Dividendenkalender 27. Juli 2021

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Alle 95 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Volkswagen AG Vz
Volkswagen AG Vz
6,48 %4,86 €
Volkswagen AG
Volkswagen AG
6,40 %4,80 €
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,57 %0,45 $
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4,61 %0,32 HK$
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,90 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,95 %0,22 $
Text SA
Text SA
9,95 %0,89 PLN
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,95 %0,75 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,26 %0,34 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,42 %0,25 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13,94 %0,27 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,16 %0,16 $
TIM SA ADR
TIM SA ADR
0,00 %0,14 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,53 %0,15 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,89 %0,12 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,05 CA$
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,64 %0,05 £
Archicom SA
Archicom SA
7,06 %1,18 PLN
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,03 %0,51 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,98 %0,11 HK$
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,00 %0,45 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,20 %0,65 HK$
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,55 %0,48 $
OSG Corp
OSG Corp
2,96 %14 ¥
UMS Integration Ltd
UMS Integration Ltd
1,87 %0,01 SGD
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,01 %0,25 CN¥
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0,00 %0,02 SGD
Indian Bank
Indian Bank
2,14 %2,00 ₹
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5,78 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,04 $
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2,62 %0,10 CN¥
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %81,49 €
Libanon, Republik 12% 19/35
Libanon, Republik 12% 19/35
50,00 %0,06 $
Mechel PAO
Mechel PAO
0,00 %1,17 RUB
Sasken Technologies Ltd
Sasken Technologies Ltd
1,40 %15,00 ₹
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0,29 %0,05 CN¥
Wynnstay Properties PLC
Wynnstay Properties PLC
3,22 %0,13 £
AD Plastik DD
AD Plastik DD
0,00 %8,00 €
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4,91 %0,40 €
Arrienda Rental Properties Socimi SA
Arrienda Rental Properties Socimi SA
3,70 %0,00 €
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9,91 %1.000 ₫
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
1,13 %0,41 CN¥
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
0,92 %2,25 ₹
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11,51 %0,62 HK$
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3,62 %0,47 $
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3,76 %0,75 NT$
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0,33 %0,06 CN¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,81 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,20 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,03 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,24 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dazzle Fashion Co Ltd Class A
Dazzle Fashion Co Ltd Class A
3,20 %0,80 CN¥
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5,99 %0,03 $
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0,00 %0,27 €
General De Galerías Comerciales Socimi SA
General De Galerías Comerciales Socimi SA
0,00 %1,97 €
Greattown Holdings Ltd Class B
Greattown Holdings Ltd Class B
0,00 %0,00 $
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1,12 %0,40 CN¥
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0,66 %0,08 CN¥
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,77 %1,50 ₹
KCC Glass Corp
KCC Glass Corp
6,49 %1.000 ₩
Lenzoloto PJSC
Lenzoloto PJSC
0,00 %15.219,50 RUB
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0,50 %3.699,27 RUB
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,42 %0,15 CN¥
LY Corp Ltd
LY Corp Ltd
0,00 %0,00 SGD
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2,14 %0,09 CN¥
Petrobras Global Finance B.V. 5,999% 17/28
Petrobras Global Finance B.V. 5,999% 17/28
5,92 %0,03 $
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6,90 %0,03 $
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6,15 %800 ₫
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd
0,00 %0,25 ₹
Polycab India Ltd
Polycab India Ltd
0,57 %10,00 ₹
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1,80 %5 IDR
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0,97 %1,61 R$
Seche Environnement SA ADR
Seche Environnement SA ADR
1,49 %0,23 $
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2,89 %0,00 $
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,08 CN¥
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3,00 %0,02 HK$
Simfabric SA
Simfabric SA
0,00 %0,24 PLN
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2,23 %0,10 $
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2,57 %0,01 CN¥
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,08 %0,01 RUB
Stark Technology Inc
Stark Technology Inc
4,95 %4,30 NT$
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,12 €
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
19,59 %0,75 $

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