Dividendenkalender 10. August 2021

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Alle 255 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,71 %0,12 $
American Express Co
1,26 %0,43 $
Lenovo Group Ltd
2,08 %0,24 HK$
Carrier Global Corp
1,54 %0,12 $
Dividend 15 Split Corp Class A
14,35 %0,10 CA$
Record PLC
8,42 %0,02 £
Sinopharm Group Co Ltd
4,32 %0,84 HK$
Tsingtao Brewery Co Ltd Class H
5,05 %0,90 HK$
Investec PLC
6,13 %0,08 £
DNP Select Income Fund
7,19 %0,07 $
Canadian Banc Corp Class A
22,53 %0,07 CA$
Financial 15 Split Corp Shs -A- 1.12.20
13,91 %0,09 CA$
Albertsons Companies Inc Class A
4,24 %0,10 $
Shelly Group SE
0,42 %0,20 €
Muehlbauer Holding AG
3,73 %1,50 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,63 %0,55 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19,46 %0,11 CA$
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,82 %0,09 CA$
Hyundai Motor Co
1,45 %1.000 ₩
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,10 %0,10 CA$
Volkswagen AG ADR
6,56 %0,56 $
Voxel SA
6,03 %2,00 PLN
CrossAmerica Partners LP
9,33 %0,53 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,04 CA$
MS International PLC
1,57 %0,07 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,45 %0,37 $
Volkswagen AG ADR
6,80 %0,57 $
HDFC Bank Ltd
0,33 %3,25 ₹
Sistema PJSFC DR
0,00 %0,08 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,51 %0,05 CA$
Kewpie Corp
1,59 %20 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,67 %0,41 €
Shandong Gold Mining Co Ltd Class H
1,40 %0,06 HK$
Capital Clean Energy Carriers Corp
2,68 %0,10 $
Volati AB
6,35 %10,00 SEK
HCL Technologies Ltd
8,28 %6,00 ₹
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,63 %0,43 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,73 %0,23 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,29 %0,12 $
SK Telecom Co Ltd
0,00 %823 ₩
Suburban Propane Partners LP
6,62 %0,33 $
Tsingtao Brewery Co Ltd Class A
4,00 %0,75 CN¥
Akelius Residential Property AB Series D
0,00 %0,03 €
Financial 15 Split Corp
6,76 %0,06 CA$
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3,78 %1.000 ₩
Investec Ltd
6,29 %1,50 ZAR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,66 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,72 %2,72 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,44 %25,20 ZAR
Centuria Office REIT
11,28 %0,04 AU$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13,41 %0,07 CA$
Industrial And Commercial Bank Of China Ltd ADR
5,13 %0,82 $
PT Indocement Tunggal Prakarsa Tbk
5,20 %500 IDR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,65 %0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,68 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,96 %0,36 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,72 %1,06 $
The Goldman Sachs Group Inc DR
5,90 %0,24 $
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-
5,79 %0,46 MX$
Canadian Life Companies Split Corp Pfd Shs
6,50 %0,05 CA$
Hero MotoCorp Ltd
3,76 %35,00 ₹
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,92 %0,06 CA$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,45 %12,66 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,39 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,40 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,91 %8,63 CN¥
The Goldman Sachs Group Inc DR
5,87 %0,26 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5,83 %0,26 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,05 %0,05 $
Clinica de Marly SA
24,03 %45 COP
Hyundai Motor Co Pfd Registered Shs
3,70 %1.000 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3,92 %1.000 ₩
Korea Electric Terminal Co Ltd
4,05 %250 ₩
PBT Holdings Ltd
10,14 %0,22 ZAR
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,17 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
11,75 %0,09 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,45 %12,00 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,33 %12,43 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,41 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,26 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,97 %0,51 AU$
Vanguard FTSE Canadian Capped REIT Index ETF
2,85 %0,09 CA$
Wiwynn Corp
1,64 %32,00 NT$
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
3,90 %0,19 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Centuria Industrial REIT
5,51 %0,04 AU$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CA$
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
5,33 %0,05 HK$
Franklin U.S. Low Volatility High Dividend Index ETF
2,59 %0,25 $
Manx Financial Group PLC
3,00 %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
1,97 %0,21 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,04 %0,48 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,03 %0,40 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,42 %2,78 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,95 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,73 %12,85 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,76 %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
3,55 %0,38 CN¥
Tan Cang Logistics And Stevedoring JSC
8,07 %5.000 ₫
TDb Split Corp A
6,66 %0,10 CA$
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
3,36 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
3,22 %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)
0,00 %0,02 $
Alembic Ltd
2,76 %0,20 ₹
Alternative Investment Trust
9,78 %0,03 AU$
American Express Co Cedear
0,00 %0,09 ARS
Beijing Bashi Media Co Ltd Class A
0,27 %0,08 CN¥
Birlasoft Ltd
1,98 %2,50 ₹
Changsha Tongcheng Holdings Co Ltd
3,13 %0,15 CN¥
Chin Yang Industry Co Ltd
7,21 %25 ₩
Chinyang Poly-Urethane Co Ltd
