Dividendenkalender 30. Juli 2020

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Alle 172 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,80 %0,50 $
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,07 %0,25 HK$
B&G Foods Inc
B&G Foods Inc
12,09 %0,48 $
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,53 %0,35 HK$
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,25 €
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,33 %0,34 $
Gazprom PJSC
Gazprom PJSC
0,00 %15,24 RUB
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,54 %0,40 $
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,58 $
Guangdong Investment Ltd
Guangdong Investment Ltd
5,61 %0,41 HK$
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,67 %0,58 HK$
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6,86 %1,42 HK$
OGE Energy Corp
OGE Energy Corp
3,71 %0,39 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,05 %0,25 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,75 %0,08 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,37 %0,03 £
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,54 %1,03 €
Azincourt Energy Corp
Azincourt Energy Corp
0,00 %0,05 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,91 %0,59 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,35 %0,33 AU$
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,92 %0,01 SGD
MediaTek Inc
MediaTek Inc
1,21 %10,50 NT$
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0,76 %0,04 £
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,06 %0,09 MX$
Precia SA
Precia SA
2,26 %0,12 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,08 $
Delko SA
Delko SA
13,27 %0,23 PLN
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,06 %0,49 $
Compass Diversified Holdings
Compass Diversified Holdings
8,81 %0,49 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Mitchell Services Ltd
Mitchell Services Ltd
11,11 %0,01 AU$
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4,01 %30 IDR
Sistema PJSFC
Sistema PJSFC
0,00 %0,13 RUB
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 €
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
China Risun Group Ltd
China Risun Group Ltd
1,07 %0,04 HK$
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0,96 %0,19 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,42 %1,22 HK$
PSC Corp Ltd
PSC Corp Ltd
18,60 %0,00 SGD
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,64 %0,50 $
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,40 %0,04 CN¥
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
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-
7,72 %0,50 $
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,61 %0,03 MYR
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 %0,42 €
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1,23 %0,16 CN¥
Collins Foods Ltd
Collins Foods Ltd
3,51 %0,11 AU$
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 $
Hortico SA
Hortico SA
4,19 %0,05 PLN
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,45 %50 IDR
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,92 %3,16 NT$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3,46 %0,42 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,73 %0,17 €
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,72 %10,36 €
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 %0,51 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %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 %3,01 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-
5,72 %18,13 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,74 $
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,04 %0,03 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,04 $
Edison Opto Corp
Edison Opto Corp
4,34 %0,10 NT$
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,91 %3,80 NT$
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0,21 %0,20 CN¥
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,77 %13,73 NT$
Pegatron Corp
Pegatron Corp
4,54 %4,50 NT$
PT Asuransi Tugu Pratama Indonesia Tbk
PT Asuransi Tugu Pratama Indonesia Tbk
6,87 %39 IDR
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,29 %7 IDR
Robinson PLC
Robinson PLC
4,73 %0,04 £
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 €
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Transcend Information Inc
Transcend Information Inc
4,32 %4,50 NT$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,72 %4,50 NT$
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,26 %0,30 NT$
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4,62 %0,04 MYR
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
2,98 %0,95 NT$
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,02 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,76 %0,03 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,27 %0,04 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,79 %0,09 $
AMMB Holdings Bhd
AMMB Holdings Bhd
5,66 %0,07 MYR
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,16 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3,49 %18,96 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,47 %22,44 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,48 %18,97 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,90 %0,61 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,85 %8,31 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,63 %0,61 $
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %23,13 €
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6,07 %0,58 $
Asukanet Co Ltd
Asukanet Co Ltd
2,05 %10 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Baolong International Co Ltd
Baolong International Co Ltd
0,93 %0,50 NT$
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1,90 %0,06 CN¥
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,48 %1,20 ₹
Brighten Optix Corp
Brighten Optix Corp
4,55 %4,04 NT$
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,52 %0,02 SGD
Can-One Bhd
Can-One Bhd
2,37 %0,06 MYR
Cat Lai Port JSC
Cat Lai Port JSC
9,66 %2.200 ₫
CIMC Vehicles (Group) Co Ltd
CIMC Vehicles (Group) Co Ltd
0,00 %0,49 HK$
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,64 %0,02 $
Clime Capital Ltd
Clime Capital Ltd
8,12 %0,01 AU$
Daekyo Co Ltd
Daekyo Co Ltd
14,22 %50 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11,95 %50 ₩
Dafeng TV Ltd
Dafeng TV Ltd
7,59 %3,00 NT$
Danang Rubber JSC
Danang Rubber JSC
5,05 %1.000 ₫
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2,30 %5,00 NT$
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,73 %1,50 NT$
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,05 %1.000 ₫
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0,00 %0,15 CN¥
Eastern Media International Corp
Eastern Media International Corp
2,26 %1,85 NT$
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,97 %1,00 NT$
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,24 %0,91 NT$
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0,64 %0,03 CN¥
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6,50 %7,50 NT$
Globe Union Industrial Corp
Globe Union Industrial Corp
1,03 %0,59 NT$
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0,28 %3 ¥
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 %0,07 HK$
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,08 HK$
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,14 %0,04 SGD
Hotel Royal Ltd
Hotel Royal Ltd
1,48 %0,02 SGD
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0,71 %0,04 CN¥
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1,89 %0,12 CN¥
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,82 %10 ¥
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4,68 %0,02 $
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3,90 %100 ₩
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3,13 %0,26 CN¥
Media Chinese International Ltd
Media Chinese International Ltd
6,00 %0,01 HK$
Megaforce Co Ltd
Megaforce Co Ltd
1,33 %0,30 NT$
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,40 %0,35 NT$
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,90 %0,00 SGD
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,76 %0,03 CN¥
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,02 %0,00 MYR
Parpro Corp
Parpro Corp
0,54 %2,00 NT$
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1,82 %1 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,07 %5 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,08 %2 IDR
Rock Field Co Ltd
Rock Field Co Ltd
1,71 %23 ¥
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,26 %1,80 NT$
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,79 %0,39 CN¥
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,01 $
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
3,10 %0,42 R$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,11 %1,30 NT$
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4,48 %0,25 CN¥
Spanien, Königreich 0,8% 20/27
Spanien, Königreich 0,8% 20/27
0,82 %0,00 €
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 %0,02 €
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
4,57 %0,05 €
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5,17 %0,06 €
SRG Global Ltd
SRG Global Ltd
2,11 %0,01 AU$
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1,57 %0,10 CN¥
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4,42 %0,02 MYR
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,52 %0,03 MYR
Sysco Corp BRDR
Sysco Corp BRDR
1,85 %0,39 R$
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,03 %4,00 NT$
Token Corp
Token Corp
2,73 %220 ¥
Ttet Union Corp
Ttet Union Corp
4,66 %5,00 NT$
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,65 %0,02 $
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,31 %0,02 SGD
United Radiant Technology Corp
United Radiant Technology Corp
8,89 %0,82 NT$
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0,00 %0,32 AU$
Ya-Man Ltd
Ya-Man Ltd
1,63 %2 ¥
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,04 %3,35 NT$

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