Dividendenkalender 28. Juli 2021

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,55 %0,37 $
Porsche Automobil Holding SE
6,15 %2,21 €
Bank of Nova Scotia
3,52 %0,90 CA$
Comcast Corp
5,98 %0,25 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,00 %0,37 $
Orchid Island Capital Inc
23,84 %0,33 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,16 $
Aker BP ASA
7,32 %2,73 NOK
Marvell Technology Inc
0,10 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,98 %0,29 €
Vanguard USD Corporate Bond UCITS ETF
5,10 %0,12 $
Vanguard EUR Corporate Bond UCITS ETF
3,53 %0,03 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,07 %0,31 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,43 %0,48 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,97 %0,55 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,69 %0,13 €
Vanguard USD Treasury Bond UCITS ETF
4,00 %0,02 $
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,00 €
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,08 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,02 €
Canadian Imperial Bank of Commerce
2,70 %0,73 CA$
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,71 %1,23 $
Patrizia SE
5,68 %0,30 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,77 %0,39 $
iShares MSCI China UCITS ETF USD Dist
2,04 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,55 %0,11 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,28 %0,05 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,35 %0,03 $
NetApp Inc
0,94 %0,50 $
Sinotrans Ltd Class H
7,56 %0,14 HK$
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,33 %0,01 €
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,28 %0,06 $
Virtus InfraCap U.S. Preferred Stock ETF
11,12 %0,16 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,64 %0,27 €
Vanguard U.K. Gilt UCITS ETF
4,70 %0,02 £
Gap Inc
3,24 %0,12 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,29 %0,32 $
iShares MSCI Target UK Real Estate UCITS ETF
6,43 %0,01 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,12 %0,28 €
Agilent Technologies Inc
0,59 %0,19 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,64 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,98 %0,31 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,17 %0,01 CHF
iShares € Covered Bond UCITS ETF EUR (Dist)
2,29 %0,18 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,02 £
VTech Holdings Ltd
7,95 %5,75 HK$
InterDigital Inc
0,92 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,52 %1,25 $
Zwack Unicum PLC
5,33 %700 HUF
InfraCap MLP ETF
8,36 %0,22 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,78 %0,23 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,55 %0,01 CHF
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,30 %0,03 €
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,00 $
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,98 %0,45 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,54 %0,26 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,98 %0,13 £
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,33 %0,03 £
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,02 £
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,59 %0,04 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,42 %0,17 $
United Breweries Co Inc ADR
3,25 %0,18 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,06 %0,03 £
Yuzhou Group Holdings Co Ltd
0,00 %0,22 HK$
Greentown Management Holdings Co Ltd
14,33 %0,20 HK$
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,30 %0,01 €
Alamo Group Inc
1,02 %0,14 $
Boyd Group Services Inc
0,54 %0,14 CA$
GPI SpA
3,97 %0,50 €
JSC VTB Bank
11,89 %7,00 RUB
InfraCap REIT Preferred ETF
8,98 %0,12 $
VSE Corp
0,27 %0,09 $
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,30 %0,03 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,02 %0,02 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,40 %0,04 €
Dr Reddy's Laboratories Ltd
0,61 %5,00 ₹
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,79 %1,48 £
