Dividendenkalender 28. April 2021

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Alle 169 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,52 %0,37 $
Bank of Nova Scotia
Bank of Nova Scotia
3,55 %0,90 CA$
Comcast Corp
Comcast Corp
5,23 %0,25 $
Stellantis NV
Stellantis NV
0,00 %0,38 $
Schaeffler AG
Schaeffler AG
4,15 %0,25 €
Merck KGaA
Merck KGaA
1,67 %1,40 €
Orchid Island Capital Inc
Orchid Island Capital Inc
18,87 %0,33 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,42 %0,14 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
M&G PLC
M&G PLC
6,17 %0,12 £
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,18 %0,10 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,02 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,10 %0,02 $
CION Investment Corp
CION Investment Corp
16,68 %0,09 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,00 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,71 %0,01 €
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,73 CA$
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,39 %0,03 $
NetApp Inc
NetApp Inc
1,04 %0,48 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,14 %0,16 $
Cembra Money Bank AG
Cembra Money Bank AG
6,35 %3,75 CHF
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,02 £
Sekisui House Ltd
Sekisui House Ltd
4,27 %39 ¥
Gap Inc
Gap Inc
3,35 %0,24 $
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5,60 %17 IDR
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,57 %2,00 $
Agilent Technologies Inc
Agilent Technologies Inc
0,71 %0,19 $
SIG Group AG
SIG Group AG
3,79 %0,42 CHF
Covivio SA
Covivio SA
4,72 %3,60 €
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,58 %99 IDR
Sanlorenzo SpA
Sanlorenzo SpA
2,74 %0,30 €
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0,15 %1,30 CHF
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,19 %1,21 $
Vicat SA
Vicat SA
3,23 %1,50 €
InterDigital Inc
InterDigital Inc
0,86 %0,35 $
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4,26 %0,54 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,36 CA$
InfraCap MLP ETF
InfraCap MLP ETF
7,99 %0,22 $
Close Brothers Group PLC
Close Brothers Group PLC
0,00 %0,18 £
Industrivarden AB Class A
Industrivarden AB Class A
1,63 %8,25 SEK
Atenor SA
Atenor SA
0,00 %1,36 €
SAES Getters SPA
SAES Getters SPA
0,00 %0,40 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,64 %0,01 £
Winnebago Industries Inc
Winnebago Industries Inc
5,11 %0,12 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,14 $
Fountaine Pajot SA
Fountaine Pajot SA
3,14 %1,68 €
Industrivarden AB Class C
Industrivarden AB Class C
1,65 %8,25 SEK
Altra Fastigheter AB
Altra Fastigheter AB
3,86 %1,75 SEK
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,57 %0,12 $
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
0,00 %2,54 EGP
Comer Industries SpA
Comer Industries SpA
1,76 %0,50 €
BriQ Properties REIC
BriQ Properties REIC
6,05 %0,06 €
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %100 CLP
Multiconsult ASA
Multiconsult ASA
3,37 %8,00 NOK
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,58 %0,70 ฿
XP Power Ltd
XP Power Ltd
0,00 %0,36 £
Banca Profilo SpA
Banca Profilo SpA
4,18 %0,18 €
Brickworks Ltd
Brickworks Ltd
0,00 %0,21 AU$
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0,00 %0,10 HK$
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,35 %1.146 ₩
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6,07 %3,79 €
Tanseisha Co Ltd
Tanseisha Co Ltd
4,96 %18 ¥
Telecom Egypt SAE
Telecom Egypt SAE
1,20 %0,75 EGP
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0,00 %0,51 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,02 $
CDA SA
CDA SA
0,00 %1,80 PLN
COIMA RES SpA
COIMA RES SpA
0,00 %0,20 €
CTI Logistics Ltd
CTI Logistics Ltd
5,07 %0,02 AU$
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,05 $
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2,05 %331 ₩
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0,00 %1,00 EGP
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,15 %1,00 ฿
360 Capital Group
360 Capital Group
144,30 %0,01 AU$
360 Capital REIT
360 Capital REIT
7,41 %0,01 AU$
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6,59 %1,39 TRY
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1,66 %0,60 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bank Linth LLB AG
Bank Linth LLB AG
0,00 %10,00 CHF
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,28 %10 CLP
CKM Applied Materials Corp
CKM Applied Materials Corp
7,57 %0,50 NT$
Eastern Province Cement Co
Eastern Province Cement Co
4,80 %2,50 SAR
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7,54 %1,50 SEK
Italian Wine Brands SpA
Italian Wine Brands SpA
5,62 %0,25 €
KCC Corp
KCC Corp
3,09 %5.000 ₩
M.C.S. Steel PCL
M.C.S. Steel PCL
12,26 %0,60 ฿
Morozoff Ltd
Morozoff Ltd
1,01 %10 ¥
National General Insurance Co PSC
National General Insurance Co PSC
7,75 %0,14 AED
OSG Corp Co Ltd
OSG Corp Co Ltd
4,56 %30 ¥
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2,22 %0,004 KWD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,80 %0,00 £
