Dividendenkalender 30. Juli 2019

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Alle 150 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
B&G Foods Inc
B&G Foods Inc
11,96 %0,48 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,54 %0,35 HK$
Chimera Investment Corp
Chimera Investment Corp
16,21 %1,50 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,67 %0,47 $
Coca-Cola HBC AG
Coca-Cola HBC AG
2,22 %2,57 €
abrdn Global Premier Property
abrdn Global Premier Property
13,08 %0,15 $
Bank Pekao SA
Bank Pekao SA
7,36 %6,60 PLN
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,17 %0,19 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,00 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,13 %0,17 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,86 %0,49 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
20,37 %0,11 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
OGE Energy Corp
OGE Energy Corp
3,67 %0,37 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,57 %0,07 $
Mexico Fund, Inc
Mexico Fund, Inc
7,28 %0,25 $
InfraCap MLP ETF
InfraCap MLP ETF
8,09 %0,80 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,54 %1,41 €
Tata Steel Ltd DR
Tata Steel Ltd DR
2,24 %0,19 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,91 %0,59 $
TR Property Investment Trust
TR Property Investment Trust
5,64 %0,09 £
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,20 %0,54 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,36 %0,33 AU$
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,53 %0,04 £
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
Compass Diversified Holdings
Compass Diversified Holdings
8,86 %0,49 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,58 %0,12 $
Mitchell Services Ltd
Mitchell Services Ltd
11,07 %0,01 AU$
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,50 %1,50 SAR
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,44 %0,55 €
discoverIE Group PLC
discoverIE Group PLC
1,73 %0,07 £
Manulife US REIT Reg S
Manulife US REIT Reg S
0,00 %0,02 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,75 %0,46 MX$
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,41 %1,60 HK$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,01 %0,01 HK$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,05 %0,26 R$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,65 %0,16 R$
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0,00 %0,02 RUB
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7,67 %0,07 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-
7,78 %0,50 $
Venus Metals Corp Ltd
Venus Metals Corp Ltd
154,79 %0,00 AU$
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,57 %0,44 €
Bajaj Auto Ltd
Bajaj Auto Ltd
1,30 %60,00 ₹
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0,08 %0,25 ₹
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-
9,40 %0,45 $
Havells India Ltd
Havells India Ltd
0,91 %4,50 ₹
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,16 %0,16 ₹
Yunnan Water Investment Co Ltd Shs -H- Reg S
Yunnan Water Investment Co Ltd Shs -H- Reg S
0,00 %0,17 HK$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,46 %0,57 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,73 %0,23 €
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,72 %13,72 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,58 %0,22 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,92 %0,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %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 $
Bajaj Finance Ltd
Bajaj Finance Ltd
0,59 %0,60 ₹
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1,17 %32,50 ₹
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-
5,73 %18,13 $
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,03 %0,03 $
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0,00 %0,33 €
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0,00 %0,29 €
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,03 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,91 %6,20 NT$
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
3,98 %0,50 ₪
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1,73 %3,45 NT$
L&T Technology Services Ltd
L&T Technology Services Ltd
0,53 %13,50 ₹
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3,10 %0,10 R$
Praj Industries Ltd
Praj Industries Ltd
1,13 %1,62 ₹
PTL Enterprises Ltd
PTL Enterprises Ltd
6,48 %1,25 ₹
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Scope Metals Group Ltd
Scope Metals Group Ltd
2,82 %4,00 ₪
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2,57 %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
12,24 %0,90 NT$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Transcend Information Inc
Transcend Information Inc
4,33 %5,00 NT$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,08 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,11 $
Wendt (India) Ltd
Wendt (India) Ltd
0,34 %15,00 ₹
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,71 %4,46 NT$
Aaeon Technology Inc
Aaeon Technology Inc
2,53 %3,91 NT$
Adda Corp
Adda Corp
3,48 %1,31 NT$
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Alupar Investimento SA
Alupar Investimento SA
2,32 %0,13 R$
Alupar Investimento SA
Alupar Investimento SA
2,52 %0,13 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2,61 %0,40 R$
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,21 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3,49 %25,93 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,47 %30,43 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,48 %25,78 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,91 %0,81 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,85 %11,13 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,64 %0,62 $
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %28,24 €
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6,08 %0,55 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0,00 %0,03 HK$
Asrock Inc
Asrock Inc
5,46 %4,00 NT$
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
ATrack Technology Inc
ATrack Technology Inc
0,46 %1,31 NT$
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0,27 %0,04 CN¥
Chuong Duong Corp
Chuong Duong Corp
0,00 %486 ₫
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,64 %0,02 $
Clevo Co
Clevo Co
4,31 %1,00 NT$
CMC Materials Inc
CMC Materials Inc
0,00 %0,42 $
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,59 %0,80 NT$
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,37 %0,30 ₹
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0,00 %0,04 €
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,14 %1,26 NT$
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11,02 %0,06 HK$
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0,76 %1,47 ₹
High Power Lighting Corp
High Power Lighting Corp
1,24 %0,70 NT$
HIM International Music Inc
HIM International Music Inc
9,41 %6,00 NT$
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4,70 %0,07 CN¥
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1,47 %0,00 HK$
Jadroagent DD
Jadroagent DD
5,39 %100,00 HRK
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6,75 %0,09 HK$
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,89 %0,65 NT$
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4,68 %0,02 $
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1,96 %0,08 CN¥
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
0,00 %0,01 HK$
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3,12 %0,10 R$
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %1,00 NT$
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0,00 %6 IDR
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %9,00 ₹
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3,50 %0,23 CN¥
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0,21 %0,15 CN¥
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0,14 %0,16 CN¥
Sonadezi Long Thanh
Sonadezi Long Thanh
4,98 %1.000 ₫
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1,45 %0,01 €
Spanien, Königreich 1,85% 19/35
Spanien, Königreich 1,85% 19/35
2,18 %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
4,48 %0,05 €
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4,58 %0,05 €
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,17 %0,06 €
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,01 %3,80 NT$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,60 %0,60 ₹
The Federal Bank Ltd
The Federal Bank Ltd
0,35 %1,40 ₹
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0,00 %0,02 CN¥
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,65 %0,02 $
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0,00 %0,40 AU$
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
WINIX Co Ltd
WINIX Co Ltd
9,88 %200 ₩
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,76 %1,09 NT$
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0,84 %0,17 CN¥

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