Dividendenkalender 13. August 2021

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Alle 248 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,24 %0,24 $
Main Street Capital Corp
8,61 %0,21 $
Omega Healthcare Investors Inc
5,62 %0,67 $
Blue Owl Capital Corp
12,72 %0,31 $
Costco Wholesale Corp
0,60 %0,79 $
Accenture PLC
3,95 %0,88 $
Agree Realty Corp
4,31 %0,22 $
Pembina Pipeline Corp
4,44 %0,21 CA$
Clorox Co
5,19 %1,16 $
Tanger Inc
3,53 %0,18 $
Morgan Stanley
2,13 %0,70 $
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,08 $
Stellus Capital Investment Corp BDC
14,90 %0,10 $
Persimmon PLC
5,32 %1,10 £
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2,99 %0,19 $
OneMain Holdings Inc
7,91 %4,20 $
PetMed Express Inc
0,00 %0,30 $
Marsh
2,48 %0,54 $
Exchange Income Corp
2,38 %0,19 CA$
Northwest Natural Holding Co
3,93 %0,48 $
HSBC MSCI Indonesia UCITS ETF
5,84 %0,94 $
XPLR Infrastructure LP
0,00 %0,66 $
Citizens Financial Group Inc
2,92 %0,39 $
HSBC EURO STOXX 50 UCITS ETF
2,45 %0,67 €
MPLX LP Partnership Units
7,96 %0,69 $
AMG Critical Materials NV
1,02 %0,10 €
Sienna Senior Living Inc
4,31 %0,08 CA$
CRRC Corp Ltd Class H
4,86 %0,22 HK$
HSBC MSCI Europe UCITS ETF
2,46 %0,26 €
Safestore Holdings PLC
4,80 %0,08 £
Pizza Pizza Royalty Corp
7,41 %0,06 CA$
Hess Midstream LP Class A
8,54 %0,50 $
Timbercreek Financial Corp
14,45 %0,06 CA$
Keppel Infrastructure Trust
7,37 %0,02 SGD
Canoe EIT Income Fund
7,00 %0,10 CA$
San Juan Basin Royalty Trust
0,00 %0,08 $
Virtus Investment Partners Inc
6,98 %0,82 $
Hisense Home Appliances Group Co Ltd Class H
6,23 %0,42 HK$
VOC Energy Trust
13,07 %0,16 $
Signature Bank
0,00 %0,56 $
Superior Plus Corp
2,11 %0,06 $
Western Midstream Partners LP
8,43 %0,32 $
Aon PLC Class A
1,05 %0,51 $
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,23 $
Cross Timbers Royalty Trust
4,84 %0,12 $
Barings Corporate Investors
8,94 %0,24 $
Magellan Midstream Partners LP
0,00 %1,03 $
Alliance Resource Partners LP
9,63 %0,10 $
Nexus Industrial REIT
8,12 %0,05 CA$
Dream Industrial Real Estate Investment Trust
8,68 %0,06 CA$
Vital Infrastructure Property Trust
6,76 %0,07 CA$
Equitrans Midstream Corp
0,00 %0,15 $
HSBC FTSE 100 UCITS ETF
2,81 %1,38 £
Broadmark Realty Capital Inc
0,00 %0,07 $
China Communications Services Corp Ltd Class H
5,65 %0,19 HK$
Gore Street Energy Storage Fund PLC
11,44 %0,01 £
Decisive Dividend Corp
5,82 %0,02 CA$
Tufton Assets Limited
8,20 %0,02 $
MTY Food Group Inc
4,00 %0,19 CA$
Plains All American Pipeline LP
7,71 %0,18 $
Kaiser Aluminum Corp
1,65 %0,72 $
PermRock Royalty Trust Units
15,46 %0,06 $
Westamerica Bancorp
3,49 %0,41 $
E Split Corp - Class A
8,88 %0,13 CA$
Real Estate Split Corp - Class A
15,60 %0,10 CA$
HSBC MSCI Taiwan UCITS Capped ETF
1,06 %0,07 $
1st Source Corp
2,39 %0,31 $
Plains GP Holdings LP Class A
7,05 %0,18 $
Hope Bancorp Inc
4,47 %0,14 $
KB Financial Group Inc ADR
2,97 %0,66 $
RFA Financial Inc
6,64 %0,05 CA$
UniAusschüttung A
3,79 %0,40 €
Federated Hermes Inc Class B
2,67 %0,27 $
UniAusschüttung net A
3,78 %0,41 €
Cheniere Energy Partners LP
5,30 %0,67 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,84 %0,17 CA$
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,00 %0,06 £
Permian Basin Royalty Trust
0,87 %0,02 $
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,06 £
Tompkins Financial Corp
3,14 %0,54 $
Franklin Universal Trust
6,32 %0,04 $
Franklin Limited Duration Income Trust
12,60 %0,08 $
Toya SA
0,00 %0,29 PLN
CSW Industrials Inc
