Dividendenkalender 12. August 2022

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ASML Holding NV
0,61 %1,37 €
HSBC MSCI World UCITS ETF
1,27 %0,15 $
Costco Wholesale Corp
0,58 %0,90 $
Agree Realty Corp
4,11 %0,23 $
Clorox Co
4,77 %1,18 $
Blackstone Secured Lending Fund
13,32 %0,53 $
ASML Holding NV ADR
0,63 %1,40 $
HSBC MSCI Emerging Markets UCITS ETF
1,84 %0,10 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,05 %0,20 $
OneMain Holdings Inc
7,61 %0,95 $
Enterprise Products Partners LP
5,94 %0,48 $
ENCE Energia y Celulosa SA
0,00 %0,13 €
XPLR Infrastructure LP
0,00 %0,76 $
HSBC S&P 500 UCITS ETF
0,94 %0,27 $
MPLX LP Partnership Units
7,82 %0,71 $
CRRC Corp Ltd Class H
4,79 %0,21 HK$
Tsingtao Brewery Co Ltd Class H
4,88 %1,29 HK$
Coca-Cola Consolidated Inc
0,49 %0,25 $
Atrium Mortgage Investment Corp
7,96 %0,08 CA$
Whitestone REIT
9,09 %0,04 $
San Juan Basin Royalty Trust
0,00 %0,15 $
HSBC Multi Factor Worldwide Equity UCITS ETF
1,41 %0,13 $
Keppel Infrastructure Trust
7,37 %0,02 SGD
Hess Midstream LP Class A
8,18 %0,56 $
Signature Bank
0,00 %0,56 $
Tourmaline Oil Corp
4,82 %2,00 CA$
VOC Energy Trust
13,50 %0,38 $
Aon PLC Class A
1,02 %0,56 $
Savaria Corp
1,90 %0,04 CA$
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,61 $
Cross Timbers Royalty Trust
5,15 %0,19 $
Western Midstream Partners LP
10,56 %0,50 $
HSBC MSCI Brazil UCITS ETF
0,00 %0,73 $
Magellan Midstream Partners LP
0,00 %1,04 $
Alliance Resource Partners LP
9,13 %0,40 $
HSBC MSCI CHINA A UCITS ETF
1,88 %0,08 $
Revvity Inc
0,31 %0,07 $
Equitrans Midstream Corp
0,00 %0,15 $
HSBC MSCI Canada UCITS ETF
1,47 %0,20 $
China Communications Services Corp Ltd Class H
5,61 %0,20 HK$
Tufton Assets Limited
8,20 %0,02 $
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,51 $
BlackRock Latin American Investment Trust PLC
4,44 %0,06 $
Dr Reddy's Laboratories Ltd ADR
0,69 %0,08 $
Plains All American Pipeline LP
7,91 %0,22 $
Navios Maritime Partners LP
0,29 %0,05 $
PermRock Royalty Trust Trust Units
10,10 %0,09 $
Country Garden Holdings Co Ltd
0,00 %0,12 HK$
1st Source Corp
2,25 %0,32 $
China Resources Beer (Holdings) Co Ltd
3,42 %0,35 HK$
Plains GP Holdings LP Class A
7,26 %0,22 $
Avast PLC
0,00 %0,04 £
Hope Bancorp Inc
4,57 %0,14 $
HSBC MSCI JAPAN UCITS ETF
1,63 %0,35 $
Permianville Royalty Trust
9,31 %0,02 $
UniAusschüttung A
4,59 %0,41 €
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,02 %0,09 £
Permian Basin Royalty Trust
1,01 %0,16 $
UniAusschüttung net A
4,58 %0,42 €
Cheniere Energy Partners LP
5,32 %1,06 $
Tompkins Financial Corp
3,21 %0,57 $
Hexcel Corp
0,87 %0,10 $
Hoegh LNG Partners LP
0,00 %0,01 €
Shell Midstream Partners LP
0,00 %0,30 $
Burberry Group PLC ADR
0,00 %0,43 $
Compania de Saneamento de Minas Gerais - COPASA MG
2,45 %0,14 R$
CSW Industrials Inc
0,41 %0,17 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,51 %0,56 $
MS International PLC
1,98 %0,08 £
Premier Financial Corp
0,00 %0,30 $
Crestwood Equity Partners LP
0,00 %0,66 $
Global Partners LP
6,72 %0,61 $
Hugoton Royalty Trust
0,00 %0,07 $
Bytes Technology Group PLC
7,89 %0,10 £
Capital Clean Energy Carriers Corp
3,33 %0,15 $
Fundo DE Investimento Imobiliario Hectare CE
17,19 %1,25 R$
Banner Corp
3,13 %0,44 $
Beijing Jingneng Clean Energy Co Ltd Class H
7,09 %0,08 HK$
Elixirr International PLC
3,21 %0,04 £
EnLink Midstream LLC
0,00 %0,11 $
Pacific Premier Bancorp Inc
0,00 %0,33 $
Richards Group Inc
4,79 %0,11 CA$
Akelius Residential Property AB Series D
0,00 %0,03 €
Carmignac Portfolio Patrimoine A EUR Minc
4,96 %0,33 €
HSBC MSCI USA QUALITY UCITS ETF
0,79 %0,21 $
Next 15 Group PLC
6,40 %0,08 £
NuStar Energy LP Common Units
0,00 %0,40 $
Bank of Marin Bancorp
3,74 %0,25 $
Brookfield Office Properties Inc Series W
7,01 %0,14 CA$
Citizens & Northern Corp
4,72 %0,28 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,38 %1,09 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,79 %0,72 R$
