Dividendenkalender 24. Juli 2019

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,82 %0,35 $
Enel SpA
5,36 %0,14 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,62 %0,42 $
Comcast Corp
5,18 %0,21 $
Lenovo Group Ltd
3,42 %0,22 HK$
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,51 %0,35 €
Aurelius Equity Opportunities Se & Co KGaA
0,33 %18,00 €
Roper Technologies Inc
1,05 %0,46 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,04 %0,33 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,35 %0,73 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,62 %0,55 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,95 %0,44 €
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,08 %0,00 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,58 %1,60 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,89 %0,37 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,36 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,63 %0,12 $
NetApp Inc
1,85 %0,48 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,19 %0,00 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,80 %0,54 €
iShares Global Govt Bond UCITS ETF USD (Dist)
3,41 %0,69 $
Yankuang Energy Group Co Ltd Class H
5,22 %0,32 HK$
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,31 %0,37 €
Agilent Technologies Inc
0,91 %0,16 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,70 %0,06 $
iShares MSCI Target UK Real Estate UCITS ETF
6,39 %0,03 £
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,45 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,41 %0,02 CHF
Gentex Corp
2,13 %0,12 $
iShares € Covered Bond UCITS ETF EUR (Dist)
2,52 %0,35 €
John Wiley & Sons Inc Class A
3,46 %0,34 $
GAMCO Global Gold, Natural Resources & Income Trust
6,88 %0,05 $
Gabelli Dividend & Income Trust
6,17 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,58 %0,02 £
Gabelli Utility Trust
9,70 %0,05 $
InterDigital Inc
1,11 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,60 %1,19 $
Zwack Unicum PLC
4,14 %1.300 HUF
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,03 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,30 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,20 %0,74 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,50 %1,15 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,67 %0,41 €
PhosAgro PJSC
15,03 %72,00 RUB
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,27 %0,54 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,94 %0,04 €
China Southern Airlines Co Ltd Class H
0,00 %0,06 HK$
Gabelli Global Utility & Income Trust
6,63 %0,10 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,18 %0,04 £
BNY Mellon High Yield Strategies Fund
8,61 %0,02 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,11 %0,33 £
GAMCO Natural Resources Gold & Income Trust
9,40 %0,05 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,08 %0,04 £
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,29 %0,08 $
Aurea
2,73 %0,15 €
BASF India Ltd
0,60 %5,00 ₹
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,71 %1,77 £
PT Mayora Indah Tbk
3,11 %29 IDR
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,25 %0,03 £
Pictet-EUR Short Term High Yield R dm
3,50 %0,24 €
Pictet-EUR High Yield R dm
5,44 %0,34 €
Riyad Bank
3,97 %0,39 SAR
Abrau-Durso PJSC
3,10 %2,86 RUB
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Arab National Bank
6,06 %0,38 SAR
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,42 %0,03 £
John Wiley & Sons Inc Class B
3,39 %0,34 $
Krasnoyarskenergosbyt PJSC
20,94 %0,46 RUB
Ledtech Electronics Corp
4,22 %0,25 NT$
Pictet-Emerging Local Currency Debt P dm
6,14 %0,47 €
Pictet-EUR Corporate Bonds R dm
1,99 %0,11 €
PJSC LSR Group
13,73 %78,00 RUB
Superlon Holdings Bhd
3,57 %0,01 MYR
AA Industrial Belting (Shanghai) Co Ltd Class A
0,39 %0,09 CN¥
Adama Ltd Class A
0,00 %0,10 CN¥
AGRAM BANKA dionicko drustvo
6,25 %6,50 HRK
All Ring Tech Co Ltd
0,11 %3,08 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1,55 %0,07 CN¥
Apollo Sindoori Hotels Ltd
0,22 %3,00 ₹
Bak Ambalaj Sanayi Ve Ticaret AS
0,00 %0,21 TRY
Bank of America Corp
5,90 %0,37 $
Bashinformsvyaz PJSC Class A
21,01 %0,63 RUB
China Southern Airlines Co Ltd Class A
0,00 %0,05 CN¥
Cuu Long Petro Urban Development & Investment Corp
0,00 %159 ₫
Eildon Capital Group
0,00 %0,02 AU$
Fu Hua Innovation Co Ltd
10,75 %1,00 NT$
Gallant Micro Machining Co Ltd
0,40 %3,00 NT$
Huxen Corp
6,64 %3,50 NT$
Intuit Inc BRDR
0,86 %0,04 R$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,05 %0,01 CN¥
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,12 %0,23 CN¥
King's Flair International (Holdings) Ltd
10,26 %0,06 HK$
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
20,50 %0,46 RUB
Ledlink Optics Inc
2,98 %1,22 NT$
Level Biotechnology Inc
5,38 %1,00 NT$
Luxe Green Energy Technology Co Ltd
0,88 %0,16 NT$
Mahindra & Mahindra Financial Services Ltd
2,25 %3,85 ₹
Nadex Co Ltd
3,19 %24 ¥
Oriental Union Chemical Corp
0,00 %1,75 NT$
Ovostar Union PCL
0,00 %4,26 PLN
Pictet - Global High Yield HR dm
4,81 %0,26 €
Pictet - Global High Yield P dm GlobalD
5,79 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
1,45 %0,20 €
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
3,92 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
3,88 %0,21 €
Pictet-Emerging Corporate Bonds P DM
4,86 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
6,60 %0,29 £
Pictet-Emerging Local Currency Debt P dm
6,13 %0,36 $
Pictet-Emerging Local Currency Debt R dm
5,72 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
2,59 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
4,10 %0,47 AU$
Pictet-Global Emerging Debt HR dm
3,67 %0,53 €
Pictet-Global Emerging Debt P dm
4,36 %5,20 HK$
Pictet-Global Emerging Debt P dm
4,40 %0,66 $
Pictet-Global Emerging Debt R dm
3,87 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
3,99 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,16 €
Power Construction Corporation of China Ltd Class A
2,27 %0,10 CN¥
PT Champion Pacific Indonesia Tbk
1,05 %5 IDR
PT Indomobil Multi Jasa Tbk
0,16 %1 IDR
PT Indomobil Sukses International Tbk
0,37 %5 IDR
PT MNC Digital Entertainment Tbk
0,00 %0 IDR
PT Pembangunan Jaya Ancol Tbk
5,26 %53 IDR
PT Roda Vivatex Tbk
2,87 %90 IDR
PT Samudera Indonesia Tbk
3,42 %3 IDR
Shaanxi Kanghui Pharmaceutical Co Ltd A
0,00 %0,11 CN¥
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3,12 %0,30 CN¥
Shanghai Welltech Automation Co Ltd
0,00 %0,01 CN¥
Sumas Suni Tahta VE Mobilya Sanayi AS
0,67 %0,30 TRY
Sunautas Co Ltd
0,00 %8 ¥
Ta-I Technology Co Ltd
2,55 %3,33 NT$
Taiwan Asia Semiconductor Corp
0,00 %0,59 NT$
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0,00 %0,02 CN¥
Transworld Shipping Lines Ltd
0,89 %1,20 ₹
Vantone Neo Development Group Co Ltd Class A
0,00 %0,05 CN¥
XAC Automation Corp
0,00 %0,50 NT$
Zhejiang Crystal-OpTech Co Ltd Class A
0,91 %0,08 CN¥

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