Dividendenkalender 20. September 2021

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Alle 180 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,73 %0,24 $
Legal & General Group PLC
Legal & General Group PLC
8,05 %0,05 £
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,89 %0,93 $
VF Corp
VF Corp
2,07 %0,49 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,27 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,90 %0,34 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,67 %0,25 $
ANTA Sports Products Ltd
ANTA Sports Products Ltd
4,69 %0,60 HK$
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,50 $
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2,68 %2,92 ZAR
Evergy Inc
Evergy Inc
3,37 %0,54 $
Dominion Energy Inc
Dominion Energy Inc
3,98 %0,63 $
Manulife Financial Corp
Manulife Financial Corp
3,69 %0,28 CA$
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,15 %0,13 £
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,77 %0,13 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,73 %0,14 $
Shell PLC ADR
Shell PLC ADR
3,73 %0,48 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,36 %2,40 $
Bastei Lubbe AG
Bastei Lubbe AG
5,65 %0,29 €
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5,92 %0,22 €
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,61 %0,30 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,36 %0,21 €
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,59 %0,18 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,31 %0,20 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,17 %0,10 $
Kontoor Brands Inc
Kontoor Brands Inc
2,95 %0,40 $
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5,41 %0,21 $
Wartsila Corp
Wartsila Corp
2,76 %0,10 €
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1,30 %0,15 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,77 %0,10 $
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,21 %0,10 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5,80 %1,34 SEK
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,02 %0,10 $
RLI Corp
RLI Corp
5,07 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,16 %0,10 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4,04 %0,01 $
Nedbank Group Ltd
Nedbank Group Ltd
8,57 %4,33 ZAR
Standard Bank Group Ltd
Standard Bank Group Ltd
5,71 %3,60 ZAR
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,98 %0,02 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,30 %0,19 $
Absa Group Ltd
Absa Group Ltd
7,43 %3,10 ZAR
Pearson PLC
Pearson PLC
2,31 %0,06 £
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,74 %0,06 €
Gildan Activewear Inc
Gildan Activewear Inc
1,68 %0,15 $
Terex Corp
Terex Corp
1,15 %0,12 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,88 %0,08 $
Bird Construction Inc
Bird Construction Inc
1,45 %0,03 CA$
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1,51 %0,01 $
Fiskars Oyj
Fiskars Oyj
4,36 %0,30 €
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5,50 %0,19 $
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,59 %0,17 €
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,49 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,89 %0,10 $
PLDT Inc ADR
PLDT Inc ADR
8,68 %0,84 $
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,22 %0,18 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,68 %0,07 $
Mowi ASA ADR
Mowi ASA ADR
3,27 %0,23 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,16 %0,10 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,13 %0,14 $
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4,26 %0,11 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5,93 %0,23 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,29 %0,03 €
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,07 %0,03 £
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,71 %0,03 $
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
1,93 %0,14 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,14 %0,09 $
Quilter PLC
Quilter PLC
3,48 %0,02 £
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,94 %0,08 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,42 %0,02 €
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,73 %0,06 CA$
Alpha Integrated REIT
Alpha Integrated REIT
7,96 %0,01 SGD
Central China New Life Ltd
Central China New Life Ltd
27,35 %0,15 HK$
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,01 %0,12 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15,85 %0,01 AU$
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4,02 %0,66 ZAR
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0,00 %0,19 $
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5,08 %0,40 $
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,13 HK$
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14,11 %0,07 ZAR
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,13 £
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Sdiptech AB
Sdiptech AB
7,38 %2,00 SEK
Advtech Ltd
Advtech Ltd
3,20 %0,19 ZAR
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,13 %0,02 £
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5,89 %0,45 £
KAP Ltd
KAP Ltd
0,00 %0,15 ZAR
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,22 %0,02 AU$
Antibiotice SA
Antibiotice SA
3,73 %0,00 RON
Avangard JSB
Avangard JSB
14,57 %24,78 RUB