6,27 %21 ₩
Chun Yuan Steel Industry Co Ltd
5,67 %0,60 NT$
Codorus Valley Bancorp Inc
0,00 %0,11 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,65 %0,03 CA$
Computer Age Management Services Ltd
1,47 %2,37 ₹
Crookes Brothers Ltd
7,59 %0,50 ZAR
Cyberpower Systems Inc
6,98 %5,14 NT$
Data Image Corp
6,18 %1,50 NT$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,37 %0,05 CA$
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
2,61 %1,37 CHF
Emkay Global Financial Services Ltd
0,78 %1,00 ₹
Fong Chien Construction Co Ltd
1,64 %0,50 NT$
Godfrey Phillips India Ltd
1,60 %8,00 ₹
Green Chemical Co Ltd
4,76 %70 ₩
Healthconn Corp
3,63 %2,28 NT$
HOKKO Chemical Industry Co Ltd
3,14 %9 ¥
Hong Tai Electric Industrial Co Ltd
5,69 %1,20 NT$
Hudaco Industries Ltd
5,91 %2,40 ZAR
Izostal SA
2,90 %0,12 PLN
KPX Chemical Co Ltd
7,59 %556 ₩
Lohakit Metal PCL
7,51 %0,18 ฿
Lowe's Companies Inc ADR
1,52 %0,21 R$
Meter Instruments Co Ltd Class A
1,27 %0,50 CN¥
Mysore Petro Chemicals Ltd
2,05 %2,00 ₹
NIIT Ltd
0,00 %2,50 ₹
Osaka Organic Chemical Industry Ltd
1,57 %25 ¥
PixArt Imaging Inc
4,42 %8,48 NT$
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,09 %0,44 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,63 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,05 %0,21 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,67 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,60 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %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
6,62 %0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,63 %0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,79 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,34 %2,31 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,72 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,69 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,30 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,90 %0,65 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,46 %0,72 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,00 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,96 %0,23 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,95 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,02 %0,30 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,08 %0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,46 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,47 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,45 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,40 %3,18 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %2,79 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,14 %0,32 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,04 %3,97 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,91 %0,55 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,30 %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
4,97 %0,33 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,85 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,51 %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
6,52 %3,30 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,91 %0,33 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,84 %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
5,51 %0,35 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,82 %0,23 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,18 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,63 %0,37 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,12 %10,21 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,40 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,93 %0,53 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,80 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,41 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,30 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,37 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,38 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,42 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,33 %0,57 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,95 %3,70 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,96 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,09 %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
2,09 %5,95 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,77 %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
7,77 %1,45 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,21 %0,46 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,37 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %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
4,92 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,53 %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
4,53 %0,25 $
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5,80 %0,43 HK$
Shree Cement Ltd
0,77 %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
6,05 %0,04 CA$
Telefonica Chile SA
0,00 %105 CLP
Telemasters Holdings Ltd
64,70 %0,02 ZAR
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1,25 %3,30 NT$
V-Guard Industries Ltd
0,51 %1,20 ₹
Vanguard Canadian Corporate Bond Index ETF
3,98 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,94 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,94 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,76 %0,05 CA$
Vanguard Retirement Income ETF Portfolio
3,84 %0,09 CA$
VBARE Iberian Properties SOCIMI SA
0,68 %0,86 €
VictoryShares Dividend Accelerator ETF
2,30 %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
0,92 %0,05 $
Zilltek Technology Corp
1,97 %4,99 NT$
Zimmite Taiwan Ltd
9,24 %3,50 NT$

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