Dividendenkalender 02. August 2024

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Alle 273 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,63 %0,59 £
Vodafone Group PLC
3,37 %0,05 €
Dell Technologies Inc
1,33 %0,45 $
Burberry Group PLC
0,00 %0,43 £
National Health Investors Inc
4,31 %0,90 $
China Construction Bank Corp Class H
5,06 %0,44 HK$
Pentair PLC
1,20 %0,23 $
Record PLC
9,19 %0,03 £
B&M European Value Retail PLC
7,65 %0,10 £
Tate & Lyle PLC
5,91 %0,13 £
Bank of New York Mellon Corp
1,76 %0,47 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18,78 %0,57 $
Vodafone Group PLC ADR
3,26 %0,49 $
Cibus Nordic Real Estate AB
6,82 %0,07 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,45 %0,35 $
TwentyFour Select Monthly Income Ord
7,12 %0,01 £
Polar Capital Holdings PLC
6,62 %0,32 £
National Bank of Greece SA
4,47 %0,36 €
Owens-Corning Inc
2,82 %0,60 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28,92 %0,83 $
ICG PLC
5,05 %0,53 £
TwentyFour Income Ord
9,93 %0,02 £
Volta Finance
9,84 %0,15 €
Grupo Financiero Galicia SA ADR
3,57 %0,66 $
Patterson Companies Inc
0,00 %0,26 $
Dollarama Inc
0,67 %0,09 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
28,84 %0,88 $
Piraeus Port Authority SA
5,89 %1,34 €
ASE Technology Holding Co Ltd ADR
1,47 %0,32 $
Defiance S&P 500 Target Income ETF
18,84 %0,33 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,22 %0,56 $
i3 Energy PLC
0,00 %0,00 £
nVent Electric PLC
0,64 %0,19 $
Oxford Industries Inc
6,62 %0,67 $
Defiance Oil Enhanced Options Income ETF
43,49 %0,77 $
FT Vest Gold Strategy Target Income ETF
6,73 %0,14 $
Tokmanni Group Corp
4,53 %0,38 €
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,01 %3,87 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,01 %0,10 £
Tesla (TSLA) Yield Shares Purpose ETF
39,46 %0,30 CA$
USA Compression Partners LP
7,63 %0,53 $
Tian An Medicare Ltd
1,84 %0,01 HK$
Kitwave Group PLC
3,91 %0,04 £
Defiance Nasdaq 100 Income Target ETF
18,55 %0,32 $
Schroder Oriental Income Fund Limited
3,86 %0,02 £
Wavestone SA
0,98 %0,38 €
Aegon Global Diversified Income Fund EUR B Inc
4,58 %0,04 €
Nestle India Ltd
0,97 %8,50 ₹
Premier Miton Group PLC
13,56 %0,03 £
Aegon Global Diversified Income Fund EUR A Inc
4,59 %0,04 €
Workspace Group PLC
7,63 %0,19 £
Norcros PLC
3,69 %0,07 £
Petrol dd Ljubljana
4,31 %1,80 €
Purpose Bitcoin Yield ETF - ETF Units
19,62 %0,05 CA$
Purpose Ether Yield ETF - ETF Units
32,26 %0,04 CA$
Bytes Technology Group PLC
8,35 %0,15 £
Mahindra & Mahindra Ltd
0,93 %21,10 ₹
Big Banc Split Corp
8,15 %0,12 CA$
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,54 %0,22 $
Invesco Global Income Fund A MD1 USD Hedged
7,88 %0,07 $
AVAX SA
2,30 %0,03 €
BMO CA High Dividend Covered Call ETF
5,75 %0,10 CA$
BMO Equal Weight REITs Index ETF
4,12 %0,09 CA$
Managed Profit Plus A
5,52 %0,30 €
Park Aerospace Corp
1,57 %0,13 $
Young & Co's Brewery PLC Class A
3,09 %0,11 £
discoverIE Group PLC
2,31 %0,08 £
Dr Reddy's Laboratories Ltd
0,66 %8,00 ₹
HAC Quant DividendenStars Global A
4,05 %1,27 €
BMO Covered Call Utilities ETF
7,08 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