Sinotrans Ltd Class A
4,33 %0,12 CN¥
Armanino Foods of Distinction Inc
1,68 %0,03 $
Heineken Malaysia Bhd
11,48 %0,51 MYR
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,21 %0,01 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,01 $
Apollo Tyres Ltd
1,29 %3,50 ₹
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,40 %0,64 R$
Ericsson Nikola Tesla DD
6,20 %10,88 €
HarborOne Bancorp Inc
0,00 %0,05 $
Kolumbien, Republik 10,375% 03/33
8,73 %0,05 $
PT Triputra Agro Persada Tbk
8,16 %15 IDR
Tatton Asset Management PLC
4,55 %0,08 £
360 Capital Group
0,00 %0,01 AU$
360 Capital REIT
9,24 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Chongqing Machinery & Electric Co Ltd
4,49 %0,01 HK$
Fantasia Holdings Group Co Ltd
0,00 %0,07 HK$
Fujian Yanjing Huiquan Brewery Co Ltd
0,79 %0,04 CN¥
Global Data Centre Group Stapled (2 Units)
0,00 %0,01 AU$
Hoshino Resorts REIT Inc
6,22 %3.203 ¥
Hotai Motor Co Ltd
3,79 %16,67 NT$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,33 %0,02 £
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,22 %0,01 £
Magni-Tech Industries Bhd
7,15 %0,03 MYR
Premier Miton Strategic Monthly Income Bond C income
4,82 %0,00 £
Redsun Properties Group Ltd
0,00 %0,15 HK$
Shinva Medical Instrument Co Ltd Class A
0,77 %0,08 CN¥
Symphony Holdings Ltd
0,38 %0,01 HK$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,31 %0,01 £
Virtus Newfleet Multi-Sector Bond ETF
5,52 %0,07 $
Virtus Seix Senior Loan ETF
6,96 %0,05 $
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,03 HK$
BAIOO Family Interactive Ltd
4,83 %0,06 HK$
Beijing Jingneng Power Co Ltd Class A
3,36 %0,12 CN¥
Beken Corp Class A
0,02 %0,20 CN¥
Borgosesia SpA
3,21 %0,02 €
Chen Lin Education Group Holdings Ltd
0,00 %0,02 HK$
China Great Wall Securities Co Ltd Class A
2,62 %0,10 CN¥
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,63 %0,64 CN¥
Cisco Systems Inc Cedear
1,43 %0,07 $
Clifford Modern Living Holdings Ltd
21,35 %0,03 HK$
Clime Capital Ltd
3,25 %0,01 AU$
Cosco Shipping Development Co Ltd Class A
1,56 %0,06 CN¥
Daheng New Epoch Technology Inc Class A
0,23 %0,01 CN¥
Differ Group Auto Ltd
0,00 %0,05 HK$
Dwarikesh Sugar Industries Ltd
0,24 %1,25 ₹
European Investment Bank (EIB) 1% 21/28
1,03 %0,01 CA$
Evropi Holdings SA
23,34 %0,02 €
Farmers and Merchants Bancshares Inc
2,28 %0,50 $
Fujian Funeng Co Ltd Class A
3,35 %0,16 CN¥
George Kent Malaysia Bhd
5,66 %0,01 MYR
Hycon Technology Corp
0,00 %6,24 NT$
IG Petrochemicals Ltd
0,97 %7,50 ₹
Inesa Intelligent Tech Inc Class A
0,27 %0,06 CN¥
Kinder Spital Zürich 0,75% 16/36
0,82 %0,01 CHF
Kyung Dong Pharmaceutical Co Ltd
4,27 %100 ₩
Nanjing Securities Co Ltd Class A
2,00 %0,13 CN¥
Natural Beauty Bio-Technology Ltd
0,00 %0,00 HK$
Neuland Laboratories Ltd
0,07 %3,00 ₹
Nucleus Software Exports Ltd
1,91 %6,00 ₹
OK Biotech Co Ltd
1,79 %1,37 NT$
Opple Lighting Co Ltd Class A
6,25 %0,50 CN¥
Pancolour Ink Co Ltd
0,00 %1,00 NT$
Pets at Home Group PLC ADR
3,49 %0,30 $
Prosegur Cash SA ADR
7,12 %0,06 $
PT Asuransi Multi Artha Guna Tbk
7,98 %50 IDR
PT Bayu Buana Tbk
8,00 %25 IDR
PT Puri Global Sukses Tbk
0,00 %1 IDR
Qualicorp Consultoria E Corretora De Seguros SA
0,67 %0,05 R$
Roche Holdings Inc. 2,375% 16/27
2,39 %0,01 $
Ruentex Materials Co Ltd
3,78 %0,77 NT$
SEDCO Capital REIT Fund
8,76 %0,15 SAR
Shandong Fengxiang Co Ltd Class H
0,00 %0,04 HK$
Sichuan Changhong Electric Co Ltd Class A
0,97 %0,01 CN¥
Sirtec International Co Ltd
7,90 %2,20 NT$
Supercomnet Technologies Bhd
4,47 %0,02 MYR
Tah hsin Industrial Corp
6,08 %5,59 NT$
Taiwan Hon Chuan Enterprise Co Ltd
4,91 %3,59 NT$
Tarjar Xairo SOCIMI SA Bearer Shs
2,06 %2,08 €
Turners Automotive Group Ltd
5,72 %0,07 NZ$
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4,78 %550 ₫
Virtus Newfleet Securitized Income ETF
5,19 %0,02 $
Virtus Newfleet Short Duration High Yield Bond ETF
6,33 %0,10 $
Welltend Technology Corp
2,38 %0,68 NT$
Zhejiang Zhenyuan Share Co Ltd
0,89 %0,07 CN¥

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