Dividendenkalender 04. September 2020

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Alle 185 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Standard Life PLC
Standard Life PLC
6,00 %0,23 £
Honeywell International Inc
Honeywell International Inc
1,39 %0,90 $
ASR Nederland NV
ASR Nederland NV
4,80 %1,96 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,93 %0,45 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16,85 %0,20 $
Microchip Technology Inc
Microchip Technology Inc
2,57 %0,18 $
Magna International Inc
Magna International Inc
3,17 %0,40 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,26 %0,23 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,21 %4 ¥
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,22 £
Cranswick PLC
Cranswick PLC
2,24 %0,44 £
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,19 HK$
Bollore SE
Bollore SE
42,56 %0,02 €
Del Monte Corp
Del Monte Corp
3,84 %0,05 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,89 %0,71 $
Tetra Tech Inc
Tetra Tech Inc
0,82 %0,03 $
Vulcan Materials Co
Vulcan Materials Co
0,87 %0,34 $
Kainos Group PLC
Kainos Group PLC
2,22 %0,07 £
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,69 %33 ¥
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,59 %0,48 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,55 %0,11 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,27 %0,15 $
Addtech AB Class B
Addtech AB Class B
1,12 %1,00 SEK
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,07 CA$
Chemed Corp
Chemed Corp
0,57 %0,34 $
SUMCO Corp
SUMCO Corp
0,69 %18 ¥
MKS Inc
MKS Inc
0,43 %0,20 $
Moog Inc Class A
Moog Inc Class A
0,35 %0,25 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5,86 %0,19 £
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,42 %0,10 €
TransUnion
TransUnion
0,68 %0,08 $
MGP Ingredients Inc
MGP Ingredients Inc
3,34 %0,12 $
Van de Velde NV
Van de Velde NV
7,99 %1,00 €
TMX Group Ltd
TMX Group Ltd
2,11 %0,14 CA$
Federal Signal Corp
Federal Signal Corp
0,54 %0,08 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Materion Corp
Materion Corp
0,25 %0,12 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,05 $
First Hawaiian Inc
First Hawaiian Inc
4,08 %0,26 $
Saga Pure ASA
Saga Pure ASA
0,00 %0,08 NOK
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,87 %0,05 $
Avon Technologies PLC
Avon Technologies PLC
1,07 %0,09 $
Radian Group Inc
Radian Group Inc
2,94 %0,13 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,13 %0,20 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,36 %0,23 HK$
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,32 %0,08 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,20 %0,27 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,49 %0,05 $
Monks Investment Trust PLC
Monks Investment Trust PLC
0,00 %0,03 £
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,05 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,12 $
Dentsu Group Inc
Dentsu Group Inc
0,00 %48 ¥
Residential Secure Income PLC
Residential Secure Income PLC
0,00 %0,01 £
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,51 %0,10 $
IGG Inc
IGG Inc
22,91 %0,50 HK$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,63 %0,17 $
Cable One Inc
Cable One Inc
0,00 %2,50 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,74 %0,05 £
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,68 %0,14 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,56 %0,09 $
Barrett Business Services Inc
Barrett Business Services Inc
0,95 %0,30 $
Bosch Ltd
Bosch Ltd
0,57 %105,00 ₹
CAC Holdings Corp
CAC Holdings Corp
5,20 %30 ¥
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,22 %0,18 NZ$
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,98 %0,18 $
Nichols PLC
Nichols PLC
3,62 %0,28 £
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,05 %0,27 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,28 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,29 %3,24 ฿
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,03 %0,05 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,66 %0,02 HK$
Latham (James) PLC
Latham (James) PLC
3,52 %0,10 £
Moog Inc Class B
Moog Inc Class B
0,35 %0,25 $
Nathan's Famous Inc
Nathan's Famous Inc
2,04 %0,35 $
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1,59 %15 ¥
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,25 $
Rostelecom PJSC
Rostelecom PJSC
3,69 %5,00 RUB
Toagosei Co Ltd
Toagosei Co Ltd
4,00 %15 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,98 %0,14 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,20 $
Evertec Inc
Evertec Inc
0,69 %0,05 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,12 %0,18 $
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,30 %0,04 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
5,00 %1,02 HRK
Iomart Group PLC
Iomart Group PLC
0,00 %0,04 £
Lion Corp
Lion Corp
1,94 %11 ¥
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3,38 %1,50 NT$
Northern 2 VCT
Northern 2 VCT
5,83 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,49 %0,02 £
Sodick Co Ltd
Sodick Co Ltd
2,16 %12 ¥
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,46 %0,14 HK$
