Dividendenkalender 24. Mai 2021

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Alle 188 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
E.ON SE
E.ON SE
3,24 %0,47 €
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,78 %1,67 HK$
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,41 %0,15 SGD
Aixtron SE
Aixtron SE
0,40 %0,11 €
Mapfre SA
Mapfre SA
4,21 %0,08 €
Lanxess AG
Lanxess AG
0,70 %1,00 €
CaixaBank SA
CaixaBank SA
3,92 %0,03 €
Carrier Global Corp
Carrier Global Corp
1,75 %0,12 $
Vossloh AG
Vossloh AG
1,99 %1,00 €
Ferrovial NV
Ferrovial NV
1,34 %0,16 €
Masterflex SE
Masterflex SE
2,14 %0,08 €
Chesnara PLC
Chesnara PLC
6,46 %0,12 £
New Work SE
New Work SE
0,00 %2,59 €
Ubiquiti Inc
Ubiquiti Inc
0,75 %0,40 $
Almirall SA
Almirall SA
1,83 %0,19 €
Matthews International Corp Class A
Matthews International Corp Class A
5,30 %0,22 $
High Co
High Co
6,93 %0,27 €
Old Mutual Ltd
Old Mutual Ltd
7,22 %0,02 £
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,07 $
Puma SE ADR
Puma SE ADR
2,84 %0,02 $
Evoke PLC
Evoke PLC
0,00 %0,12 £
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,02 $
American Coastal Insurance Corp
American Coastal Insurance Corp
8,00 %0,06 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,10 %0,01 $
Grigeo Group AB
Grigeo Group AB
4,99 %0,06 €
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0,00 %0,50 €
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,87 %0,01 SGD
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,07 %0,02 $
BCB Bancorp Inc
BCB Bancorp Inc
3,73 %0,14 $
BGSF Inc
BGSF Inc
5,83 %0,10 $
Continental Resources Inc
Continental Resources Inc
0,00 %0,11 $
Deutsche Real Estate AG
Deutsche Real Estate AG
0,32 %0,04 €
Saudi Telecom Co
Saudi Telecom Co
5,01 %0,32 SAR
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3,01 %0,30 $
NOVATEK PJSC
NOVATEK PJSC
8,76 %23,74 RUB
Allied Group Ltd
Allied Group Ltd
4,73 %0,12 HK$
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,55 $
Global Industrial Co
Global Industrial Co
3,03 %0,16 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,51 %32 CLP
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5,37 %2.250 ¥
Equites Property Fund Ltd
Equites Property Fund Ltd
8,27 %0,81 ZAR
FB Financial Corp
FB Financial Corp
1,65 %0,11 $
JTEKT Corp
JTEKT Corp
3,43 %8 ¥
KN Energies AB
KN Energies AB
5,83 %0,02 €
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,51 %0,20 $
Natural Resources Partners LP
Natural Resources Partners LP
2,13 %0,45 $
Repower N
Repower N
0,00 %3,00 CHF
Seaboard Corp
Seaboard Corp
0,21 %2,25 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2,66 %1,00 TRY
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,70 %0,28 $
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,24 ฿
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,19 €
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1,55 %0,22 $
El Sewedy Electric Co
El Sewedy Electric Co
1,45 %0,40 EGP
First Business Financial Services Inc
First Business Financial Services Inc
1,99 %0,18 $
Impro Precision Industries Ltd
Impro Precision Industries Ltd
1,99 %0,02 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,01 %0,04 €
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3,31 %3,36 RUB
Kerry Group PLC ADR
Kerry Group PLC ADR
1,75 %0,74 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,52 %0,35 €
Property For Industry Ltd
Property For Industry Ltd
4,89 %0,02 NZ$
Seek Ltd
Seek Ltd
4,19 %0,20 AU$
Siam Pan Group PCL
Siam Pan Group PCL
6,67 %0,45 ฿
Straco Corp Ltd
Straco Corp Ltd
4,84 %0,01 SGD
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
10,65 %0,60 CN¥
Weis Markets Inc
Weis Markets Inc
1,88 %0,31 $
AFP Planvital SA
AFP Planvital SA
6,76 %4 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,46 %0,33 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,04 $
Deutsche Pfandbriefbank AG 3,375% 17/27
Deutsche Pfandbriefbank AG 3,375% 17/27
3,43 %0,03 €
Hugo Boss AG ADR
Hugo Boss AG ADR
0,11 %0,01 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,11 %0,18 ฿
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4,80 %0,30 CN¥
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,59 %0,30 ฿
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,32 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,05 €
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,75 %0,17 $
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,10 %0,05 ฿
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,55 %0,15 ฿
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,03 €
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2,41 %0,02 £
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
1,22 %0,06 CN¥
AP Oil International Ltd
AP Oil International Ltd
3,85 %0,01 SGD
Areeya Property PCL
Areeya Property PCL
0,00 %0,03 ฿
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,17 %0,14 $
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
1,65 %0,30 CN¥
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3,21 %0,60 ฿
BH Global Corp Ltd
BH Global Corp Ltd
6,76 %0,01 SGD
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,74 %0,70 ฿
Central Retail Corp PCL NVDR
Central Retail Corp PCL NVDR
6,24 %0,40 ฿
Challenger Ltd
Challenger Ltd
0,00 %0,77 AU$
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,59 %0,03 $
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 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,01 $
