Dividendenkalender 21. August 2023

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Alle 136 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,56 $
SK Hynix Inc DR
SK Hynix Inc DR
0,24 %0,23 $
Energy Transfer LP
Energy Transfer LP
6,91 %0,31 $
Norfolk Southern Corp
Norfolk Southern Corp
1,73 %1,35 $
ING Groep NV ADR
ING Groep NV ADR
4,62 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,02 %1,41 €
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9,61 %0,39 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,25 €
CVR Energy Inc
CVR Energy Inc
0,00 %1,50 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10,42 %22,60 ZAR
Transurban Group
Transurban Group
4,96 %0,32 AU$
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %1,00 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1,01 %0,20 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
CVR Partners LP
CVR Partners LP
7,92 %4,14 $
Matthews International Corp Class A
Matthews International Corp Class A
3,76 %0,23 $
Sunoco LP
Sunoco LP
6,03 %0,84 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,18 %0,24 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
2,33 %0,88 HK$
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,06 %0,01 SGD
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,03 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,94 %0,39 $
Metcash Ltd
Metcash Ltd
6,25 %0,11 AU$
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
1,68 %0,28 HK$
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,37 %0,04 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
9,88 %0,17 HK$
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,08 %0,85 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
7,70 %0,41 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,25 %1,53 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,03 %1,95 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,48 %0,46 R$
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12,09 %1,08 ZAR
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,87 %1,86 R$
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,63 R$
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4,86 %0,80 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4,99 %1,21 €
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8,71 %0,45 $
Global Industrial Co
Global Industrial Co
3,50 %0,20 $
JHSF Participacoes SA
JHSF Participacoes SA
2,95 %0,04 R$
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,06 %1,40 CHF
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6,08 %0,38 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,72 %0,21 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11,02 %0,14 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,19 %0,08 $
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,33 %0,90 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,46 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,54 %1,14 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,20 %1,40 €
Kuwait Finance House
Kuwait Finance House
3,27 %0,008 KWD
Seaboard Corp
Seaboard Corp
0,17 %2,25 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,00 %0,21 R$
Columbus McKinnon Corp
Columbus McKinnon Corp
1,90 %0,07 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,45 %0,10 $
Flugger Group AS Class B
Flugger Group AS Class B
2,88 %5,00 DKK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,90 %0,82 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,36 %1,40 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,85 %0,92 €
Meridian Corp
Meridian Corp
2,98 %0,13 $
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4,02 %0,009 KWD
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,13 %0,43 $
UPL Ltd
UPL Ltd
0,94 %9,59 ₹
AmeriServ Financial Inc
AmeriServ Financial Inc
3,16 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,64 %2,04 R$
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4,92 %0,51 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,72 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,90 R$
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %0,56 $
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,43 %0,69 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,18 %1,10 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3,99 %0,48 €
Makarony Polskie SA
Makarony Polskie SA
3,54 %0,60 PLN
Marsh BRDR
Marsh BRDR
1,60 %1,74 R$
MRF Ltd
MRF Ltd
0,18 %169,00 ₹
Praj Industries Ltd
Praj Industries Ltd
1,49 %4,50 ₹
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,04 %0,33 R$
Symphony Ltd
Symphony Ltd
1,41 %1,00 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,47 €
Unibep SA
Unibep SA
1,40 %0,22 PLN
Weis Markets Inc
Weis Markets Inc
1,96 %0,34 $
WPG Holding Co Ltd
WPG Holding Co Ltd
3,17 %3,85 NT$
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,60 %1,49 R$
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
5,98 %0,024 KWD
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,16 %2,25 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,35 %0,02 €
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,29 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Aon PLC BRDR
Aon PLC BRDR
0,77 %0,77 R$
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,09 %15 ¥
Apar Industries Ltd
Apar Industries Ltd
0,41 %40,00 ₹
Aspinwall and Co Ltd
Aspinwall and Co Ltd
3,13 %6,00 ₹
Banswara Syntex Ltd
Banswara Syntex Ltd
0,85 %3,00 ₹
Berger Paints India Ltd
Berger Paints India Ltd
0,87 %2,67 ₹
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,79 R$
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,56 %0,34 $
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,80 %0,92 $
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,31 %20 ¥
Creverse Inc
Creverse Inc
7,36 %1.000 ₩
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6,78 %4.603 ¥
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,05 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5,36 %0,20 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,80 R$
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
2,36 %6,83 NT$
Hasbro Inc BRDR
Hasbro Inc BRDR
2,07 %1,74 R$
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,97 %1,37 R$
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0,00 %1 ₩
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,13 ARS
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2,01 %20,00 ₹
IP Rings Ltd
IP Rings Ltd
0,00 %1,00 ₹
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,40 %0,60 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,18 %0,53 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,93 %0,42 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,48 %0,73 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,56 %1,25 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,34 %0,97 $
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2,15 %0,48 R$
Minda Corp Ltd
Minda Corp Ltd
0,31 %0,80 ₹
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,86 %1,88 R$
Perak Transit Bhd
Perak Transit Bhd
4,08 %0,01 MYR
Professio Energia d.d
Professio Energia d.d
0,00 %2,50 HRK
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0,00 %0,04 CN¥
Shradha Realty Ltd
Shradha Realty Ltd
1,15 %0,09 ₹
Shuttle Inc
Shuttle Inc
1,13 %0,20 NT$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2,06 %0,67 R$
SNT Holdings
SNT Holdings
4,78 %300 ₩
The AES Corp BRDR
The AES Corp BRDR
3,45 %0,56 R$
Third Age Health Services Ltd
Third Age Health Services Ltd
3,35 %0,02 NZ$
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,95 %0,10 $
Value HR Co Ltd
Value HR Co Ltd
2,00 %12 ¥
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,81 %500 ₫
Weathernews Inc
Weathernews Inc
0,00 %30 ¥
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %2,00 NT$
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2,71 %13,95 NT$
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,18 CN¥

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