Dividendenkalender 13. August 2021

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Alle 248 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,42 %0,24 $
Main Street Capital Corp
8,66 %0,21 $
Omega Healthcare Investors Inc
6,03 %0,67 $
Blue Owl Capital Corp
13,10 %0,31 $
Accenture PLC
5,33 %0,88 $
Costco Wholesale Corp
0,63 %0,79 $
Agree Realty Corp
4,40 %0,22 $
Pembina Pipeline Corp
4,49 %0,21 CA$
Clorox Co
5,26 %1,16 $
Tanger Inc
3,25 %0,18 $
Morgan Stanley
1,92 %0,70 $
HSBC MSCI Emerging Markets UCITS ETF
1,59 %0,08 $
Stellus Capital Investment Corp BDC
16,32 %0,10 $
Persimmon PLC
5,75 %1,10 £
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,04 %0,19 $
OneMain Holdings Inc
7,39 %4,20 $
PetMed Express Inc
0,00 %0,30 $
Marsh
2,46 %0,54 $
Exchange Income Corp
2,08 %0,19 CA$
Northwest Natural Holding Co
4,04 %0,48 $
HSBC MSCI Indonesia UCITS ETF
5,79 %0,94 $
XPLR Infrastructure LP
0,00 %0,66 $
Citizens Financial Group Inc
2,75 %0,39 $
HSBC EURO STOXX 50 UCITS ETF
2,37 %0,67 €
AMG Critical Materials NV
1,09 %0,10 €
MPLX LP Partnership Units
7,79 %0,69 $
Sienna Senior Living Inc
4,29 %0,08 CA$
CRRC Corp Ltd Class H
4,79 %0,22 HK$
HSBC MSCI Europe UCITS ETF
2,43 %0,26 €
Safestore Holdings PLC
5,18 %0,08 £
Pizza Pizza Royalty Corp
6,62 %0,06 CA$
Hess Midstream LP Class A
8,89 %0,50 $
Keppel Infrastructure Trust
7,58 %0,02 SGD
Canoe EIT Income Fund
6,96 %0,10 CA$
Timbercreek Financial Corp
10,47 %0,06 CA$
Virtus Investment Partners Inc
7,12 %0,82 $
San Juan Basin Royalty Trust
0,00 %0,08 $
Hisense Home Appliances Group Co Ltd Class H
5,45 %0,42 HK$
VOC Energy Trust
15,52 %0,16 $
Signature Bank
0,00 %0,56 $
Aon PLC Class A
1,05 %0,51 $
Western Midstream Partners LP
8,72 %0,32 $
Superior Plus Corp
2,23 %0,06 $
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,23 $
Cross Timbers Royalty Trust
4,90 %0,12 $
Barings Corporate Investors
9,01 %0,24 $
Nexus Industrial REIT
7,96 %0,05 CA$
Alliance Resource Partners LP
10,20 %0,10 $
Magellan Midstream Partners LP
0,00 %1,03 $
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CA$
Vital Infrastructure Property Trust
6,85 %0,07 CA$
Equitrans Midstream Corp
0,00 %0,15 $
HSBC FTSE 100 UCITS ETF
2,86 %1,38 £
Broadmark Realty Capital Inc
0,00 %0,07 $
China Communications Services Corp Ltd Class H
6,34 %0,19 HK$
Gore Street Energy Storage Fund PLC
11,66 %0,01 £
Decisive Dividend Corp
5,64 %0,02 CA$
MTY Food Group Inc
3,99 %0,19 CA$
Tufton Assets Limited
7,76 %0,02 $
Plains All American Pipeline LP
8,29 %0,18 $
E Split Corp - Class A
8,88 %0,13 CA$
Kaiser Aluminum Corp
1,68 %0,72 $
PermRock Royalty Trust Units
12,49 %0,06 $
Westamerica Bancorp
3,34 %0,41 $
1st Source Corp
2,29 %0,31 $
Real Estate Split Corp - Class A
15,56 %0,10 CA$
HSBC MSCI Taiwan UCITS Capped ETF
1,02 %0,07 $
Hope Bancorp Inc
4,34 %0,14 $
KB Financial Group Inc ADR
2,93 %0,66 $
Plains GP Holdings LP Class A
7,53 %0,18 $
RFA Financial Inc
11,91 %0,05 CA$
UniAusschüttung A
3,78 %0,40 €
UniAusschüttung net A
3,78 %0,41 €
Cheniere Energy Partners LP
5,52 %0,67 $
Federated Hermes Inc Class B
2,57 %0,27 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,95 %0,06 £
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,56 %0,17 CA$
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,06 £
Permian Basin Royalty Trust
0,96 %0,02 $
Tompkins Financial Corp
3,03 %0,54 $
Franklin Universal Trust
6,36 %0,04 $
Franklin Limited Duration Income Trust
12,67 %0,08 $
Toya SA
0,00 %0,29 PLN
CSW Industrials Inc