6,12 %0,11 CA$
GB Group PLC
2,34 %0,04 £
Hyundai Elevator Co Ltd
2,13 %1.500 ₩
Invesco Global Equity Income Advantage Fund A MD1
7,62 %0,07 $
KONZEPT : ERTRAG ausgewogen A
0,00 %0,75 €
Vianet Group PLC
2,22 %0,01 £
Bermaz Auto Bhd
5,61 %0,12 MYR
BMO Covered Call Canadian Banks ETF
5,49 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,80 %0,13 CA$
BMO Covered Call Energy ETF
7,67 %0,22 CA$
BMO Laddered Preferred Share Index ETF
5,17 %0,05 CA$
BMO Monthly Income ETF
3,45 %0,07 CA$
BMO Premium Yield ETF
7,57 %0,16 CA$
CT UK High Income Trust PLC
5,26 %0,01 £
CT UK High Income Trust PLC B Share
5,31 %0,01 £
Helical PLC
2,73 %0,02 £
Purpose Enhanced Dividend Fund ETF shares
12,07 %0,10 CA$
Purpose High Interest Savings Fund
2,54 %0,21 CA$
Takara & Co Ltd
3,40 %40 ¥
The Campbell's Co BRDR
5,54 %1,46 R$
Yem Chio Distribution Co Ltd
11,28 %4,00 NT$
Aegon Global Diversified Income Fund USD A Inc H
4,54 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
0,90 %0,07 €
Astor Enerji AS
0,76 %1,32 TRY
Audix Corp
6,04 %4,00 NT$
Ayen Enerji AS
8,31 %0,61 TRY
Bhansali Engineering Polymers Ltd
4,36 %1,00 ₹
BMO Covered Call US Banks ETF
6,41 %0,15 CA$
BMO Equal Weight Utilities Index ETF
2,74 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,75 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,15 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,32 %0,08 $
BMO Long Federal Bond Index ETF
3,01 %0,03 CA$
BMO Mid Corporate Bond Index ETF
4,37 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,43 %0,06 CA$
BMO US High Dividend Covered Call ETF
6,17 %0,10 CA$
First Trust Enhanced Short Maturity ETF
4,17 %0,25 $
Global X Japan Mid & Small Cap Leaders ETF
0,51 %34 ¥
Jadranski Naftovod DD
3,56 %30,95 €
Nien Made Enterprise Co Ltd
4,29 %12,00 NT$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,49 %0,07 $
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5,99 %24,90 €
Purpose Cash Management Fund ETF Units
2,59 %0,44 CA$
Sasken Technologies Ltd
2,07 %13,00 ₹
Tecsys Inc
1,15 %0,08 CA$
Transcend Information Inc
2,35 %4,99 NT$
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
8,43 %9,67 €
Young & Co's Brewery PLC Registered Shs Non Vtg
3,87 %0,11 £
AA Industrial Belting (Shanghai) Co Ltd Class A
0,42 %0,08 CN¥
ActivePassive Core Bond ETF
3,98 %0,11 $
ActivePassive Intermediate Municipal Bond ETF
2,60 %0,06 $
AData Technology Co Ltd
4,43 %2,96 NT$
Advanced Energy Solution Holding Co Ltd
1,35 %11,60 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,53 %0,05 $
Airoha Technology Corp
2,57 %4,96 NT$
All Ring Tech Co Ltd
0,15 %1,47 NT$
Ampoc Far-East Co Ltd
2,82 %4,07 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Apcotex Industries Ltd
1,34 %3,50 ₹
Aspinwall and Co Ltd
3,16 %6,00 ₹
Avertronics Inc
3,54 %0,30 NT$
Banco Actinver SA Units
3,90 %0,16 MX$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,07 %0,26 $
Bank of New York Mellon Corp Cedear
0,00 %0,24 ARS
BirlaNu Ltd
3,21 %22,50 ₹
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,33 %0,05 CA$
BMO Canadian Dividend ETF
2,93 %0,07 CA$
BMO Canadian MBS Index ETF
