Dividendenkalender 12. Juli 2022

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Alle 174 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,52 %0,12 $
CD Projekt Red SA
CD Projekt Red SA
0,42 %1,00 PLN
Pets at Home Group PLC
Pets at Home Group PLC
3,48 %0,08 £
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,50 %0,15 €
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,28 %0,38 $
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,46 %0,90 €
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1,86 %1,25 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,32 %0,04 HK$
Duke Capital Ltd
Duke Capital Ltd
10,47 %0,01 £
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,23 %0,08 CA$
Vail Resorts Inc
Vail Resorts Inc
6,52 %1,91 $
U CA AG
U CA AG
6,71 %3,00 €
Upbound Group Inc
Upbound Group Inc
8,29 %0,34 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,53 %0,20 $
Seche Environnement SA
Seche Environnement SA
1,50 %1,00 €
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,22 %0,02 $
Maison Pommery & Associes
Maison Pommery & Associes
7,94 %0,80 €
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,83 %0,29 CN¥
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,47 %1,28 PLN
ITOCHU Corp ADR
ITOCHU Corp ADR
1,99 %0,09 $
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,12 %1,20 PLN
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,58 %1,94 AU$
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,74 %1,12 HK$
Lacroix Group
Lacroix Group
0,00 %0,85 €
Evertz Technologies Ltd
Evertz Technologies Ltd
5,33 %0,18 CA$
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,38 €
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,75 %0,33 €
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3,28 %0,15 HK$
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9,00 %0,30 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,26 %2,38 NOK
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,96 %0,48 R$
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,63 %0,21 CN¥
Mazda Motor Corp ADR
Mazda Motor Corp ADR
4,78 %0,07 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,21 %0,26 €
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5,33 %0,17 HK$
NZME Ltd
NZME Ltd
9,50 %0,06 NZ$
Towne Bank
Towne Bank
3,01 %0,23 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,29 $
Dios Fastigheter AB
Dios Fastigheter AB
3,92 %0,88 SEK
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5,66 %0,20 HK$
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
3,20 %1,50 €
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %2,90 AU$
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3,07 %0,11 HK$
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,01 HK$
British Smaller Companies VCT
British Smaller Companies VCT
5,52 %0,02 £
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
6,87 %0,17 HK$
First Service Holding Ltd
First Service Holding Ltd
8,72 %0,07 HK$
Havells India Ltd
Havells India Ltd
0,84 %4,50 ₹
Interlife General Insurance SA
Interlife General Insurance SA
3,54 %0,12 €
K & P International Holdings Ltd
K & P International Holdings Ltd
10,00 %0,08 HK$
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,23 %0,25 $
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0,77 %0,35 HK$
Rosseti Centre PJSC
Rosseti Centre PJSC
10,30 %0,03 RUB
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,12 %0,63 €
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0,00 %0,46 AU$
TG Core Asset Ltda
TG Core Asset Ltda
17,41 %1,30 R$
UNQ Holdings Ltd
UNQ Holdings Ltd
10,49 %0,30 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6,29 %0,38 PLN
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4,43 %0,36 CN¥
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,22 %0,08 $
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4,34 %0,02 €
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,82 %0,77 R$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,13 %0,07 CN¥
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,02 €
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,41 %0,04 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0,00 %17,59 ARS
Nelco Ltd
Nelco Ltd
0,11 %1,80 ₹
Perennial Income Generator Fund
Perennial Income Generator Fund
5,58 %0,14 AU$
Rosseti Ural PJSC
Rosseti Ural PJSC
15,54 %0,02 RUB
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0,16 %0,50 CN¥
Ventec International Group Co
Ventec International Group Co
1,27 %6,60 NT$
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,17 $
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3,69 %0,13 $
Balaji Amines Ltd
Balaji Amines Ltd
0,46 %6,00 ₹
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,61 %0,50 CN¥
Bank Of Utica (ny)
Bank Of Utica (ny)
2,70 %8,75 $
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2,79 %8,75 $
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
700.220,00 %0,21 €
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,21 %0,08 $
Beijing Navigation Control Technology Co Ltd Class A
Beijing Navigation Control Technology Co Ltd Class A
0,00 %0,63 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,52 %0,01 HK$
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12,13 %0,63 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12,31 %0,64 R$
Care Twentyone Corp
