Dividendenkalender 21. August 2023

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Alle 138 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
0,16 %0,23 $
Energy Transfer LP
Energy Transfer LP
6,85 %0,31 $
Norfolk Southern Corp
Norfolk Southern Corp
1,72 %1,35 $
ING Groep NV ADR
ING Groep NV ADR
4,23 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,33 %1,41 €
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9,33 %0,39 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %1,25 €
CVR Energy Inc
CVR Energy Inc
0,31 %1,50 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10,32 %22,60 ZAR
Transurban Group
Transurban Group
4,77 %0,32 AU$
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %1,00 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1,02 %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 $
Matthews International Corp Class A
Matthews International Corp Class A
3,89 %0,23 $
CVR Partners LP
CVR Partners LP
9,81 %4,14 $
Sunoco LP
Sunoco LP
6,03 %0,84 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,34 %0,24 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,88 HK$
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,00 %0,01 SGD
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,14 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,89 %0,39 $
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2,17 %0,28 HK$
Metcash Ltd
Metcash Ltd
5,58 %0,11 AU$
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
9,33 %0,17 HK$
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22,22 %0,04 $
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)
4,15 %0,85 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,12 %1,53 €
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-
8,46 %0,41 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,90 %1,95 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,68 %1,86 R$
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,24 %0,46 R$
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,37 %1,08 ZAR
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,63 R$
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,40 %1,21 €
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4,75 %0,80 $
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
9,41 %0,45 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,15 %0,08 $
Global Industrial Co
Global Industrial Co
4,13 %0,20 $
JHSF Participacoes SA
JHSF Participacoes SA
3,56 %0,04 R$
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,01 %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-
5,57 %0,38 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,50 %0,21 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12,19 %0,14 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,31 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,70 %1,14 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,11 %1,40 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,33 %0,90 €
Kuwait Finance House
Kuwait Finance House
3,34 %0,008 KWD
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4,16 %0,009 KWD
Seaboard Corp
Seaboard Corp
0,18 %2,25 $
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,02 %0,21 R$
Columbus McKinnon Corp
Columbus McKinnon Corp
1,87 %0,07 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,25 %0,10 $
Flugger Group AS Class B
Flugger Group AS Class B
2,86 %5,00 DKK
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,11 %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)
4,94 %0,92 €
Meridian Corp
Meridian Corp
3,26 %0,13 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,12 %0,43 $
UPL Ltd
UPL Ltd
0,95 %9,59 ₹
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,21 %0,02 €
AmeriServ Financial Inc
AmeriServ Financial Inc
3,05 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %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
1,22 %2,04 R$
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5,41 %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 $
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,28 %1,10 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %0,48 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,47 %0,69 €
Makarony Polskie SA
Makarony Polskie SA
3,54 %0,60 PLN
Marsh BRDR
Marsh BRDR
1,62 %1,74 R$
MRF Ltd
MRF Ltd
0,37 %169,00 ₹
Praj Industries Ltd
Praj Industries Ltd
1,54 %4,50 ₹
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,12 %0,33 R$
Symphony Ltd
Symphony Ltd
1,69 %1,00 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,85 %0,47 €
Unibep SA
Unibep SA
1,53 %0,22 PLN
Weis Markets Inc
Weis Markets Inc
1,88 %0,34 $
WPG Holding Co Ltd
WPG Holding Co Ltd
2,71 %3,85 NT$
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,61 %1,49 R$
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
6,19 %0,024 KWD
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,17 %2,25 R$
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,79 %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
1,32 %0,00 €
Aon PLC BRDR
Aon PLC BRDR
0,80 %0,77 R$
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,02 %15 ¥
Apar Industries Ltd
Apar Industries Ltd
0,40 %40,00 ₹
Aspinwall and Co Ltd
Aspinwall and Co Ltd
3,08 %6,00 ₹
Banswara Syntex Ltd
Banswara Syntex Ltd
0,79 %3,00 ₹
Berger Paints India Ltd
Berger Paints India Ltd
0,80 %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
6,73 %0,34 $
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,84 %0,92 $
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,30 %20 ¥
Creverse Inc
Creverse Inc
8,10 %1.000 ₩
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6,86 %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
5,57 %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
2,64 %6,83 NT$
Hasbro Inc BRDR
Hasbro Inc BRDR
2,20 %1,74 R$
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,91 %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
1,94 %20,00 ₹
IP Rings Ltd
IP Rings Ltd
0,00 %1,00 ₹
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,45 %0,60 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,95 %0,53 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,13 %0,42 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,72 %1,25 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,48 %0,73 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,39 %0,97 $
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2,16 %0,48 R$
Minda Corp Ltd
Minda Corp Ltd
0,28 %0,80 ₹
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,97 %1,88 R$
Perak Transit Bhd
Perak Transit Bhd
4,65 %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
1,25 %0,09 ₹
Shuttle Inc
Shuttle Inc
1,03 %0,20 NT$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2,04 %0,67 R$
SNT Holdings
SNT Holdings
5,52 %300 ₩
The AES Corp BRDR
The AES Corp BRDR
3,34 %0,56 R$
Third Age Health Services Ltd
Third Age Health Services Ltd
3,43 %0,02 NZ$
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,96 %0,10 $
Value HR Co Ltd
Value HR Co Ltd
2,03 %12 ¥
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,85 %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$
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
2,31 %0,56 $
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2,75 %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¥
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4,58 %0,22 $

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