2,63 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
5,06 %0,14 $
BMO Covered Call Technology ETF
5,01 %0,15 CA$
BMO Discount Bond Index ETF
1,99 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,32 %0,05 CA$
BMO Equal Weight Banks Index ETF
2,73 %0,14 CA$
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,10 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
5,11 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,33 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,44 %0,09 $
BMO International Dividend ETF
3,05 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,79 %0,09 CA$
BMO Long Corporate Bond Index ETF
4,81 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,46 %0,04 CA$
BMO Mid Federal Bond Index ETF
2,69 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,40 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,54 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,52 %0,04 $
BMO Monthly Income ETF (USD Units)
4,18 %0,04 $
BMO Premium Yield ETF
7,22 %0,16 $
BMO Premium Yield ETF (Hedged Units)
7,47 %0,16 CA$
BMO Real Return Bond Index ETF
3,86 %0,06 CA$
BMO Short Corporate Bond Index ETF
4,04 %0,04 CA$
BMO Short Federal Bond Index ETF
2,51 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,91 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,44 %0,04 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,20 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,21 %0,21 $
BMO US Dividend ETF (CAD)
1,70 %0,08 CA$
BMO US Dividend ETF (USD)
1,67 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,69 %0,06 CA$
BMO US High Dividend Covered Call ETF
5,96 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
5,97 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,53 %0,10 CA$
BMO US Preferred Share Index ETF
6,77 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
5,50 %0,11 $
BMO US Put Write ETF
9,89 %0,13 CA$
BMO US Put Write ETF(USD)
10,21 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,55 %0,12 CA$
Canadian Pacific Kansas City Ltd BRDR
0,64 %0,15 R$
CHC Resources Corp
5,67 %3,00 NT$
Chime Ball Technology Co Ltd
1,01 %1,00 NT$
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3,94 %0,28 HK$
China Railway Materials Co Ltd Class A
0,89 %0,01 CN¥
Choo Bee Metal Industries Bhd
0,00 %0,01 MYR
Chun Yuan Steel Industry Co Ltd
5,14 %1,00 NT$
Coretronic Corp
2,01 %3,00 NT$
Cowealth Medical Holding Co Ltd
0,00 %0,40 NT$
De Poan Pneumatic Corp
4,76 %1,00 NT$
Depo Auto Parts Industrial Co Ltd
7,82 %6,50 NT$
F/M 10-Year Investment Grade Corporate Bond ETF
4,88 %0,20 $
F/M 2-Year Investment Grade Corporate Bond ETF
4,21 %0,21 $
F/M 3-Year Investment Grade Corporate Bond ETF
4,19 %0,20 $
F/m Opportunistic Income ETF
4,43 %0,24 $
F/m US Treasury 10 Year Note ETF
3,94 %0,16 $
F/m US Treasury 12 Month Bill ETF
3,41 %0,20 $
F/m US Treasury 2 Year Note ETF
3,23 %0,18 $
F/m US Treasury 20 Year Bond ETF
4,41 %0,17 $
F/m US Treasury 3 Year Note ETF
3,34 %0,18 $
F/m US Treasury 30 Year Bond ETF
4,55 %0,17 $
F/m US Treasury 5 Year Note ETF
3,37 %0,17 $
F/m US Treasury 6 Month Bill ETF
3,50 %0,22 $
F/m US Treasury 7 Year Note ETF
3,61 %0,17 $
Fima Corp Bhd
