Dividendenkalender 27. Juli 2022

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Alle 197 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,43 %0,38 $
Bank of Nova Scotia
4,07 %1,03 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,28 %0,36 $
Comcast Corp
5,24 %0,27 $
Petroleo Brasileiro SA Petrobras ADR
5,91 %0,68 $
Orchid Island Capital Inc
17,52 %0,23 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,82 %0,16 $
Goldman Sachs BDC Inc
14,29 %0,45 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,12 %0,28 €
Vanguard USD Corporate Bond UCITS ETF
5,20 %0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR
6,65 %0,68 $
Industrial And Commercial Bank Of China Ltd Class H
5,17 %0,34 HK$
Deutsche Fachmarkt AG
2,55 %0,51 €
Marvell Technology Inc
0,11 %0,06 $
National Atomic Co Kazatomprom JSC ADR
3,27 %1,81 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,03 %0,37 $
Vanguard EUR Corporate Bond UCITS ETF
3,47 %0,03 €
Invesco Mortgage Capital Inc
18,19 %0,90 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,33 %0,54 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,57 %0,89 $
Vanguard USD Treasury Bond UCITS ETF
4,09 %0,04 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,93 %0,17 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,49 %0,07 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,04 %0,04 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,80 %0,01 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,03 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,57 %1,15 $
UmweltBank AG
1,28 %0,32 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,79 %0,43 $
iShares MSCI China UCITS ETF USD Dist
2,13 %0,04 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,60 %0,08 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,37 %0,03 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,56 %0,14 $
HDFC Bank Ltd ADR
1,61 %0,29 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,36 %0,01 €
NetApp Inc
1,50 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,19 %0,05 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,56 %0,05 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,78 %0,36 €
Vanguard U.K. Gilt UCITS ETF
4,59 %0,02 £
Gap Inc
3,02 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,43 %0,38 $
CMOC Group Ltd Class H
1,65 %0,08 HK$
Agilent Technologies Inc
0,89 %0,21 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,29 %0,27 €
iShares MSCI Target UK Real Estate UCITS ETF
6,31 %0,02 £
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,62 %0,06 $
Qfin Holdings Inc ADR
13,79 %0,22 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,31 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,14 %0,01 CHF
iShares € Covered Bond UCITS ETF EUR (Dist)
2,51 %0,22 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,83 %0,02 £
Novabase SGPS
15,32 %0,45 €
TIM SA ADR
5,47 %0,11 $
InterDigital Inc
1,18 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,65 %1,25 $
Zwack Unicum PLC
4,13 %1.500 HUF
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,34 %0,15 $
Apogee Enterprises Inc
2,98 %0,22 $
iShares Global Govt Bond Climate UCITS ETF
2,65 %0,01 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,88 %0,23 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,18 %0,47 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,45 %0,48 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,40 %0,01 CHF
Fidelity China Special Situations Ord
3,27 %0,06 £
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,92 %0,03 €
Wurmtal Beteiligungen AG
13,76 %0,30 €
National Atomic Co Kazatomprom JSC GDR - 144A
0,04 %1,81 KZT
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,57 %0,03 £
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,19 %0,04 £
Two Harbors Investment Corp A
8,26 %0,51 $
Fuller Smith & Turner PLC Class A
3,34 %0,07 £
Integrated Diagnostics Holdings PLC
2,92 %0,12 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,10 %0,25 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,07 %0,02 €
Boyd Group Services Inc
0,60 %0,14 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,04 £
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,29 %0,05 $
ChipMOS TECHNOLOGIES Inc ADR
1,51 %2,92 $
Premier Investments Ltd
9,59 %0,46 AU$
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,79 %0,48 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,19 %0,45 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,66 %0,04 €
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
0,98 %0,04 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,64 %1,49 £
PT Mayora Indah Tbk
2,97 %21 IDR
UMS Integration Ltd
1,10 %0,01 SGD
