Dividendenkalender 28. Juli 2021

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,54 %0,37 $
Porsche Automobil Holding SE
5,43 %2,21 €
Bank of Nova Scotia
3,86 %0,90 CA$
Comcast Corp
5,02 %0,25 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,83 %0,37 $
Orchid Island Capital Inc
17,96 %0,33 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,45 %0,16 $
Aker BP ASA
7,88 %2,73 NOK
Marvell Technology Inc
0,10 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,76 %0,29 €
Vanguard USD Corporate Bond UCITS ETF
5,08 %0,12 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,01 %0,31 $
Vanguard EUR Corporate Bond UCITS ETF
3,43 %0,03 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,39 %0,48 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,84 %0,55 $
Vanguard USD Treasury Bond UCITS ETF
4,15 %0,02 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,65 %0,13 €
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,03 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,88 %0,00 €
Canadian Imperial Bank of Commerce
2,73 %0,73 CA$
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,65 %0,02 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,36 %1,23 $
Patrizia SE
4,82 %0,30 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,74 %0,39 $
iShares MSCI China UCITS ETF USD Dist
1,79 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,54 %0,11 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,45 %0,05 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,30 %0,03 $
NetApp Inc
1,06 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2,96 %0,06 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,42 %0,01 €
Virtus InfraCap U.S. Preferred Stock ETF
10,00 %0,16 $
Sinotrans Ltd Class H
7,27 %0,14 HK$
Vanguard U.K. Gilt UCITS ETF
4,62 %0,02 £
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,61 %0,27 €
Gap Inc
3,67 %0,12 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,23 %0,32 $
iShares MSCI Target UK Real Estate UCITS ETF
6,33 %0,01 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,10 %0,28 €
Agilent Technologies Inc
0,66 %0,19 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,63 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,70 %0,31 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,91 %0,01 CHF
iShares € Covered Bond UCITS ETF EUR (Dist)
2,27 %0,18 €
VTech Holdings Ltd
7,97 %5,75 HK$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,82 %0,02 £
InterDigital Inc
0,94 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,53 %1,25 $
InfraCap MLP ETF
8,19 %0,22 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
Zwack Unicum PLC
3,96 %700 HUF
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,76 %0,23 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,64 %0,01 CHF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,00 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,94 %0,45 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,44 %0,26 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,11 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,64 %0,02 £
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,31 %0,03 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,97 %0,13 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,91 %0,17 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,44 %0,04 $
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,27 %0,01 €
United Breweries Co Inc ADR
0,00 %0,18 $
Yuzhou Group Holdings Co Ltd
0,00 %0,22 HK$
Greentown Management Holdings Co Ltd
8,30 %0,20 HK$
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 £
Alamo Group Inc
0,92 %0,14 $
Boyd Group Services Inc
0,67 %0,14 $
JSC VTB Bank
11,04 %7,00 RUB
VSE Corp
0,18 %0,09 $
InfraCap REIT Preferred ETF
8,43 %0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,65 %0,04 €
Dr Reddy's Laboratories Ltd
0,68 %5,00 ₹
GPI SpA
4,32 %0,50 €
