Dividendenkalender 22. April 2021

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,13 %4,00 €
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,06 $
Oracle Corp
Oracle Corp
1,33 %0,32 $
Swiss Re AG
Swiss Re AG
4,53 %5,90 CHF
Vinci SA
Vinci SA
4,52 %2,04 €
Branicks Group AG
Branicks Group AG
0,00 %0,69 €
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,56 $
SK hynix Inc DR
SK hynix Inc DR
0,15 %1,04 $
SES SA DR
SES SA DR
10,54 %0,40 €
Saratoga Investment Corp
Saratoga Investment Corp
17,42 %0,43 $
Christian Dior SE
Christian Dior SE
3,81 %4,00 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,72 %0,31 R$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,10 %0,16 CHF
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,84 %0,12 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,63 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,49 %0,07 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,98 %1,40 CN¥
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,91 %0,01 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,23 $
Upbound Group Inc
Upbound Group Inc
8,51 %0,31 $
Allreal Holding Ltd
Allreal Holding Ltd
3,57 %6,75 CHF
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3,34 %0,25 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,01 £
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,25 $
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0,00 %0,10 CHF
Ecopetrol SA
Ecopetrol SA
0,00 %17 COP
Cicor Technologies Ltd
Cicor Technologies Ltd
0,00 %1,00 CHF
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0,00 %0,16 $
Raisio Oyj Class V
Raisio Oyj Class V
6,16 %0,13 €
Austal Ltd
Austal Ltd
0,00 %0,04 AU$
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,30 %0,40 CHF
Kia Corp
Kia Corp
5,37 %1.000 ₩
Beijer Ref AB Class B
Beijer Ref AB Class B
1,09 %0,55 SEK
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,02 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,88 %0,31 $
Immobel
Immobel
0,00 %2,59 €
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0,84 %3,50 SEK
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 %0,09 €
Sanoma Oyj
Sanoma Oyj
4,29 %0,26 €
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,15 NZ$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6,03 %0,05 MYR
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,98 %0,20 AU$
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,93 %1,53 R$
LG Chem Ltd
LG Chem Ltd
0,73 %10.000 ₩
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,66 R$
Trinseo PLC
Trinseo PLC
0,00 %0,08 €
Acme United Corp
Acme United Corp
1,10 %0,13 $
M&G (Lux) European Strategic Value Fund EUR A Inc
M&G (Lux) European Strategic Value Fund EUR A Inc
2,86 %0,24 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,30 %0,25 $
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5,20 %0,69 HK$
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,21 %3,68 ฿
Jeudan AS
Jeudan AS
1,49 %2,40 DKK
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,07 €
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)
7,65 %0,32 €
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
3,85 %650 ₩
ICA Gruppen AB
ICA Gruppen AB
0,00 %13,00 SEK
LX International Corp
LX International Corp
4,89 %400 ₩
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,89 %0,08 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,19 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,43 %0,18 AU$
Adbri Ltd
Adbri Ltd
0,00 %0,07 AU$
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)
7,61 %0,37 $
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,35 ฿
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,32 %2,25 R$
LG Chem Ltd
LG Chem Ltd
1,68 %10.050 ₩
Misto Holdings Corp
Misto Holdings Corp
4,96 %192 ₩
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,52 %0,35 €
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,57 %22,64 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0,00 %0,10 EGP
FMC Corp BRDR
FMC Corp BRDR
1,87 %1,35 R$
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2,76 %1,58 R$
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2,25 %0,01 £
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,16 %14.000 ₩
Hanon Systems
Hanon Systems
0,00 %104 ₩
InvoCare Ltd
InvoCare Ltd
0,00 %0,07 AU$
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1,72 %0,06 ฿
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0,91 %70 ₩
Lotte Chemical Corp
Lotte Chemical Corp
1,53 %3.453 ₩
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5,17 %2.705 ₩
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4,76 %1.821 ¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,22 %0,01 R$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,32 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,05 €
Raisio Oyj Class K
Raisio Oyj Class K
6,02 %0,13 €
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1,59 %0,51 R$
Vivmark Residential BRDR
Vivmark Residential BRDR
2,79 %0,56 R$
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0,24 %0,00 TRY
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,03 €
Arabian Food Industries Co (DOMTY)
Arabian Food Industries Co (DOMTY)
3,04 %0,20 EGP
Aspen Group Ltd
Aspen Group Ltd
5,05 %0,06 ₪
Banco Davivienda SA
Banco Davivienda SA
0,05 %311 CLP
Bangchak Corp PCL
Bangchak Corp PCL
7,23 %0,40 ฿
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
7,23 %0,40 ฿
Belgien, Königreich 1,25% 18/33
Belgien, Königreich 1,25% 18/33
1,46 %0,01 €
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1,42 %0,22 CN¥
Business Alignment PCL
Business Alignment PCL
8,33 %0,10 ฿
Celsia SA Esp
Celsia SA Esp
3,98 %52 COP
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2,63 %0,10 CN¥
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
1,04 %30 ₩
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
2,38 %350 ₩
DPI Holdings Bhd
DPI Holdings Bhd
1,90 %0,00 MYR
DTE Energy Co BRDR
DTE Energy Co BRDR
2,38 %1,53 R$
Ecolab Inc BRDR
Ecolab Inc BRDR
0,81 %0,14 R$
Eezy PLC
Eezy PLC
0,00 %0,04 €
Empresas Tricot SA
Empresas Tricot SA
2,97 %4 CLP
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0,00 %0,01 $
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,47 %1,18 R$
