Dividendenkalender 25. Mai 2021

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Alle 245 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Fastenal Co
2,15 %0,14 $
Deutsche Boerse AG
1,52 %3,00 €
Uniper SE
1,46 %1,37 €
Samsung Electronics Co Ltd GDR
0,80 %7,95 $
Ellington Financial Inc
12,06 %0,14 $
Lloyds Banking Group PLC
3,60 %0,01 £
3U Holding AG
0,00 %0,05 €
CompuGroup Medical SE & Co KgaA
1,83 %0,50 €
Southern Copper Corp
2,04 %0,70 $
Aberdeen Group PLC
5,84 %0,07 £
Samsung Electronics Co Ltd DR
0,59 %7,95 $
PNE AG
0,55 %0,04 €
Paradox Interactive AB
3,35 %1,00 SEK
Lotus Bakeries NV
0,75 %35,50 €
Telekom Austria AG
4,10 %0,25 €
Comfort Systems USA Inc
0,27 %0,12 $
init innovation in traffic systems SE
2,07 %0,55 €
Genco Shipping & Trading Ltd
6,70 %0,05 $
Levi Strauss & Co Class A
3,28 %0,06 $
PSI Software SE
0,00 %0,30 €
VAT Group AG
1,14 %4,50 CHF
Central Asia Metals PLC
7,09 %0,08 £
Basler AG
0,48 %0,19 €
PT Alamtri Resources Indonesia Tbk
9,98 %66 IDR
Valiant Holding AG
3,98 %5,00 CHF
PT Astra International Tbk
7,94 %87 IDR
The Navigator Co SA
3,47 %0,14 €
SAP SE ADR
1,41 %2,26 $
Dolby Laboratories Inc Class A
2,41 %0,22 $
Venture Corp Ltd
4,77 %0,50 SGD
UBS ETRACS Crude Oil Shares Covered Call ETN
38,92 %0,11 $
Berner Kantonalbank AG
2,75 %8,80 CHF
UBS ETRACS Silver Shares Covered Call ETN
72,09 %0,12 $
AF Gruppen ASA Class A
5,63 %6,50 NOK
Saba Opportunistically Hedged Closed-End Funds ETF
7,19 %0,14 $
Denso Corp
3,82 %18 ¥
Columbia Seligman Premium Technology Growth Fund
4,88 %0,46 $
UBS ETRACS Gold Shares Covered Call ETN
25,73 %0,08 $
VGP SA
4,76 %3,65 €
Kulmbacher Brauerei AG
1,94 %4,50 €
Apogee Enterprises Inc
2,93 %0,20 $
Nordwest Handel AG
6,41 %0,21 €
Novolipetsk Steel PJSC
0,00 %7,25 RUB
Ethan Allen Interiors Inc
19,02 %1,00 $
adidas AG ADR
2,00 %1,83 $
Bakkavor Group PLC
0,00 %0,04 £
Telia Lietuva AB
6,53 %0,10 €
FTAI Aviation Ltd
1,10 %0,28 $
Coats Group PLC
4,33 %0,01 £
Neuca SA
2,38 %10,00 PLN
BNY Mellon High Yield Strategies Fund
9,13 %0,02 $
Tikehau Capital SCA
4,74 %0,50 €
Sculptor Capital Management Inc Class A
0,00 %0,30 $
Compagnie d Entreprises CFE SA
4,58 %1,00 €
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1,71 %1,25 €
Hexagon AB ADR
1,77 %0,11 $
Kuehne + Nagel International AG ADR
3,00 %1,00 $
Kennametal Inc
2,73 %0,20 $
Nextensa SA
2,15 %5,25 €
Value Partners Group Ltd
2,74 %0,34 HK$
Central China New Life Ltd
38,07 %0,18 HK$
EVE Energy Co Ltd Class A
0,96 %0,03 CN¥
Fasadgruppen Group AB
0,00 %0,52 SEK
Westag AG PRF PERPETUAL EUR 1
3,67 %0,40 €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,54 %0,12 $
Westag AG
2,90 %0,34 €
