Dividendenkalender 26. August 2020

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Alle 105 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,23 %0,40 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,98 %0,18 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,53 %0,16 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,85 %7,47 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,06 %0,32 €
Bank of Montreal
Bank of Montreal
3,11 %1,06 CA$
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,07 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,08 %0,19 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,96 %0,18 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,57 %0,43 €
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,55 %7,47 $
Cliq Digital AG
Cliq Digital AG
1,09 %0,28 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,64 %0,23 $
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1,56 %0,18 €
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2,61 %0,80 HK$
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,42 %0,02 £
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,41 %0,28 €
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,11 %0,02 CHF
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,73 %0,22 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,33 $
Magellan Financial Group Ltd
Magellan Financial Group Ltd
10,29 %1,22 AU$
North European Oil Royalty Trust
North European Oil Royalty Trust
13,36 %0,11 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,22 %0,08 £
CapitaLand India Trust
CapitaLand India Trust
8,25 %0,05 SGD
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0,80 %0,04 £
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0,00 %0,20 $
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 £
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89,42 %1,03 €
WisdomTree Inc
WisdomTree Inc
0,61 %0,03 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3,98 %0,05 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0,00 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,04 R$
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3,85 %0,04 €
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,36 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,49 MX$
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,63 %0,02 £
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,44 %0,81 R$
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2,09 %0,76 $
Landmark Bancorp Inc
Landmark Bancorp Inc
3,03 %0,15 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,43 %0,07 €
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,41 %0,07 £
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,21 %0,02 R$
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,83 %0,04 £
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,50 AU$
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,15 %0,09 $
Natural Resources Partners LP
Natural Resources Partners LP
2,87 %0,45 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3,25 %0,28 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,04 R$
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6,43 %0,05 MYR
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,81 %0,10 SGD
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5,44 %0,17 HK$
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
11,13 %0,31 ₪
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,91 %0,04 £
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8,96 %3 IDR
Quinsam Capital Corp
Quinsam Capital Corp
0,00 %0,00 CA$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,50 %0,27 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,39 %0,27 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BOK Financial Corp
BOK Financial Corp
1,98 %0,51 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,18 %0,17 MYR
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3,94 %0,52 NT$
Energisa SA
Energisa SA
2,61 %0,05 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3,44 %0,06 R$
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,19 %3,00 ₹
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7,71 %0,09 R$
Sakata Seed Corp
Sakata Seed Corp
2,18 %18 ¥
Taiwan Business Bank
Taiwan Business Bank
1,25 %0,16 NT$
Voltas Ltd
Voltas Ltd
0,56 %4,00 ₹
AG Ventures Ltd
AG Ventures Ltd
0,00 %6,00 ₹
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0,00 %0,73 NT$
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,17 %0,28 R$
CVC Technologies Inc
CVC Technologies Inc
1,21 %1,61 NT$
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,57 %1,06 R$
Egis Technology Inc
Egis Technology Inc
0,00 %9,00 NT$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,34 %0,30 $
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
8,41 %8,00 NT$
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0,00 %0,02 TRY
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,85 %20 ¥
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12,40 %1,20 NT$
Infortrend Technology Inc
Infortrend Technology Inc
2,72 %0,61 NT$
Inter Action Corp
Inter Action Corp
2,00 %18 ¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,02 R$
Jarir Marketing Co
Jarir Marketing Co
5,62 %0,17 SAR
Lanzhou Zhuangyuan Pasture Co Ltd Class A
Lanzhou Zhuangyuan Pasture Co Ltd Class A
0,00 %0,06 CN¥
Longwell Co
Longwell Co
1,52 %3,55 NT$
Oriental Hotels Ltd
Oriental Hotels Ltd
0,52 %0,20 ₹
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0,00 %60 IDR
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0,00 %1 IDR
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,54 %0,18 ฿
Randoncorp SA
Randoncorp SA
0,00 %0,09 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,09 R$
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,57 %0,04 MYR
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3,44 %1,80 NT$
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4,71 %0,99 NT$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,26 %0,17 NT$
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4,54 %1,50 NT$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,25 %0,33 R$
TTFB Co Ltd
TTFB Co Ltd
4,62 %6,01 NT$
Union Bank of Taiwan
Union Bank of Taiwan
1,86 %0,08 NT$
United Orthopedic Corp
United Orthopedic Corp
4,44 %0,82 NT$
Walsin Technology Corp
Walsin Technology Corp
0,61 %5,50 NT$
Wellell Inc
Wellell Inc
3,28 %0,45 NT$
Western New England Bancorp Inc
Western New England Bancorp Inc
2,12 %0,05 $
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %20 ¥

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