0,44 %0,15 $
Hoegh LNG Partners LP
0,00 %0,01 €
Premier Miton Group PLC
15,60 %0,04 £
Shell Midstream Partners LP
0,00 %0,30 $
Burberry Group PLC ADR
0,00 %0,59 $
Cake Box Holdings PLC
5,77 %0,04 £
Crestwood Equity Partners LP
0,00 %0,63 $
Global Partners LP
7,30 %0,58 $
ITC Ltd
5,02 %5,75 ₹
Parkland Corp
0,00 %0,10 CA$
Yankuang Energy Group Co Ltd ADR
6,64 %0,80 $
Banner Corp
3,24 %0,41 $
Big Banc Split Corp
7,99 %0,07 CA$
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Schroder Real Estate Investment Trust
7,83 %0,01 £
Elixirr International PLC
3,13 %0,02 £
HSBC MSCI EM Far East UCITS ETF
0,00 %0,32 $
Middlefield Real Estate Dividend ETF
6,58 %0,08 CA$
Nippon Prologis REIT Inc
0,00 %1.616 ¥
Pacific Premier Bancorp Inc
0,00 %0,33 $
Richards Group Inc
4,67 %0,11 CA$
TXNM Energy Inc
3,05 %0,33 $
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,12 HK$
Cavendish PLC
8,66 %0,01 £
EnLink Midstream LLC
0,00 %0,09 $
Heiwa Real Estate REIT Inc
6,42 %2.800 ¥
MassMutual Participation Investors
9,10 %0,20 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,87 %12,50 $
Jizhong Energy Resources Co Ltd Class A
2,23 %0,40 CN¥
PT Mayora Indah Tbk
3,02 %52 IDR
ZCCM Investments Holdings PLC Class B
92,53 %0,33 $
Cadence Bank
0,00 %0,15 $
Citizens & Northern Corp
5,15 %0,28 $
Genesis Energy LP
5,08 %0,15 $
HSBC MSCI Malaysia UCITS ETF
0,00 %0,73 $
K-Bro Linen Inc
2,79 %0,10 CA$
Next 15 Group PLC
5,87 %0,07 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,40 €
Vitreous Glass Inc
7,05 %0,09 CA$
Ames National Corp
3,26 %0,26 $
DCP Midstream LP
0,00 %0,39 $
Green Plains Partners LP
0,00 %0,12 $
Martin Midstream Partners LP
0,84 %0,01 $
Pidilite Industries Ltd
0,32 %4,25 ₹
PT Charoen Pokphand Indonesia Tbk
5,43 %112 IDR
SoFi Weekly Income ETF
0,00 %0,05 $
United Microelectronics Corp
1,95 %1,60 NT$
USD Partners LP
0,00 %0,12 $
Wisdom Marine Lines Co Ltd
4,50 %1,50 NT$
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,13 %0,26 HK$
Celanese Corp BRDR
0,16 %1,78 R$
Deere & Co ADR
0,76 %0,16 R$
Dream Impact Trust
0,00 %0,13 CA$
HSBC FTSE 250 UCITS ETF
3,71 %0,13 £
Lakeland Bancorp Inc
0,00 %0,14 $
Oak Valley Bancorp
2,42 %0,15 $
Octopus AIM VCT
17,86 %0,06 £
PCB Bancorp
3,43 %0,12 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,62 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Blueknight Energy Partners LP
0,00 %0,04 $
Charter Hall Long WALE REIT Stapled (2 Units)
6,83 %0,07 AU$
CRRC Corp Ltd Class A
4,19 %0,18 CN¥
CSI Compressco LP
0,00 %0,01 $
Daiwa Office Investment Corp
5,14 %7.000 ¥
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Gourmet Master Co Ltd
4,46 %4,00 NT$
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0,00 %0,16 HK$
Meridia Real Estate III Socimi SA
0,00 %0,14 €
Nien Made Enterprise Co Ltd
4,44 %10,00 NT$
Nippon Hotel & Residential Investment Corp
7,83 %1.970 ¥
RBB Bancorp
2,50 %0,13 $
Shin Zu Shing Co Ltd
2,91 %6,93 NT$
Silergy Corp
0,40 %2,62 NT$
Summit Industrial Income REIT
0,00 %0,05 CA$
TPK Holding Co Ltd
0,92 %1,00 NT$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,95 %0,64 $
Acer E-Enabling Service Bussiness Inc
4,11 %3,50 NT$
Acer Synergy Tech Corp
2,05 %2,02 NT$
Advanced Wireless Semiconductor Co
0,71 %2,80 NT$
Air Products and Chemicals Inc BRDR
1,72 %1,96 R$
AlgolTek Inc
0,00 %1,82 NT$
Apex International Co Ltd
0,00 %2,75 NT$
Avertronics Inc
3,13 %1,20 NT$
Binh Duong Trade and Development JSC
0,00 %1.000 ₫
Blue Moon Group Holdings Ltd ADR
7,14 %0,04 $
