Dividendenkalender 20. Juli 2020

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intuit Inc
Intuit Inc
1,64 %0,53 $
McCormick & Co Inc
McCormick & Co Inc
4,03 %0,31 $
Bank OZK
Bank OZK
4,08 %0,27 $
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2,42 %0,10 €
Carrier Global Corp
Carrier Global Corp
1,75 %0,08 $
Xcel Energy Inc
Xcel Energy Inc
3,31 %0,43 $
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7,69 %0,18 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,01 %0,17 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,84 %0,34 HK$
McCormick & Co Inc
McCormick & Co Inc
3,83 %0,31 $
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
4,94 %0,19 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,96 %0,09 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,44 %0,08 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,88 %0,09 $
Bird Construction Inc
Bird Construction Inc
1,15 %0,03 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,39 %0,08 $
Oponeo pl SA
Oponeo pl SA
3,41 %0,10 PLN
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,45 %0,25 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,40 %0,10 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,18 $
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,35 $
Commercial Metals Co
Commercial Metals Co
1,23 %0,12 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,77 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,62 %0,10 $
Tallinna Sadam AS
Tallinna Sadam AS
5,97 %0,12 €
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,63 %0,11 HK$
PhosAgro PJSC
PhosAgro PJSC
0,00 %78,00 RUB
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,10 %0,11 $
Digital China Holdings Ltd
Digital China Holdings Ltd
1,70 %0,06 HK$
Shoe Station Group Inc
Shoe Station Group Inc
5,44 %0,09 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,74 %0,16 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,72 %0,19 MX$
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,28 %0,23 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,47 %0,10 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,81 %0,03 $
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1,93 %0,30 HK$
Preformed Line Products Co
Preformed Line Products Co
0,21 %0,20 $
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0,00 %0,02 HK$
First Bancorp Inc
First Bancorp Inc
4,33 %0,31 $
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,78 %0,19 MX$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,87 %0,08 CA$
Araxi Ltd
Araxi Ltd
8,03 %0,03 ZAR
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,11 %0,50 SAR
Flexopack SA
Flexopack SA
2,19 %0,06 €
Helios Technologies Inc
Helios Technologies Inc
0,71 %0,09 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,60 %0,12 HK$
BOE Varitronix Ltd
BOE Varitronix Ltd
4,03 %0,26 HK$
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,79 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,98 %0,05 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,88 %1,20 €
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
36,17 %0,27 HK$
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,24 %0,25 R$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,19 %0,35 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,03 €
Bashneft PJSOC
Bashneft PJSOC
5,59 %107,81 RUB
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0,67 %0,04 CN¥
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,38 %0,04 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,78 %0,05 $
Primeserv Group Ltd
Primeserv Group Ltd
8,86 %0,02 ZAR
Sekisui House Reit Inc
Sekisui House Reit Inc
0,00 %1.665 ¥
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0,00 %0,03 HK$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,68 %2,55 ฿
Aisino Corp Class A
Aisino Corp Class A
0,06 %0,23 CN¥
Allied Supreme Corp
Allied Supreme Corp
2,72 %4,00 NT$
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
700.220,00 %0,03 €
Bashneft PJSOC
Bashneft PJSOC
3,50 %107,81 RUB
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2,15 %0,26 CN¥
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
BMTC Group Inc
BMTC Group Inc
2,88 %0,14 CA$
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0,37 %0,20 ₹
Chen Lin Education Group Holdings Ltd
Chen Lin Education Group Holdings Ltd
0,00 %0,02 HK$
China Shuifa Singyes New Materials Holdings Ltd
China Shuifa Singyes New Materials Holdings Ltd
0,00 %0,01 HK$
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4,25 %0,73 CN¥
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2,37 %0,13 CN¥
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,06 €
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6,02 %0,03 $
Cybrid Technologies Inc Class A
Cybrid Technologies Inc Class A
0,00 %0,05 CN¥
Eslite Spectrum Corp
Eslite Spectrum Corp
1,53 %4,20 NT$
First Juken Co Ltd
First Juken Co Ltd
4,01 %21 ¥
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,33 %0,50 NT$
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0,30 %0,15 CN¥
Global Infotech Co Ltd Class A
Global Infotech Co Ltd Class A
0,00 %0,05 CN¥
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
2,13 %0,07 CN¥
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4,17 %0,040 KWD
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
0,00 %297 ₫
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0,74 %0,03 CN¥
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7,04 %0,07 MX$
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
7,20 %0,18 TRY
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0,00 %0,00 CN¥
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0,00 %0,03 CN¥
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,38 %10 ¥
Kori Holdings Ltd
Kori Holdings Ltd
0,00 %0,00 SGD
Kuwait Cement Co
Kuwait Cement Co
1,76 %0,010 KWD
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,88 %0,46 NT$
Liqun Commercial Group Co Ltd Class A
Liqun Commercial Group Co Ltd Class A
2,76 %0,15 CN¥
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0,73 %0,01 CN¥
Megachem Ltd
Megachem Ltd
2,05 %0,01 SGD
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3,64 %0,02 $
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,38 %0,05 CN¥
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0,00 %0,06 CN¥
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
3,05 %0,25 HK$
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2,04 %0,02 €
Optronics Technologies SA
Optronics Technologies SA
0,00 %0,06 €
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0,00 %0,21 CN¥
Partners Group Global Income Fund
Partners Group Global Income Fund
0,00 %0,01 AU$
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %0,75 R$
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0,00 %0,06 CN¥
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0,00 %10 IDR
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
9,15 %0,03 $
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
0,00 %0,04 HK$
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
1,23 %1,61 CN¥
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,90 %0,44 CN¥
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2,20 %0,25 CN¥
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
3,75 %0,58 CN¥
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0,51 %0,45 CN¥
Tekom Technologies Inc
Tekom Technologies Inc
10,51 %7,62 NT$
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,16 %0,10 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,02 HK$
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130,75 %0,02 ZAR
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3,75 %0,02 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,47 €
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %1,22 R$
Viglacera Corp
Viglacera Corp
5,53 %1.100 ₫
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7,45 %385 ₫
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1,92 %0,06 CN¥
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0,37 %0,02 CN¥
Yincheng International Holding Co Ltd
Yincheng International Holding Co Ltd
0,00 %0,02 HK$
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0,63 %0,24 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,23 %0,04 CN¥
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0,00 %0,02 CN¥
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,38 %0,02 SGD

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