Dividendenkalender 05. Juli 2021

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Alle 180 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,72 %0,47 CA$
Traton SE
Traton SE
2,53 %0,25 €
Games Workshop Group PLC
Games Workshop Group PLC
3,23 %0,50 £
Verallia
Verallia
5,38 %0,95 €
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0,00 %0,25 SEK
Eurofins Scientific SE
Eurofins Scientific SE
1,02 %0,68 €
First Pacific Co Ltd
First Pacific Co Ltd
5,36 %0,08 HK$
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,64 %0,35 $
NagaCorp Ltd
NagaCorp Ltd
4,68 %0,15 HK$
Kingfisher PLC
Kingfisher PLC
4,26 %0,08 £
Tele2 AB Class B
Tele2 AB Class B
6,15 %3,00 SEK
Gecina Nom
Gecina Nom
8,34 %2,65 €
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,67 %0,08 HK$
Ipsos SA
Ipsos SA
5,65 %0,90 €
Tiger Brands Ltd
Tiger Brands Ltd
16,80 %3,20 ZAR
Wendel SE
Wendel SE
4,31 %2,90 €
Warpaint London PLC
Warpaint London PLC
6,26 %0,03 £
Equasens
Equasens
4,50 %0,95 €
Toromont Industries Ltd
Toromont Industries Ltd
1,15 %0,35 CA$
Synthomer PLC
Synthomer PLC
0,00 %0,63 £
Aecon Group Inc
Aecon Group Inc
1,73 %0,18 CA$
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4,64 %0,08 $
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
2,53 %0,13 CN¥
Clicks Group Ltd
Clicks Group Ltd
4,86 %1,43 ZAR
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0,00 %0,50 SEK
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,99 %0,37 $
Romande Energie Holding SA
Romande Energie Holding SA
2,97 %1,44 CHF
ALM Equity AB
ALM Equity AB
9,42 %2,10 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,75 %0,27 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,28 %0,13 HK$
ALS Ltd
ALS Ltd
2,19 %0,15 AU$
Altra Fastigheter AB
Altra Fastigheter AB
3,86 %0,75 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,89 %0,68 $
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,48 %0,08 HK$
AB Sagax
AB Sagax
6,01 %0,50 SEK
Oceana Group Ltd
Oceana Group Ltd
4,47 %1,10 ZAR
Corem Property Group AB
Corem Property Group AB
8,66 %5,00 SEK
Cargojet Inc
Cargojet Inc
1,92 %0,26 CA$
Corem Property Group AB Class D
Corem Property Group AB Class D
8,81 %5,00 SEK
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %2,40 ₪
Tele2 AB Class A
Tele2 AB Class A
6,07 %3,00 SEK
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %3,72 €
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7,49 %0,30 $
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,10 %0,20 HK$
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4,78 %0,07 €
United Community Banks Inc
United Community Banks Inc
2,94 %0,19 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4,96 %0,01 $
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0,00 %4,00 PLN
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
1,94 %0,08 R$
Riyad Bank
Riyad Bank
5,16 %0,38 SAR
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,75 %0,14 CN¥
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,46 %0,54 ZAR
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
1,62 %0,22 €
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,73 %0,10 R$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,34 %0,21 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,17 CA$
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,02 %0,12 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,61 %0,03 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3,28 %0,02 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6,35 %0,12 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,88 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Deutsche Telekom AG 0,5% 19/27
Deutsche Telekom AG 0,5% 19/27
0,51 %0,01 €
Deutsche Telekom AG 1,375% 19/34
Deutsche Telekom AG 1,375% 19/34
1,66 %0,01 €
Far East Orchard Ltd
Far East Orchard Ltd
3,74 %0,03 SGD
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,02 MYR
Kalleback Property Invest AB
Kalleback Property Invest AB
5,88 %3,00 SEK
Litu Holdings Ltd
Litu Holdings Ltd
17,12 %0,10 HK$
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,69 %0,03 €
paragon GmbH & Co. KGaA 8,75% 17/31
paragon GmbH & Co. KGaA 8,75% 17/31
102,82 %0,04 €
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,39 %2,70 R$
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,18 TRY
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,87 %0,18 CA$
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3,87 %0,46 CN¥
YeboYethu Ltd
YeboYethu Ltd
3,48 %1,00 ZAR
Advance Terrafund REIT
Advance Terrafund REIT
4,89 %0,11 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6,82 %15,29 €
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6,69 %18,65 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,00 %0,30 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,54 %0,18 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,05 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5,69 %9,99 €
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3,16 %0,05 €
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3,09 %1,05 €
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3,16 %1,05 €
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3,13 %0,02 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3,25 %0,02 $
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3,11 %1,16 €
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3,12 %1,16 €
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3,08 %0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2,94 %0,01 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,01 $
