Dividendenkalender 28. Juli 2020

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Alle 108 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vonovia SE
Vonovia SE
6,97 %1,47 €
Oracle Corp
Oracle Corp
1,42 %0,24 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,58 %0,02 $
Orlen SA
Orlen SA
5,06 %1,00 PLN
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,99 %0,21 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,77 %0,73 CA$
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,39 %0,74 HK$
Coca-Cola HBC AG
Coca-Cola HBC AG
2,23 %0,62 €
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,98 %0,75 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,18 %0,15 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,31 %0,22 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,54 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,84 %0,27 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,55 %0,03 SGD
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,02 %40,00 ₹
GIMV NV
GIMV NV
4,27 %2,32 €
Upbound Group Inc
Upbound Group Inc
8,65 %0,29 $
AMAG Austria Metall AG
AMAG Austria Metall AG
2,76 %0,50 €
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4,13 %0,14 HK$
InfraCap MLP ETF
InfraCap MLP ETF
8,04 %0,24 $
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1,95 %1,50 €
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0,00 %0,25 HK$
Law Debenture Corporation
Law Debenture Corporation
3,14 %0,07 £
Nordwest Handel AG
Nordwest Handel AG
6,41 %0,80 €
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,71 %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-
10,06 %0,17 $
Great Portland Estates PLC
Great Portland Estates PLC
2,76 %0,07 £
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0,00 %0,27 HK$
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,56 %0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,84 %0,04 €
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,81 %1,57 NT$
OSG Corp
OSG Corp
2,88 %11 ¥
UMS Integration Ltd
UMS Integration Ltd
1,91 %0,00 SGD
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,04 %0,37 R$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,65 %0,23 R$
Salzgitter AG ADR
Salzgitter AG ADR
0,41 %0,02 $
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,03 $
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,65 %0,05 $
Sonel SA
Sonel SA
5,49 %0,40 PLN
360 Capital Group
360 Capital Group
144,15 %0,01 AU$
360 Capital REIT
360 Capital REIT
7,23 %0,02 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,47 %0,05 $
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
0,00 %0,06 AU$
Grindwell Norton Ltd
Grindwell Norton Ltd
1,04 %7,50 ₹
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,78 %3.326 ¥
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2,59 %0,05 CN¥
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 %0,07 $
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,02 HK$
ABB India Ltd
ABB India Ltd
0,48 %4,80 ₹
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,48 %0,09 R$
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2,40 %0,22 CN¥
APCB Inc
APCB Inc
17,86 %1,60 NT$
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1,20 %0,07 CN¥
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
7,33 %0,29 HK$
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,21 %0,02 CN¥
China Television Media Ltd Class A
China Television Media Ltd Class A
0,15 %0,07 CN¥
Cleanaway Co Ltd
Cleanaway Co Ltd
4,62 %1,00 NT$
Commercial Real Estate Co KSCC
Commercial Real Estate Co KSCC
1,60 %0,005 KWD
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0,61 %0,05 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,79 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,86 %0,03 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,30 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,24 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,24 %0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,28 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,10 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,09 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,35 %0,45 NT$
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,76 %0,01 MYR
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,46 %2,46 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,22 %2,16 NT$
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,81 %0,00 SGD
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,72 %1,40 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,47 %1,50 NT$
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,12 %1,44 NT$
Guangxi Beitou Technology Co Ltd Class A
Guangxi Beitou Technology Co Ltd Class A
0,00 %0,02 CN¥
Harson Trading (China) Co Ltd Class A
Harson Trading (China) Co Ltd Class A
0,00 %0,03 CN¥
JiangXi Bank Co Ltd - Class H
JiangXi Bank Co Ltd - Class H
6,74 %0,05 HK$
Kinder Spital Zürich 0,75% 16/36
Kinder Spital Zürich 0,75% 16/36
0,83 %0,01 CHF
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,79 %0,00 MYR
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0,00 %1,50 NT$
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
4,55 %7,00 NT$
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,97 %0,13 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,83 %0,07 AU$
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2,34 %0,80 NT$
MBM Resources Bhd
MBM Resources Bhd
13,75 %0,09 MYR
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,95 %2,00 NT$
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1,19 %1,75 NT$
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2,69 %21 IDR
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,97 %1,61 R$
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,22 %0,34 CN¥
ST8 Holdings JSC
ST8 Holdings JSC
0,00 %500 ₫
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0,25 %10 ¥
U-Media Communications Inc
U-Media Communications Inc
5,81 %2,44 NT$
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10,53 %900 ₫
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,07 $
Vitrox Corp Bhd
Vitrox Corp Bhd
0,20 %0,01 MYR
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,95 %1,50 NT$
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,69 %1,67 NT$
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,11 %0,50 CN¥

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