Dividendenkalender 10. August 2021

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Alle 255 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,45 %0,12 $
American Express Co
1,18 %0,43 $
Lenovo Group Ltd
3,42 %0,24 HK$
Carrier Global Corp
1,47 %0,12 $
Dividend 15 Split Corp Class A
15,36 %0,10 CA$
Record PLC
8,04 %0,02 £
Sinopharm Group Co Ltd
3,95 %0,84 HK$
Tsingtao Brewery Co Ltd Class H
4,73 %0,90 HK$
Investec PLC
6,44 %0,08 £
Canadian Banc Corp Class A
22,66 %0,07 CA$
DNP Select Income Fund
7,36 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
13,94 %0,10 CA$
Albertsons Companies Inc Class A
4,16 %0,10 $
Shelly Group SE
0,44 %0,20 €
Muehlbauer Holding AG
3,84 %1,50 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,91 %0,55 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,91 %0,11 CA$
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,93 %0,09 CA$
Hyundai Motor Co
1,86 %1.000 ₩
Volkswagen AG ADR
7,13 %0,56 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,15 %0,10 CA$
Voxel SA
5,91 %2,00 PLN
CrossAmerica Partners LP
10,12 %0,53 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,74 %0,04 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,47 %0,37 $
Volkswagen AG ADR
7,33 %0,57 $
HDFC Bank Ltd
0,32 %3,25 ₹
Sistema PJSFC DR
0,00 %0,08 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,65 %0,05 CA$
MS International PLC
1,54 %0,07 £
Kewpie Corp
1,54 %20 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,89 %0,41 €
Shandong Gold Mining Co Ltd Class H
1,28 %0,06 HK$
Capital Clean Energy Carriers Corp
3,15 %0,10 $
SK Telecom Co Ltd
2,79 %823 ₩
Volati AB
6,42 %10,00 SEK
HCL Technologies Ltd
8,01 %6,00 ₹
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,23 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,12 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,92 %25,20 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,94 %0,43 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,89 %2,72 ZAR
Suburban Propane Partners LP
6,50 %0,33 $
Tsingtao Brewery Co Ltd Class A
3,83 %0,75 CN¥
Akelius Residential Property AB Series D
0,00 %0,03 €
Financial 15 Split Corp
6,77 %0,06 CA$
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4,06 %1.000 ₩
Investec Ltd
6,86 %1,50 ZAR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,96 %0,05 $
Centuria Office REIT
10,86 %0,04 AU$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,56 %0,07 CA$
Industrial And Commercial Bank Of China Ltd ADR
5,21 %0,82 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,99 %0,06 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,00 %0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,04 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,36 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,01 %1,06 $
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,16 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,46 %0,46 MX$
Canadian Life Companies Split Corp Pfd Shs
6,59 %0,05 CA$
Hero MotoCorp Ltd
3,72 %35,00 ₹
PT Indocement Tunggal Prakarsa Tbk
5,03 %500 IDR
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,26 %12,66 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,39 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,53 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,49 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,25 %8,63 CN¥
The Goldman Sachs Group Inc DR
6,02 %0,26 $
The Goldman Sachs Group Inc DR
6,05 %0,24 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,03 %0,26 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,05 $
Clinica de Marly SA
23,30 %45 COP
Hyundai Motor Co Pfd Registered Shs
4,05 %1.000 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4,18 %1.000 ₩
Korea Electric Terminal Co Ltd
3,62 %250 ₩
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,22 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,64 %0,09 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,57 %12,00 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,43 %12,43 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,41 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,27 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,07 %0,51 AU$
Vanguard FTSE Canadian Capped REIT Index ETF
2,88 %0,09 CA$
Wiwynn Corp
1,74 %32,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Centuria Industrial REIT
5,40 %0,04 AU$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
6,10 %0,05 HK$
Franklin U.S. Low Volatility High Dividend Index ETF
2,96 %0,25 $
Manx Financial Group PLC
2,78 %0,00 £
Modern Land (China) Co Ltd
0,00 %0,04 HK$
Nanjing Panda Electronics Co Ltd Class H
0,00 %0,03 HK$
NB Global Corporate Income Trust
0,00 %0,01 AU$
Ohio Valley Banc Corporation
2,27 %0,21 $
PBT Holdings Ltd
10,20 %0,22 ZAR
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,73 %2,31 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,57 %0,48 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,40 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,53 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,51 %2,78 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,63 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,91 %12,85 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,99 %0,59 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,29 €
Shandong Hi-Speed Co Ltd Class A
3,94 %0,38 CN¥
Tan Cang Logistics And Stevedoring JSC
6,85 %5.000 ₫
TDb Split Corp A
8,00 %0,10 CA$
Telemasters Holdings Ltd
63,09 %0,02 ZAR
The Goldman Sachs Group Inc DR
0,00 %0,40 $
The Goldman Sachs Group Inc DR
0,00 %0,34 $
Vanguard Canadian Aggregate Bond Index ETF
3,41 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
3,29 %0,04 CA$
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,38 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,76 %0,02 $
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3,68 %0,19 HK$
Alembic Ltd
2,64 %0,20 ₹
Alternative Investment Trust
9,88 %0,03 AU$
American Express Co Cedear
0,00 %0,09 ARS
Beijing Bashi Media Co Ltd Class A
0,24 %0,08 CN¥
Birlasoft Ltd
1,76 %2,50 ₹
Changsha Tongcheng Holdings Co Ltd
2,75 %0,15 CN¥
Chin Yang Industry Co Ltd
6,28 %25 ₩
Chinyang Poly-Urethane Co Ltd
5,27 %21 ₩
Chun Yuan Steel Industry Co Ltd
5,24 %0,60 NT$
