100 ₩
SiS International Holdings Ltd
SiS International Holdings Ltd
1,48 %0,07 HK$
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0,21 %0,09 HK$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,09 %2,50 NT$
SV Investment Corp
SV Investment Corp
0,78 %30 ₩
Systex Corp
Systex Corp
3,15 %5,00 NT$
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4,96 %2,29 NT$
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3,24 %0,20 CN¥
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5,03 %2,34 NT$
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4,23 %0,16 NT$
UIL Co Ltd
UIL Co Ltd
11,56 %100 ₩
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,92 %0,67 NT$
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4,68 %1,48 NT$
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0,00 %0,01 CN¥

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