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2,19 %0,22 €
Q & M Dental Group (Singapore) Ltd
1,54 %0,00 SGD
Regional Container Lines PCL Units Non-Voting Depository Receipt
5,92 %0,50 ฿
Samsung Electronics Co Ltd Cedear
0,01 %0,48 ARS
Standex International Corp
0,54 %0,24 $
First Bancshares Inc
0,00 %0,14 $
Harju Elekter Group
4,83 %0,16 €
Inter RAO Lietuva AB
0,00 %0,55 PLN
Bangkok Expressway and Metro PCL Shs Foreign registered
2,46 %0,10 ฿
GMexico Transportes SAB de CV
0,00 %0,30 MX$
Hong Leong Finance Ltd
3,64 %0,06 SGD
QAF Ltd
5,15 %0,04 SGD
SinterCast AB
4,25 %2,00 SEK
Symrise AG ADR
1,48 %0,29 $
WHA Corp PCL
4,48 %0,06 ฿
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,83 %4,62 R$
Amanet Management & Systems Ltd
5,58 %1,06 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Centrum Finansowe SA
7,15 %0,60 PLN
ES Ceramics Technology Bhd
2,78 %0,04 MYR
Frankreich, Republik 0,75% 17/28
0,78 %0,01 €
Guilin Layn Natural Ingredients Corp Class A
1,46 %0,05 CN¥
Hanon Systems
0,00 %81 ₩
Hyphens Pharma International Ltd
4,17 %0,01 SGD
Irani Papel E Embalagem SA
4,63 %0,05 R$
KuibyshevAzot PJSC
0,00 %6,85 RUB
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,37 %0,39 R$
Osotspa PCL
5,00 %0,65 ฿
Pan Asia Footwear PCL
1,12 %0,02 ฿
Perennial Income Generator Fund
5,71 %0,01 AU$
PJSC LSR Group
12,42 %39,00 RUB
Ratch Pathana Energy PCL
1,87 %0,06 ฿
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Tsit Wing International Holdings Ltd
7,04 %0,04 HK$
A J Plast PCL
0,00 %0,40 ฿
A J Plast PCL Shs Foreign Registered
0,00 %0,36 ฿
A-Sonic Aerospace Ltd
0,88 %0,00 SGD
ABR Holdings Ltd
3,85 %0,02 SGD
After You PCL
5,84 %0,06 ฿
Akkhie Prakarn PCL
5,90 %0,02 ฿
Alla PCL
8,93 %0,07 ฿
Amarin Corporations PCL
3,24 %0,12 ฿
Anhui Jiangnan Chemical Industry Co Ltd Class A
1,73 %0,04 CN¥
Aqua Corp PCL
0,00 %0,01 ฿
Arrow Syndicate PCL
7,08 %0,35 ฿
Bangkok Chain Hospital PLC
6,15 %0,13 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
6,57 %0,13 ฿
Bangkok Commercial Asset Management PCL
7,52 %0,51 ฿
Bangkok Expressway and Metro PCL
2,26 %0,10 ฿
Bank of America Corp. 4,183% 16/27
4,22 %0,02 $
Beijing Sinnet Technology Co Ltd Class A
0,18 %0,03 CN¥
BNP Paribas S.A. 1,5% 16/28
1,55 %0,02 €
Braime Group PLC
0,71 %0,08 £
Braime Group PLC Class A
1,37 %0,08 £
ByggPartner Gruppen AB
2,11 %2,66 SEK
Byline Bancorp Inc
1,56 %0,06 $
Capitec Ltd ADR
1,82 %0,57 $
CH. Karnchang PCL
2,56 %0,20 ฿
Challenger Ltd Hybrid Security
6,02 %0,79 AU$
Changgao Electric Group Co Ltd
0,76 %0,07 CN¥
Changshu Tianyin Electromechanical Co Ltd Class A
0,06 %0,15 CN¥
Chaopraya Mahanakorn PCL
0,00 %0,00 ฿
Chengdu Jiafaantai Education Technology Co Ltd Class A
0,58 %0,20 CN¥
