Dividendenkalender 22. Juli 2021

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,71 %0,06 $
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
2,69 %1,36 $
PJSC Lukoil ADR
PJSC Lukoil ADR
0,00 %2,85 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,72 %0,44 CHF
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,14 %0,09 CA$
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,42 %0,19 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5,47 %0,36 CHF
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,52 %0,42 €
Graincorp Ltd Class A
Graincorp Ltd Class A
7,80 %0,08 AU$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4,90 %0,42 CHF
Krka DD
Krka DD
3,70 %5,00 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,88 %0,12 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,96 %0,20 $
DCC PLC
DCC PLC
3,82 %1,08 £
New York Times Co Class A
New York Times Co Class A
1,23 %0,07 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,67 $
Andersons Inc
Andersons Inc
1,02 %0,18 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,64 %0,25 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,12 %0,03 $
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,30 CHF
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,74 %0,12 HK$
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,23 %0,96 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,17 %0,82 CHF
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20,95 %26,51 RUB
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,27 %0,62 CHF
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,43 %2,56 CHF
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1,43 %0,14 $
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0,04 %1,36 KZT
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,56 %0,19 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,29 %1,26 CHF
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,19 %0,11 €
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,73 %0,05 £
Glacier Bancorp Inc
Glacier Bancorp Inc
2,73 %0,32 $
China Renaissance Holdings Ltd
China Renaissance Holdings Ltd
0,00 %0,46 HK$
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18,16 %1,21 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,69 %0,02 €
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1,77 %0,40 HK$
HiTechPros SA
HiTechPros SA
7,60 %1,10 €
Trinseo PLC
Trinseo PLC
0,00 %0,08 €
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2,61 %0,13 €
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,48 %0,31 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11,02 %1,03 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,28 €
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6,30 %0,16 HK$
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,19 €
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %9,64 €
Elastron SA
Elastron SA
0,00 %0,03 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,35 %0,08 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,44 %0,35 €
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,44 %0,04 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Collins Foods Ltd
Collins Foods Ltd
3,47 %0,13 AU$
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,20 $
Flexium Interconnect Inc
Flexium Interconnect Inc
0,00 %5,12 NT$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,60 %0,32 $
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11,41 %0,12 $
Jindal Saw Ltd
Jindal Saw Ltd
0,86 %1,00 ₹
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,29 %0,05 ฿
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,57 %1,64 R$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,14 %0,32 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,05 €
PTL Enterprises Ltd
PTL Enterprises Ltd
3,75 %1,25 ₹
Riverview Bancorp Inc
Riverview Bancorp Inc
1,56 %0,05 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,44 %0,04 $
Teraplast SA
Teraplast SA
0,00 %0,08 RON
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7,72 %0,80 NT$
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11,40 %0,37 $
Uchi Technologies Bhd
Uchi Technologies Bhd
6,80 %0,10 MYR
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,32 %0,04 €
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3,22 %0,05 €
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1,99 %1,78 NT$
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
1,28 %0,18 CN¥
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
6,60 %5,18 ₪
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0,00 %0,01 CN¥
Celsia SA Esp
Celsia SA Esp
3,21 %80 COP
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,20 %0,03 CN¥
Chongqing Construction Engineering Group Co Ltd Class A
Chongqing Construction Engineering Group Co Ltd Class A
0,00 %0,05 CN¥
Comfort Gloves Bhd
Comfort Gloves Bhd
0,00 %0,04 MYR
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0,00 %0,92 NT$
Gas Malaysia Bhd
Gas Malaysia Bhd
4,46 %0,05 MYR
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,43 %0,01 CN¥
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0,38 %0,06 CN¥
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %23,00 ₹
Hwa Create Corp Class A
Hwa Create Corp Class A
0,00 %0,01 CN¥
Interconexion Electrica SA ESP
Interconexion Electrica SA ESP
5,68 %652 COP
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,25 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,26 %0,05 $
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,83 %1,40 R$
K Way Co Ltd
K Way Co Ltd
4,12 %2,62 NT$
KKB Engineering Bhd
KKB Engineering Bhd
6,73 %0,04 MYR
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0,80 %0,05 PLN
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,09 %0,13 CHF
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
0,00 %1,20 ₹
Mostostal Plock SA
Mostostal Plock SA
0,00 %0,50 PLN
Perennial Income Generator Fund
Perennial Income Generator Fund
5,81 %0,02 AU$
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,81 %0,20 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,80 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,45 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,93 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,88 %0,18 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,87 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,61 %0,22 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,15 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,72 %0,27 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,00 %2,87 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,59 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,09 %0,40 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,67 %0,47 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,37 %3,85 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,41 %0,49 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,88 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,99 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,18 €
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,92 %33,00 ₹
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0,00 %0,05 CN¥
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4,69 %0,21 CN¥
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0,08 %0 IDR
Quadpack Industries SA
Quadpack Industries SA
0,00 %0,22 €
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8,88 %2,80 NT$
Sakana SA
Sakana SA
0,00 %0,01 PLN
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5,03 %0,25 CN¥
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5,11 %7,99 NT$
TDM Bhd
TDM Bhd
1,54 %0,00 MYR
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6,80 %2,24 NT$
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,77 %0,54 R$
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6,22 %0,26 $
Uoa Development Bhd
Uoa Development Bhd
5,50 %0,15 MYR
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,26 $
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,65 %0,15 CN¥
Xiamen Bank Co Ltd Class A
Xiamen Bank Co Ltd Class A
3,64 %0,18 CN¥
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0,76 %2,30 CN¥

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