Dividendenkalender 23. Juli 2020

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Alle 129 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
18,63 %0,06 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,41 %0,90 CHF
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,06 %0,07 CA$
TotalEnergies SE ADR
TotalEnergies SE ADR
3,91 %0,78 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,54 %0,62 CHF
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,01 %0,46 CHF
Krka DD
Krka DD
3,50 %4,25 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,24 %0,11 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,22 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,51 %0,06 $
DCC Energy PLC
DCC Energy PLC
3,43 %0,96 £
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4,29 %0,09 HK$
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,39 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8,55 %154 IDR
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,63 %0,23 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,61 %0,01 £
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,34 CHF
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3,11 %0,11 HK$
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,08 %0,14 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Repsol SA ADR
Repsol SA ADR
3,93 %0,56 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,70 %0,76 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,26 %1,06 CHF
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18,83 %20,57 RUB
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,14 %0,60 CHF
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %1,34 CHF
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
CVB Financial Corp
CVB Financial Corp
3,56 %0,18 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,82 %0,02 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,20 %0,50 CHF
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,76 %0,05 £
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,69 %0,02 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,11 €
Asustek Computer Inc
Asustek Computer Inc
4,61 %14,00 NT$
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,75 %0,17 $
Perenti Ltd
Perenti Ltd
3,14 %0,04 AU$
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,34 %0,08 HK$
Wabash National Corp
Wabash National Corp
2,62 %0,08 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,79 %0,02 €
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4,73 %0,05 €
Acme United Corp
Acme United Corp
1,10 %0,12 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,85 %0,35 MX$
Trinseo PLC
Trinseo PLC
0,00 %0,40 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,00 %0,12 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,32 %0,25 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,39 €
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4,20 %0,75 CN¥
Jiayuan International Group Ltd Shs Reg S
Jiayuan International Group Ltd Shs Reg S
0,00 %0,11 HK$
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16,08 %100 IDR
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1,84 %40 IDR
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,54 SAR
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,45 %0,45 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,93 %0,03 €
LTM Ltd
LTM Ltd
1,66 %15,50 ₹
Seek Ltd
Seek Ltd
3,40 %0,13 AU$
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1,36 %0,14 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3,99 %0,15 CN¥
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,20 %0,02 CN¥
Genting Malaysia Bhd
Genting Malaysia Bhd
4,05 %0,05 MYR
Lentex SA
Lentex SA
0,00 %1,00 PLN
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,40 %0,02 MYR
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,21 %0,39 R$
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,01 SGD
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7,60 %2,30 NT$
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5,42 %0,07 €
Anxo Pharmaceutical Co Ltd
Anxo Pharmaceutical Co Ltd
0,00 %0,23 NT$
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0,00 %0,05 CN¥
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,03 AU$
Careplus Group Bhd
Careplus Group Bhd
0,00 %0,01 MYR
Cerner Corp BRDR
Cerner Corp BRDR
0,00 %0,48 R$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
4,60 %0,65 HK$
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0,26 %0,14 CN¥
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,67 %0,83 CN¥
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,00 %0,01 CN¥
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1,23 %0,14 CN¥
Dynapack International Technology Corp
Dynapack International Technology Corp
3,27 %5,00 NT$
EL5 Energo PJSC
EL5 Energo PJSC
0,00 %0,09 RUB
eMemory Technology Inc
eMemory Technology Inc
0,92 %7,00 NT$
EnGro Corp Ltd
EnGro Corp Ltd
2,99 %0,03 SGD
Feature Integration Technology Inc
Feature Integration Technology Inc
5,84 %1,50 NT$
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,10 %3,00 NT$
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,09 %0,00 CN¥
Global View Co Ltd
Global View Co Ltd
2,60 %1,50 NT$
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,01 %0,15 CN¥
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,43 %0,43 CN¥
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,39 %0,10 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,43 %0,02 CN¥
I B I Investment House Ltd
I B I Investment House Ltd
3,03 %0,45 ₪
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,82 %1,39 R$
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,13 %37,66 HRK
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,26 %37,66 HRK
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4,84 %0,020 KWD
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6,37 %0,040 KWD
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %1,30 NT$
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1,96 %0,02 CN¥
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0,00 %0,30 NT$
Luzhou Bank Co Ltd Class H
Luzhou Bank Co Ltd Class H
6,64 %0,09 HK$
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,14 %0,13 CHF
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0,00 %2,00 PLN
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0,00 %0,00 SGD
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,18 %0,11 CN¥
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0,00 %1,79 NT$
Paramount Corp Bhd
Paramount Corp Bhd
7,28 %0,05 MYR
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,38 %1,62 NT$
Promate Solutions Corp
Promate Solutions Corp
6,21 %1,95 NT$
Radiant Innovation Inc
Radiant Innovation Inc
0,00 %1,82 NT$
Rossmax International Ltd
Rossmax International Ltd
0,00 %0,20 NT$
Scientech Corp
Scientech Corp
0,82 %2,00 NT$
Selic Corp PCL
Selic Corp PCL
1,14 %0,00 ฿
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0,65 %0,05 CN¥
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4,66 %0,60 CN¥
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5,44 %0,22 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,36 %0,02 HK$
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2,70 %0,30 NT$
Sundaram Finance Ltd
Sundaram Finance Ltd
0,94 %3,00 ₹
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0,00 %0,04 CN¥
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0,72 %1,15 NT$
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1,82 %0,12 €
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
3,85 %0,002 KWD
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3,09 %0,35 CN¥
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5,01 %2,34 NT$
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4,21 %1,88 NT$
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0,00 %0,06 CN¥
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,20 $
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,38 %0,06 CN¥
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0,35 %0,05 CN¥
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0,23 %0,01 CN¥

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