Dividendenkalender 21. August 2024

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Alle 179 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
20,64 %0,06 $
Welltower Inc
Welltower Inc
1,43 %0,67 $
Umicore SA
Umicore SA
2,31 %0,25 €
SK Hynix Inc DR
SK Hynix Inc DR
0,18 %0,22 $
Dorian LPG Ltd
Dorian LPG Ltd
7,38 %1,00 $
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4,75 %2,49 HK$
Singapore Airlines Ltd
Singapore Airlines Ltd
6,00 %0,38 SGD
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4,97 %1,45 €
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1,57 %0,35 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,24 %1,19 €
Tourmaline Oil Corp
Tourmaline Oil Corp
4,59 %0,50 CA$
Entegris Inc
Entegris Inc
0,26 %0,10 $
Geratherm Medical AG
Geratherm Medical AG
3,69 %0,10 €
WisdomTree Inc
WisdomTree Inc
0,63 %0,03 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,34 %0,27 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4,67 %0,17 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,07 %0,02 SGD
Autohome Inc ADR
Autohome Inc ADR
12,23 %0,57 $
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7,34 %0,22 AU$
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3,13 %0,77 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,73 %0,02 $
RE Royalties Ltd
RE Royalties Ltd
9,96 %0,01 CA$
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
14,09 %0,07 CA$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,95 %0,81 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,68 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,92 %2,01 $
Odontoprev SA
Odontoprev SA
1,53 %0,36 R$
Odontoprev SA
Odontoprev SA
1,53 %0,04 R$
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,73 %0,13 €
JBG SMITH Properties
JBG SMITH Properties
4,54 %0,18 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,54 %0,37 R$
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,94 %1,10 R$
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,50 R$
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14,53 %1,22 R$
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1,91 %0,09 €
Hanmi Financial Corp
Hanmi Financial Corp
3,76 %0,25 $
Heritage Financial Corp
Heritage Financial Corp
3,49 %0,23 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4,91 %1,24 €
Bharti Airtel Ltd
Bharti Airtel Ltd
0,93 %8,00 ₹
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,98 %1,39 CHF
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,04 %0,06 R$
Northfield Bancorp Inc
Northfield Bancorp Inc
3,69 %0,13 $
Porvair PLC
Porvair PLC
0,93 %0,02 £
West Bancorp Inc
West Bancorp Inc
4,19 %0,25 $
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-
5,54 %0,39 $
FS Bancorp Inc
FS Bancorp Inc
2,85 %0,27 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,28 %2,32 NT$
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,57 %40,00 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,48 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,48 %1,09 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,07 %1,53 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,30 %0,84 €
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6,18 %0,01 SGD
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,11 %0,18 R$
Anima Holding SA
Anima Holding SA
2,02 %0,47 R$
Britannia Industries Ltd
Britannia Industries Ltd
1,39 %73,50 ₹
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
5,01 %0,04 HK$
First Business Financial Services Inc
First Business Financial Services Inc
2,49 %0,25 $
Formosa Plastics Corp
Formosa Plastics Corp
1,03 %1,00 NT$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,91 %0,89 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %1,32 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,82 %0,93 €
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9,15 %0,39 AU$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,25 %0,06 R$
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2,83 %0,05 MYR
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,71 %35 IDR
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
The Hour Glass Ltd
The Hour Glass Ltd
2,45 %0,06 SGD
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,04 %0,45 $
Willis Lease Finance Corp
Willis Lease Finance Corp
0,72 %0,25 $
Al Hammadi Holding
Al Hammadi Holding
3,20 %0,35 SAR
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,15 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Arab National Bank
Arab National Bank
6,14 %0,65 SAR
Ares International Corp
Ares International Corp
5,75 %3,29 NT$
Asmedia Technology Inc
Asmedia Technology Inc
2,12 %18,58 NT$
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
5,67 %0,30 PLN
Capital Bancorp Inc
Capital Bancorp Inc
1,71 %0,10 $
China Airlines Ltd
China Airlines Ltd
4,81 %0,69 NT$
China Motor Corp
China Motor Corp
7,70 %6,00 NT$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,43 %0,11 $
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9,28 %4.500 ₫
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,88 R$
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,24 %1,15 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3,98 %0,62 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,41 %0,71 €
Marsh BRDR
Marsh BRDR
1,67 %1,56 R$
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,04 %0,27 R$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,36 %0,04 $
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2,07 %0,37 NT$
Tibet Huayu Mining Co Ltd Class A
