Dividendenkalender 28. Januar 2020

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Alle 47 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Invesco Mortgage Capital Inc
22,83 %0,50 $
Canadian Imperial Bank of Commerce
2,77 %0,72 CA$
TotalEnergies SE ADR
0,00 %0,73 $
abrdn Global Premier Property
13,70 %0,12 $
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0,96 %10,00 $
abrdn Total Dynamic Dividend Fund
12,93 %0,06 $
abrdn Asia-Pacific Income Fund Inc
13,97 %0,17 $
Cherry Hill Mortgage Investment Corp
14,62 %0,40 $
abrdn Income Credit Strategies Fund
14,76 %0,12 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
abrdn Global Dynamic Dividend Fund
13,80 %0,07 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,04 %0,17 $
ACRES Commercial Realty Corp
0,00 %0,28 $
RTX AS
0,00 %2,50 DKK
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,06 %0,19 R$
Rosseti Centre And Volga Region PJSC
26,53 %0,02 RUB
Kolumbien, Republik 10,375% 03/33
8,67 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,06 $
Hoshino Resorts REIT Inc
5,89 %3.294 ¥
Rosseti Moscow Region PJSC
17,31 %0,04 RUB
Rosseti Ural PJSC
16,56 %0,00 RUB
Vanguard Morningstar US Total Market Shares Index ETF
0,93 %1,09 AU$
Amcon Distributing Co
0,71 %0,28 $
Arkan Al-Kuwait Real Estate Co KSCC
2,52 %0,008 KWD
Aspial Lifestyle Ltd
5,22 %0,01 SGD
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,26 %0,05 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,10 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,12 %0,04 $
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)
4,01 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,03 $
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)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
NetApp Inc BRDR
0,68 %0,09 R$
Orange S.A. 8,125% 03/33
6,72 %0,08 €
Public Joint Stock Company Rosseti North-West
0,00 %0,00 RUB
Roche Holdings Inc. 2,375% 16/27
2,40 %0,01 $
Rosseti Siberia PJSC
0,00 %0,00 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,43 %0,01 RUB
Rosseti Volga PJSC
38,20 %0,01 RUB

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