Genesis Energy LP
4,21 %0,15 $
SoFi Weekly Income ETF
0,00 %0,05 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,88 %0,71 R$
Cadre Holdings Inc
1,26 %0,08 $
Charter Hall Long WALE REIT Stapled (2 Units)
7,43 %0,08 AU$
DCP Midstream LP
0,00 %0,43 $
Friedman Industries Inc
0,92 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,28 %0,47 R$
Green Plains Partners LP
0,00 %0,45 $
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
Martin Midstream Partners LP
0,73 %0,01 $
Northern Venture Trust
5,61 %0,02 £
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,77 %1,02 R$
XP Log Fundo de Investimento Imobiliario
9,84 %0,72 R$
Ailleron SA
0,00 %0,32 PLN
AUO Corp ADR
0,00 %0,42 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %65,09 R$
BRL Trust DTVM SA
14,36 %0,38 R$
Celanese Corp BRDR
0,14 %1,74 R$
Deere & Co ADR
0,73 %0,19 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,79 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
9,15 %0,45 R$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,78 %0,91 R$
Korea Electric Terminal Co Ltd
4,23 %250 ₩
Maxi Renda Fundo Invest Imobiliario FII
11,64 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,56 %1,10 R$
MetroCity Bankshares Inc
3,53 %0,15 $
Novatek Microelectronics Corp
7,11 %51,50 NT$
Oak Valley Bancorp
2,40 %0,15 $
Octopus AIM VCT
19,09 %0,03 £
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,45 %1,35 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,84 %0,81 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16,78 %0,30 R$
TG Core Asset Ltda
14,98 %1,30 R$
Universal Incorporation
1,12 %2,00 NT$
USD Partners LP
0,00 %0,12 $
AGV Products Corp
4,49 %0,30 NT$
Akmerkez Gayrimenkul Yatirim Ort AS
4,84 %0,65 TRY
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,55 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Ares International Corp
5,86 %2,24 NT$
BB Renda Corporativa Fundo Invest Imobiliario FII
11,97 %0,99 R$
Blueknight Energy Partners LP
0,00 %0,04 $
Bresco - Fundo DE Investimento Imobiliario
9,60 %0,65 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12,75 %0,16 R$
BTG Pactual Credito Imobiliario
12,00 %0,12 R$
Cathay Real Estate Development Co Ltd
4,26 %0,60 NT$
CRRC Corp Ltd Class A
3,74 %0,18 CN¥
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,71 %1,20 R$
CSI Compressco LP
0,00 %0,01 $
CTBC Financial Holding Co Ltd
4,26 %1,25 NT$
Daiwa Office Investment Corp
4,87 %7.000 ¥
DFI Inc
5,75 %3,60 NT$
Doosan Bobcat Inc
2,30 %600 ₩
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,71 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,53 %0,56 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,62 %0,83 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,10 %0,67 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,84 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
8,18 %0,40 R$
Fundo Investimento Imobiliario Green Towers
12,86 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
12,89 %1,53 R$
HD Hyundai
1,07 %900 ₩
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,77 %0,13 R$
HSBC FTSE 250 UCITS ETF
3,84 %0,19 £
Inter Residence Fundo DE Investimento Imobiliario -FII
10,62 %0,56 R$
IRB InvIT Fund Units 2017-Series IV
9,93 %2,00 ₹
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,33 %1,74 R$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,51 %0,75 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,19 R$
Podravka DD
2,10 %13,00 €
RBB Bancorp
2,89 %0,14 $
Rbr Log - Fundo DE Investimento Imobiliario Units
10,84 %0,65 R$
Redington Ltd
3,07 %6,60 ₹
Saksoft Ltd
0,00 %0,24 ₹
Sanderson Design Group PLC
2,70 %0,03 £
Trx Real Estate Fundo Investimento Imobiliario
12,17 %0,83 R$
Unimicron Technology Corp
0,23 %3,37 NT$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,35 R$
Vinci Gestora de Recursos Ltda.