7,47 %0,08 MYR
Founding Construction Development Co Ltd
6,85 %1,20 NT$
Froch Enterprise Co Ltd
4,37 %0,50 NT$
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,24 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,96 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
6,26 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,02 %0,18 $
Fusheng Precision Co Ltd
8,30 %12,31 NT$
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,24 ARS
Heavitree Brewery PLC
3,19 %0,02 £
Heavitree Brewery PLC Shs -A- limited-voting
4,00 %0,02 £
Hiroca Holdings Ltd
4,68 %0,50 NT$
I-Sheng Electric Wire & Cable Co Ltd
6,73 %3,00 NT$
IDBI Bank Ltd
3,17 %1,50 ₹
India Motor Parts & Accessories Ltd
3,27 %18,00 ₹
Inspire Corporate Bond ETF
0,00 %0,10 $
Japaniace Co Ltd
4,66 %47 ¥
Jih Lin Technology Co Ltd
3,80 %2,00 NT$
JSW Infrastructure Ltd
0,39 %0,55 ₹
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,65 %0,03 €
Katana Capital
1,50 %0,01 AU$
Kinik Co
0,79 %4,00 NT$
Kinpo Electronics Inc
2,64 %0,30 NT$
Kusuri No Aoki Holdings
0,46 %6 ¥
LeaderShares Dynamic Yield ETF
4,20 %0,09 $
Marketech International Corp
1,77 %6,00 NT$
Marshall Monteagle PLC
2,15 %0,33 ZAR
Mega Union Technology Inc
1,73 %7,27 NT$
Mildef Crete Inc
5,99 %5,40 NT$
Million Hope Industries Holdings Ltd
2,24 %0,02 HK$
MPI Corp
0,38 %7,50 NT$
Natixis Gateway Quality Income ETF
8,86 %0,31 $
Newgen Software Technologies Ltd
1,26 %4,00 ₹
Nien Hsing Textile Co Ltd
8,11 %0,50 NT$
Nuveen Core Plus Bond ETF
5,00 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,81 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
6,62 %0,11 $
Nuveen ESG U.S. Aggregate Bond ETF
3,93 %0,07 $
Nuveen Preferred and Income ETF
6,04 %0,12 $
Nuveen Ultra Short Income ETF
4,37 %0,07 $
PAO Sovcomflot
0,00 %11,27 RUB
Princeton Technology Corp
0,00 %0,25 NT$
Purpose Core Dividend Fund Series ETF
3,08 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
8,01 %0,05 CA$
Purpose Monthly Income Fund Series ETF
5,01 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
4,32 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
4,32 %0,06 CA$
Shanghai Bailian Group Co Ltd
7,46 %0,02 $
Shanghai Conant Optical Co Ltd Class H
0,72 %0,22 HK$
Shanghai Hi-Tech Control System Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,87 %0,08 CN¥
Shanshan Brand Management Co Ltd - Class H
25,11 %0,09 HK$
Shuang-Bang Industrial Corp
4,76 %0,40 NT$
Sincere Navigation Corp
3,35 %0,75 NT$
Star Mica Holdings Co Ltd
3,24 %11 ¥
Sundaram Brake Linings Ltd
0,25 %2,00 ₹
Ta Liang Technology Co Ltd
0,16 %0,50 NT$
Ta Yih Industrial Co Ltd
3,99 %0,70 NT$
The Shanghai Commercial and Savings Bank
4,57 %1,80 NT$
Univacco Technology Inc
6,01 %1,75 NT$
Vas AG
0,00 %0,06 €
Visual China Group Co Ltd Class A
0,11 %0,02 CN¥
VMS Industries Ltd
0,00 %0,50 ₹
Vodafone Group PLC Cedear
0,00 %0,49 ARS
VTM Ltd
0,97 %0,30 ₹
Wei Chih Steel Industrial Co Ltd
0,00 %0,30 NT$
Wonderful Hi-Tech Co Ltd
3,67 %1,16 NT$
Xxentria Technology Materials Corp
7,94 %2,10 NT$
Yasho Industries Ltd
0,03 %0,50 ₹
Yoozoo Interactive Co Ltd Class A
0,00 %0,05 CN¥

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