Dividendenkalender 18. Juli 2024

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Alle 202 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
19,86 %0,06 $
Intuit Inc
Intuit Inc
1,33 %0,90 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,91 %0,13 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,73 %0,42 CHF
CMB.Tech NV
CMB.Tech NV
2,07 %1,15 $
FMC Corp
FMC Corp
2,31 %0,58 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8,05 %0,12 $
Brandywine Realty Trust
Brandywine Realty Trust
10,26 %0,15 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,68 %0,13 €
Ventas Inc
Ventas Inc
2,43 %0,45 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
65,27 %9,95 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53,92 %0,65 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5,43 %0,90 CHF
Thor Industries Inc
Thor Industries Inc
2,77 %0,48 $
Clinica Baviera SA
Clinica Baviera SA
2,75 %1,57 €
Dynacor Group Inc
Dynacor Group Inc
2,75 %0,01 $
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4,44 %0,65 €
Graincorp Ltd Class A
Graincorp Ltd Class A
7,88 %0,24 AU$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36,64 %0,64 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4,89 %0,62 CHF
Putnam BDC Income ETF
Putnam BDC Income ETF
11,23 %0,79 $
DCC PLC
DCC PLC
3,79 %1,34 £
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,52 CHF
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2,54 %0,66 HK$
First of Long Island Corp
First of Long Island Corp
0,00 %0,21 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,22 %0,38 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,16 %0,72 CHF
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7,44 %77 IDR
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,26 %0,68 CHF
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,93 %0,08 $
Tatneft PJSC
Tatneft PJSC
12,87 %25,17 RUB
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55,74 %0,02 £
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,40 %1,76 CHF
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2,78 %1,54 HK$
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7,35 %0,25 AU$
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4,54 %0,30 HK$
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,17 %0,11 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,69 %0,06 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,77 %0,17 $
Mineros SA
Mineros SA
2,47 %0,01 $
Mineros SA
Mineros SA
2,47 %0,01 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,28 %1,38 CHF
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,29 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,81 %0,09 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,72 %0,33 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,44 $
G & M Holdings Ltd
G & M Holdings Ltd
9,08 %0,02 HK$
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,37 %0,55 €
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2,08 %0,05 HK$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,25 $
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0,00 %0,21 HK$
Hangzhou Tigermed Consulting Co Ltd Class H
Hangzhou Tigermed Consulting Co Ltd Class H
0,85 %0,62 HK$
Peakstone Realty Trust
Peakstone Realty Trust
5,70 %0,23 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,28 %0,12 CA$
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,18 £
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2,62 %0,82 HK$
Tatneft PJSC
Tatneft PJSC
12,93 %25,17 RUB
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
1,79 %0,32 R$
Arabian Centres Co
Arabian Centres Co
8,74 %0,38 SAR
ATC CARGO SA
ATC CARGO SA
17,71 %0,85 PLN
Delta Electronics Inc
Delta Electronics Inc
0,32 %6,43 NT$
Tata Power Co Ltd
Tata Power Co Ltd
0,52 %2,00 ₹
CSG Holding Co Ltd
CSG Holding Co Ltd
5,39 %0,27 HK$
Llorente Y Cuenca SA
Llorente Y Cuenca SA
4,12 %0,21 €
Tata Communications Ltd
Tata Communications Ltd
1,57 %16,70 ₹
Axon Partners Group SA
Axon Partners Group SA
4,97 %0,63 €
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
3,84 %0,20 HK$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,79 %0,05 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,54 %0,01 £
First Service Holding Ltd
First Service Holding Ltd
21,72 %0,03 HK$
Foraco International SA
Foraco International SA
0,00 %0,06 CA$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,94 %0,85 R$
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2,47 %0,37 CA$
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0,35 %2,00 ₹
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9,15 %0,38 AU$
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
2,90 %33 ¥
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,26 %0,81 R$
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6,23 %4,81 €
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8,57 %180 IDR
Rosseti Centre PJSC
Rosseti Centre PJSC
21,32 %0,07 RUB
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0,00 %0,23 HK$
SNTGN Transgaz SA
SNTGN Transgaz SA
1,23 %0,35 RON
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,04 %0,43 $
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1,14 %0,05 HK$
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 €
American Tower Corp BRDR
American Tower Corp BRDR
2,75 %0,26 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
11,48 %0,35 AU$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,78 %0,05 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,90 %4,30 NT$
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3,59 %1,18 R$
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2,43 %0,37 CA$
KGL SA
KGL SA
9,90 %0,50 PLN
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,54 %1,43 R$
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4,49 %0,50 SAR
Pegatron Corp
Pegatron Corp
5,32 %4,00 NT$
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12,81 %0,17 AU$
Primax Electronics Ltd
Primax Electronics Ltd
6,06 %4,00 NT$
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10,12 %50 IDR
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3,08 %0,72 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 €
Walsin Lihwa Corp
Walsin Lihwa Corp
1,48 %1,09 NT$
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1,37 %0,40 CN¥
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,83 %2,95 ฿
