Dividendenkalender 27. April 2021

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Alle 145 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,69 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,47 %0,45 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,65 %0,33 €
Evolution AB
Evolution AB
0,00 %0,68 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19,16 %0,90 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,19 %0,23 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,09 %0,03 €
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,86 %0,75 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,33 %1,13 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,45 %0,36 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,03 %0,25 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,21 %0,01 £
Georg Fischer AG
Georg Fischer AG
2,56 %0,75 CHF
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,38 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17,94 %0,27 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,69 %0,02 CHF
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,80 %0,24 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,68 %0,05 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
8,31 %0,16 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,70 %1,74 CHF
Getinge AB Class B
Getinge AB Class B
2,02 %3,00 SEK
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,02 £
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,46 %0,03 €
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0,46 %0,02 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,40 %0,15 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5,37 %0,11 $
Vetropack Holding AG
Vetropack Holding AG
2,58 %1,30 CHF
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2,68 %2,94 MX$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,35 %0,05 CA$
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2,82 %60,00 CHF
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,73 %0,21 CA$
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,52 %0,04 €
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,15 %0,06 $
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,12 %0,51 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,07 %0,03 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %0,49 €
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,81 %1,90 £
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,83 %2,75 ฿
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14,29 %0,18 R$
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7,32 %0,58 €
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,10 %0,08 £
Neste OYJ ADR
Neste OYJ ADR
0,70 %0,24 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,11 %0,45 $
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,22 %5,23 $
Walliser Kantonalbank
Walliser Kantonalbank
2,46 %3,35 CHF
Bufab AB
Bufab AB
0,94 %0,55 SEK
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4,83 %3,50 ฿
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,58 %2,77 €
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,54 %0,04 €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,62 %0,48 $
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3,71 %0,65 €
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,27 %0,55 ฿
Immo Helvetic
Immo Helvetic
2,56 %6,60 CHF
SMU SA
SMU SA
6,13 %2 CLP
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2,10 %0,20 HK$
Boreo Oyj
Boreo Oyj
0,00 %0,20 €
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5,21 %100 ₩
NMDC Group PJSC
NMDC Group PJSC
4,57 %0,30 AED
NRC Health Class A
NRC Health Class A
2,91 %0,12 $
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
12,07 %0,02 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
CSU Digital SA
CSU Digital SA
16,80 %0,15 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,37 %0,04 $
Deleum Bhd
Deleum Bhd
8,38 %0,01 MYR
Electricity Generating PCL
Electricity Generating PCL
4,84 %3,50 ฿
GFH Bank BSC
GFH Bank BSC
15,76 %0,005 KWD
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0,00 %0,18 €
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,02 £
KT Corp
KT Corp
4,45 %1.350 ₩
Minerva SA ADR
Minerva SA ADR
9,43 %0,52 $
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
7,52 %0,21 $
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3,87 %25 IDR
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4,13 %1,16 ฿
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3,14 %8,50 ฿
SK Inc
SK Inc
2,81 %6.050 ₩
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,69 %3,55 CHF
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,96 %0,74 AU$
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,26 %5 ¥
ASN Broker PCL
ASN Broker PCL
0,00 %0,01 ฿
Atlantic American Corp
Atlantic American Corp
1,25 %0,02 $
Autech Corp
Autech Corp
0,00 %114 ₩
BSA Ltd
BSA Ltd
0,00 %0,04 AU$
Cerner Corp BRDR
Cerner Corp BRDR
0,00 %0,60 R$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,77 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,77 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,55 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,03 %0,03 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,16 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,01 %0,01 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,05 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,02 %0,02 $
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 €
DB HiTek Co Ltd
DB HiTek Co Ltd
0,96 %350 ₩
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0,00 %400 ₩
Dollar General Corp BRDR
Dollar General Corp BRDR
1,29 %0,10 R$
Dongguan Yutong Optical Technology Co Ltd Class A
Dongguan Yutong Optical Technology Co Ltd Class A
0,65 %0,14 CN¥
Doosan Tesna Inc
Doosan Tesna Inc
0,20 %130 ₩
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,77 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2,76 %0,04 ฿
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
3,60 %200 ₩
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3,01 %0,13 CN¥
Gloria Material Technology Corp
Gloria Material Technology Corp
3,72 %0,40 NT$
Grand Prix International PCL
Grand Prix International PCL
9,56 %0,05 ฿
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,80 %0,06 CN¥
Hannet Co Ltd
Hannet Co Ltd
5,84 %100 ₩
Huvis Corp
Huvis Corp
0,00 %300 ₩
INFAC Corp
INFAC Corp
3,79 %150 ₩
Interojo Co Ltd
Interojo Co Ltd
4,54 %286 ₩
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0,89 %0,25 CN¥
Kakao Corp
Kakao Corp
0,21 %30 ₩
Kolon Industries Inc
Kolon Industries Inc
3,00 %1.000 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,87 %1.050 ₩
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4,41 %60 ₩
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6,54 %140 ₩
LaonPeople Inc
LaonPeople Inc
0,00 %50 ₩
Logisys Inc
Logisys Inc
6,83 %100 ₩
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0,00 %0,01 CA$
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,27 %0,54 ฿
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1,59 %0,24 CN¥
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3,38 %2.000 ₩
OPTeam SA
OPTeam SA
0,00 %12,00 PLN
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,32 %1,00 ฿
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,13 %1,70 R$
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,10 %0,14 ฿
Sescom SA
Sescom SA
0,00 %0,40 PLN
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2,30 %0,23 CN¥
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1,56 %0,20 CN¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,26 %0,04 ₪
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
3,13 %0,17 CN¥
SK Inc
SK Inc
1,66 %6.000 ₩
Snc Former PCL
Snc Former PCL
0,00 %0,40 ฿
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0,19 %0,04 CN¥
Toptec Co Ltd
Toptec Co Ltd
3,49 %100 ₩
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,10 %1,26 R$
Zhe Kuang Heavy Industry Co Ltd Class A
Zhe Kuang Heavy Industry Co Ltd Class A
1,46 %0,30 CN¥
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0,10 %0,29 CN¥
Zhengzhou Jiean Hi-tech Co Ltd Class A
Zhengzhou Jiean Hi-tech Co Ltd Class A
2,03 %0,13 CN¥

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