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,42 %0,07 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,58 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7,77 %0,50 $
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3,20 %0,01 £
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,65 %0,10 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,80 %30 ¥
Far East Orchard Ltd
Far East Orchard Ltd
3,81 %0,06 SGD
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,16 %0,05 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,28 £
Hotel Property Investments
Hotel Property Investments
0,00 %0,10 AU$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,04 $
Korvest Ltd
Korvest Ltd
3,87 %0,13 AU$
Merida Industry Co Ltd
Merida Industry Co Ltd
4,11 %4,20 NT$
Nickel Asia Corp
Nickel Asia Corp
4,72 %0,22 PHP
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,41 %0,36 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,95 %0,23 $
Planet Technology Corp
Planet Technology Corp
5,10 %4,50 NT$
Powertech Technology Inc
Powertech Technology Inc
1,68 %4,50 NT$
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3,20 %0,15 HK$
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,17 $
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2,05 %1 IDR
Sakata Inx Corp
Sakata Inx Corp
3,85 %15 ¥
Sonda SA
Sonda SA
1,93 %1 CLP
Star Micronics Co Ltd
Star Micronics Co Ltd
0,00 %28 ¥
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4,34 %1,28 NT$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,07 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AD Plastik DD
AD Plastik DD
0,00 %4,00 €
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3,20 %1,00 NT$
AT & T Inc. 3,15% 17/36
AT & T Inc. 3,15% 17/36
3,60 %0,03 €
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,25 ₹
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,06 $
AYER Holdings Bhd
AYER Holdings Bhd
5,54 %0,05 MYR
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0,00 %0,34 HK$
BroadBand Tower Inc
BroadBand Tower Inc
1,21 %1 ¥
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,52 %1,15 ฿
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,78 %0,02 SGD
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,60 %0,04 $
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4,03 %0,18 R$
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,39 %12 ¥
Escorts Kubota Ltd
Escorts Kubota Ltd
1,80 %2,50 ₹
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,24 %0,04 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,29 %0,11 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,17 %0,02 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,73 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,16 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,11 $
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2,54 %1,29 NT$
Goodway Machine Corp
Goodway Machine Corp
0,21 %2,75 NT$
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,24 %0,04 MYR
Heritage Foods Ltd
Heritage Foods Ltd
0,63 %1,27 ₹
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,77 %4,79 R$
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,03 $
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,15 ฿
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,50 %0,04 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,98 %0,14 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,13 %0,07 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,87 %0,12 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,73 %0,08 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,43 %0,03 $
KH Neochem Co Ltd
KH Neochem Co Ltd
3,45 %30 ¥
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0,00 %3,00 NT$
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0,58 %1,26 NT$
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
9,30 %0,01 AU$
Mincon Group PLC
Mincon Group PLC
2,82 %0,01 €
MSCI Inc BRDR
MSCI Inc BRDR
1,05 %0,10 R$
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0,00 %19 ¥
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2,04 %0,07 AU$
Nordic Group Ltd
Nordic Group Ltd
3,64 %0,00 SGD
Orange S.A. 0,5% 19/32
Orange S.A. 0,5% 19/32
0,62 %0,01 €
PCSB Financial Corp
PCSB Financial Corp
0,00 %0,04 $
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5,23 %0,02 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,23 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,21 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,15 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,08 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,06 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,07 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,08 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,04 $
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9,04 %18 IDR
Rostelecom PJSC
Rostelecom PJSC
4,00 %5,00 RUB
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0,00 %24 ¥
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %4,00 ₹
Unilever Finance Netherlands B.V. 1,375% 18/30
Unilever Finance Netherlands B.V. 1,375% 18/30
1,51 %0,01 €
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,06 $

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