VSE Corp
0,23 %0,10 $
Aplisens SA
3,78 %0,60 PLN
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,23 %0,03 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,26 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
Prinx Chengshan Holdings Ltd
9,06 %0,20 HK$
SCI AG
0,00 %0,50 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,39 %0,01 $
HarborOne Bancorp Inc
0,00 %0,07 $
Poly Property Group Co Ltd
8,97 %0,14 €
SNGN Romgaz SA
1,23 %0,38 RON
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22,69 %8,50 ฿
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,29 %0,01 £
360 Capital Group
143,85 %0,02 AU$
360 Capital REIT
6,98 %0,01 AU$
Ador Welding Ltd
1,78 %12,50 ₹
Alumetal SA
0,00 %6,80 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Del Monte Pacific Ltd
0,00 %0,02 SGD
FMC Corp BRDR
1,65 %1,44 R$
Hotai Motor Co Ltd
4,34 %19,61 NT$
ISC Freshwater Investment Socimi SA
12,02 %0,50 €
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,40 %0,02 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,41 %0,03 $
Oswal Greentech Ltd
0,00 %1,50 ₹
PT Jasa Armada Indonesia Tbk
7,77 %17 IDR
PT Wismilak Inti Makmur Tbk
3,68 %22 IDR
Retail Value Inc
0,00 %0,41 $
U-Ming Marine Transport Corp
4,58 %3,00 NT$
Wynnstay Properties PLC
3,43 %0,14 £
Yungshin Construction & Development Co Ltd
30,87 %8,01 NT$
A-1 Ltd
0,39 %0,04 ₹
Alpha Microelectronics Corp
0,00 %1,40 NT$
Bossdom Digiinnovation Co Ltd
0,00 %0,43 NT$
BTL Inc
0,48 %2,12 NT$
C&G Hi Tech Co Ltd
2,92 %50 ₩
C-Media Electronics Inc
0,47 %1,00 NT$
Camellia Metal Co Ltd
0,00 %1,00 NT$
China Merchants China Direct Investments Ltd
3,96 %1,09 HK$
China Resources Gas Group Ltd ADR
5,85 %1,43 $
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Citba Financial Corp
2,45 %0,16 $
Control Print Ltd
1,79 %5,00 ₹
Desarrollos Especiales de Sistemas de Anclaje
5,62 %0,28 €
Dook Media Group Ltd Class A
0,30 %0,08 CN¥
ECOVE Environment Corp
5,62 %11,94 NT$
Elan Microelectronics Corp
4,27 %13,81 NT$
Eyebright Medical Technology (Beijing) Co Ltd Class A
0,89 %0,21 CN¥
Flavor Full Foods Inc
8,42 %1,10 NT$
Gamania Digital Entertainment Co Ltd
15,99 %5,00 NT$
Gas Malaysia Bhd
4,68 %0,07 MYR
Guangdong Guanghong Holdings Co Ltd
2,34 %0,15 CN¥
Guangdong Hongtu Technology Holdings Co Ltd Class A
3,40 %0,30 CN¥
HCB Financial Corp
2,00 %0,19 $
HDFC Bank Ltd Cedear
0,00 %0,15 ARS
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0,00 %0,10 CN¥
Insumos AGroquimicos SA Shs -B- 1 Vote
0,00 %2,45 ARS
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,02 £
JcbNext Bhd
0,00 %0,04 MYR
Jinling Hotel Corp Ltd Class A
1,01 %0,08 CN¥
KCC Glass Corp
6,07 %1.000 ₩
Le Young Construction Co Ltd
0,00 %1,50 NT$
Lenzoloto PJSC Pfd Shs
0,59 %5,29 RUB
Manulife Holdings Bhd
3,78 %0,07 MYR
Medimaging Integrated Solution Inc
0,80 %1,30 NT$
Megaforce Co Ltd
0,94 %0,25 NT$
Nadex Co Ltd
3,48 %26 ¥
Ober SA
0,00 %0,60 €
Penpower Technology Ltd
0,00 %0,70 NT$
People.cn Co Ltd Class A
0,74 %0,11 CN¥
Persepolis Investments 1 Socimi SA
0,00 %0,11 €
Pets at Home Group PLC ADR
6,46 %0,35 $
Poh Huat Resources Holdings Bhd
10,53 %0,02 MYR
PT Argha Karya Prima Industry Tbk
1,58 %49 IDR
PT Asuransi Ramayana Tbk
0,00 %13 IDR
PT Bali Towerindo Sentra Tbk
4,05 %31 IDR
PT Darya-Varia Laboratoria Tbk
6,77 %75 IDR
PT Erajaya Swasembada Tbk
5,56 %23 IDR
PT Jaya Real Property Tbk
2,75 %20 IDR
PT KMI Wire and Cable Tbk Class A
5,28 %4 IDR
PT Sekar Bumi Tbk
0,00 %4 IDR
Rodex Fasteners Co Ltd
9,32 %3,50 NT$
San Miguel Corp
127,03 %0,35 $
Saudi British Bank
5,88 %0,55 SAR
Seche Environnement SA ADR
1,56 %0,20 $
Shang Gong Group Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
1,37 %0,16 CN¥
Shanghai Highly Group Co Ltd Class B
0,27 %0,02 $
Shankara Building Products Ltd
2,38 %1,00 ₹
Sichuan Changhong Electric Co Ltd Class A
0,63 %0,02 CN¥
Singtex Industrial Co Ltd
4,82 %0,77 NT$
Sino Biopharmaceutical Ltd ADR
1,54 %0,10 $
Sinolink Securities Co Ltd Class A
1,37 %0,07 CN¥
Siyaram Silk Mills Ltd
2,03 %3,20 ₹
Solomon Systech (International) Ltd
0,00 %0,01 HK$
Sunautas Co Ltd
0,00 %15 ¥
Sunplus Innovation Technology Inc
4,68 %9,74 NT$
Syngene International Ltd
0,27 %1,00 ₹
Taipei Star Bank
3,64 %0,47 NT$
Thai Stanley Electric (Thailand) PCL
9,09 %8,50 ฿
Tingyi (Cayman Islands) Holding Corp ADR
5,96 %1,06 $
Tingyi (Cayman Islands) Holding Corp ADR
5,96 %1,06 $
TNS energo Mari El PJSC
9,83 %2,53 RUB
TNS energo Mari El PJSC
6,56 %2,53 RUB
Ton Yi Industrial Corp
8,48 %1,00 NT$
Unimech Group Bhd
3,09 %0,03 MYR
Unitech Electronics Co Ltd
2,74 %0,41 NT$
XAC Automation Corp
0,00 %1,25 NT$
Zhuhai Port Co Ltd Class A
1,28 %0,12 CN¥

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