Dividendenkalender 20. Oktober 2021

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intesa Sanpaolo
Intesa Sanpaolo
6,95 %0,10 €
Roper Technologies Inc
Roper Technologies Inc
1,19 %0,56 $
Generali
Generali
4,85 %0,46 €
Telenor ASA
Telenor ASA
6,27 %4,00 NOK
Brandywine Realty Trust
Brandywine Realty Trust
10,57 %0,19 $
Xcel Energy Inc
Xcel Energy Inc
2,96 %0,46 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,17 %0,03 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,75 %0,33 R$
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5,44 %0,28 €
Banca Ifis
Banca Ifis
10,64 %1,10 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,31 %0,20 $
Banca Mediolanum
Banca Mediolanum
6,81 %0,75 €
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
411,61 %0,07 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,17 %0,10 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,80 %0,62 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,03 %0,10 $
Keppel DC REIT
Keppel DC REIT
4,61 %0,01 SGD
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %1,04 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,17 %0,10 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,45 %0,03 CA$
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,39 £
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,73 %1,04 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,50 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,89 %0,10 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,69 %0,07 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,14 %0,14 $
Marr SpA
Marr SpA
6,53 %0,35 €
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3,41 %0,18 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,77 %0,26 $
Sims Ltd
Sims Ltd
1,04 %0,30 AU$
BNP Paribas ADR
BNP Paribas ADR
2,77 %0,90 $
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2,77 %36,16 €
Perenti Ltd
Perenti Ltd
3,94 %0,02 AU$
Preformed Line Products Co
Preformed Line Products Co
0,22 %0,20 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,22 %0,09 CA$
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
61,83 %0,06 AU$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4,87 %0,76 R$
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Creades AB Class A
Creades AB Class A
2,07 %0,35 SEK
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,63 %0,08 HK$
AEON REIT Investment Corp
AEON REIT Investment Corp
2,81 %3.200 ¥
Banco ABC Brasil SA
Banco ABC Brasil SA
11,47 %0,22 R$
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
Ilpra SpA
Ilpra SpA
1,71 %0,03 €
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,98 %0,01 AU$
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,84 %0,96 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,82 %0,44 $
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,17 %0,95 R$
Parke Bancorp Inc
Parke Bancorp Inc
2,29 %0,16 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,67 %0,03 AU$
RITES Ltd
RITES Ltd
3,62 %2,00 ₹
Turk Telekomunikasyon AS ADR
Turk Telekomunikasyon AS ADR
0,00 %0,04 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,07 %0,50 $
A3 Mercados SA
A3 Mercados SA
7,11 %0,05 ARS
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,09 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,35 %3,20 €
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2,89 %0,08 HK$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5,65 %0,07 HK$
Croda International PLC ADR
Croda International PLC ADR
3,66 %0,30 $
CUB Elecparts Inc
CUB Elecparts Inc
1,95 %0,90 NT$
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2,84 %0,07 TRY
Hafary Holdings Ltd
Hafary Holdings Ltd
5,61 %0,01 SGD
Hanking Gold International Ltd
Hanking Gold International Ltd
0,68 %0,06 HK$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,11 %0,37 AU$
Kepler Weber SA
Kepler Weber SA
12,32 %0,26 R$
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,81 %0,01 SGD
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5,55 %1,74 AU$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,29 %0,01 SGD
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,44 %0,04 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,83 %0,48 €
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
ADF Foods Ltd
ADF Foods Ltd
0,45 %0,60 ₹
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0,00 %0,54 NT$
Alta SA
Alta SA
0,00 %0,25 PLN
Anshan Hifichem Co Ltd
Anshan Hifichem Co Ltd
0,52 %0,29 CN¥
Aries Agro Ltd
Aries Agro Ltd
0,39 %0,80 ₹
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,32 %3,30 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,41 %3,45 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %5,75 €
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI
0,00 %4,75 €
Bigblu Broadband PLC
Bigblu Broadband PLC
0,00 %0,45 £
Bioqual Inc
Bioqual Inc
0,00 %1,25 $
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3,57 %0,29 $
CNG Vietnam JSC
CNG Vietnam JSC
10,67 %1.538 ₫
Coteccons Construction JSC
Coteccons Construction JSC
1,32 %680 ₫
Cupid Ltd
Cupid Ltd
0,00 %0,04 ₹
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,68 %0,04 $
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
6,01 %0,01 HK$
Export Investment Corp Ltd
Export Investment Corp Ltd
2,16 %0,35 ₪
Firstcaution SA
Firstcaution SA
0,53 %0,37 €
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0,69 %1,20 NT$
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0,01 %0 CLP
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,74 %0,02 CN¥
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,92 %0,78 €
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,76 %1,66 R$
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,47 %0,33 AU$
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,75 %0,20 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,58 %0,48 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,45 %0,05 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4,01 %0,63 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,09 %0,40 AU$
iShares Treasury ETF
iShares Treasury ETF
2,92 %0,08 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,24 %0,08 AU$
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
7,07 %0,27 NT$
Landrich Holding Ltd
Landrich Holding Ltd
0,00 %0,00 HK$
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,06 AU$
Malakoff Corp Bhd
Malakoff Corp Bhd
2,67 %0,03 MYR
Man Shing Global Holdings Ltd Registered Shs Reg S
Man Shing Global Holdings Ltd Registered Shs Reg S
0,00 %0,02 HK$
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
35,78 %0,01 HK$
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0,61 %1,58 ₹
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,88 %3,46 R$
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %0,76 R$
Sai Gon Thuong Tin Real Estate JSC
Sai Gon Thuong Tin Real Estate JSC
0,00 %926 ₫
SAL Automotive Ltd
SAL Automotive Ltd
1,35 %1,75 ₹
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
1,82 %0,50 ₹
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,10 %1.000 ₫
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6,62 %0,77 NT$
Semrom Oltenia SA Craiova
Semrom Oltenia SA Craiova
53,73 %0,03 RON
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,87 %1,60 NT$
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,68 ₹
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0,00 %0,01 HK$
Sino-Ocean Group Holding Ltd ADR
Sino-Ocean Group Holding Ltd ADR
0,00 %0,14 $
Solteam Inc
Solteam Inc
6,08 %3,15 NT$
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %1,00 ₹
Tianfeng Securities Co Ltd Class A
Tianfeng Securities Co Ltd Class A
0,00 %0,01 CN¥
Tips Music Ltd
Tips Music Ltd
2,55 %0,20 ₹
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0,86 %0,16 ₹
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0,00 %0,20 ₹
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %1,23 R$
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8,74 %0,01 ฿

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