Dividendenkalender 25. Juli 2022

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Alle 152 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McCormick & Co Inc
McCormick & Co Inc
4,08 %0,37 $
GE Aerospace
GE Aerospace
0,69 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
11,99 %0,15 $
Ellington Credit Co
Ellington Credit Co
20,31 %0,08 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,88 %0,19 CA$
Adamas Trust Inc
Adamas Trust Inc
10,60 %0,40 $
Publicis Groupe SA
Publicis Groupe SA
4,71 %2,40 €
American Financial Group Inc
American Financial Group Inc
5,32 %0,56 $
PayPoint PLC
PayPoint PLC
6,84 %0,11 £
McCormick & Co Inc
McCormick & Co Inc
4,13 %0,37 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17,48 %0,17 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,52 %0,24 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,73 %0,09 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48,28 %0,03 $
Retail Estates SA
Retail Estates SA
7,78 %4,60 €
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,36 %0,14 $
Rosneft Oil Co
Rosneft Oil Co
6,32 %23,63 RUB
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23,54 %0,07 $
MV Oil Trust
MV Oil Trust
28,69 %0,70 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
22,37 %0,23 CA$
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,00 %0,06 HK$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,39 %0,02 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4,66 %0,04 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,05 %1,28 MX$
US Global Investors Inc Class A
US Global Investors Inc Class A
3,39 %0,01 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17,88 %0,25 $
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %0,40 $
Digital China Holdings Ltd
Digital China Holdings Ltd
3,35 %0,13 HK$
Shoe Carnival Inc
Shoe Carnival Inc
4,03 %0,09 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,56 %0,02 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2,61 %0,15 HK$
Direcional Engenharia SA
Direcional Engenharia SA
18,23 %0,16 R$
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2,64 %0,23 €
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,76 %0,11 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,14 %0,13 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,53 %0,81 R$
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,95 %0,24 $
Value-Holdings International AG
Value-Holdings International AG
2,94 %0,09 €
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9,94 %0,68 R$
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,35 %0,02 HK$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,42 %0,88 $
Foschini Group Ltd
Foschini Group Ltd
1,92 %3,30 ZAR
ISA Holdings Ltd
ISA Holdings Ltd
10,54 %0,16 ZAR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,24 %0,03 €
MOSENERGO
MOSENERGO
0,00 %0,22 RUB
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13,27 %1,30 R$
First Bancorp
First Bancorp
1,67 %0,22 $
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5,33 %3,97 RUB
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4,80 %0,74 RUB
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13,75 %0,23 CA$
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
0,00 %0,26 AU$
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0,00 %0,40 AU$
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0,00 %0,09 AU$
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
2,04 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bashneft PJSOC
Bashneft PJSOC
13,09 %117,29 RUB
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,59 %1,13 $
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
11,51 %0,03 HK$
Hitachi Energy India Ltd
Hitachi Energy India Ltd
0,02 %3,00 ₹
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1,91 %0,15 CN¥
INARCTICA PJSC
INARCTICA PJSC
0,00 %8,00 RUB
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0,00 %1,09 HK$
Lewis Group Ltd
Lewis Group Ltd
11,32 %2,18 ZAR
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0,00 %0,32 ZAR
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9,20 %0,53 $
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3,90 %0,74 RUB
PBT Holdings Ltd
PBT Holdings Ltd
10,05 %0,32 ZAR
Sasken Technologies Ltd
Sasken Technologies Ltd
1,86 %13,00 ₹
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,92 %2,50 ₹
Telemasters Holdings Ltd
Telemasters Holdings Ltd
62,25 %0,50 ZAR
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6,77 %0,08 €
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,61 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,91 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,16 AU$
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0,00 %0,80 AU$
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0,00 %0,54 AU$
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0,00 %563,76 RUB
Wholesale Generation Co-2
Wholesale Generation Co-2
19,86 %0,10 RUB
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0,00 %0,22 ZAR
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,04 $
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,00 %0,02 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0,60 %0,12 CN¥
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0,00 %0,20 NT$
Bank of America Corp
Bank of America Corp
5,93 %0,37 $
Bashneft PJSOC
Bashneft PJSOC
8,20 %117,29 RUB
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
2,70 %0,15 HK$
Central China Securities Co Ltd
Central China Securities Co Ltd
1,39 %0,03 HK$
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5,01 %0,50 HK$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,87 %2,00 NT$
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,08 %2,50 ₹
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3,37 %1,85 NT$
Dollar General Corp BRDR
Dollar General Corp BRDR
1,43 %0,12 R$
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,42 %2,00 NT$
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0,42 %2,44 NT$
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8,63 %0,59 NT$
inspec Inc
inspec Inc
0,00 %3 ¥
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0,27 %0,11 CN¥
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,10 %0,50 CN¥
Kangqiao Service Group Ltd
Kangqiao Service Group Ltd
0,00 %0,04 HK$
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0,41 %1,50 NT$
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1,40 %0,25 RUB
Khimprom PJSC
Khimprom PJSC
0,00 %0,37 RUB
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0,00 %0,10 RUB
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %1,20 NT$
Maywufa Co Ltd
Maywufa Co Ltd
5,55 %1,17 NT$
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1,31 %500 ₩
Nictus Ltd
Nictus Ltd
5,42 %0,03 ZAR
Nilkamal Ltd
Nilkamal Ltd
1,54 %15,00 ₹
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,46 %50 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,02 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,28 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,62 %0,25 $
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,28 %0,10 CN¥
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3,51 %117 IDR
Raccoon Holdings Inc
Raccoon Holdings Inc
3,41 %10 ¥
Safari Investments RSA Ltd
Safari Investments RSA Ltd
30,98 %0,32 ZAR
Samolet Group PJSC
Samolet Group PJSC
0,00 %41,00 RUB
Scientific and Medical Equipment House Co
Scientific and Medical Equipment House Co
3,22 %0,67 SAR
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,27 CN¥
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
8,01 %1,00 NT$
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4,96 %2.000 ₫
Thorn Group Ltd
Thorn Group Ltd
0,00 %0,10 AU$
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3,60 %2,78 NT$
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,30 %13,13 NT$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,12 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,03 AU$
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,55 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,06 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,03 AU$
VanEck China New Economy ETF
VanEck China New Economy ETF
0,00 %0,13 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0,00 %0,99 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,17 AU$
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
0,00 %0,05 AU$
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0,00 %0,06 AU$
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
0,00 %0,25 AU$
VanEck Morningstar International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
0,00 %0,52 AU$
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,16 AU$
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0,00 %0,37 AU$
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0,00 %0,23 AU$
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0,00 %0,67 AU$
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
0,00 %0,46 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,44 AU$
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,48 %0,13 CN¥
WTK Holdings Bhd
WTK Holdings Bhd
1,38 %0,02 MYR
Xinjiang Communications Construction Group Co Ltd Class A
Xinjiang Communications Construction Group Co Ltd Class A
1,08 %0,10 CN¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,14 %0,61 R$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,84 %0,08 MYR
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4,81 %0,70 NT$

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