0,43 %0,15 $
Hoegh LNG Partners LP
0,00 %0,01 €
Shell Midstream Partners LP
0,00 %0,30 $
Burberry Group PLC ADR
0,00 %0,59 $
Cake Box Holdings PLC
5,77 %0,04 £
Premier Miton Group PLC
16,77 %0,04 £
Crestwood Equity Partners LP
0,00 %0,63 $
Global Partners LP
6,60 %0,58 $
ITC Ltd
5,05 %5,75 ₹
Parkland Corp
0,00 %0,10 CA$
Yankuang Energy Group Co Ltd ADR
6,14 %0,80 $
Banner Corp
3,23 %0,41 $
Big Banc Split Corp
8,36 %0,07 CA$
Crombie Real Estate Investment Trust
6,63 %0,07 CA$
Schroder Real Estate Investment Trust
7,62 %0,01 £
Cavendish PLC
9,14 %0,01 £
Elixirr International PLC
3,10 %0,02 £
HSBC MSCI EM Far East UCITS ETF
0,00 %0,32 $
Middlefield Real Estate Dividend ETF
6,65 %0,08 CA$
Pacific Premier Bancorp Inc
0,00 %0,33 $
TXNM Energy Inc
2,92 %0,33 $
EnLink Midstream LLC
0,00 %0,09 $
Heiwa Real Estate REIT Inc
6,31 %2.800 ¥
MassMutual Participation Investors
8,96 %0,20 $
Nippon Prologis REIT Inc
0,00 %1.616 ¥
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,12 HK$
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,00 %12,50 $
Jizhong Energy Resources Co Ltd Class A
11,24 %0,40 CN¥
Next 15 Group PLC
5,38 %0,07 £
Richards Group Inc
4,68 %0,11 CA$
ZCCM Investments Holdings PLC Class B
91,93 %0,33 $
Cadence Bank
2,88 %0,15 $
Citizens & Northern Corp
5,30 %0,28 $
Genesis Energy LP
4,84 %0,15 $
HSBC MSCI Malaysia UCITS ETF
0,00 %0,73 $
PT Mayora Indah Tbk
2,98 %52 IDR
SoFi Weekly Income ETF
0,00 %0,05 $
Vitreous Glass Inc
6,87 %0,09 CA$
Ames National Corp
3,35 %0,26 $
DCP Midstream LP
0,00 %0,39 $
Green Plains Partners LP
0,00 %0,12 $
K-Bro Linen Inc
2,90 %0,10 CA$
Martin Midstream Partners LP
0,86 %0,01 $
Pidilite Industries Ltd
0,00 %4,25 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,40 €
United Microelectronics Corp
1,99 %1,60 NT$
USD Partners LP
0,00 %0,12 $
Wisdom Marine Lines Co Ltd
6,59 %1,50 NT$
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,14 %0,26 HK$
Celanese Corp BRDR
0,16 %1,78 R$
Charter Hall Long WALE REIT Stapled (2 Units)
7,43 %0,07 AU$
Deere & Co ADR
0,87 %0,16 R$
Dream Impact Trust
0,00 %0,13 CA$
HSBC FTSE 250 UCITS ETF
3,69 %0,13 £
Lakeland Bancorp Inc
0,00 %0,14 $
Oak Valley Bancorp
2,48 %0,15 $
Octopus AIM VCT
17,83 %0,06 £
PCB Bancorp
3,71 %0,12 $
PT Charoen Pokphand Indonesia Tbk
2,41 %112 IDR
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,94 %3,62 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Blueknight Energy Partners LP
0,00 %0,04 $
CRRC Corp Ltd Class A
4,07 %0,18 CN¥
CSI Compressco LP
0,00 %0,01 $
Daiwa Office Investment Corp
5,23 %7.000 ¥
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Gourmet Master Co Ltd
4,98 %4,00 NT$
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0,00 %0,16 HK$
Meridia Real Estate III Socimi SA
0,00 %0,14 €
Nien Made Enterprise Co Ltd
5,56 %10,00 NT$
Nippon Hotel & Residential Investment Corp
7,58 %1.970 ¥
RBB Bancorp
2,68 %0,13 $
Shin Zu Shing Co Ltd
2,83 %6,93 NT$
Silergy Corp
0,38 %2,62 NT$
Summit Industrial Income REIT
0,00 %0,05 CA$
TPK Holding Co Ltd
1,14 %1,00 NT$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,60 %0,64 $
Acer E-Enabling Service Bussiness Inc
5,00 %3,50 NT$
Acer Synergy Tech Corp
2,10 %2,02 NT$
Advanced Wireless Semiconductor Co
0,76 %2,80 NT$
Air Products and Chemicals Inc BRDR
1,70 %1,96 R$
AlgolTek Inc
0,00 %1,82 NT$
Apex International Co Ltd
0,00 %2,75 NT$
Avertronics Inc
3,04 %1,20 NT$
Binh Duong Trade and Development JSC
0,00 %1.000 ₫
Blue Moon Group Holdings Ltd ADR
4,47 %0,04 $
