Dividendenkalender 27. April 2022

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Alle 205 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,39 %0,38 $
Bank of Nova Scotia
Bank of Nova Scotia
3,68 %1,00 CA$
Comcast Corp
Comcast Corp
5,59 %0,27 $
Merck KGaA
Merck KGaA
1,57 %1,85 €
Orchid Island Capital Inc
Orchid Island Capital Inc
17,57 %0,23 $
Hermes International SA
Hermes International SA
1,10 %5,50 €
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,28 %0,14 $
Engie SA
Engie SA
5,02 %0,85 €
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,46 %0,45 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,85 %0,11 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,37 %0,03 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18,06 %0,90 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,91 %0,03 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,71 %0,00 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,41 %0,02 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,11 %0,04 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,47 %0,01 €
NetApp Inc
NetApp Inc
1,22 %0,50 $
Cembra Money Bank AG
Cembra Money Bank AG
5,93 %3,85 CHF
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,57 %0,02 £
Sekisui House Ltd
Sekisui House Ltd
4,27 %47 ¥
Gap Inc
Gap Inc
3,66 %0,15 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,70 %2,00 $
Agilent Technologies Inc
Agilent Technologies Inc
0,77 %0,21 $
Covivio SA
Covivio SA
4,22 %3,75 €
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
4,58 %0,32 €
AMAG Austria Metall AG
AMAG Austria Metall AG
2,80 %1,50 €
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,74 %0,54 €
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,53 %4,30 CHF
InterDigital Inc
InterDigital Inc
1,17 %0,35 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,34 %0,15 $
Allfunds Group PLC
Allfunds Group PLC
2,32 %0,05 €
Close Brothers Group PLC
Close Brothers Group PLC
0,00 %0,22 £
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0,00 %0,05 CHF
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,61 %0,25 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,67 %0,01 CHF
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4,00 %3,30 CHF
SAES Getters SPA
SAES Getters SPA
0,00 %0,47 €
Artea Bankas AB
Artea Bankas AB
5,29 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,40 %0,02 £
Winnebago Industries Inc
Winnebago Industries Inc
5,16 %0,18 $
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,05 %0,26 €
TIM SA
TIM SA
0,00 %0,08 R$
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,14 %0,51 $
Esprinet SpA
Esprinet SpA
4,92 %0,54 €
Immobel
Immobel
0,00 %2,86 €
Boyd Group Services Inc
Boyd Group Services Inc
0,65 %0,14 $
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0,01 %0,00 ARS
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4,63 %0,29 €
Lagardere SA
Lagardere SA
3,35 %0,50 €
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14,44 %0,33 R$
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,13 %0,45 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,12 %3,25 ฿
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
0,00 %0,01 SGD
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6,40 %3,00 SAR
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,64 %0,48 $
Wiit SpA
Wiit SpA
0,82 %0,30 €
BasicNet SpA
BasicNet SpA
2,32 %0,12 €
Marvipol Development SA
Marvipol Development SA
13,06 %1,14 PLN
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,19 %0,66 €
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11,11 %99 IDR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,26 %0,04 €
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,10 %0,70 SAR
Husqvarna AB ADR
Husqvarna AB ADR
2,15 %0,15 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %539 CLP
Knowit AB
Knowit AB
3,00 %3,50 SEK
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,42 %5,35 €
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,60 %1,99 ฿
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0,00 %0,15 ₪
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %2,50 ₪
Immo Helvetic
Immo Helvetic
2,54 %6,60 CHF
Investment AB Oresund
Investment AB Oresund
5,62 %3,25 SEK
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,03 R$
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6,02 %5,90 €
Tanseisha Co Ltd
Tanseisha Co Ltd
5,47 %13 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,87 %0,01 $
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
3,46 %0,14 €
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,50 %0,08 ฿
COIMA RES SpA
COIMA RES SpA
0,00 %0,20 €
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,07 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,36 %5,65 €
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,83 %10 IDR
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,40 %22,63 R$
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10,20 %0,80 CN¥
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,28 %0,01 £
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,38 %0,04 CN¥
360 Capital Group
360 Capital Group
142,22 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,32 %0,01 AU$
Al Waha Capital PJSC
Al Waha Capital PJSC
5,38 %0,08 AED
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1,44 %0,05 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Ayen Enerji AS
Ayen Enerji AS
27,42 %0,11 TRY
Burgan Bank SAK
Burgan Bank SAK
3,27 %0,004 KWD
Cintac SA
Cintac SA
0,00 %42 CLP
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0,00 %0,14 EGP
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1,63 %6 ISK
Electricity Generating PCL
Electricity Generating PCL
5,14 %3,25 ฿
FMC Corp BRDR
FMC Corp BRDR
5,90 %1,25 R$
GFH Bank BSC
GFH Bank BSC
15,24 %0,012 KWD
Havanna Holding SA Class B
Havanna Holding SA Class B
5,37 %5,58 ARS
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
0,99 %1.433 ₩
KT Corp
KT Corp
4,43 %1.910 ₩
Morozoff Ltd
Morozoff Ltd
1,03 %15 ¥
National General Insurance Co PSC
National General Insurance Co PSC
7,70 %0,25 AED
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3,95 %2,71 €
