Dividendenkalender 27. Juli 2022

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Alle 201 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,56 %0,38 $
Bank of Nova Scotia
3,56 %1,03 CA$
Comcast Corp
4,92 %0,27 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,81 %0,36 $
Petroleo Brasileiro SA Petrobras ADR
6,92 %0,68 $
Orchid Island Capital Inc
18,28 %0,23 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,36 %0,16 $
Goldman Sachs BDC Inc
13,33 %0,45 $
Marvell Technology Inc
0,12 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,74 %0,28 €
Vanguard USD Corporate Bond UCITS ETF
5,09 %0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR
7,64 %0,68 $
Industrial And Commercial Bank Of China Ltd Class H
4,68 %0,34 HK$
Deutsche Fachmarkt AG
3,27 %0,51 €
National Atomic Co Kazatomprom JSC GDR - Regulation S
3,58 %1,81 KZT
Vanguard EUR Corporate Bond UCITS ETF
3,45 %0,03 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,03 %0,37 $
Invesco Mortgage Capital Inc
19,98 %0,90 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,41 %0,54 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,81 %0,89 $
Vanguard USD Treasury Bond UCITS ETF
4,09 %0,04 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,66 %0,17 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,15 %0,07 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,04 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,84 %0,01 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,61 %0,03 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,38 %1,15 $
UmweltBank AG
1,34 %0,32 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,72 %0,43 $
iShares MSCI China UCITS ETF USD Dist
1,83 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,51 %0,14 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,41 %0,08 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,32 %0,03 $
HDFC Bank Ltd ADR
2,28 %0,29 $
NetApp Inc
1,25 %0,50 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,39 %0,01 €
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2,96 %0,05 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,32 %0,05 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,62 %0,36 €
Vanguard U.K. Gilt UCITS ETF
4,64 %0,02 £
Gap Inc
3,27 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,26 %0,38 $
iShares MSCI Target UK Real Estate UCITS ETF
6,46 %0,02 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,10 %0,27 €
Agilent Technologies Inc
0,69 %0,21 $
CMOC Group Ltd Class H
1,33 %0,08 HK$
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,61 %0,06 $
Qfin Holdings Inc ADR
14,45 %0,22 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,67 %0,31 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,01 CHF
iShares € Covered Bond UCITS ETF EUR (Dist)
2,28 %0,22 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,81 %0,02 £
Novabase SGPS
18,93 %0,45 €
TIM SA ADR
0,00 %0,11 $
InterDigital Inc
0,97 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,52 %1,25 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,46 %0,15 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,26 %0,01 €
Zwack Unicum PLC
3,96 %1.500 HUF
Apogee Enterprises Inc
2,92 %0,22 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,77 %0,23 €
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,01 $
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,47 %0,48 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,63 %0,01 CHF
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,13 %0,03 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,96 %0,47 €
Wurmtal Beteiligungen AG
8,15 %0,30 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,61 %0,03 £
Fidelity China Special Situations Ord
3,53 %0,06 £
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,32 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,98 %0,25 £
National Atomic Co Kazatomprom JSC GDR - 144A
0,05 %1,81 KZT
Two Harbors Investment Corp A
8,04 %0,51 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,45 %0,05 $
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,29 %0,02 €
Fuller Smith & Turner PLC Class A
3,00 %0,07 £
Integrated Diagnostics Holdings PLC
3,23 %0,12 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,04 £
Boyd Group Services Inc
0,74 %0,14 $
Premier Investments Ltd
8,25 %0,46 AU$
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,01 %0,45 $
ChipMOS TECHNOLOGIES Inc ADR
1,35 %2,92 $
PT Mayora Indah Tbk
3,82 %21 IDR
VSE Corp
0,20 %0,10 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,01 %0,04 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,84 %0,04 €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,55 %0,48 $
Aplisens SA
4,35 %0,60 PLN
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,30 %0,03 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,76 %1,49 £
