Dividendenkalender 28. Juli 2021

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,47 %0,37 $
Porsche Automobil Holding SE
5,26 %2,21 €
Bank of Nova Scotia
3,66 %0,90 CA$
Comcast Corp
5,46 %0,25 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,68 %0,37 $
Orchid Island Capital Inc
18,24 %0,33 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,33 %0,16 $
Aker BP ASA
8,64 %2,73 NOK
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,65 %0,29 €
Vanguard USD Corporate Bond UCITS ETF
4,90 %0,12 $
Marvell Technology Inc
0,14 %0,06 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,02 %0,31 $
Vanguard EUR Corporate Bond UCITS ETF
3,39 %0,03 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,38 %0,48 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,97 %0,55 $
Vanguard USD Treasury Bond UCITS ETF
3,92 %0,02 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,65 %0,13 €
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,09 %0,03 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,72 %0,00 €
Canadian Imperial Bank of Commerce
2,57 %0,73 CA$
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,37 %0,02 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,47 %1,23 $
Patrizia SE
4,89 %0,30 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,80 %0,39 $
iShares MSCI China UCITS ETF USD Dist
1,91 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,63 %0,11 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,12 %0,05 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,36 %0,03 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,17 %0,01 €
Virtus InfraCap U.S. Preferred Stock ETF
10,17 %0,16 $
NetApp Inc
1,20 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,07 %0,06 $
Sinotrans Ltd Class H
7,16 %0,14 HK$
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,61 %0,27 €
Vanguard U.K. Gilt UCITS ETF
4,59 %0,02 £
Gap Inc
3,51 %0,12 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,29 %0,32 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,13 %0,28 €
iShares MSCI Target UK Real Estate UCITS ETF
6,21 %0,01 £
Agilent Technologies Inc
0,74 %0,19 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,71 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,74 %0,31 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,69 %0,01 CHF
iShares € Covered Bond UCITS ETF EUR (Dist)
2,29 %0,18 €
VTech Holdings Ltd
8,10 %5,75 HK$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,02 £
InterDigital Inc
1,23 %0,35 $
InfraCap MLP ETF
8,39 %0,22 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,59 %1,25 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
Zwack Unicum PLC
4,05 %700 HUF
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,76 %0,23 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,71 %0,01 CHF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,00 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,96 %0,45 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,39 %0,26 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,11 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,02 £
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,30 %0,03 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,97 %0,17 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,98 %0,13 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,26 %0,01 €
United Breweries Co Inc ADR
0,00 %0,18 $
Yuzhou Group Holdings Co Ltd
0,00 %0,22 HK$
Greentown Management Holdings Co Ltd
8,67 %0,20 HK$
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,44 %0,04 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,07 %0,03 £
Boyd Group Services Inc
0,56 %0,14 $
Alamo Group Inc
0,87 %0,14 $
JSC VTB Bank
11,96 %7,00 RUB
VSE Corp
0,20 %0,09 $
InfraCap REIT Preferred ETF
8,36 %0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,55 %0,04 €
Dr Reddy's Laboratories Ltd
0,70 %5,00 ₹
GPI SpA
4,50 %0,50 €