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,08 %1,52 R$
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4,68 %0,27 CN¥
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8,68 %0,05 $
GalaxiaMoneytree Co Ltd
GalaxiaMoneytree Co Ltd
0,80 %35 ₩
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0,45 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2,29 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1,92 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0,99 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1,73 %0,01 £
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0,40 %0,06 CN¥
Haesung DS Co Ltd
Haesung DS Co Ltd
1,80 %450 ₩
Handsome Corp
Handsome Corp
4,90 %450 ₩
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11,26 %250 ₩
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1,24 %400 ₩
Harim Holdings Co Ltd
Harim Holdings Co Ltd
1,05 %50 ₩
Hironic Co Ltd
Hironic Co Ltd
4,85 %37 ₩
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,35 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,02 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,01 %0,05 HK$
Jeil Pharmaceutical Co Ltd
Jeil Pharmaceutical Co Ltd
0,00 %70 ₩
Komelon Corp
Komelon Corp
3,08 %200 ₩
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3,05 %600 ₩
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
0,00 %50 ₩
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
3,48 %2.700 ₩
Lotte Wellfood Co Ltd
Lotte Wellfood Co Ltd
2,31 %1.600 ₩
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,11 %0,05 R$
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
7,24 %0,12 CHF
Marumae Co Ltd
Marumae Co Ltd
1,84 %10 ¥
Maytronics Ltd
Maytronics Ltd
0,00 %0,41 ₪
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,73 %0,12 R$
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0,00 %4,75 ฿
Neooto Co Ltd
Neooto Co Ltd
1,80 %33 ₩
New World Development Co Ltd ADR
New World Development Co Ltd ADR
0,00 %0,04 $
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4,51 %270 ₩
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4,98 %275 ₩
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3,40 %280 ₩
NPK Co Ltd
NPK Co Ltd
2,94 %30 ₩
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15,98 %0,05 €
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,11 ARS
Pharmaniaga Bhd
Pharmaniaga Bhd
1,63 %0,00 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,20 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,04 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,34 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,99 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,18 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,90 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,35 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,27 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %2,87 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,47 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,85 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,28 %0,49 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,91 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,18 €
Polytronics Technology Corp
Polytronics Technology Corp
1,43 %4,25 NT$
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0,00 %0,08 CN¥
PRL Global Ltd
PRL Global Ltd
3,39 %0,02 AU$
Progressive Corp BRDR
Progressive Corp BRDR
0,56 %0,28 R$
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0,00 %68 IDR
Quality Construction Products PCL
Quality Construction Products PCL
6,61 %0,46 ฿
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0,05 %0,03 R$
Raiffeisen Schweiz Genossenschaft 0,75% 16/31
Raiffeisen Schweiz Genossenschaft 0,75% 16/31
0,77 %0,01 CHF
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,88 %0,18 R$
Republic Services Inc BRDR
Republic Services Inc BRDR
0,79 %0,15 R$
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0,45 %800 ₩
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4,59 %495 ₩
SCG Ceramics PCL
SCG Ceramics PCL
0,00 %0,03 ฿
SCG Packaging PCL
SCG Packaging PCL
2,62 %0,45 ฿
SCG Packaging PCL (Alien Market)
SCG Packaging PCL (Alien Market)
2,66 %0,45 ฿
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0,12 %0,17 TRY
Sempra BRDR
Sempra BRDR
2,11 %0,77 R$
Seoyon Co Ltd
Seoyon Co Ltd
3,28 %50 ₩
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3,80 %220 ₩
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1,29 %150 ₩
Silla Co Ltd
Silla Co Ltd
5,41 %500 ₩
Simmtech Holdings Co
Simmtech Holdings Co
0,25 %30 ₩
SJM Co Ltd
SJM Co Ltd
5,98 %50 ₩
SK Securities Co Ltd
SK Securities Co Ltd
0,08 %10 ₩
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0,30 %15 ₩
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,38 %0,85 R$
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,45 %87 CLP
Solus Advanced Materials
Solus Advanced Materials
0,12 %5 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0,73 %6 ₩
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0,43 %6 ₩
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0,58 %100 ₩
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
2,43 %50 ₩
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,14 %240 ₩
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0,36 %5 ₩
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0,43 %10 ₩
Thai Central Chemical PCL
Thai Central Chemical PCL
0,00 %1,80 ฿
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,32 %0,40 CN¥
Tigbur Group Ltd
Tigbur Group Ltd
3,81 %0,23 ₪
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1,19 %1,25 SEK
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,55 %1.100 ₩
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %2,12 ฿
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,34 %0,59 R$
Union Pioneer PCL
Union Pioneer PCL
5,16 %8,90 ฿
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0,00 %0,28 $
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,20 %1,00 R$
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2,62 %30 ₩
YIT Oyj ADR
YIT Oyj ADR
0,00 %0,04 $
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1,61 %500 ₩

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