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0,00 %0,15 ฿
Caida Securities Co Ltd Class A
1,49 %0,08 CN¥
Central China Securities Co Ltd
1,57 %0,02 HK$
Chemical Industries (Far East) Ltd
0,90 %0,02 SGD
China Chengtong Development Group Ltd
2,20 %0,01 HK$
China Citic Bank Corp Ltd ADR
5,30 %0,78 $
Chipbond Technology Corp
1,42 %3,80 NT$
Circle Property PLC
0,00 %0,04 £
Citychamp Dartong Advanced Materials Co Ltd Class A
7,23 %0,07 CN¥
CML Microsystems PLC
3,14 %0,50 £
Coremax Corp
0,91 %1,17 NT$
Costco Wholesale Corp Cedear
0,00 %0,07 ARS
Cowealth Medical Holding Co Ltd
0,00 %1,20 NT$
EPS Bio Technology Corp
5,12 %1,20 NT$
Feature Integration Technology Inc
2,57 %1,50 NT$
Fujian Star-Net Communication Co Ltd Class A
1,16 %0,08 CN¥
Fulin Plastic Industry (Cayman) Holding Co
10,20 %6,00 NT$
Fundo De Investimento Imobiliario Athena I Units
11,34 %0,67 R$
Godrej Agrovet Ltd
2,04 %8,00 ₹
Gopeng Bhd
1,28 %0,01 MYR
Great Tree Pharmacy Co Ltd
4,20 %0,37 NT$
Guangzhou Baiyun International Airport Co Ltd Class A
1,91 %0,04 CN¥
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0,00 %0,00 $
Harbin Hatou Investment Co Ltd Class A
0,90 %0,03 CN¥
Heath (Samuel) & Sons PLC
4,02 %0,07 £
Hioki E.E. Corp
1,67 %65 ¥
Holly Energy Partners LP
0,00 %0,35 $
Honz Pharmaceutical Co Ltd
0,00 %0,02 CN¥
Huatai Securities Co Ltd GDR - Reg S
0,42 %0,62 CN¥
Hunya Foods Co Ltd
2,47 %0,25 NT$
IBF Financial Holdings Co Ltd
2,06 %0,56 NT$
Industrials REIT Ltd
0,00 %0,03 £
Inter Fundo De Investimento Imobiliario
13,21 %0,54 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,78 %0,55 R$
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jetwell Computer Co Ltd
2,96 %1,83 NT$
Jiangsu Phoenix Property Investment Co Ltd Class A
0,00 %0,03 CN¥
Johnson Matthey PLC ADR
3,53 %1,39 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,50 %0,40 $
KB Financial Group Inc Cedear
0,00 %0,33 ARS
Kirloskar Ferrous Industries Ltd
0,00 %3,00 ₹
Lao Feng Xiang Co Ltd
1,63 %0,19 $
LTM Ltd
1,91 %10,00 ₹
Machvision Inc
0,66 %8,18 NT$
Marsh Cedear
0,00 %0,13 ARS
Maxus Realty Trust Inc
5,30 %0,60 $
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Mitrajaya Holdings Bhd
1,57 %0,01 MYR
Nelcast Ltd
0,44 %0,20 ₹
Niching Industrial Corp
1,70 %1,72 NT$
Nilkamal Ltd
1,54 %10,00 ₹
Pak Fah Yeow International Ltd
7,46 %0,04 HK$
Papilon Savunma Teknoloji Ve Ticaret AS
0,00 %0,00 TRY
Pathfinder Bancorp Inc
2,75 %0,07 $
PCTEL Inc
0,00 %0,06 $
Pengxin International Mining Co Ltd Class A
0,00 %0,07 CN¥
PetroChina Co Ltd BRDR
0,00 %7,12 R$
Phillip Sing Income ETF
3,68 %0,00 SGD
PICC Property and Casualty Co Ltd ADR
3,51 %1,46 $
Precious Metals & MNG TR
0,00 %0,01 CA$
Premier Foods PLC ADR
1,49 %0,07 $
PT Gudang Garam Tbk ADR
3,46 %0,72 $
Sam Hwa Crown and Closure Co Ltd
4,49 %500 ₩
Sercomm Corp
3,00 %2,60 NT$
Shanghai Jin Jiang Online Network Service Co Ltd
3,51 %0,02 $
Shanghai Kai Kai Industry Co Ltd Class B
1,60 %0,00 $
Shanghai Tianchen Co Ltd Class A
0,31 %0,05 CN¥
Silver Touch Technologies Ltd
0,00 %0,50 ₹
Sino-American Silicon Products Inc
2,78 %5,50 NT$
Sinopower Semiconductor Inc
1,48 %4,55 NT$
SMC Electric Ltd
5,22 %0,00 HK$
SOSiLA Logistics REIT Inc
5,58 %10 ¥
South Basic Chemicals JSC
6,26 %400 ₫
Vaibhav Global Ltd
2,64 %1,50 ₹
Visco Vision Inc
2,65 %1,10 NT$
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,18 %0,08 CN¥
Xinhuanet Co Ltd Class A
0,56 %0,10 CN¥
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0,07 %0,22 CN¥

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