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,28 %0,03 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,01 %0,02 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,75 %1,48 £
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,19 %0,01 £
Sinotrans Ltd Class A
6,70 %0,12 CN¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,30 %0,01 $
Apollo Tyres Ltd
1,16 %3,50 ₹
Armanino Foods of Distinction Inc
1,76 %0,03 $
Ericsson Nikola Tesla DD
6,60 %82,00 €
HarborOne Bancorp Inc
0,00 %0,05 $
Heineken Malaysia Bhd
9,43 %0,51 MYR
PT Triputra Agro Persada Tbk
7,89 %15 IDR
Tatton Asset Management PLC
4,34 %0,08 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,87 %0,01 £
360 Capital Group
142,32 %0,01 AU$
360 Capital REIT
7,32 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Chongqing Machinery & Electric Co Ltd
3,15 %0,01 HK$
Clime Capital Ltd
7,88 %0,01 AU$
Fantasia Holdings Group Co Ltd
0,00 %0,07 HK$
Fujian Yanjing Huiquan Brewery Co Ltd
1,01 %0,04 CN¥
Global Data Centre Group Stapled (2 Units)
199,54 %0,01 AU$
Hoshino Resorts REIT Inc
5,67 %3.203 ¥
Hotai Motor Co Ltd
3,94 %16,67 NT$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,29 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 £
Magni-Tech Industries Bhd
6,43 %0,03 MYR
Premier Miton Strategic Monthly Income Bond C income
4,41 %0,00 £
Redsun Properties Group Ltd
0,00 %0,15 HK$
Symphony Holdings Ltd
0,36 %0,01 HK$
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,07 $
Virtus Seix Senior Loan ETF
0,00 %0,05 $
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,03 HK$
BAIOO Family Interactive Ltd
4,07 %0,06 HK$
Beijing Jingneng Power Co Ltd Class A
3,02 %0,12 CN¥
Beken Corp Class A
0,02 %0,20 CN¥
Borgosesia SpA
3,36 %0,02 €
Chen Lin Education Group Holdings Ltd
0,00 %0,02 HK$
China Great Wall Securities Co Ltd Class A
2,47 %0,10 CN¥
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,67 %0,64 CN¥
Cisco Systems Inc Cedear
0,00 %0,07 ARS
Clifford Modern Living Holdings Ltd
19,59 %0,03 HK$
Cosco Shipping Development Co Ltd Class A
0,63 %0,06 CN¥
Daheng New Epoch Technology Inc Class A
0,00 %0,01 CN¥
Differ Group Auto Ltd
0,00 %0,05 HK$
Dwarikesh Sugar Industries Ltd
0,00 %1,25 ₹
Evropi Holdings SA
0,00 %0,02 €
Farmers and Merchants Bancshares Inc
2,56 %0,50 $
Fujian Funeng Co Ltd Class A
3,44 %0,16 CN¥
George Kent Malaysia Bhd
5,45 %0,01 MYR
Hycon Technology Corp
0,00 %6,24 NT$
IG Petrochemicals Ltd
1,06 %7,50 ₹
Inesa Intelligent Tech Inc Class A
0,23 %0,06 CN¥
Kyung Dong Pharmaceutical Co Ltd
3,97 %100 ₩
Nanjing Securities Co Ltd Class A
1,97 %0,13 CN¥
Natural Beauty Bio-Technology Ltd
0,00 %0,00 HK$
Neuland Laboratories Ltd
0,06 %3,00 ₹
Nucleus Software Exports Ltd
1,70 %6,00 ₹
OK Biotech Co Ltd
2,02 %1,23 NT$
Opple Lighting Co Ltd Class A
5,22 %0,50 CN¥
Pancolour Ink Co Ltd
0,00 %1,00 NT$
Pets at Home Group PLC ADR
3,98 %0,30 $
PT Asuransi Multi Artha Guna Tbk
7,73 %50 IDR
PT Bayu Buana Tbk
7,97 %25 IDR
PT Puri Global Sukses Tbk
0,00 %1 IDR
Qualicorp Consultoria E Corretora De Seguros SA
0,57 %0,06 R$
Ruentex Materials Co Ltd
3,75 %0,77 NT$
SEDCO Capital REIT Fund
7,68 %0,15 SAR
Shandong Fengxiang Co Ltd Class H
0,00 %0,04 HK$
Shinva Medical Instrument Co Ltd Class A
0,78 %0,08 CN¥
Sichuan Changhong Electric Co Ltd Class A
0,86 %0,01 CN¥
Sirtec International Co Ltd
7,71 %2,20 NT$
Supercomnet Technologies Bhd
4,00 %0,02 MYR
Tah hsin Industrial Corp
7,58 %5,59 NT$
Taiwan Hon Chuan Enterprise Co Ltd
4,70 %3,59 NT$
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %1,68 €
Turners Automotive Group Ltd
5,07 %0,07 NZ$
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4,52 %550 ₫
Virtus Newfleet Securitized Income ETF
0,00 %0,02 $
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,10 $
Welltend Technology Corp
2,99 %0,68 NT$
Zhejiang Zhenyuan Share Co Ltd
0,84 %0,07 CN¥

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