Dividendenkalender 08. November 2021

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Alle 240 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deere & Co
1,07 %1,05 $
Air Products and Chemicals Inc
2,42 %1,50 $
Blackstone Inc
4,22 %1,09 $
Medifast Inc
0,00 %1,42 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,38 %0,13 €
Kimbell Royalty Partners LP
10,14 %0,37 $
Bank Bradesco SA Vz ADR
3,42 %0,00 $
Bluefield Solar Income Fund Limited
10,71 %0,02 £
Turkcell Iletisim Hizmetleri AS ADR
3,48 %0,10 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,04 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,87 %0,55 €
BlackRock Latin American Investment Trust PLC
4,44 %0,07 $
BlackRock Global Funds - Dynamic High Income Fund A6
7,54 %0,05 $
Pricer AB Class B
0,00 %0,44 SEK
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,04 %0,09 CA$
Metrics Income Opportunities Trust
8,73 %0,01 AU$
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,09 %0,06 $
Embotelladora Andina SA ADR
1,82 %0,15 $
Embotelladora Andina SA ADR Class A
1,97 %0,14 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,18 %0,11 €
PetroChina Co Ltd ADR
0,00 %2,01 $
Bank Bradesco SA ADR
5,75 %0,00 $
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,72 %0,03 €
CapitaLand China Trust
7,25 %0,03 SGD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,38 %0,37 $
iShares Interest Rate Hedged High Yield Bond ETF
6,88 %0,26 $
America Movil SAB de CV - Class B
2,37 %0,20 MX$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,75 %0,40 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,26 %0,12 $
HCL Technologies Ltd
3,31 %10,00 ₹
iShares Interest Rate Hedged Corporate Bond ETF
6,39 %0,12 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,70 %0,23 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,11 %24,98 ZAR
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,49 %0,60 R$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,29 %0,06 €
Gryphon Capital Income Trust
7,52 %0,01 AU$
Metrics Master Income Trust
8,23 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,42 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,59 %2,63 ZAR
America Movil SAB de CV Series L
2,81 %0,20 MX$
iShares Core 30/70 Conservative Allocation ETF
2,64 %0,03 $
NorthEast Community Bancorp Inc
3,16 %0,06 $
Orrstown Financial Services Inc
3,20 %0,19 $
ProShares K-1 Free Crude Oil ETF
2,26 %6,17 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,79 %0,05 $
Weichai Power Co Ltd ADR
0,00 %0,23 $
Aguas Andinas SA Class A
4,20 %7 CLP
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,18 %0,04 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,40 %0,11 $
Schroder European Real Estate Inv Trust
8,52 %0,02 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,74 %0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,75 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,93 %0,36 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,74 %1,07 $
Smurfit WestRock PLC ADR
0,00 %0,34 $
Binjiang Service Group Co Ltd
7,06 %0,38 HK$
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,47 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,53 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,48 %0,10 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,60 %0,02 €
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,76 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,61 %12,28 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,38 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,47 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,45 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,00 %9,24 CN¥
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,05 $
Bulgarian Stock Exchange AD
20,85 %0,28 €
Catena AB
2,10 %3,75 SEK
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,36 %0,27 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,23 %0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4,69 %0,10 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,53 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,01 €
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,62 %0,14 R$
Netcare Ltd
9,49 %2,90 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,43 %11,44 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,87 %11,97 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,47 %0,40 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,37 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,24 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,87 %0,51 AU$
The Campbell's Co BRDR
5,37 %1,95 R$
Vanguard FTSE Canadian Capped REIT Index ETF
2,87 %0,09 CA$
WPP PLC BRDR
13,68 %0,98 R$
Xtrackers USD High Yield Corporate Bond ETF
7,27 %0,15 $
Adaptive Alpha Opportunities ETF
3,26 %1,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Fat Prophets Global Contrarian Fund
2,90 %0,05 AU$
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,72 %0,05 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,03 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,04 $
Glen Burnie Bancorp
0,00 %0,10 $
ISEC Healthcare Ltd
2,58 %0,01 SGD
iShares Morningstar Multi-Asset Income ETF
3,55 %0,03 $
iShares Yield Optimized Bond ETF
5,46 %0,04 $
Old Second Bancorp Inc
1,41 %0,05 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,58 %0,30 R$
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,15 $
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,09 %2,25 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,82 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,39 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,47 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %2,75 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,92 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,50 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,31 %12,62 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,78 %0,60 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,29 €
Sparebanken Sor Depository Receipts
6,35 %3,60 NOK
Staude Capital Global Value Fund Limited
4,94 %0,03 AU$
Vanguard Canadian Aggregate Bond Index ETF
3,29 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
3,08 %0,04 CA$
AEON DELIGHT Co Ltd
0,00 %42 ¥
Almendral SA
4,90 %6 CLP
Darden Restaurants Inc BRDR
2,37 %1,56 R$
Deere & Co Cedear
0,00 %0,11 ARS
FF - Global Multiple Opportunities Fund A-QInc-EUR
0,00 %0,09 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,51 %0,03 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6,00 %0,03 €
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,82 %0,08 €
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3,06 %0,00 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,40 %0,04 $
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1,80 %0,05 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,52 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,01 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,01 €
General Mills Inc BRDR
4,88 %2,89 R$
Globe Life Inc BRDR
0,68 %0,06 R$
HIDAY HIDAKA Corp
1,93 %12 ¥
iShares ESG Aware 30/70 Conservative Allocation ETF
2,76 %0,02 $
iShares Inflation Hedged Corporate Bond ETF
5,13 %0,06 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,05 $
Ministop Co Ltd
1,05 %10 ¥
Nava Nakorn PCL
7,04 %0,06 ฿
PLENUS Co Ltd
0,00 %30 ¥
ProShares High Yield—Interest Rate Hedged
6,74 %0,24 $
ProShares S&P 500 Bond ETF
0,00 %0,15 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,14 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,04 %0,42 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,15 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,98 %0,30 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,49 %0,37 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,75 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,72 %0,40 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,07 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,79 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,58 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,57 %0,63 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,02 %0,54 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,33 %0,39 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,95 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,94 %0,22 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,94 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,48 %0,30 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,34 %0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,99 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %3,50 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,79 %2,12 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,93 %0,21 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,31 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
7,99 %3,90 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,58 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,88 %0,25 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,81 %4,78 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,57 %0,25 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,50 %0,25 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,47 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,25 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,46 %3,23 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,58 %0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,73 %0,50 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,49 %0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,05 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,47 %0,34 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,73 %0,51 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,86 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,67 %0,39 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,68 %10,20 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,84 %0,52 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,47 %0,33 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,42 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,03 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,90 %3,69 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,93 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,86 %1,43 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,78 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,10 %6,68 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,77 %8,45 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,82 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,80 %1,46 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,33 %0,28 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,13 %0,18 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,73 %0,18 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,59 %0,25 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,49 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,35 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,30 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,79 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,30 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,58 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,46 %0,24 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,51 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,47 %0,24 $
STrust Co Ltd
2,94 %7 ¥
Takihyo Co Ltd
1,79 %10 ¥
TCO Holdings JSC
0,00 %205 ₫
Vanguard Canadian Corporate Bond Index ETF
3,87 %0,05 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,93 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,63 %0,05 CA$
Vanguard Retirement Income ETF Portfolio
3,92 %0,09 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
7,69 %0,20 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,14 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,77 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
7,31 %0,17 $
Yoshinoya Holdings Co Ltd
0,64 %5 ¥

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