Care Twentyone Corp
4,09 %7 ¥
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,72 %0,02 CN¥
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,76 %0,15 CN¥
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5,09 %0,02 $
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1,70 %0,05 $
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
1,37 %0,49 NT$
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,28 %0,08 CN¥
GLORY Ltd ADR
GLORY Ltd ADR
2,79 %0,25 $
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0,05 %0,10 CN¥
Grape King Bio Ltd
Grape King Bio Ltd
6,62 %6,10 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,32 %0,40 $
Gremi Media SA
Gremi Media SA
0,00 %3,73 PLN
Guan Chong Bhd
Guan Chong Bhd
5,00 %0,00 MYR
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2,52 %0,15 $
HBM Healthcare Investments AG 1,125% 21/27
HBM Healthcare Investments AG 1,125% 21/27
1,13 %0,01 CHF
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,21 %0,03 €
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0,00 %0,11 $
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0,00 %0,06 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,03 $
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1,33 %0,05 CN¥
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,38 %2,12 R$
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,19 %0,28 R$
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0,00 %0,01 CN¥
KangLi International Holdings Ltd
KangLi International Holdings Ltd
12,33 %0,05 HK$
Khgears International Ltd
Khgears International Ltd
3,41 %4,50 NT$
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0,17 %0,10 CN¥
Kutjevo d.d
Kutjevo d.d
1,53 %1,40 €
Lam Research Corp BRDR
Lam Research Corp BRDR
0,26 %0,18 R$
LEG Immobilien SE ADR
LEG Immobilien SE ADR
5,58 %1,07 $
Machvision Inc
Machvision Inc
1,92 %9,09 NT$
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,07 $
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0,00 %0,03 CN¥
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
3,92 %0,24 $
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,53 %0,22 R$
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0,00 %0,22 CN¥
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4,01 %0,25 CN¥
PT Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk
0,00 %9 IDR
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,77 %1,68 R$
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
7,81 %0,24 HK$
Reunert Ltd ADR
Reunert Ltd ADR
6,95 %0,09 $
Rosseti Volga PJSC
Rosseti Volga PJSC
35,81 %0,00 RUB
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,08 %0,12 $
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,25 %0,05 CN¥
Shanghai Baolijia Chemical Co Ltd Class A
Shanghai Baolijia Chemical Co Ltd Class A
0,00 %0,04 CN¥
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
Shanghai MicroPort Endovascular MedTech (Group) Co Ltd Class A
2,64 %1,41 CN¥
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3,67 %0,50 CN¥
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0,00 %0,10 CN¥
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0,04 %0,16 CN¥
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0,63 %0,10 CN¥
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
2,00 %0,13 $
Société Générale S.A. 4% 17/27
Société Générale S.A. 4% 17/27
4,00 %0,02 $
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0,00 %0,98 AU$
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0,00 %0,81 AU$
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0,00 %0,59 AU$
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0,00 %4,94 AU$
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0,00 %4,56 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0,00 %1,33 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0,00 %0,22 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0,00 %1,62 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0,00 %1,34 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,06 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0,00 %1,62 AU$
Springsnow Food Group Co Ltd Class A
Springsnow Food Group Co Ltd Class A
1,05 %0,10 CN¥
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %0,58 €
The Japan Steel Works Ltd ADR
The Japan Steel Works Ltd ADR
1,23 %0,13 $
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0,39 %0,03 CN¥
Tokuyama Corp ADR
Tokuyama Corp ADR
2,83 %0,13 $
TotalEnergies Capital International S.A. 0,75% 16/28
TotalEnergies Capital International S.A. 0,75% 16/28
0,79 %0,01 €
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2,52 %0,30 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,89 %0,05 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,28 %0,04 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1,95 %0,07 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,11 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,90 %0,05 $
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,17 %0,10 CN¥
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0,00 %0,01 CN¥
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0,00 %0,16 CN¥
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4,22 %1,60 NT$
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0,83 %0,15 CN¥

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