China West Construction Group Co Ltd Class A
2,65 %0,09 CN¥
Chonburi Concrete Product PCL
3,45 %0,02 ฿
Chongqing Sanxia Paints Co Ltd
0,21 %0,03 CN¥
CoCreation Grass Co Ltd Class A
2,93 %0,50 CN¥
Com7 PCL Units Non-Voting Depository Receipts
3,83 %0,50 ฿
CP All PCL Units Non-voting Depository Receipts
3,63 %0,90 ฿
CPT Drives and Power PCL
2,02 %0,02 ฿
DBG Technology Co Ltd Class A
1,41 %0,20 CN¥
Delta Israel Brands Ltd
4,39 %0,14 ₪
Doctorglasses Chain Co Ltd Class A
2,24 %0,19 CN¥
Dongguan HuaLi Industries Co Ltd Class A
0,32 %0,07 CN¥
East West Agro AB
6,96 %0,35 €
ENEL Finance International N.V. 3,625% 17/27
3,67 %0,02 $
Energy Absolute PCL Units Non-Voting Depository Receipt
0,00 %0,21 ฿
Far East Fame Line PCL
4,47 %7,50 ฿
Fibocom Wireless Inc Class A
1,32 %0,10 CN¥
Fine Metal Technologies PCL
0,00 %1,63 ฿
Fodelia Oyj
1,61 %0,07 €
Frankreich, Republik 0,5% 18/29
0,54 %0,01 €
Frankreich, Republik 0,5% 20/40
0,86 %0,01 €
Frankreich, Republik 0,5% 20/72
2,30 %0,01 €
Frankreich, Republik 0,75% 19/52
1,93 %0,01 €
Frankreich, Republik 1% 16/27
1,01 %0,01 €
Frankreich, Republik 1,25% 15/36
1,66 %0,01 €
Frankreich, Republik 1,25% 17/34
1,54 %0,01 €
Frankreich, Republik 1,5% 15/31
1,66 %0,02 €
Frankreich, Republik 1,5% 18/50
2,89 %0,02 €
Frankreich, Republik 1,75% 15/66
3,97 %0,02 €
Frankreich, Republik 2,5% 13/30
2,60 %0,03 €
Frankreich, Republik 3,25% 12/45
4,05 %0,03 €
G Capital PCL
0,00 %0,05 ฿
Hangzhou Turbine Power Group Co Ltd
0,15 %0,04 CN¥
Hunan Haili Chemical Industry Co Ltd
3,50 %0,04 CN¥
I.C.C.International PCL
2,95 %0,15 ฿
InnoTek Ltd
4,35 %0,02 SGD
Jangho Group Co Ltd Class A
3,95 %0,40 CN¥
Japan Creative Platform Group Co Ltd
2,51 %3 ¥
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0,62 %0,04 CN¥
Kehua Holdings Co Ltd Class A
1,08 %0,09 CN¥
Keysino Separation Technology Inc
1,35 %0,30 CN¥
Koninklijke Brill NV
0,00 %1,25 €
KuibyshevAzot PJSC
0,00 %6,85 RUB
Legendary Education Group Ltd
0,00 %0,01 HK$
Lily Group Co Ltd Class A
0,24 %0,19 CN¥
Matichon PCL
3,26 %0,20 ฿
Megachem Ltd
2,05 %0,01 SGD
MK Restaurant Group PCL
4,25 %0,50 ฿
MK Restaurant Group PCL Shs Foreign Registered
1,27 %0,50 ฿
Moneymax Financial Services Ltd
2,81 %0,00 SGD
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0,21 %0,19 CN¥
Nanjing Well Pharmaceutical Group Co Ltd Class A
2,37 %0,30 CN¥
Nava Nakorn PCL
7,56 %0,11 ฿
Ningbo Yongxin Optics Co Ltd Class A
0,88 %0,53 CN¥
O.C.C. PCL
0,51 %0,15 ฿
Osotspa PCL
5,25 %0,65 ฿
Peapack Gladstone Financial Corp
0,44 %0,05 $
People's Garment PCL
7,69 %0,10 ฿
Pet Center Comercio E Participacoes SA
7,77 %0,01 R$
Pet Center Comercio E Participacoes SA
7,77 %0,03 R$
Pioneer Motor PCL