9,89 %0,72 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
49,26 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,71 %1,15 R$
Wendt (India) Ltd
0,58 %45,00 ₹
Yanosik SA
3,71 %0,18 PLN
Ace Pillar Co Ltd
0,91 %0,90 NT$
Acer E-Enabling Service Bussiness Inc
5,57 %5,50 NT$
AEWIN Technologies Co Ltd
2,16 %0,60 NT$
Air Products and Chemicals Inc BRDR
1,75 %2,07 R$
Alkyl Amines Chemicals Ltd
0,72 %10,00 ₹
Alliance Material Co Ltd
0,00 %1,70 NT$
Alltek Technology Corp
5,69 %2,40 NT$
Alpha Networks Inc
2,56 %0,80 NT$
Appro Photoelectron Inc
0,00 %5,00 NT$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
20,09 %1,47 R$
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,92 R$
BenQ Materials Corp
2,48 %1,50 NT$
Bibica Corp
2,04 %1.000 ₫
BII Railway Transportation Technology Holdings Co Ltd
9,33 %0,03 HK$
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
BSE Ltd
0,23 %4,50 ₹
Caida Securities Co Ltd Class A
1,55 %0,10 CN¥
Calitech Co Ltd
3,17 %1,80 NT$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,86 %0,49 R$
Chant Sincere Co Ltd
2,87 %2,00 NT$
Chemical Industries (Far East) Ltd
1,07 %0,03 SGD
China Automotive Engineering Research Institute Co Ltd Class A
1,95 %0,30 CN¥
China Construction Bank Corp ADR
3,99 %0,93 $
China Film Group Co Ltd Class A
0,33 %0,04 CN¥
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2,50 %0,50 CN¥
Chipbond Technology Corp
3,54 %6,00 NT$
Chung-Hsin Electric & Machinery Mfg Corp
3,52 %2,80 NT$
Chunghwa Telecom Co Ltd ADR
3,96 %1,59 $
Collins Co Ltd
4,65 %0,40 NT$
Coromandel International Ltd
0,93 %6,00 ₹
Costco Wholesale Corp Cedear
0,00 %0,08 ARS
Cropper (James) PLC
0,00 %0,08 £
Crystal Amber Fund Limited
0,00 %0,10 £
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
8,19 %0,78 R$
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3,52 %2,25 NT$
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,11 %1,92 NT$
Dhunseri Ventures Ltd
3,06 %4,00 ₹
Dong Hai JSC of Ben Tre
5,51 %725 ₫
Episil Precision Inc
0,90 %1,18 NT$
Esenboga Elektrik Uretim AS
0,00 %0,00 TRY
Far Eastern Department Stores Ltd
5,92 %0,90 NT$
Fima Corp Bhd
7,44 %0,10 MYR
First Insurance Co Ltd
9,87 %1,21 NT$
Formosa Sumco Technology Corp
1,09 %2,22 NT$
Fortune Oriental Co Ltd
0,00 %0,10 NT$
Forus SA
2,05 %58 CLP
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,55 %0,70 R$
Fundo De Investimento Imobiliario Athena I Units
11,07 %0,86 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,87 %0,77 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,49 %0,92 R$
Fundo Invest Imobiliario Europar
7,59 %1,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,37 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,01 %1,60 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,59 R$
Fundo Investimento Imobiliario RBRP PAX
10,59 %1,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,18 R$
Gallant Precision Machining Co Ltd
1,72 %1,50 NT$
GFC Ltd
4,23 %3,20 NT$
Gopeng Bhd
1,31 %0,02 MYR
Harbin Hatou Investment Co Ltd Class A
0,71 %0,04 CN¥
Hatsun Agro Product Ltd
0,81 %5,89 ₹
Hedge Logistica Fundo Investimento Imobiliario
9,14 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10,58 %0,45 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,57 %0,06 R$
Hioki E.E. Corp
2,51 %80 ¥
Holly Energy Partners LP
0,00 %0,35 $
Holy Stone Enterprise Co Ltd
2,84 %8,57 NT$
Hong Ho Precision Textile Co Ltd
4,27 %0,30 NT$
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,28 NT$
Hsin Yung Chien Co Ltd
5,63 %7,00 NT$
Huatai Securities Co Ltd GDR - Reg S
0,38 %0,67 CN¥
IEI Integration Corp
7,30 %3,00 NT$
Industrials REIT Ltd
0,00 %0,03 £
Inpro SA
3,17 %0,25 PLN
Intellex Holdings Co Ltd