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,76 %0,05 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1,84 %0,13 $
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
77,50 %0,05 HK$
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4,76 %0,25 $
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,19 %0,18 £
Italtile Ltd
Italtile Ltd
16,19 %0,75 ZAR
Resilient REIT Ltd
Resilient REIT Ltd
6,90 %2,26 ZAR
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,07 %0,50 $
United Bancorp Inc
United Bancorp Inc
6,34 %0,15 $
United International Transportation Co Ltd
United International Transportation Co Ltd
2,43 %0,45 SAR
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,61 %0,19 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,33 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7,87 %24,70 ZAR
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3,95 %0,90 ZAR
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,23 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,09 %0,04 €
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2,29 %0,07 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,66 %0,27 $
Alumina Ltd ADR
Alumina Ltd ADR
0,00 %0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,27 %0,22 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,86 %0,05 $
Greenply Industries Ltd
Greenply Industries Ltd
0,20 %0,40 ₹
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,18 %0,01 £
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5,26 %0,13 £
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4,48 %0,09 £
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,92 %0,00 £
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5,66 %0,08 AU$
Petronas Gas Bhd
Petronas Gas Bhd
4,30 %0,16 MYR
SDI Ltd
SDI Ltd
2,52 %0,02 AU$
Sentral REIT
Sentral REIT
8,66 %0,03 MYR
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3,09 %0,10 NZ$
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 $
T.V. Today Network Ltd
T.V. Today Network Ltd
2,63 %2,50 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,83 %0,49 €
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,40 %0,19 $
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0,00 %0,14 $
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2,67 %2,50 ₹
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
0,00 %0,03 HK$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0,83 %0,28 ₹
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
0,00 %0,03 $
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0,00 %0,06 $
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0,00 %0,19 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,46 %0,04 $
Anjani Portland Cement Ltd
Anjani Portland Cement Ltd
0,00 %4,70 ₹
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
4,60 %0,43 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0,00 %0,83 AU$
BAIC Motor Corp Ltd ADR
BAIC Motor Corp Ltd ADR
0,00 %0,12 $
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,35 %10,00 ₹
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5,26 %0,16 ฿
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8,02 %2,94 ZAR
Capri Global Capital Ltd
Capri Global Capital Ltd
0,11 %0,09 ₹
Captii Ltd
Captii Ltd
0,00 %0,01 SGD
Carlton Investments
Carlton Investments
3,65 %0,41 AU$
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,48 %1,30 ₹
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,67 %0,07 $
Cranswick PLC ADR
Cranswick PLC ADR
0,55 %0,71 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0,00 %0,09 $
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0,00 %0,09 $
HKR International Ltd
HKR International Ltd
0,00 %0,05 HK$
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6,90 %0,43 $
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4,91 %0,18 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,85 %0,05 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,86 %0,02 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,04 %0,09 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,15 %0,11 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4,84 %0,24 £
Kinergy Corp Ltd
Kinergy Corp Ltd
0,00 %0,01 HK$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
5,22 %0,64 AU$
MMP Industries Ltd
MMP Industries Ltd
0,90 %1,00 ₹
National Australia Bank Ltd
National Australia Bank Ltd
0,00 %0,56 AU$
Nisshinbo Holdings Inc ADR
Nisshinbo Holdings Inc ADR
1,45 %0,27 $
Sabvest Capital Ltd
Sabvest Capital Ltd
0,97 %0,20 ZAR
Salzer Electronics Ltd
Salzer Electronics Ltd
0,40 %1,60 ₹
Shell PLC Cedear
Shell PLC Cedear
0,00 %0,24 ARS
Smoore International Holdings Ltd
Smoore International Holdings Ltd
2,63 %0,21 HK$
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0,00 %0,04 $
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0,00 %0,05 HK$
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0,00 %800 ₫
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,02 HK$
Twintek Investment Holdings Ltd
Twintek Investment Holdings Ltd
0,00 %0,01 HK$
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,06 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,16 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,11 $
Vibrant Group Ltd
Vibrant Group Ltd
3,03 %0,00 SGD
Wecon Holdings Ltd
Wecon Holdings Ltd
4,21 %0,01 HK$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,66 AU$

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