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,15 ฿
Caida Securities Co Ltd Class A
0,41 %0,08 CN¥
Central China Securities Co Ltd
1,56 %0,02 HK$
Chemical Industries (Far East) Ltd
0,96 %0,02 SGD
China Chengtong Development Group Ltd
2,22 %0,01 HK$
China Citic Bank Corp Ltd ADR
5,59 %0,78 $
Chipbond Technology Corp
1,10 %3,80 NT$
Circle Property PLC
0,00 %0,04 £
Citychamp Dartong Advanced Materials Co Ltd Class A
0,88 %0,07 CN¥
CML Microsystems PLC
4,18 %0,50 £
Coremax Corp
0,76 %1,17 NT$
Costco Wholesale Corp Cedear
0,00 %0,07 ARS
Cowealth Medical Holding Co Ltd
0,00 %1,20 NT$
EPS Bio Technology Corp
4,76 %1,20 NT$
Feature Integration Technology Inc
4,54 %1,50 NT$
Fujian Star-Net Communication Co Ltd Class A
0,96 %0,08 CN¥
Fulin Plastic Industry (Cayman) Holding Co
8,34 %6,00 NT$
Fundo De Investimento Imobiliario Athena I Units
12,01 %0,67 R$
Godrej Agrovet Ltd
1,91 %8,00 ₹
Gopeng Bhd
1,23 %0,01 MYR
Great Tree Pharmacy Co Ltd
3,87 %0,37 NT$
Guangzhou Baiyun International Airport Co Ltd Class A
2,03 %0,04 CN¥
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0,00 %0,00 $
Harbin Hatou Investment Co Ltd Class A
0,95 %0,03 CN¥
Heath (Samuel) & Sons PLC
4,02 %0,07 £
Hioki E.E. Corp
1,56 %65 ¥
Holly Energy Partners LP
0,00 %0,35 $
Honz Pharmaceutical Co Ltd
0,00 %0,02 CN¥
Huatai Securities Co Ltd GDR - Reg S
0,41 %0,62 CN¥
Hunya Foods Co Ltd
2,31 %0,25 NT$
IBF Financial Holdings Co Ltd
1,96 %0,56 NT$
Industrials REIT Ltd
0,00 %0,03 £
Inter Fundo De Investimento Imobiliario
13,49 %0,54 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,72 %0,55 R$
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jetwell Computer Co Ltd
1,52 %1,83 NT$
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,03 CN¥
Johnson Matthey PLC ADR
3,70 %1,39 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,69 %0,40 $
KB Financial Group Inc Cedear
0,00 %0,33 ARS
Kirloskar Ferrous Industries Ltd
0,00 %3,00 ₹
Lao Feng Xiang Co Ltd
1,50 %0,19 $
LTM Ltd
2,03 %10,00 ₹
Machvision Inc
0,77 %8,18 NT$
Marsh Cedear
0,00 %0,13 ARS
Maxus Realty Trust Inc
40,58 %0,60 $
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Mitrajaya Holdings Bhd
1,52 %0,01 MYR
Nelcast Ltd
0,36 %0,20 ₹
Niching Industrial Corp
2,03 %1,72 NT$
Nilkamal Ltd
1,55 %10,00 ₹
Pak Fah Yeow International Ltd
7,83 %0,04 HK$
Papilon Savunma Teknoloji Ve Ticaret AS
0,00 %0,00 TRY
Pathfinder Bancorp Inc
2,70 %0,07 $
PCTEL Inc
0,00 %0,06 $
Pengxin International Mining Co Ltd Class A
0,00 %0,07 CN¥
PetroChina Co Ltd BRDR
0,00 %7,12 R$
Phillip Sing Income ETF
3,65 %0,00 SGD
PICC Property and Casualty Co Ltd ADR
3,52 %1,46 $
Precious Metals & MNG TR
0,00 %0,01 CA$
Premier Foods PLC ADR
1,43 %0,07 $
PT Gudang Garam Tbk ADR
3,52 %0,72 $
Sam Hwa Crown and Closure Co Ltd
4,67 %500 ₩
Sercomm Corp
2,95 %2,60 NT$
Shanghai Jin Jiang Online Network Service Co Ltd
3,68 %0,02 $
Shanghai Kai Kai Industry Co Ltd Class B
1,54 %0,00 $
Shanghai Tianchen Co Ltd Class A
0,35 %0,05 CN¥
Silver Touch Technologies Ltd
0,00 %0,50 ₹
Sino-American Silicon Products Inc
2,47 %5,50 NT$
Sinopower Semiconductor Inc
1,35 %4,55 NT$
SMC Electric Ltd
3,63 %0,00 HK$
SOSiLA Logistics REIT Inc
5,80 %10 ¥
South Basic Chemicals JSC
6,55 %400 ₫
Vaibhav Global Ltd
2,45 %1,50 ₹
Visco Vision Inc
2,61 %1,10 NT$
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,07 %0,08 CN¥
Xinhuanet Co Ltd Class A
0,55 %0,10 CN¥
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0,06 %0,22 CN¥

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