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2,89 %0,53 €
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4,61 %0,06 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,07 $
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3,81 %3,76 €
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3,90 %3,92 €
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4,13 %7,15 €
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0,00 %0,19 €
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
0,00 %0,54 €
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
0,00 %11,02 €
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,68 %0,19 $
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0,00 %7,46 €
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,13 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6,77 %0,19 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5,96 %0,14 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,14 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6,27 %0,19 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0,00 %3,57 €
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6,32 %0,16 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,05 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4,93 %0,16 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,06 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,59 %0,01 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7,80 %0,25 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,92 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Backaheden Fastighets AB
Backaheden Fastighets AB
0,00 %1,88 SEK
Banco Actinver SA Units
Banco Actinver SA Units
4,85 %1,15 MX$
Barloworld Ltd
Barloworld Ltd
298,88 %0,06 ZAR
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0,00 %0,14 CN¥
Beijing Infosec Technologies Co Ltd Class A
Beijing Infosec Technologies Co Ltd Class A
0,34 %0,12 CN¥
Bonasudden Holding AB
Bonasudden Holding AB
0,00 %1,90 SEK
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5,37 %0,01 £
Capital Futures Corp
Capital Futures Corp
4,61 %2,66 NT$
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3,86 %0,20 CN¥
Dongzhu Ecological Environment Protection Co Ltd Class A
Dongzhu Ecological Environment Protection Co Ltd Class A
0,00 %0,14 CN¥
Early Age Co Ltd
Early Age Co Ltd
4,07 %14 ¥
Fleming Properties AB
Fleming Properties AB
0,56 %0,10 SEK
FPT Securities JSC
FPT Securities JSC
2,43 %190 ₫
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,59 %0,30 R$
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0,05 %0,08 CN¥
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1,79 %0,03 HK$
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1,72 %0,08 CN¥
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2,27 %15,00 ₪
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,55 %1.112 ₫
IFCA MSC Bhd
IFCA MSC Bhd
0,00 %0,01 MYR
Info Edge (India) Ltd
Info Edge (India) Ltd
0,67 %1,60 ₹
Infosys Ltd BRDR
Infosys Ltd BRDR
4,20 %0,50 R$
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0,78 %0,24 CN¥
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1,27 %0,05 CN¥
Logistec Corp
Logistec Corp
0,00 %0,10 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,09 CA$
Medicalsystem Biotechnology Co Ltd Class A
Medicalsystem Biotechnology Co Ltd Class A
0,36 %0,16 CN¥
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,32 %0,05 CN¥
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5,45 %0,09 TRY
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0,00 %1,16 AU$
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0,00 %0,97 AU$
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,16 %0,15 CN¥
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,06 %0,21 SAR
Saudi Automotive Services Co
Saudi Automotive Services Co
0,00 %0,17 SAR
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0,70 %0,06 CN¥
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0,17 %0,10 CN¥
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0,00 %0,04 CN¥
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Genvict Technologies Co Ltd Class A
Shenzhen Genvict Technologies Co Ltd Class A
1,30 %1,06 CN¥
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
0,00 %0,33 CN¥
Sinosoft Co Ltd Class A
Sinosoft Co Ltd Class A
1,85 %0,28 CN¥
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
0,00 %0,13 TRY
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,60 %0,30 R$
Suzhou Harmontronics Automation Technology Co Ltd Class A
Suzhou Harmontronics Automation Technology Co Ltd Class A
0,00 %0,12 CN¥
Svenska Nyttobostader AB PRF PERPETUAL SEK
Svenska Nyttobostader AB PRF PERPETUAL SEK
0,00 %1,25 SEK
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1,31 %0,21 R$
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,35 %500 ₫
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1,19 %1,25 SEK
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0,44 %0,01 HK$
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4,66 %0,23 MX$
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0,00 %0,38 CN¥
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0,21 %0,01 CN¥
Zhengping Road & Bridge Construction Co Ltd Class A
Zhengping Road & Bridge Construction Co Ltd Class A
0,00 %0,03 CN¥
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5,04 %0,45 CN¥
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2,16 %0,18 CN¥

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