Dividendenkalender 24. August 2021

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Alle 111 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fastenal Co
2,28 %0,14 $
British American Tobacco PLC ADR
5,68 %0,73 $
Royal Bank of Canada
2,34 %1,08 CA$
Constellation Brands Inc Class A
3,15 %0,76 $
Umicore SA
2,43 %0,25 €
Comfort Systems USA Inc
0,24 %0,12 $
Easterly Government Properties Inc
7,26 %0,66 $
Sembcorp Industries Ltd
4,51 %0,02 SGD
Bladex Inc Class E
4,97 %0,25 $
WestRock Co
0,00 %0,24 $
GAMCO Global Gold, Natural Resources & Income Trust
7,36 %0,03 $
Gabelli Dividend & Income Trust
6,02 %0,11 $
Columbia Seligman Premium Technology Growth Fund
4,88 %0,46 $
Gabelli Utility Trust
8,57 %0,05 $
Bank of N.T Butterfield & Son Ltd
3,68 %0,44 $
Frasers Logistics & Commercial Trust
6,05 %0,01 SGD
China Vanke Co Ltd Class H
0,00 %1,50 HK$
RCM Beteiligungs AG
0,00 %0,07 €
Gabelli Global Utility & Income Trust
6,71 %0,10 $
ADM Hamburg AG
5,61 %13,58 €
BNY Mellon High Yield Strategies Fund
8,81 %0,02 $
GAMCO Natural Resources Gold & Income Trust
9,89 %0,03 $
Sculptor Capital Management Inc Class A
0,00 %0,54 $
Mechanics Bancorp
17,35 %0,25 $
SolarWinds Corp
0,00 %1,50 $
JBS NV BRDR
8,36 %1,00 R$
Kennametal Inc
2,36 %0,20 $
Jerash Holdings (US) Inc
4,42 %0,05 $
Core Laboratories NV
0,34 %0,01 $
Etrion Corp
0,00 %0,33 $
Fubon Financial Holdings Co Ltd
3,40 %2,30 NT$
Pictet-EUR Short Term High Yield R dm
3,49 %0,19 €
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,21 %0,28 $
GMexico Transportes SAB de CV
0,00 %0,35 MX$
MTQ Corp Ltd
2,27 %0,01 SGD
Pictet-EUR High Yield R dm
5,42 %0,35 €
Radiant Opto-Electronics Corp
3,99 %8,00 NT$
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,02 %4,64 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Balkrishna Industries Ltd
0,74 %4,00 ₹
Brookfield India Real Estate Trust
6,91 %6,00 ₹
Core Laboratories Inc
0,36 %0,01 $
Dickson Concepts (International) Ltd
11,76 %0,27 HK$
Formosa Chemicals & Fibre Corp
0,90 %2,50 NT$
Hanon Systems
0,00 %81 ₩
IBI Managing & Underwriting Ltd
9,76 %0,57 ₪
Innolux Corp
1,75 %0,53 NT$
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,25 %0,74 R$
Pictet-Emerging Local Currency Debt P dm
5,69 %0,32 €
Pictet-EUR Corporate Bonds R dm
1,98 %0,05 €
PT Resource Alam Indonesia Tbk
10,82 %5 IDR
Sound Financial Bancorp Inc
1,85 %0,17 $
Alcor Micro Corp
0,00 %0,49 NT$
Asia Tech Image Inc
5,62 %3,50 NT$
Av Tech Corp
3,58 %0,20 NT$
Brillian Network & Automation Integrated System Co Ltd
4,02 %3,87 NT$
Byline Bancorp Inc
1,39 %0,09 $
Carborundum Universal Ltd
0,38 %1,50 ₹
Central Reinsurance Corp
5,84 %1,26 NT$
Champian Microelectronic Corp
4,80 %3,00 NT$
Chime Ball Technology Co Ltd
0,77 %0,50 NT$
Coforge Ltd
1,04 %2,60 ₹
Constellation Brands Inc Class B
0,00 %0,69 $
Cybernet Systems Co Ltd
0,00 %12 ¥
Dae Hwa Pharm Co Ltd
1,61 %50 ₩
Elephant Holdings Group Ltd
0,75 %0,00 HK$
ELION ENERGY CO LTD Class A
0,00 %0,06 CN¥
Eris Lifesciences Ltd Registered Shs
0,50 %6,01 ₹
Far Eastern Department Stores Ltd
5,72 %1,10 NT$
Faraday Technology Corp
0,87 %0,99 NT$
Fubon Financial Holdings Co Ltd
4,44 %2,46 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,24 %2,16 NT$
Fuzetec Technology Co Ltd
2,31 %1,72 NT$
Geovision Inc
6,66 %1,12 NT$
Hana Materials Inc
0,53 %300 ₩
Hester Biosciences Ltd
0,46 %10,00 ₹
Huaxi Securities Co Ltd Class A
0,95 %0,11 CN¥
Jalles Machado SA
0,00 %0,14 R$
KESM Industries Bhd
1,50 %0,03 MYR
MarketAxess Holdings Inc BRDR
1,91 %0,07 R$
National Grid PLC BRDR
3,89 %2,06 R$
Northern Region Cement Co
3,78 %0,25 SAR
Onano Industrial Corp
0,20 %0,60 NT$
Peapack Gladstone Financial Corp
0,43 %0,05 $
Pictet - Global High Yield HR dm
4,82 %0,20 €
Pictet - Global High Yield P dm GlobalD
5,86 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
1,33 %0,15 €
Pictet-Asian Local Currency Debt P dm
4,02 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,18 €
Pictet-Emerging Corporate Bonds P DM
4,85 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
6,64 %0,22 £
Pictet-Emerging Local Currency Debt P dm
6,21 %0,25 $
Pictet-Emerging Local Currency Debt R dm
5,27 %0,27 €
Pictet-Emerging Markets P dm
0,00 %2,87 $
Pictet-EUR Short Term Corporate Bonds R dm
2,63 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
4,09 %0,40 AU$
Pictet-Global Emerging Debt HR dm
3,64 %0,47 €
Pictet-Global Emerging Debt P dm
4,37 %3,85 HK$
Pictet-Global Emerging Debt P dm
4,18 %0,49 $
Pictet-Global Emerging Debt R dm
3,82 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
3,94 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,18 €
PJSC TransContainer
7,17 %331,06 RUB
Pokarna Ltd
0,06 %0,60 ₹
Prime Securities Ltd
0,55 %4,50 ₹
Shan-Loong Transportation Co Ltd
2,22 %2,20 NT$
Taiwan Mask Corp
0,00 %1,48 NT$
Thai Mitsuwa PCL Units Non-voting depository receipts
5,97 %0,46 ฿
UBright Optronics Corp
9,98 %2,19 NT$
UNO Minda Ltd
0,25 %0,25 ₹
Vishal Fabrics Ltd
0,00 %0,17 ₹

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