Dividendenkalender 20. Juli 2021

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Alle 140 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1,18 %0,30 $
Aroundtown SA
Aroundtown SA
4,37 %0,22 €
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3,08 %0,20 HK$
Suedzucker AG
Suedzucker AG
1,54 %0,20 €
Dollar General Corp
Dollar General Corp
1,90 %0,42 $
Grand City Properties SA
Grand City Properties SA
3,31 %0,82 €
Xcel Energy Inc
Xcel Energy Inc
3,19 %0,46 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,47 %0,03 €
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7,62 %1,80 €
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,72 %0,04 $
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5,36 %0,16 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,76 %0,20 $
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,96 %0,13 $
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3,57 %0,54 €
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,02 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,10 $
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,88 %0,12 HK$
MTR Corp Ltd
MTR Corp Ltd
3,96 %0,98 HK$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3,86 %1,02 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2,94 %0,48 €
KAP AG
KAP AG
0,00 %0,75 €
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,50 %1,04 $
Bird Construction Inc
Bird Construction Inc
1,17 %0,03 CA$
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,93 %0,07 €
Oponeo pl SA
Oponeo pl SA
3,34 %1,00 PLN
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,54 %0,23 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,87 %0,14 $
TIM SA
TIM SA
0,00 %0,14 R$
Volvo AB ADR
Volvo AB ADR
4,02 %1,11 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,73 %0,17 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,23 %0,23 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,15 $
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0,00 %0,12 HK$
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0,00 %0,02 HK$
Signal Gold Inc
Signal Gold Inc
0,00 %0,01 £
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2,64 %0,23 HK$
Hibbett Inc
Hibbett Inc
0,00 %0,25 $
Instal Krakow SA
Instal Krakow SA
7,06 %2,00 PLN
Sanok Rubber Co SA
Sanok Rubber Co SA
5,91 %1,00 PLN
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,77 %0,09 CA$
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2,89 %0,02 CN¥
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Werner Enterprises Inc
Werner Enterprises Inc
1,50 %0,12 $
Creades AB Class A
Creades AB Class A
1,73 %0,35 SEK
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
IMS SA
IMS SA
5,06 %0,10 PLN
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,59 %0,12 HK$
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,10 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,43 %0,58 AU$
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,82 %0,04 $
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,73 %0,04 $
Five Star Bancorp
Five Star Bancorp
2,15 %0,15 $
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6,81 %0,10 CN¥
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,86 %1,04 €
LTM Ltd
LTM Ltd
1,78 %25,00 ₹
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
36,12 %0,32 HK$
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,24 %0,27 R$
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,32 %5,56 €
Parke Bancorp Inc
Parke Bancorp Inc
2,31 %0,16 $
S-Enjoy Service Group Co Ltd
S-Enjoy Service Group Co Ltd
0,00 %0,33 HK$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,01 %0,23 CA$
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0,00 %0,04 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,16 %0,53 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Anexo Group PLC
Anexo Group PLC
0,00 %0,01 £
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,36 %0,04 $
Devro PLC
Devro PLC
0,00 %0,06 £
Foseco India Ltd
Foseco India Ltd
0,40 %10,00 ₹
Hamburger Hafen und Logistik AG ADR
Hamburger Hafen und Logistik AG ADR
0,47 %0,27 $
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,27 %0,14 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,41 %0,11 CHF
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
13,81 %0,04 RUB
Profile Systems & Software SA
Profile Systems & Software SA
0,82 %0,03 €
Romi SA
Romi SA
11,98 %0,09 R$
Sekisui House Reit Inc
Sekisui House Reit Inc
0,00 %1.675 ¥
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
10,45 %0,23 AU$
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,20 %1,00 ₹
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,61 %2,65 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,12 %2,65 ฿
Aishida Co Ltd Class A
Aishida Co Ltd Class A
0,00 %0,08 CN¥
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1,70 %3,02 NT$
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1,86 %0,10 CN¥
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0,00 %0,02 CN¥
Aspeed Technology Inc
Aspeed Technology Inc
0,41 %23,64 NT$
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
2,39 %0,12 HK$
Cabio Biotech (Wuhan) Co Ltd Class A
Cabio Biotech (Wuhan) Co Ltd Class A
2,34 %0,24 CN¥
Caregen Co Ltd
Caregen Co Ltd
0,96 %160 ₩
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3,53 %0,15 CN¥
Changshu Guorui Technology Co Ltd Class A
Changshu Guorui Technology Co Ltd Class A
0,00 %0,05 CN¥
Chengdu Qinchuan IoT Technology Co Ltd Class A
Chengdu Qinchuan IoT Technology Co Ltd Class A
0,00 %0,15 CN¥
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,95 %0,19 CN¥
China PengFei Group Ltd
China PengFei Group Ltd
5,04 %0,09 HK$
Chugoku Electric Power Co Inc ADR
Chugoku Electric Power Co Inc ADR
3,48 %0,45 $
Cleanaway Co Ltd
Cleanaway Co Ltd
4,60 %1,00 NT$
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
Crown Advanced Material Co Ltd Class A
Crown Advanced Material Co Ltd Class A
0,00 %0,20 CN¥
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,47 %0,17 CN¥
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
5,99 %0,03 $
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0,00 %0,96 NT$
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3,06 %0,12 HK$
G.M. Breweries Ltd
G.M. Breweries Ltd
0,99 %3,20 ₹
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0,00 %0,22 CN¥
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0,39 %0,10 CN¥
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1,19 %0,11 CN¥
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0,35 %2,00 ₹
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7,05 %0,07 MX$
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,76 %4,18 HK$
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,62 %0,10 CN¥
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %0,70 ₹
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
1,44 %0,22 CN¥
Lilama 18 JSC
Lilama 18 JSC
6,76 %700 ₫
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
2,56 %0,40 CN¥
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,65 %0,08 €
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3,64 %0,02 $
Mosa Industrial Corp
Mosa Industrial Corp
0,00 %1,26 NT$
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2,04 %0,02 €
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %0,71 R$
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
9,17 %0,03 $
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0,00 %0,03 CN¥
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0,00 %0,01 CN¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,96 %0,04 $
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,72 %0,40 NT$
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1,15 %0,15 CN¥
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0,70 %0,10 CN¥
SV Investment Corp
SV Investment Corp
0,77 %50 ₩
Swaraj Engines Ltd
Swaraj Engines Ltd
3,08 %69,00 ₹
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0,00 %1,39 NT$
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3,74 %0,02 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,49 €
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,02 RUB
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %1,15 R$
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,10 %0,64 CN¥

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