Dividendenkalender 24. Juli 2019

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,53 %0,35 $
Comcast Corp
Comcast Corp
4,92 %0,21 $
Enel SpA
Enel SpA
5,47 %0,14 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,79 %0,42 $
Lenovo Group Ltd
Lenovo Group Ltd
1,41 %0,22 HK$
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,72 %0,35 €
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0,32 %18,00 €
Roper Technologies Inc
Roper Technologies Inc
0,95 %0,46 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,00 %0,33 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,39 %0,73 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,84 %0,55 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,65 %0,44 €
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,00 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,36 %1,60 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,75 %0,37 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,54 %0,12 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,30 %0,04 $
NetApp Inc
NetApp Inc
1,06 %0,48 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2,99 %0,00 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,61 %0,54 €
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,23 %0,69 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,36 %0,03 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,09 %0,37 €
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4,47 %0,32 HK$
Agilent Technologies Inc
Agilent Technologies Inc
0,67 %0,16 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,63 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,69 %0,45 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,85 %0,02 CHF
Gentex Corp
Gentex Corp
2,01 %0,12 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,27 %0,35 €
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,77 %0,34 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,51 %0,05 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,78 %0,02 £
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,89 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,30 %0,05 $
InterDigital Inc
InterDigital Inc
0,95 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,54 %1,19 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,03 €
Zwack Unicum PLC
Zwack Unicum PLC
3,98 %1.300 HUF
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,76 %0,30 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,94 %0,74 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,43 %1,15 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,11 %0,04 €
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,71 %0,41 €
PhosAgro PJSC
PhosAgro PJSC
0,00 %72,00 RUB
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0,00 %0,06 HK$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,48 %0,54 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,31 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,98 %0,33 £
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,74 %0,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,84 %0,02 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,44 %0,08 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,04 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,04 %0,05 $
Aurea
Aurea
2,57 %0,15 €
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,64 %29 IDR
BASF India Ltd
BASF India Ltd
0,64 %5,00 ₹
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,75 %1,77 £
Arab National Bank
Arab National Bank
5,82 %0,38 SAR
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,19 %0,03 £
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,49 %0,24 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,45 %0,34 €
Riyad Bank
Riyad Bank
5,17 %0,39 SAR
Abrau-Durso PJSC
Abrau-Durso PJSC
2,68 %2,86 RUB
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,30 %0,03 £
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,74 %0,34 $
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
15,07 %0,46 RUB
Ledtech Electronics Corp
Ledtech Electronics Corp
4,29 %0,25 NT$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,78 %0,47 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,11 €
PJSC LSR Group
PJSC LSR Group
12,32 %78,00 RUB
Superlon Holdings Bhd
Superlon Holdings Bhd
5,00 %0,01 MYR
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,12 %0,09 CN¥
Adama Ltd Class A
Adama Ltd Class A
0,00 %0,10 CN¥
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5,40 %6,50 HRK
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,89 %3,08 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1,51 %0,07 CN¥
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0,21 %3,00 ₹
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0,00 %0,21 TRY
Bank of America Corp
Bank of America Corp
6,23 %0,37 $
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12,00 %0,63 RUB
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0,00 %0,05 CN¥
Cuu Long Petro Urban Development & Investment Corp
Cuu Long Petro Urban Development & Investment Corp
0,00 %159 ₫
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,40 %1,00 NT$
Gallant Micro Machining Co Ltd
Gallant Micro Machining Co Ltd
1,55 %3,00 NT$
Huxen Corp
Huxen Corp
6,47 %3,50 NT$
Intuit Inc BRDR
Intuit Inc BRDR
0,97 %0,04 R$
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0,06 %0,01 CN¥
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2,42 %0,23 CN¥
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,06 %0,06 HK$
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
14,75 %0,46 RUB
Ledlink Optics Inc
Ledlink Optics Inc
2,85 %1,22 NT$
Level Biotechnology Inc
Level Biotechnology Inc
6,95 %1,00 NT$
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
2,98 %0,16 NT$
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1,93 %3,85 ₹
Nadex Co Ltd
Nadex Co Ltd
2,38 %24 ¥
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0,00 %1,75 NT$
Ovostar Union PCL
Ovostar Union PCL
0,00 %4,26 PLN
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,85 %0,26 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,95 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,30 %0,20 €
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,97 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,21 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,87 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,65 %0,29 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,26 %0,36 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,35 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,66 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,10 %0,47 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,69 %0,53 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,24 %0,66 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,38 %5,20 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,87 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,94 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,16 €
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,28 %0,10 CN¥
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,10 %5 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,21 %1 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,45 %5 IDR
PT MNC Digital Entertainment Tbk
PT MNC Digital Entertainment Tbk
0,00 %0 IDR
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5,69 %53 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,35 %90 IDR
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3,90 %3 IDR
Shaanxi Kanghui Pharmaceutical Co Ltd A
Shaanxi Kanghui Pharmaceutical Co Ltd A
0,00 %0,11 CN¥
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,21 %0,30 CN¥
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0,00 %0,01 CN¥
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
1,62 %0,30 TRY
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %8 ¥
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,49 %3,33 NT$
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0,00 %0,59 NT$
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0,00 %0,02 CN¥
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0,91 %1,20 ₹
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,05 CN¥
XAC Automation Corp
XAC Automation Corp
5,03 %0,50 NT$
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1,13 %0,08 CN¥

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