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,04 %0,02 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,79 %1,48 £
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,31 %0,03 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,19 %0,01 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,09 %0,01 $
Apollo Tyres Ltd
1,64 %3,50 ₹
Armanino Foods of Distinction Inc
1,92 %0,03 $
Ericsson Nikola Tesla DD
6,56 %82,00 €
HarborOne Bancorp Inc
0,00 %0,05 $
Heineken Malaysia Bhd
7,95 %0,51 MYR
Sinotrans Ltd Class A
6,97 %0,12 CN¥
Tatton Asset Management PLC
4,10 %0,08 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,13 %0,01 £
360 Capital Group
142,17 %0,01 AU$
360 Capital REIT
7,31 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Chongqing Machinery & Electric Co Ltd
3,45 %0,01 HK$
Clime Capital Ltd
7,94 %0,01 AU$
Fantasia Holdings Group Co Ltd
0,00 %0,07 HK$
Fujian Yanjing Huiquan Brewery Co Ltd
1,04 %0,04 CN¥
Global Data Centre Group Stapled (2 Units)
199,35 %0,01 AU$
Hoshino Resorts REIT Inc
5,90 %3.203 ¥
Hotai Motor Co Ltd
3,93 %16,67 NT$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,29 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 £
Magni-Tech Industries Bhd
6,36 %0,03 MYR
Premier Miton Strategic Monthly Income Bond C income
4,77 %0,00 £
PT Triputra Agro Persada Tbk
7,97 %15 IDR
Redsun Properties Group Ltd
0,00 %0,15 HK$
Symphony Holdings Ltd
0,39 %0,01 HK$
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,07 $
Virtus Seix Senior Loan ETF
0,00 %0,05 $
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,03 HK$
BAIOO Family Interactive Ltd
3,38 %0,06 HK$
Beijing Jingneng Power Co Ltd Class A
3,05 %0,12 CN¥
Beken Corp Class A
0,03 %0,20 CN¥
Borgosesia SpA
3,35 %0,02 €
Chen Lin Education Group Holdings Ltd
0,00 %0,02 HK$
China Great Wall Securities Co Ltd Class A
2,38 %0,10 CN¥
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,72 %0,64 CN¥
Cisco Systems Inc Cedear
0,00 %0,07 ARS
Clifford Modern Living Holdings Ltd
16,96 %0,03 HK$
Cosco Shipping Development Co Ltd Class A
2,46 %0,06 CN¥
Daheng New Epoch Technology Inc Class A
0,00 %0,01 CN¥
Differ Group Auto Ltd
0,00 %0,05 HK$
Dwarikesh Sugar Industries Ltd
0,00 %1,25 ₹
Evropi Holdings SA
0,00 %0,02 €
Farmers and Merchants Bancshares Inc
2,70 %0,50 $
Fujian Funeng Co Ltd Class A
3,17 %0,16 CN¥
George Kent Malaysia Bhd
5,66 %0,01 MYR
Hycon Technology Corp
0,00 %6,24 NT$
IG Petrochemicals Ltd
2,15 %7,50 ₹
Inesa Intelligent Tech Inc Class A
0,26 %0,06 CN¥
Kyung Dong Pharmaceutical Co Ltd
4,08 %100 ₩
Nanjing Securities Co Ltd Class A
0,73 %0,13 CN¥
Natural Beauty Bio-Technology Ltd
0,00 %0,00 HK$
Neuland Laboratories Ltd
0,18 %3,00 ₹
Nucleus Software Exports Ltd
1,69 %6,00 ₹
OK Biotech Co Ltd
2,06 %1,23 NT$
Opple Lighting Co Ltd Class A
5,01 %0,50 CN¥
Pancolour Ink Co Ltd
0,00 %1,00 NT$
Pets at Home Group PLC ADR
3,98 %0,30 $
PT Asuransi Multi Artha Guna Tbk
7,98 %50 IDR
PT Bayu Buana Tbk
8,73 %25 IDR
PT Puri Global Sukses Tbk
0,00 %1 IDR
Qualicorp Consultoria E Corretora De Seguros SA
0,62 %0,06 R$
Ruentex Materials Co Ltd
3,83 %0,77 NT$
SEDCO Capital REIT Fund
7,38 %0,15 SAR
Shandong Fengxiang Co Ltd Class H
0,00 %0,04 HK$
Shinva Medical Instrument Co Ltd Class A
0,78 %0,08 CN¥
Sichuan Changhong Electric Co Ltd Class A
0,74 %0,01 CN¥
Sirtec International Co Ltd
8,30 %2,20 NT$
Supercomnet Technologies Bhd
4,94 %0,02 MYR
Tah hsin Industrial Corp
8,00 %5,59 NT$
Taiwan Hon Chuan Enterprise Co Ltd
4,90 %3,59 NT$
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %1,68 €
Turners Automotive Group Ltd
4,73 %0,07 NZ$
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4,59 %550 ₫
Virtus Newfleet Securitized Income ETF
0,00 %0,02 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
Welltend Technology Corp
3,15 %0,68 NT$
Zhejiang Zhenyuan Share Co Ltd
0,93 %0,07 CN¥

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