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3,62 %2,36 NOK
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3,88 %18 IDR
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6,69 %398 IDR
Saudi Industrial Investment Group
Saudi Industrial Investment Group
78,15 %0,93 SAR
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0,34 %60 ₩
ACC Ltd
ACC Ltd
0,54 %58,00 ₹
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2,34 %5 ¥
Aryt Industries Ltd
Aryt Industries Ltd
0,98 %0,13 ₪
Ascentech KK
Ascentech KK
2,38 %2 ¥
Atlantic American Corp
Atlantic American Corp
1,18 %0,02 $
Autech Corp
Autech Corp
0,00 %114 ₩
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,50 %0,08 ฿
Banpu Power PCL
Banpu Power PCL
5,13 %0,35 ฿
Banpu Power PCL Shs Foreign Registered
Banpu Power PCL Shs Foreign Registered
4,56 %0,35 ฿
Bcworldpharm Co Ltd
Bcworldpharm Co Ltd
3,12 %83 ₩
Boratr Co Ltd
Boratr Co Ltd
7,38 %200 ₩
Citba Financial Corp
Citba Financial Corp
2,56 %0,16 $
CJ Freshway Corp
CJ Freshway Corp
2,21 %300 ₩
Compal Broadband Networks Inc
Compal Broadband Networks Inc
0,00 %1,00 NT$
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0,00 %20 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,16 %160 ₩
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1,00 %0,09 CN¥
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
3,64 %200 ₩
Elensys Co Ltd
Elensys Co Ltd
1,23 %45 ₩
Elma Electronic AG
Elma Electronic AG
0,15 %2,00 CHF
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2,93 %0,10 TRY
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1,60 %1,57 TRY
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
2,82 %0,25 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,83 %16 ¥
Genesys Logic Inc
Genesys Logic Inc
4,42 %4,50 NT$
Getac Holdings Corp
Getac Holdings Corp
6,07 %3,59 NT$
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,34 %150 ₩
Grand Prix International PCL
Grand Prix International PCL
9,60 %0,03 ฿
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,10 %0,06 $
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
0,00 %0,10 CN¥
H World Group Ltd BRDR
H World Group Ltd BRDR
4,95 %0,25 R$
HCB Financial Corp
HCB Financial Corp
1,91 %0,19 $
Hdclabs Co Ltd
Hdclabs Co Ltd
5,91 %450 ₩
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
12,42 %0,36 CN¥
HSBC Responsible Investment Funds - Europe Equity Green Transition AD
HSBC Responsible Investment Funds - Europe Equity Green Transition AD
0,00 %0,04 €
HSBC Responsible Investment Funds - SRI Euro Bond AD
HSBC Responsible Investment Funds - SRI Euro Bond AD
0,00 %7,81 €
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0,00 %30 ₩
INFAC Corp
INFAC Corp
3,84 %180 ₩
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
3,83 %0,005 KWD
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1,40 %10 ¥
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0,23 %0,01 TRY
Kakao Corp
Kakao Corp
0,21 %53 ₩
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 ¥
Kolon Industries Inc
Kolon Industries Inc
2,69 %1.300 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,78 %1.350 ₩
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3,27 %800 ₩
Leeno Industrial Inc
Leeno Industrial Inc
1,08 %500 ₩
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,10 CN¥
Lovisagruvan AB
Lovisagruvan AB
0,00 %1,00 SEK
Maytronics Ltd
Maytronics Ltd
0,00 %0,55 ₪
Ministop Co Ltd
Ministop Co Ltd
1,09 %10 ¥
Miraial Co Ltd
Miraial Co Ltd
2,73 %25 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
NeoJapan Inc
NeoJapan Inc
3,81 %14 ¥
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3,95 %0,58 €
Opter AB
Opter AB
4,40 %1,15 SEK
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1,66 %25 ₩
PonyLink Co Ltd
PonyLink Co Ltd
0,00 %100 ₩
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17,27 %2 IDR
QTC Energy PCL
QTC Energy PCL
4,42 %0,20 ฿
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,14 %1,75 R$
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,29 %0,14 ฿
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0,00 %250 ₩
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %60 ¥
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,47 €
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
2,52 %175 ₩
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2,48 %0,40 ฿
Seojin System Co Ltd
Seojin System Co Ltd
0,00 %150 ₩
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
3,16 %0,25 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0,76 %0,10 CN¥
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1,48 %0,40 CN¥
Shuhua Sports Co Ltd Class A
Shuhua Sports Co Ltd Class A
1,59 %0,23 CN¥
Siglent Technologies Co Ltd Class A
Siglent Technologies Co Ltd Class A
0,96 %0,31 CN¥
SJM Holdings Co Ltd
SJM Holdings Co Ltd
7,18 %175 ₩
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2,83 %3.000 ₩
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5,78 %3.050 ₩
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
4,92 %0 ISK
Snc Former PCL
Snc Former PCL
0,00 %0,45 ฿
Stream Co Ltd
Stream Co Ltd
2,94 %3 ¥
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,23 %52 ¥
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
3,78 %200 ₩
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4,09 %250 ₩
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
2,14 %50 ₩
Tibet Duo Rui Pharmaceutical Co Ltd Class A
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0,00 %0,63 CN¥
United U-Li Corp Bhd
United U-Li Corp Bhd
5,84 %0,01 MYR
UPC Technology Corp
UPC Technology Corp
0,80 %1,00 NT$
V One Tech Co Ltd
V One Tech Co Ltd
2,82 %100 ₩
WONIK Materials Co Ltd
WONIK Materials Co Ltd
1,33 %400 ₩
Wonik QnC Corp
Wonik QnC Corp
0,42 %150 ₩
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0,26 %0,29 CN¥
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,09 %1,15 R$
Xiangyang Changyuandonggu Industry Co Ltd Class A
Xiangyang Changyuandonggu Industry Co Ltd Class A
0,18 %0,31 CN¥
Zhejiang Wazam New Materials Co Ltd Class A
Zhejiang Wazam New Materials Co Ltd Class A
0,07 %0,50 CN¥
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0,79 %0,50 CN¥

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