3,77 %0,03 ฿
PT Eastparc Hotel Tbk
6,52 %2 IDR
PT Itama Ranoraya Tbk
0,00 %12 IDR
Qingdao Vland Biotech Co Ltd Class A
0,80 %0,14 CN¥
Rajthanee Hospital PCL
6,58 %0,45 ฿
S Khonkaen Foods PCL
7,35 %0,20 ฿
Saha Pathanapibul PCL
4,27 %1,60 ฿
Salee Colour PLC
2,97 %0,05 ฿
Sanxiang Advanced Materials Co Ltd Class A
0,24 %0,04 CN¥
SAP SE Cedear
0,00 %0,38 ARS
Shanghai Guao Electronic Technology Co Ltd A
0,00 %0,01 CN¥
Shanghai Lianming Machinery Co Ltd Class A
6,15 %0,32 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
0,22 %0,01 CN¥
Shanxi Tond Chemical Co Ltd
0,00 %0,10 CN¥
Shengyi Electronics Co Ltd Class A
0,96 %0,33 CN¥
Shenzhen Capol International & Associates Co Ltd Class A
1,66 %0,40 CN¥
Shenzhen Institute of Building Research Co Ltd Class A
0,08 %0,09 CN¥
Sherwood Corp(Thailand) PCL
6,50 %0,23 ฿
Shrinkflex (Thailand) PCL
4,64 %0,07 ฿
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,35 %0,40 ฿
Sirakorn PCL
5,56 %0,02 ฿
Sleemon Healthy Sleep Technology Co Ltd Class A
6,34 %0,25 CN¥
Société des Grands Projets 1,125% 19/34
1,41 %0,01 €
Société des Grands Projets 1,7% 19/50
3,16 %0,02 €
Song Hong Garment JSC
16,67 %1.333 ₫
Southern Packaging Group Ltd
0,00 %0,00 SGD
Srisawad Corp PCL Units Non-Voting Depository Receipt
3,14 %1,49 ฿
Streamax Technology Co Ltd Class A
2,27 %0,50 CN¥
STUDIO ATAO Co Ltd
2,31 %5 ¥
Suli Co Ltd Class A
3,32 %0,21 CN¥
Surapon Foods PCL
7,33 %0,33 ฿
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A
0,08 %0,05 CN¥
Takuni Group PCL
0,00 %0,04 ฿
Thai Coating Industrial PCL
1,90 %0,90 ฿
Thai Rung Union Car PCL
6,58 %0,05 ฿
Thai Wacoal PCL
3,40 %0,50 ฿
Thaivivat Insurance PCL
0,00 %0,20 ฿
Thanulux PCL
3,17 %0,07 ฿
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1,97 %0,26 ฿
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,97 %0,01 CN¥
Tirathai PCL
3,62 %0,02 ฿
TPCS PCL
6,86 %0,60 ฿
United Paper PCL
7,78 %0,39 ฿
Vinythai PCL DR
0,00 %0,90 ฿
Wangli Security & Surveillance Product Co Ltd Class A
2,65 %0,25 CN¥
Wattanapat Hospital Trang PCL Ltd
1,16 %0,03 ฿
WCF Bancorp Inc
0,00 %0,05 $
WHA Corp PCL Shs Foreign Registered
4,44 %0,06 ฿
White Pearl Technology Group AB - Class B
0,00 %3,75 SEK
Xiamen Solex High-Tech Industries Co Ltd Class A
2,87 %0,20 CN¥
Yantai Shuangta Food Co Ltd Class A
0,69 %0,10 CN¥
Yi Jinn Industrial Co Ltd
6,90 %0,91 NT$
YingTong Telecommunication Co Ltd A
0,69 %0,06 CN¥
Zhejiang Golden Eagle Co Ltd Class A
3,08 %0,20 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
0,29 %0,31 CN¥
Zhejiang Supor Co Ltd Class A
6,85 %1,29 CN¥
Zhongyuan Environmental Protection Co Ltd - Class A
3,68 %0,25 CN¥

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