UMS Integration Ltd
1,90 %0,01 SGD
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,20 %0,02 £
Prinx Chengshan Holdings Ltd
6,89 %0,20 HK$
SCI AG
0,00 %0,50 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,26 %0,01 $
HarborOne Bancorp Inc
0,00 %0,07 $
PT Jasa Armada Indonesia Tbk
7,97 %17 IDR
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,62 %8,50 ฿
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,89 %0,01 £
360 Capital Group
144,10 %0,02 AU$
360 Capital REIT
7,50 %0,01 AU$
Ador Welding Ltd
1,34 %12,50 ₹
Alumetal SA
0,00 %6,80 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Del Monte Pacific Ltd
0,00 %0,02 $
Desarrollos Especiales de Sistemas de Anclaje
3,73 %0,23 €
FMC Corp BRDR
8,45 %1,44 R$
Hotai Motor Co Ltd
3,84 %19,61 NT$
ISC Freshwater Investment Socimi SA
8,88 %0,41 €
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,31 %0,02 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,45 %0,03 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,24 %0,01 £
Oswal Greentech Ltd
0,00 %1,50 ₹
Poly Property Group Co Ltd
20,16 %0,14 €
PT Wismilak Inti Makmur Tbk
6,37 %22 IDR
Retail Value Inc
0,00 %0,41 $
San Miguel Corp
139,85 %0,35 $
SNGN Romgaz SA
0,83 %0,38 RON
Thai Stanley Electric (Thailand) PCL
7,62 %8,50 ฿
Wynnstay Properties PLC
3,20 %0,14 £
Yungshin Construction & Development Co Ltd
5,12 %8,01 NT$
A-1 Ltd
1,02 %0,04 ₹
Alpha Microelectronics Corp
0,00 %1,40 NT$
Bossdom Digiinnovation Co Ltd
0,00 %0,43 NT$
BTL Inc
1,11 %2,12 NT$
C&G Hi Tech Co Ltd
4,21 %50 ₩
C-Media Electronics Inc
0,28 %1,00 NT$
Camellia Metal Co Ltd
0,00 %1,00 NT$
China Merchants China Direct Investments Ltd
11,34 %1,09 HK$
China Resources Gas Group Ltd ADR
6,16 %1,43 $
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Citba Financial Corp
2,21 %0,16 $
Control Print Ltd
1,82 %5,00 ₹
Dook Media Group Ltd Class A
0,16 %0,08 CN¥
ECOVE Environment Corp
5,82 %11,94 NT$
Elan Microelectronics Corp
6,66 %13,81 NT$
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5,91 %0,03 $
Eyebright Medical Technology (Beijing) Co Ltd Class A
0,82 %0,21 CN¥
Flavor Full Foods Inc
6,67 %1,10 NT$
Gamania Digital Entertainment Co Ltd
2,52 %5,00 NT$
Gas Malaysia Bhd
4,56 %0,07 MYR
Guangdong Guanghong Holdings Co Ltd
2,42 %0,15 CN¥
Guangdong Hongtu Technology Holdings Co Ltd Class A
2,85 %0,30 CN¥
HCB Financial Corp
1,88 %0,19 $
HDFC Bank Ltd Cedear
0,00 %0,15 ARS
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0,26 %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
4,10 %0,04 MYR
Jinling Hotel Corp Ltd Class A
1,92 %0,08 CN¥
KCC Glass Corp
6,40 %1.000 ₩
Le Young Construction Co Ltd
0,00 %1,50 NT$
Lenzoloto PJSC Pfd Shs
0,49 %5,29 RUB
Libanon, Republik 12% 19/35
49,94 %0,06 $
Manulife Holdings Bhd
3,46 %0,07 MYR
Medimaging Integrated Solution Inc
0,42 %1,30 NT$
Megaforce Co Ltd
1,29 %0,25 NT$
Nadex Co Ltd
2,36 %26 ¥
Ober SA
0,00 %0,60 €
Penpower Technology Ltd
0,00 %0,70 NT$
People.cn Co Ltd Class A
0,80 %0,11 CN¥
Persepolis Investments 1 Socimi SA
0,00 %0,11 €
Petrobras Global Finance B.V. 5,999% 17/28
5,93 %0,03 $
Petrobras Global Finance B.V. 6,75% 11/41
6,86 %0,03 $
Pets at Home Group PLC ADR
3,98 %0,35 $
Poh Huat Resources Holdings Bhd
6,30 %0,02 MYR
PT Argha Karya Prima Industry Tbk
1,56 %49 IDR
PT Asuransi Ramayana Tbk
1,06 %3 IDR
PT Bali Towerindo Sentra Tbk
2,08 %31 IDR
PT Darya-Varia Laboratoria Tbk
6,58 %75 IDR
PT Erajaya Swasembada Tbk
4,24 %23 IDR
PT Jaya Real Property Tbk
2,86 %20 IDR
PT KMI Wire and Cable Tbk Class A
5,95 %4 IDR
PT Sekar Bumi Tbk
0,00 %4 IDR
Rodex Fasteners Co Ltd
2,27 %3,50 NT$
Saudi British Bank
8,76 %0,55 SAR
Seche Environnement SA ADR
1,47 %0,20 $
Shang Gong Group Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
2,51 %0,11 CN¥
Shanghai Highly Group Co Ltd Class B
0,69 %0,02 $
Shankara Building Products Ltd
2,04 %1,00 ₹
Sichuan Changhong Electric Co Ltd Class A
0,86 %0,02 CN¥
Singtex Industrial Co Ltd
5,32 %0,77 NT$
Sino Biopharmaceutical Ltd ADR
2,41 %0,10 $
Sinolink Securities Co Ltd Class A
0,93 %0,07 CN¥
Siyaram Silk Mills Ltd
2,17 %3,20 ₹
Solomon Systech (International) Ltd
0,00 %0,01 HK$
Sunautas Co Ltd
0,00 %15 ¥
Sunplus Innovation Technology Inc
6,62 %9,74 NT$
Syngene International Ltd
0,31 %1,00 ₹
Taipei Star Bank
3,72 %0,45 NT$
Tingyi (Cayman Islands) Holding Corp ADR
7,19 %1,06 $
Tingyi (Cayman Islands) Holding Corp ADR
7,19 %1,06 $
TNS energo Mari El PJSC
3,28 %2,53 RUB
TNS energo Mari El PJSC
10,36 %2,53 RUB
Ton Yi Industrial Corp
7,69 %1,00 NT$
U-Ming Marine Transport Corp
3,58 %3,00 NT$
Unimech Group Bhd
3,83 %0,03 MYR
Unitech Electronics Co Ltd
3,76 %0,41 NT$
XAC Automation Corp
5,60 %1,25 NT$
Zhuhai Port Co Ltd Class A
1,07 %0,12 CN¥

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