Dividendenkalender 30. Juli 2024

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,38 %0,24 $
Orchid Island Capital Inc
Orchid Island Capital Inc
17,26 %0,12 $
B&G Foods Inc
B&G Foods Inc
13,97 %0,19 $
Text SA
Text SA
13,70 %1,59 PLN
AMSC ASA
AMSC ASA
0,00 %0,55 NOK
EMCOR Group Inc
EMCOR Group Inc
0,17 %0,25 $
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5,64 %1,64 HK$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,09 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,93 %0,18 $
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
5,73 %0,04 HK$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,80 %0,05 $
TIM SA ADR
TIM SA ADR
5,21 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,62 %0,06 $
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3,95 %1,03 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,49 %0,14 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
21,14 %35,00 RUB
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,74 %0,59 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,83 %1,10 €
Ermenegildo Zegna NV
Ermenegildo Zegna NV
1,21 %0,12 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,58 %0,54 $
Lufax Holding Ltd
Lufax Holding Ltd
0,00 %1,21 HK$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,27 %0,19 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,80 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,20 %0,03 $
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6,08 %0,35 HK$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,60 %0,18 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,63 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,06 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,68 %0,40 $
Calavo Growers Inc
Calavo Growers Inc
2,88 %0,10 $
ITC Ltd
ITC Ltd
4,67 %7,50 ₹
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
12,85 %0,17 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,17 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,63 %0,39 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,96 %0,49 $
Virgin Money UK PLC
Virgin Money UK PLC
0,00 %0,02 £
Compass Diversified Holdings
Compass Diversified Holdings
8,75 %0,49 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,72 %0,23 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,67 €
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,50 %0,54 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,58 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,60 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,50 %0,10 $
OSG Corp
OSG Corp
2,57 %28 ¥
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,46 %0,05 SGD
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,76 %8 IDR
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
0,00 %0,04 AU$
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,78 %0,05 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,96 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,73 %0,42 $
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1,97 %0,65 HK$
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,39 %0,27 HK$
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3,99 %1,00 NT$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,51 %0,10 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,00 %0,47 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,55 €
Apollo Tyres Ltd
Apollo Tyres Ltd
1,71 %6,00 ₹
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3,13 %1,40 NT$
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,24 %0,32 R$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8,90 %0,76 $
JSW Steel Ltd
JSW Steel Ltd
0,22 %7,30 ₹
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,75 %1,00 €
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13,81 %3.000 ₫
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,07 $
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,48 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0,00 %0,62 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0,00 %11,26 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,89 %18,13 $
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4,38 %0,53 CN¥
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,79 %0,24 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,71 %0,45 $
Compass Group PLC ADR
Compass Group PLC ADR
2,44 %0,21 $
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2,91 %0,12 NT$
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
IBI Lion Socimi SA
IBI Lion Socimi SA
6,78 %0,04 €
KT Corp
KT Corp
4,04 %500 ₩
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,78 %0,05 SGD
PTL Enterprises Ltd
PTL Enterprises Ltd
3,68 %1,75 ₹
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,38 %0,04 $
Xchanging Solutions Ltd
Xchanging Solutions Ltd
0,00 %4,00 ₹
Able C&C Co Ltd
Able C&C Co Ltd
2,48 %103 ₩
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,61 %0,47 R$
Alliance Material Co Ltd
Alliance Material Co Ltd
0,00 %0,38 NT$
Allied Circuit Co Ltd
Allied Circuit Co Ltd
0,85 %3,55 NT$
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,04 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,24 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,05 $
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4,28 %0,10 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0,00 %21,02 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0,00 %25,04 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0,00 %21,08 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %8,56 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0,00 %0,74 $
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %29,42 €
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0,00 %0,61 $
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 €
Anant Raj Ltd
Anant Raj Ltd
0,13 %0,73 ₹
Arvind SmartSpaces Ltd
Arvind SmartSpaces Ltd
1,03 %3,50 ₹
Aspeed Technology Inc
Aspeed Technology Inc
0,31 %20,00 NT$
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2,35 %0,01 HK$
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,13 %0,09 $
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
4,18 %4,30 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4,66 %1,90 NT$
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
3,92 %0,63 CN¥
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2,19 %0,03 CN¥
CR Holdings Co Ltd
CR Holdings Co Ltd
8,21 %200 ₩
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,64 %0,39 $
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3,14 %3,28 NT$
HeveaBoard Bhd
HeveaBoard Bhd
11,52 %0,01 MYR
Huang Long Development Co Ltd
Huang Long Development Co Ltd
5,93 %3,13 NT$
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,22 %0,02 CN¥
Ibraco Bhd
Ibraco Bhd
0,00 %0,02 MYR
Kamaz PTC
Kamaz PTC
0,00 %4,49 RUB
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,91 %0,70 NT$
Kian Shen Corp
Kian Shen Corp
5,01 %3,30 NT$
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,83 %0,20 MYR
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4,75 %0,07 $
Madison Dividend Value ETF
Madison Dividend Value ETF
1,75 %0,02 $
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5,14 %0,07 $
Main BuyWrite ETF
Main BuyWrite ETF
5,96 %0,07 $
Manulife Holdings Bhd
Manulife Holdings Bhd
3,84 %0,07 MYR
Mister International Enterprise Corp
Mister International Enterprise Corp
7,56 %3,18 NT$
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5,55 %0,01 MYR
NDR Auto Components Ltd
NDR Auto Components Ltd
0,35 %1,88 ₹
NetApp Inc BRDR
NetApp Inc BRDR
1,30 %2,05 R$
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2,54 %0,22 CN¥
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6,51 %4,80 NT$
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4,76 %0,04 $
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
1,77 %0,08 CN¥
Phu Tai JSC
Phu Tai JSC
0,00 %873 ₫
Planet Technology Corp
Planet Technology Corp
5,41 %7,40 NT$
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2,64 %0,41 CN¥
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2,83 %2,11 NT$
Powerwell Holdings Bhd
Powerwell Holdings Bhd
2,07 %0,01 MYR
Proxene Tools Co Ltd
Proxene Tools Co Ltd
8,43 %4,10 NT$
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
4,80 %6 IDR
Rainbow Childrens Medicare Ltd
Rainbow Childrens Medicare Ltd
0,23 %3,00 ₹
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,09 $
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6,30 %1,20 NT$
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0,06 %0,45 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,73 %0,25 CN¥
Shang Gong Group Co Ltd Class A
Shang Gong Group Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1,46 %0,01 $
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,18 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,93 %0,03 $
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5,12 %6,82 NT$
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,26 %0,36 $
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3,67 %0,10 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,01 %0,19 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,90 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,27 %0,24 $
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2,25 %0,20 NT$
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
6,38 %5,33 NT$
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,26 %1,00 NT$
Tanla Platforms Ltd
Tanla Platforms Ltd
3,19 %6,00 ₹
Transmetro Corp Ltd
Transmetro Corp Ltd
1,54 %0,05 AU$
Unimech Group Bhd
Unimech Group Bhd
3,04 %0,04 MYR
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
5,02 %47,00 ₹
Western Superconducting Technologies Co Ltd Class A
Western Superconducting Technologies Co Ltd Class A
0,96 %0,70 CN¥
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,55 %0,20 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,08 %0,17 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,06 %0,28 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,00 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,97 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,86 %0,14 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,71 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
5,99 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,44 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,44 %0,20 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,40 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,24 %0,19 $

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