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7,22 %0,11 SAR
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0,16 %0,07 CN¥
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,98 %0,34 $
Balaji Amines Ltd
Balaji Amines Ltd
0,74 %11,00 ₹
Bastfaserkontor AG
Bastfaserkontor AG
0,00 %1,00 €
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0,00 %0,01 CN¥
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0,00 %0,10 CN¥
Beijing United Information Technology Co Ltd Class A
Beijing United Information Technology Co Ltd Class A
0,23 %0,21 CN¥
Bina Darulaman Bhd
Bina Darulaman Bhd
0,00 %0,01 MYR
BSE Ltd
BSE Ltd
0,20 %5,00 ₹
Calitech Co Ltd
Calitech Co Ltd
2,28 %2,40 NT$
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2,12 %0,33 CN¥
China PengFei Group Ltd
China PengFei Group Ltd
3,30 %0,09 HK$
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,15 %0,02 CN¥
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
4,91 %0,03 HK$
Coremax Corp
Coremax Corp
1,08 %0,80 NT$
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4,99 %0,24 NT$
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
4,26 %0,61 R$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5,35 %0,28 €
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1,05 %2,50 ₹
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,56 %0,12 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,31 %0,18 $
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
11,98 %0,27 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,49 %0,22 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,63 %0,30 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,10 %0,19 $
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10,34 %0,36 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,68 %0,10 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,25 %0,20 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4,21 %0,21 $
Diva Laboratories Ltd
Diva Laboratories Ltd
7,33 %1,25 NT$
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,71 %0,17 MYR
Dong Paint JSC
Dong Paint JSC
16,32 %800 ₫
Equity Residential BRDR
Equity Residential BRDR
2,90 %1,29 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,64 %0,94 R$
EST Global Apparel Co Ltd
EST Global Apparel Co Ltd
1,07 %0,40 NT$
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,52 %0,15 NT$
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,12 %5,23 R$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
1,40 %0,21 AU$
Findev Inc
Findev Inc
7,44 %0,01 CA$
Flowserve Corp BRDR
Flowserve Corp BRDR
0,75 %0,80 R$
Franbo Lines Corp
Franbo Lines Corp
2,71 %0,48 NT$
G-Resources Group Ltd
G-Resources Group Ltd
1,42 %0,12 HK$
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2,23 %1,35 ₹
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3,86 %0,80 NT$
Grape King Bio Ltd
Grape King Bio Ltd
5,65 %6,90 NT$
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
4,02 %0,50 CN¥
Hejaz Property Managed Fund
Hejaz Property Managed Fund
0,00 %0,00 AU$
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
6,58 %0,02 AU$
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0,00 %0,01 CN¥
Inmobiliaria Park Rose Iberoamericana Socimi SA
Inmobiliaria Park Rose Iberoamericana Socimi SA
4,38 %0,01 €
Isbir Holding AS
Isbir Holding AS
1,22 %1,00 TRY
Izostal SA
Izostal SA
2,86 %0,09 PLN
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,17 %0,04 CN¥
Jiangsu Leadmicro Nano Technology Co Ltd Class A
Jiangsu Leadmicro Nano Technology Co Ltd Class A
0,06 %0,09 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4,02 %0,16 CN¥
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2,04 %0,18 CN¥
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6,66 %0,25 AU$
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,55 %0,37 AU$
Keystone Infra Ltd
Keystone Infra Ltd
1,95 %0,11 ₪
Kings Town Bank
Kings Town Bank
0,00 %3,00 NT$
Kishin Corp
Kishin Corp
4,31 %120 ₩
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,30 %0,02 MYR
L1 Capital International ETF
L1 Capital International ETF
4,30 %0,05 AU$
Longda Construction & Development Corp
Longda Construction & Development Corp
9,50 %2,20 NT$
M+S Hidravlik AD
M+S Hidravlik AD
2,65 %0,20 €
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
1,10 %0,25 AU$
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13,19 %0,09 R$
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0,57 %0,01 CN¥
Oriental Holdings Bhd
Oriental Holdings Bhd
5,54 %0,20 MYR
Progressive Corp BRDR
Progressive Corp BRDR
5,48 %0,19 R$
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
14,60 %15 IDR
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0,00 %3 IDR
PT Pakuan Tbk
PT Pakuan Tbk
0,00 %8 IDR
PT Primadaya Plastisindo Tbk
PT Primadaya Plastisindo Tbk
0,36 %3 IDR
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1,11 %0,27 CN¥
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0,04 %0,03 R$
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,76 %1,58 R$
Rosseti Volga PJSC
Rosseti Volga PJSC
16,08 %0,01 RUB
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,17 %0,08 CN¥
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1,33 %0,41 CN¥
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,51 %0,32 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0,92 %0,06 CN¥
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,22 %0,25 CN¥
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,22 %0,04 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,06 %0,02 HK$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,34 %0,75 R$
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4,62 %0,72 NT$
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
3,75 %0,02 MYR
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0 ¥
Tiangong International Co Ltd
Tiangong International Co Ltd
1,94 %0,04 HK$
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0,00 %0,10 CN¥
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3,66 %6,31 NT$
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
1,96 %0,15 CN¥
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,17 %0,12 CN¥
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1,99 %0,26 CN¥
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4,29 %0,04 €

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