Dividendenkalender 12. Juli 2021

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
14,14 %0,12 $
Philip Morris International Inc
Philip Morris International Inc
3,16 %1,20 $
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4,53 %2,01 €
FedEx Corp
FedEx Corp
1,56 %0,75 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,00 %0,00 $
State Street Corp
State Street Corp
1,92 %0,52 $
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5,05 %5,05 €
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,26 %0,02 $
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,46 %0,90 €
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1,71 %0,27 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,87 %0,73 HK$
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,47 %0,02 HK$
Duke Capital Ltd
Duke Capital Ltd
10,57 %0,01 £
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,71 %0,06 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,26 €
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3,38 %0,10 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,49 R$
DNP Select Income Fund
DNP Select Income Fund
7,38 %0,07 $
Plus500 Ltd
Plus500 Ltd
6,82 %0,83 £
J&J Snack Foods Corp
J&J Snack Foods Corp
3,94 %0,63 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,95 %0,14 $
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,85 %0,38 €
3i Infrastructure PLC
3i Infrastructure PLC
3,47 %0,05 £
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2,70 %0,34 $
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0,00 %0,10 HK$
Repsol SA ADR
Repsol SA ADR
3,74 %0,35 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,49 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,43 %0,11 $
Seche Environnement SA
Seche Environnement SA
1,52 %0,95 €
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,53 %0,23 €
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1,38 %0,04 CA$
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4,97 %0,26 HK$
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3,44 %9,40 €
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
21,10 %0,58 HK$
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,63 %0,31 €
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15,61 %0,12 HK$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,24 €
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,04 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,69 %0,54 AU$
Terna Energy SA
Terna Energy SA
0,00 %0,17 €
Centerspace
Centerspace
5,28 %0,70 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,93 %0,36 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,11 %0,71 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,77 %0,23 €
Great Portland Estates PLC
Great Portland Estates PLC
2,69 %0,07 £
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,30 %0,05 €
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,80 %0,35 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,87 %0,21 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,82 %0,23 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,19 %0,04 €
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,27 €
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,34 %1,81 CN¥
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,72 %0,07 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,87 %0,11 €
Fanuc Corp ADR
Fanuc Corp ADR
1,79 %0,19 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,68 %0,05 £
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4,34 %0,30 €
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,10 CA$
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,44 R$
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,43 %0,53 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,62 %5,65 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,89 %0,53 R$
Euro-Tax pl SA
Euro-Tax pl SA
0,00 %0,16 PLN
Flexsteel Industries Inc
Flexsteel Industries Inc
1,27 %0,15 $
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0,00 %0,29 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,81 %0,05 $
African Media Entertainment Ltd
African Media Entertainment Ltd
8,34 %1,00 ZAR
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8,32 %0,09 ZAR
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,17 %0,52 $
Araxi Ltd
Araxi Ltd
8,20 %0,03 ZAR
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,14 $
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,54 %4,24 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,20 %0,26 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,62 %0,03 €
LeoVegas AB
LeoVegas AB
0,00 %0,40 SEK
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %0,25 AU$
Banco ABC Brasil SA
Banco ABC Brasil SA
10,76 %0,21 R$
Clinica de Marly SA
Clinica de Marly SA
25,57 %24 COP
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,45 %0,14 €
First Service Holding Ltd
First Service Holding Ltd
8,50 %0,04 HK$
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,55 %0,41 $
SMC Corp ADR
SMC Corp ADR
1,41 %0,14 $
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0,00 %0,42 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,63 %0,32 CN¥
Caspar Asset Management SA
Caspar Asset Management SA
1,83 %1,76 PLN
China Beststudy Education Group
China Beststudy Education Group
11,40 %0,06 HK$
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,45 €
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8,84 %4,00 NT$
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,14 %0,18 $
Movida Participacoes SA
Movida Participacoes SA
9,49 %0,09 R$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,31 %0,36 R$
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8,42 %0,29 R$
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1,67 %0,05 CN¥
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,88 %1,15 NT$
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3,60 %8 ¥
Unibep SA
Unibep SA
2,57 %0,30 PLN
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113,74 %0,06 ZAR
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3,69 %0,13 $
Analizy Online SA
Analizy Online SA
6,49 %1,00 PLN
Anritsu Corp ADR
Anritsu Corp ADR
1,81 %0,22 $
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0,09 %0,05 CN¥
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1,27 %0,13 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,56 %0,01 HK$
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4,37 %0,01 €
Brite-Tech Bhd
Brite-Tech Bhd
3,77 %0,01 MYR
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4,84 %0,20 CN¥
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5,15 %0,02 $
Datang Group Holdings Ltd
Datang Group Holdings Ltd
0,00 %0,13 HK$
Eslite Spectrum Corp
Eslite Spectrum Corp
1,53 %0,84 NT$
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7,00 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7,07 %0,22 $
Furukawa Electric Co Ltd ADR
Furukawa Electric Co Ltd ADR
0,49 %0,03 $
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0,88 %0,11 CN¥
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0,00 %0,08 CN¥
Hangzhou Anysoft Information Technology Co Ltd Class A
Hangzhou Anysoft Information Technology Co Ltd Class A
0,00 %0,10 CN¥
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1,10 %3,00 ₹
HCR Co Ltd Class A
HCR Co Ltd Class A
0,00 %0,10 CN¥
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0,00 %0,02 HK$
Khaitan Chemicals & Fertilizers Ltd
Khaitan Chemicals & Fertilizers Ltd
0,09 %0,15 ₹
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,11 ARS
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7,10 %0,02 HK$
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0,53 %0,22 CN¥
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0,78 %0,30 CN¥
Nifco Inc ADR
Nifco Inc ADR
2,65 %0,13 $
Power Root Bhd
Power Root Bhd
3,54 %0,01 MYR
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3,01 %4 IDR
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0,00 %0,08 CN¥
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
8,59 %0,42 HK$
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
4,04 %0,32 CN¥
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0,66 %0,06 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1,75 %0,01 HK$
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0,00 %0,02 CN¥
Sinochem International Corp Class A
Sinochem International Corp Class A
0,00 %0,04 CN¥
Société Générale S.A. 4% 17/27
Société Générale S.A. 4% 17/27
4,01 %0,02 $
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0,00 %0,37 AU$
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0,00 %0,60 AU$
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0,00 %0,53 AU$
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0,00 %0,85 AU$
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0,00 %0,58 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0,00 %0,61 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0,00 %0,23 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0,00 %0,27 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0,00 %0,47 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0,00 %0,12 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,15 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0,00 %1,10 AU$
Stanley Electric Co Ltd ADR
Stanley Electric Co Ltd ADR
3,06 %0,11 $
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1,75 %0,35 CN¥
Svetofor Group PJSC
Svetofor Group PJSC
0,49 %0,84 RUB
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0,70 %0,19 CN¥
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0,00 %0,01 CN¥
TotalEnergies Capital International S.A. 0,75% 16/28
TotalEnergies Capital International S.A. 0,75% 16/28
0,79 %0,01 €
Toyo Suisan Kaisha Ltd ADR
Toyo Suisan Kaisha Ltd ADR
2,12 %0,45 $
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2,52 %0,36 $
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,15 %0,12 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,86 %0,02 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,01 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,29 %0,03 CA$
Vivendi SE ADR
Vivendi SE ADR
2,62 %0,72 $
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,15 %0,10 CN¥
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,79 %0,10 CN¥
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1,38 %0,20 CN¥

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