Tibet Huayu Mining Co Ltd Class A
0,13 %0,03 CN¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,54 €
WPG Holding Co Ltd
WPG Holding Co Ltd
2,81 %3,50 NT$
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,62 %1,22 R$
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,19 %1,84 R$
Allied Digital Services Ltd
Allied Digital Services Ltd
1,07 %1,50 ₹
Alltek Technology Corp
Alltek Technology Corp
4,51 %2,10 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
Aon PLC BRDR
Aon PLC BRDR
0,81 %0,69 R$
Apple Inc BRDR
Apple Inc BRDR
0,27 %0,05 R$
Arabian Food and Dairy Factories Co
Arabian Food and Dairy Factories Co
3,39 %1,50 SAR
Axiomtek Co Ltd
Axiomtek Co Ltd
3,47 %4,29 NT$
B'IN Live Co Ltd
B'IN Live Co Ltd
6,74 %3,43 NT$
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0,24 %0,02 CN¥
Bhagiradha Chemicals & Industries Ltd
Bhagiradha Chemicals & Industries Ltd
0,08 %0,10 ₹
Bharti Airtel Ltd (Partly Paid Rs.1.25)
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0,24 %2,00 ₹
Brighten Optix Corp
Brighten Optix Corp
4,54 %5,37 NT$
Carborundum Universal Ltd
Carborundum Universal Ltd
0,39 %2,50 ₹
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1,07 %11,00 ₹
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,47 %0,10 CN¥
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5,06 %1,38 $
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2,83 %0,17 CN¥
Chunghwa Telecom Co Ltd BRDR
Chunghwa Telecom Co Ltd BRDR
3,30 %1,55 R$
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0,44 %0,05 CN¥
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,85 %3,50 NT$
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0,00 %3.500 ₫
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
2,69 %5,00 ₹
Drewloong Precision Inc
Drewloong Precision Inc
3,20 %4,75 NT$
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2,29 %1,50 SAR
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4,14 %0,10 ฿
eCloudvalley Digital Technology Co
eCloudvalley Digital Technology Co
2,87 %2,00 NT$
Enaex SA
Enaex SA
0,00 %0 CLP
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6,79 %2.994 ¥
Everest Industries Ltd
Everest Industries Ltd
0,61 %2,50 ₹
Ezconn Corp
Ezconn Corp
0,11 %2,10 NT$
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,38 %2,66 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3,45 %2,16 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,49 %1,80 NT$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5,34 %0,39 R$
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,94 %13,00 ₹
HDFC Bank Ltd Cedear
HDFC Bank Ltd Cedear
0,00 %0,17 ARS
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,79 %30 ¥
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4,02 %1,08 R$
Hotel Orchard Park Co Ltd
Hotel Orchard Park Co Ltd
0,00 %0,50 NT$
Innocean Worldwide Inc
Innocean Worldwide Inc
5,80 %225 ₩
Jarir Marketing Co
Jarir Marketing Co
5,90 %0,15 SAR
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
2,39 %0,40 CN¥
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6,66 %0,22 AU$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,39 %0,65 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,16 %0,64 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2,92 %0,57 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,50 %1,21 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,47 %0,75 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,29 %0,93 $
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,54 %0,38 AU$
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2,13 %0,58 R$
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,51 %3,58 NT$
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4,69 %8,00 NT$
Long Hau Corp
Long Hau Corp
6,76 %1.900 ₫
Longwell Co
Longwell Co
1,90 %2,97 NT$
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,23 %0,90 NT$
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0,63 %0,06 ARS
Nava Ltd
Nava Ltd
1,24 %2,00 ₹
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,95 %1,56 R$
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6,34 %0,01 HK$
Parpro Corp
Parpro Corp
0,60 %0,40 NT$
Rishiroop Ltd
Rishiroop Ltd
1,53 %1,80 ₹
Roctec Global PCL
Roctec Global PCL
3,11 %0,01 ฿
SCG Packaging PCL
SCG Packaging PCL
2,60 %0,25 ฿
SCG Packaging PCL (Alien Market)
SCG Packaging PCL (Alien Market)
2,64 %0,25 ฿
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,93 %0,48 R$
SNT Holdings
SNT Holdings
5,09 %300 ₩
SRF Ltd
SRF Ltd
0,36 %3,60 ₹
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3,21 %0,02 MYR
Synchrony Financial BRDR
Synchrony Financial BRDR
1,13 %0,96 R$
Syncmold Enterprise Corp
Syncmold Enterprise Corp
6,25 %4,03 NT$
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,95 %1,25 NT$
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0,76 %1,50 ₹
TCI Express Ltd
TCI Express Ltd
2,12 %2,00 ₹
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3,83 %0,54 NT$
The AES Corp BRDR
The AES Corp BRDR
3,50 %0,64 R$
TTFB Co Ltd
TTFB Co Ltd
4,41 %8,25 NT$
Universal Cement Corp
Universal Cement Corp
5,99 %1,80 NT$
Univest Financial Corp
Univest Financial Corp
2,46 %0,21 $
Wanma Technology Co Ltd Class A
Wanma Technology Co Ltd Class A
0,00 %0,23 CN¥
Wei Chuan Foods Corp
Wei Chuan Foods Corp
4,34 %0,27 NT$
Western New England Bancorp Inc
Western New England Bancorp Inc
1,98 %0,07 $
Westports Holdings Bhd
Westports Holdings Bhd
4,28 %0,09 MYR
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %2,00 NT$

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