Codorus Valley Bancorp Inc
0,00 %0,11 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,72 %0,03 CA$
Computer Age Management Services Ltd
1,46 %2,37 ₹
Crookes Brothers Ltd
7,72 %0,50 ZAR
Cyberpower Systems Inc
7,79 %5,14 NT$
Data Image Corp
6,63 %1,50 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,55 %0,05 CA$
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
2,63 %1,37 CHF
Emkay Global Financial Services Ltd
0,79 %1,00 ₹
Fong Chien Construction Co Ltd
1,65 %0,50 NT$
Godfrey Phillips India Ltd
1,65 %8,00 ₹
Green Chemical Co Ltd
3,85 %70 ₩
Healthconn Corp
3,17 %2,28 NT$
HOKKO Chemical Industry Co Ltd
3,22 %9 ¥
Hong Tai Electric Industrial Co Ltd
5,74 %1,20 NT$
Hudaco Industries Ltd
5,96 %2,40 ZAR
Izostal SA
2,86 %0,12 PLN
KPX Chemical Co Ltd
7,05 %556 ₩
Lohakit Metal PCL
7,76 %0,18 ฿
Lowe's Companies Inc ADR
1,45 %0,21 R$
Meter Instruments Co Ltd Class A
1,12 %0,50 CN¥
Mysore Petro Chemicals Ltd
2,18 %2,00 ₹
NIIT Ltd
0,00 %2,50 ₹
Osaka Organic Chemical Industry Ltd
1,90 %25 ¥
PixArt Imaging Inc
4,69 %8,48 NT$
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,06 %0,44 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,67 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,12 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,09 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,65 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,59 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,78 %0,39 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,95 %0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,94 %0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,06 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,92 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,92 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,72 %0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,71 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,93 %0,65 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,04 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,59 %0,72 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,13 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,20 %0,23 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,18 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,42 %0,30 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,44 %0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,82 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,83 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,81 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %3,18 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,43 %2,79 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,30 %0,32 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,05 %3,97 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,94 %0,55 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,35 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %4,46 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,05 %0,33 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,94 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,53 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,33 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,54 %3,30 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,00 %0,33 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,94 %0,35 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,53 %0,35 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,91 %0,23 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,37 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,80 %0,37 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,32 %10,21 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,03 %0,53 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,92 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,52 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,38 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,47 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,47 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,43 %0,57 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %3,70 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,02 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,41 %1,42 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,77 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,42 %5,95 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,99 %8,39 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,81 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,99 %1,45 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,45 %0,46 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,47 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,80 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,79 %0,35 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,35 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,30 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,79 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,30 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,93 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,46 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,25 $
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5,08 %0,43 HK$
Shree Cement Ltd
0,79 %60,00 ₹
Tasty Bite Eatables Ltd
0,03 %2,00 ₹
Tata Metaliks Ltd
0,00 %4,00 ₹
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,08 %0,04 CA$
Telefonica Chile SA
0,00 %105 CLP
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1,21 %3,30 NT$
V-Guard Industries Ltd
0,47 %1,20 ₹
Vanguard Canadian Corporate Bond Index ETF
4,03 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,03 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,99 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,80 %0,05 CA$
Vanguard Retirement Income ETF Portfolio
3,94 %0,09 CA$
VBARE Iberian Properties SOCIMI SA
0,55 %0,86 €
VictoryShares Dividend Accelerator ETF
3,61 %0,03 $
VictoryShares International Volatility Wtd ETF
0,00 %0,34 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,25 %0,05 $
Zilltek Technology Corp
3,83 %4,99 NT$
Zimmite Taiwan Ltd
9,01 %3,50 NT$

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