Dividendenkalender 11. Mai 2021

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Alle 142 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DHL AG
DHL AG
3,46 %1,35 €
AGNC Investment Corp
AGNC Investment Corp
14,14 %0,12 $
Heidelberg Materials AG
Heidelberg Materials AG
2,33 %2,20 €
AXA SA
AXA SA
5,36 %1,43 €
Talanx AG
Talanx AG
2,97 %1,50 €
Aker BP ASA
Aker BP ASA
7,79 %2,59 NOK
Nucor Corp
Nucor Corp
0,87 %0,41 $
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3,18 %4,26 €
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,53 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,59 %0,31 $
KSB SE & Co KGaA
KSB SE & Co KGaA
2,80 %4,00 €
Keppel Ltd
Keppel Ltd
3,15 %0,07 SGD
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,95 %80 ¥
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4,58 %0,17 €
Banco Santander SA ADR
Banco Santander SA ADR
1,95 %0,03 $
Semapa SA
Semapa SA
3,04 %0,51 €
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,02 %16,00 CHF
PT United Tractors Tbk
PT United Tractors Tbk
6,32 %473 IDR
Cogeco Communications Inc
Cogeco Communications Inc
7,37 %0,64 CA$
Sword Group
Sword Group
6,64 %4,80 €
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %2,53 $
Data Modul AG
Data Modul AG
0,43 %0,12 €
AS Creation Tapeten AG
AS Creation Tapeten AG
2,28 %0,90 €
Grupo Empresarial San Jose SA
Grupo Empresarial San Jose SA
2,33 %0,10 €
Quinenco SA
Quinenco SA
8,72 %74 CLP
Cogeco Inc Shs
Cogeco Inc Shs
7,80 %0,55 CA$
Emaar Properties PJSC
Emaar Properties PJSC
9,17 %0,10 AED
Nicolas Correa SA
Nicolas Correa SA
3,04 %0,17 €
CrossAmerica Partners LP
CrossAmerica Partners LP
9,21 %0,53 $
Rathbones Group PLC
Rathbones Group PLC
6,15 %0,47 £
Fidelity European Trust PLC
Fidelity European Trust PLC
2,40 %0,04 £
Star Group LP
Star Group LP
6,33 %0,14 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,51 %1,60 €
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2,24 %3,00 CHF
Sapiens International Corp NV
Sapiens International Corp NV
0,00 %0,37 $
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,19 %0,04 €
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0,00 %0,00 SGD
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,00 %0,09 €
Nolato AB Class B
Nolato AB Class B
3,24 %1,60 SEK
NP3 Fastigheter AB
NP3 Fastigheter AB
2,75 %1,80 SEK
Avarda Bank AB
Avarda Bank AB
2,32 %0,33 SEK
LSI Industries Inc
LSI Industries Inc
1,00 %0,05 $
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7,00 %16 IDR
Suburban Propane Partners LP
Suburban Propane Partners LP
7,62 %0,30 $
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,05 %0 ¥
AZZ Inc
AZZ Inc
0,71 %0,17 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,32 %0,46 MX$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,05 $
Immobiliere Dassault SA
Immobiliere Dassault SA
4,67 %1,00 €
StrongPoint ASA
StrongPoint ASA
0,00 %0,70 NOK
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,11 $
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 €
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,74 %2,50 ฿
Sime Darby Bhd
Sime Darby Bhd
5,49 %0,06 MYR
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4,56 %1,60 PLN
Absolent Air Care Group AB
Absolent Air Care Group AB
1,50 %1,80 SEK
Dubai Investments PJSC
Dubai Investments PJSC
6,51 %0,08 AED
Fastighets AB Trianon Class B
Fastighets AB Trianon Class B
1,41 %0,45 SEK
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2,67 %0,45 MX$
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,61 %0,50 €
Value Line Inc
Value Line Inc
3,69 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0,00 %0,30 €
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,68 %0,16 MX$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,39 %0,04 $
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
19,47 %1,00 ₪
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1,05 %0,64 CN¥
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
20,16 %0,23 €
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,08 $
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4,48 %10,30 NOK
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7,08 %0,30 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,15 %0,30 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,15 %0,30 ฿
Banco Santander SA Cedear
Banco Santander SA Cedear
0,00 %0,13 ARS
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0,00 %0,16 ARS
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0,05 %0,08 CN¥
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,11 $
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,10 $
Enauta Participacoes SA
Enauta Participacoes SA
0,00 %0,19 R$
Exsitec Holding AB
Exsitec Holding AB
1,54 %1,40 SEK
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,02 SGD
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
3,78 %2,79 MX$
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1,82 %0,05 CN¥
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0,76 %0,20 CN¥
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
3,09 %0,14 CN¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,21 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,01 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,02 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,02 $
Islamic Arab Insurance Co
Islamic Arab Insurance Co
0,00 %0,11 AED
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0,26 %0,41 CN¥
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
5,04 %0,21 CN¥
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0,41 %0,32 CN¥
Jinhua Chunguang Technology Co Ltd Class A
Jinhua Chunguang Technology Co Ltd Class A
0,12 %0,50 CN¥
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4,88 %0,88 ฿
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0,00 %0,02 MYR
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,79 %0,16 R$
Media Do Co Ltd
Media Do Co Ltd
3,24 %21 ¥
Meikles Ltd
Meikles Ltd
3,48 %0,43 $
Mercedes-Benz Group AG 1,375% 16/28
Mercedes-Benz Group AG 1,375% 16/28
1,42 %0,01 €
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
0,75 %0,47 CN¥
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,27 R$
Nucor Corp Cedear
Nucor Corp Cedear
0,00 %0,20 ARS
OSK Holdings Bhd
OSK Holdings Bhd
3,48 %0,02 MYR
Pipedo HD Inc
Pipedo HD Inc
0,00 %14 ¥
PLENUS Co Ltd
PLENUS Co Ltd
0,00 %30 ¥
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2,11 %0,30 R$
Premier Marketing PCL
Premier Marketing PCL
8,53 %0,40 ฿
Premier Technology PCL
Premier Technology PCL
8,33 %0,40 ฿
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11,42 %9 IDR
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7,45 %1 IDR
Sahakol Equipment PCL
Sahakol Equipment PCL
0,00 %0,08 ฿
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0,00 %2,30 ฿
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0,00 %0,31 CN¥
SING Holdings Ltd
SING Holdings Ltd
2,15 %0,01 SGD
Stille AB
Stille AB
0,00 %1,70 SEK
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4,82 %0,05 €
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4,67 %0,43 CN¥
TQR PCL
TQR PCL
6,69 %0,01 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,50 ฿
United Bank Ltd DR
United Bank Ltd DR
6,77 %0,06 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,86 %0,03 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 %0,05 CA$
Vesuvius India Ltd
Vesuvius India Ltd
0,35 %0,70 ₹
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,00 %0,03 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,11 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,04 $
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
3,50 %0,04 €
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,84 %1,35 R$
XGD Inc Class A
XGD Inc Class A
3,03 %0,25 CN¥
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1,41 %0,20 CN¥

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