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 €
Der Future Science & Technology Holding Group Co Ltd Class A
Der Future Science & Technology Holding Group Co Ltd Class A
0,00 %0,03 CN¥
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,78 %0,11 CN¥
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0,00 %0,00 SGD
European Financial Stability Facility [EFSF] 1,25% 17/33
European Financial Stability Facility [EFSF] 1,25% 17/33
1,47 %0,01 €
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,41 %0,01 $
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0,09 %0,02 CN¥
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0,81 %0,00 SGD
Gaming Factory SA - Class B Shares
Gaming Factory SA - Class B Shares
0,00 %0,27 PLN
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0,00 %0,16 CN¥
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,61 %0,06 CN¥
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0,00 %0,10 CN¥
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,59 %0,13 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
2,75 %0,18 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2,79 %0,18 ฿
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1,04 %0,14 CN¥
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0,23 %0,08 CN¥
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0,00 %0,02 CN¥
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0,00 %0,01 CN¥
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0,42 %0,43 CN¥
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2,90 %0,03 €
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1,26 %0,25 RUB
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,59 %2,25 ฿
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,25 %0,22 ฿
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2,02 %0,02 CN¥
Macofil SA Tg Jiu
Macofil SA Tg Jiu
4,05 %0,10 RON
Moong Pattana International PCL
Moong Pattana International PCL
10,09 %0,09 ฿
Nanjing Develop Advanced Manufacturing Co Ltd Class A
Nanjing Develop Advanced Manufacturing Co Ltd Class A
1,23 %0,13 CN¥
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,37 %0,07 CN¥
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
5,43 %0,30 CN¥
Nanjing Vishee Medical Technology Co Ltd Class A
Nanjing Vishee Medical Technology Co Ltd Class A
2,67 %0,75 CN¥
New Plus Knitting PCL
New Plus Knitting PCL
1,93 %0,10 ฿
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
NR Instant Produce PCL NVDR
NR Instant Produce PCL NVDR
0,00 %0,00 ฿
Peerapat Technology PCL
Peerapat Technology PCL
4,71 %0,02 ฿
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,20 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,04 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,34 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,99 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,18 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,90 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,35 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,27 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %2,87 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,47 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,85 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,28 %0,49 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,91 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,18 €
PJSC TransContainer
PJSC TransContainer
6,50 %215,91 RUB
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
5,94 %0,18 ฿
Primis Financial Corp
Primis Financial Corp
2,48 %0,10 $
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3,68 %0,65 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3,68 %0,65 €
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6,52 %0,12 $
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
4,20 %0,13 $
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,78 %0,10 CN¥
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,70 %0,20 ฿
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0,10 %0,04 CN¥
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2,57 %0,01 $
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0,45 %0,03 CN¥
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4,37 %0,15 CN¥
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2,32 %0,01 AU$
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
0,24 %0,30 CN¥
The Savola Group
The Savola Group
6,54 %1,66 SAR
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,12 %0,02 MYR
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0,52 %0,10 CN¥
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3,04 %0,01 $
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4,44 %0,04 ฿
Villa Kunalai PCL
Villa Kunalai PCL
1,89 %0,03 ฿
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,42 %0,10 CN¥
Wells Fargo & Co. 1,5% 17/27
Wells Fargo & Co. 1,5% 17/27
1,51 %0,02 €
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0,95 %0,11 CN¥
Xuchang KETOP Testing Research Institute Co Ltd Class A
Xuchang KETOP Testing Research Institute Co Ltd Class A
4,17 %0,36 CN¥
Zhejiang Dibay Electric Co Ltd Class A
Zhejiang Dibay Electric Co Ltd Class A
0,97 %0,10 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,32 %0,05 CN¥
Zhuhai Bojay Electronics Co Ltd Class A
Zhuhai Bojay Electronics Co Ltd Class A
0,07 %0,73 CN¥

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