Dividendenkalender 29. Juli 2020

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Alle 125 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank of Nova Scotia
Bank of Nova Scotia
3,56 %0,90 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,50 %0,37 $
Orchid Island Capital Inc
Orchid Island Capital Inc
19,29 %0,28 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,17 %0,31 €
Marvell Technology Inc
Marvell Technology Inc
0,11 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,30 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,06 %0,31 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,44 %0,57 €
PJSC Lukoil ADR
PJSC Lukoil ADR
0,00 %4,86 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,86 %0,46 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,69 %0,25 €
Two Harbors Investment Corp
Two Harbors Investment Corp
11,28 %0,56 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,07 %0,03 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,44 %1,33 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,72 %0,37 $
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1,87 %0,00 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,51 %0,11 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,34 %0,04 $
NetApp Inc
NetApp Inc
1,08 %0,48 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,03 %0,07 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,65 %0,38 €
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,28 %0,54 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,58 %0,02 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,12 %0,32 €
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,60 %0,05 $
Sabine Royalty Trust
Sabine Royalty Trust
5,47 %0,33 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,77 %0,35 $
Aker ASA Class A
Aker ASA Class A
3,80 %11,75 NOK
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,77 %0,01 CHF
Volta Finance
Volta Finance
8,84 %0,11 €
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,30 %0,26 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,33 %0,02 £
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,55 %1,31 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,27 %0,01 €
Apogee Enterprises Inc
Apogee Enterprises Inc
3,00 %0,19 $
Rai Way SpA
Rai Way SpA
7,47 %0,23 €
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)
2,79 %0,25 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,16 %0,03 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,99 %0,50 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,53 %0,45 €
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,36 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,00 %0,33 £
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,50 %0,07 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,05 %0,03 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,32 %0,02 €
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,72 %0,27 $
Alamo Group Inc
Alamo Group Inc
0,88 %0,13 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,14 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,03 €
VSE Corp
VSE Corp
0,22 %0,09 $
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0,00 %0,09 HK$
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,18 %1,97 NT$
Delta Electronics Inc
Delta Electronics Inc
0,69 %5,00 NT$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,81 %1,57 £
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,24 %0,02 £
ITO EN Ltd
ITO EN Ltd
1,51 %20 ¥
Forbuild SA
Forbuild SA
11,97 %0,49 PLN
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
2,00 %0,07 HK$
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0,00 %0,65 EGP
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,62 %8,25 ฿
Able Global Bhd
Able Global Bhd
6,13 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Apex Biotechnology Corp
Apex Biotechnology Corp
4,35 %1,11 NT$
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3,74 %0,01 HK$
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3,58 %0,02 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,34 %0,02 £
Microware Group Ltd
Microware Group Ltd
0,00 %0,07 HK$
Nova Eye Medical Ltd
Nova Eye Medical Ltd
0,00 %0,13 AU$
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7,14 %12 IDR
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,52 %4,99 NT$
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7,62 %8,25 ฿
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,21 %0,10 CN¥
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2,90 %0,50 NT$
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0,00 %0,03 HK$
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0,80 %0,20 CN¥
Azearth Corp
Azearth Corp
3,43 %20 ¥
Bright Led Electronics Corp
Bright Led Electronics Corp
4,35 %0,82 NT$
Capital Futures Corp
Capital Futures Corp
4,63 %1,88 NT$
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0,00 %0,66 NT$
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4,20 %2,28 NT$
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3,88 %2,13 NT$
City Service SE
City Service SE
2,81 %0,09 €
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20,43 %0,03 HK$
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2,28 %0,11 TRY
Fox-Wizel Ltd
Fox-Wizel Ltd
6,94 %3,62 ₪
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4,46 %0,38 NT$
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,02 NZ$
Gumi Inc
Gumi Inc
0,00 %5 ¥
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4,72 %0,15 CN¥
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,56 %0,13 CN¥
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
inspec Inc
inspec Inc
0,00 %3 ¥
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,73 %0,30 CN¥
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5,23 %0,12 HK$
JPC connectivity Inc
JPC connectivity Inc
2,37 %3,00 NT$
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8,56 %1,85 NT$
Logen Co Ltd
Logen Co Ltd
0,00 %79 ₩
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0,00 %0,08 CN¥
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,27 %2,48 NT$
Nadex Co Ltd
Nadex Co Ltd
2,50 %23 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0,19 %0,02 CN¥
Nishoku Technology Inc
Nishoku Technology Inc
0,00 %4,00 NT$
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3,38 %50 ¥
Novac Co Ltd
Novac Co Ltd
4,66 %15 ¥
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2,77 %24 IDR
PT Phapros Tbk
PT Phapros Tbk
1,72 %85 IDR
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
3,39 %5 IDR
Rani Zim Shopping Centers Ltd
Rani Zim Shopping Centers Ltd
3,59 %0,27 ₪
San Shing Fastech Corp
San Shing Fastech Corp
5,40 %2,00 NT$
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2,42 %0,10 CN¥
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1,27 %0,10 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1,08 %0,25 CN¥
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0,80 %0,22 CN¥
Shenmao Technology Inc
Shenmao Technology Inc
2,33 %1,01 NT$
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0,00 %0,05 CN¥
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6,38 %3,00 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,25 %0,21 NT$
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0,00 %0,20 NT$
VIA Labs Inc
VIA Labs Inc
0,96 %3,30 NT$
Vndirect Securities Corp
Vndirect Securities Corp
3,40 %138 ₫
Vodafone Group PLC 1,6% 16/31
Vodafone Group PLC 1,6% 16/31
1,79 %0,02 €
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,33 %3,24 NT$

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