0,00 %13 ¥
Inter Fundo De Investimento Imobiliario
12,29 %0,62 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,89 %0,62 R$
Jetwell Computer Co Ltd
3,44 %3,57 NT$
JMC Projects (India) Ltd
0,00 %1,00 ₹
JS Real Estate Multigestao-FII
8,74 %0,49 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,44 %0,49 $
Kalyani Steels Ltd
1,52 %10,00 ₹
Katana Capital
1,50 %0,01 AU$
Kinsus Interconnect Technology Corp
0,25 %4,35 NT$
Kirloskar Industries Ltd
0,44 %10,00 ₹
Koninklijke KPN NV ADR
3,87 %0,05 $
Koryo Credit Information Co Ltd
5,39 %160 ₩
Kras, prehrambena industrija DD
1,71 %10,00 €
LK Samyang Co Ltd
0,00 %36 ₩
MacroWell OMG Digital Entertainment Co
2,29 %1,20 NT$
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0,00 %0,00 TRY
MBH Bank Nyrt
0,00 %42 HUF
Mediera Corp
0,00 %0,14 NT$
Meiloon Industrial Co Ltd
5,46 %1,88 NT$
Nan Yang Dyeing & Finishing Co Ltd
1,62 %1,30 NT$
Navneet Education Ltd
4,45 %1,50 ₹
Nesco Ltd
0,59 %3,00 ₹
Neuland Laboratories Ltd
0,08 %5,00 ₹
Newport Logistica Fundo DE Investimento Imobiliario
11,29 %0,90 R$
Niitaka Co Ltd
3,76 %14 ¥
Pak Fah Yeow International Ltd
7,58 %0,06 HK$
Partner Tech Corp
4,16 %0,60 NT$
Pathfinder Bancorp Inc
3,05 %0,09 $
PetroChina Co Ltd BRDR
0,00 %7,38 R$
Petrolimex Joint Stock Tanker Co
6,94 %686 ₫
Poindus Systems Corp
4,49 %2,30 NT$
Prime Oil Chemical Service Corp
5,99 %0,79 NT$
PT Bintang Samudera Mandiri Lines Tbk
0,00 %1 IDR
PT Integra Indocabinet Tbk
0,00 %7 IDR
PT Sumber Tani Agung Resources Tbk
4,42 %10 IDR
Ramkrishna Forgings Ltd
0,37 %0,50 ₹
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,35 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,96 %1,35 R$
Reallusion Inc
3,83 %2,18 NT$
Rossmax International Ltd
0,00 %1,09 NT$
Sam Hwa Crown and Closure Co Ltd
0,00 %500 ₩
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,07 R$
Satudora Holdings Co Ltd
1,16 %9 ¥
SCP Fundo Invest Imobiliario
3,89 %0,03 R$
Shanghai Conant Optical Co Ltd Class H
0,71 %0,10 HK$
Shanghai New Centurion Network Information Technology Co Ltd Class A
0,06 %0,13 CN¥
Shanghai Shine-Link International Logistics Co Ltd Class A
3,01 %0,30 CN¥
Shih Wei Navigation Co Ltd
0,00 %1,96 NT$
Sino-American Silicon Products Inc
3,77 %4,50 NT$
Sinopower Semiconductor Inc
2,74 %6,55 NT$
Sobha Ltd
0,23 %2,92 ₹
Sun Race Sturmey-Archer Inc
0,00 %2,60 NT$
Supreme Electronics Co Ltd
4,11 %3,90 NT$
Tah Kong Chemical Industrial Corp
2,26 %0,90 NT$
Taiwan Surface Mounting Technology Corp
5,28 %6,00 NT$
Taiwan Taffeta Fabric Co Ltd
1,99 %0,50 NT$
Taiwan Takisawa Technology Co Ltd
2,03 %1,50 NT$
TCPL Packaging Ltd
1,31 %10,00 ₹
Tellus Properties Fundo DE Investimento Imobiliario
10,91 %0,05 R$
The Leadcorp Inc
12,06 %300 ₩
Trigold Holdings Ltd
1,67 %1,55 NT$
TSP Wind Power Group Co Ltd Class A
0,49 %0,06 CN¥
TYC Brother Industrial Co Ltd
10,21 %0,50 NT$
U.D.Electronic Corp
2,30 %2,29 NT$
Unitech Computer Co Ltd
5,59 %2,80 NT$
Userjoy Technology Co Ltd
6,30 %4,12 NT$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,90 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Vietnam National Seed Group JSC
5,39 %4.000 ₫
Weathernews Inc
0,00 %25 ¥
WebComm Technology Co Ltd
3,79 %2,62 NT$
Wendell Industrial Co Ltd
3,12 %4,82 NT$
Wheels India Ltd
1,18 %8,30 ₹
Wisher Industrial Co Ltd
4,88 %0,30 NT$
Xingye Wulian Service Group Co Ltd
0,00 %0,03 HK$
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,12 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,54 R$
Xp Industrial Fundo Investimento Imobiliario
15,12 %0,61 R$
XP Selection Fundo de Fundos FII
13,98 %0,07 R$
Zydus Lifesciences Ltd
0,33 %2,50 ₹

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