Ram-On Investments and Holdings (1999) Ltd
Ram-On Investments and Holdings (1999) Ltd
0,00 %3,61 ₪
Romi SA
Romi SA
11,98 %0,12 R$
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,66 %0,31 R$
Strategic Investments AS Class A
Strategic Investments AS Class A
3,28 %0,02 DKK
Tipco Asphalt PCL
Tipco Asphalt PCL
5,75 %1,00 ฿
Ungarn, Republik 1,625% 20/32
Ungarn, Republik 1,625% 20/32
1,85 %0,02 €
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,06 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,02 $
ActBlue Co Ltd Class A
ActBlue Co Ltd Class A
0,26 %0,32 CN¥
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,79 %5 ¥
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2,18 %4,75 ₪
Arab Ceramic Co
Arab Ceramic Co
0,00 %0,03 EGP
Boustead Plantations Bhd
Boustead Plantations Bhd
0,00 %0,01 MYR
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0,00 %0,07 ARS
CSPC Innovation Pharmaceutical Co Ltd Class A
CSPC Innovation Pharmaceutical Co Ltd Class A
0,05 %0,04 CN¥
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,65 %0,16 CN¥
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0,00 %92 ₩
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,78 %0,43 CN¥
Egyptian Satellite Co
Egyptian Satellite Co
370,79 %0,45 $
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,43 %0,22 TRY
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,00 %3,50 ฿
Elensys Co Ltd
Elensys Co Ltd
0,86 %40 ₩
Elia Transmission Belgium N.V. 0,875% 20/30
Elia Transmission Belgium N.V. 0,875% 20/30
0,97 %0,01 €
EWI Capital Bhd
EWI Capital Bhd
0,00 %0,01 MYR
Ferchem Misr Co for Fertilizers and Chemicals
Ferchem Misr Co for Fertilizers and Chemicals
7,67 %1,00 EGP
Fox-Wizel Ltd
Fox-Wizel Ltd
0,00 %5,73 ₪
Genesys Logic Inc
Genesys Logic Inc
4,95 %3,00 NT$
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5,77 %0,02 MYR
Getac Holdings Corp
Getac Holdings Corp
5,88 %3,59 NT$
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,43 %75 ₩
Guangdong Tapai Group Co Ltd Class A
Guangdong Tapai Group Co Ltd Class A
6,73 %0,43 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,19 %0,20 CN¥
Gulf Energy Development PCL
Gulf Energy Development PCL
0,00 %0,38 ฿
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,84 %0,37 CN¥
HSBC Responsible Investment Funds - SRI Euro Bond AD
HSBC Responsible Investment Funds - SRI Euro Bond AD
0,00 %11,28 €
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,76 %50 ₩
Innocean Worldwide Inc
Innocean Worldwide Inc
6,36 %900 ₩
Inzi Display Co Ltd
Inzi Display Co Ltd
4,86 %100 ₩
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0,64 %0,00 €
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,80 %3,50 ฿
Kama Holdings Ltd
Kama Holdings Ltd
1,99 %21,60 ₹
KB Autosys Co Ltd
KB Autosys Co Ltd
8,16 %170 ₩
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0,89 %282 ₩
KG Chemical Corp
KG Chemical Corp
0,00 %80 ₩
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 ¥
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0,01 %0,09 CN¥
Kohsai Co Ltd
Kohsai Co Ltd
1,99 %10 ¥
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,59 %0,10 $
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0,66 %50 ₩
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,26 %0,60 ฿
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,05 %0,50 ฿
Molibdenos y Metales SA
Molibdenos y Metales SA
0,00 %0 CLP
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2,15 %0,49 NT$
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3,57 %200 ₩
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
1,01 %0,10 CN¥
Nozha International Hospital
Nozha International Hospital
0,32 %0,01 EGP
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,88 %0,10 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,36 %0,10 ฿
Riyadh Cement Co
Riyadh Cement Co
5,90 %1,00 SAR
S-Energy Co Ltd
S-Energy Co Ltd
0,00 %47 ₩
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,40 €
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2,29 %125 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,48 %70 ₩
SCGM Bhd
SCGM Bhd
238,10 %0,02 MYR
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0,74 %0,15 CN¥
Sichuan Furong Technology Co Ltd Class A
Sichuan Furong Technology Co Ltd Class A
1,31 %0,15 CN¥
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2,13 %1.333 ₩
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
4,72 %2.050 ₩
SRG Global Ltd
SRG Global Ltd
2,07 %0,01 AU$
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
6,88 %2,00 ฿
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
6,88 %2,00 ฿
Sunway Bhd
Sunway Bhd
1,07 %0,02 MYR
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
SVOA PCL
SVOA PCL
3,88 %0,05 ฿
Thakral Corp Ltd
Thakral Corp Ltd
3,25 %0,02 SGD
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3,91 %0,02 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,04 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,09 $
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0,05 %0,02 CN¥

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