Dividendenkalender 27. April 2022

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Alle 206 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,40 %0,38 $
Bank of Nova Scotia
Bank of Nova Scotia
3,71 %1,00 CA$
Comcast Corp
Comcast Corp
5,20 %0,27 $
Merck KGaA
Merck KGaA
1,53 %1,85 €
Orchid Island Capital Inc
Orchid Island Capital Inc
18,32 %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
5,30 %0,14 $
Engie SA
Engie SA
5,04 %0,85 €
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,54 %0,45 $
Marvell Technology Inc
Marvell Technology Inc
0,11 %0,06 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,89 %0,11 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,39 %0,03 €
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19,18 %0,90 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,94 %0,03 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,73 %0,00 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,35 %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
4,16 %0,01 €
NetApp Inc
NetApp Inc
1,10 %0,50 $
Cembra Money Bank AG
Cembra Money Bank AG
6,31 %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
4,20 %47 ¥
Gap Inc
Gap Inc
3,51 %0,15 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,84 %2,00 $
Agilent Technologies Inc
Agilent Technologies Inc
0,71 %0,21 $
Covivio SA
Covivio SA
4,32 %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
2,71 %1,50 €
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,68 %0,54 €
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,43 %4,30 CHF
InterDigital Inc
InterDigital Inc
0,93 %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
2,26 %0,05 €
Close Brothers Group PLC
Close Brothers Group PLC
0,00 %0,22 £
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3,70 %0,01 CHF
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
1,59 %0,25 €
SAES Getters SPA
SAES Getters SPA
0,00 %0,47 €
Artea Bankas AB
Artea Bankas AB
5,30 %0,03 €
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4,00 %3,30 CHF
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,41 %0,02 £
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,05 %0,26 €
Winnebago Industries Inc
Winnebago Industries Inc
4,73 %0,18 $
TIM SA
TIM SA
0,00 %0,08 R$
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,11 %0,51 $
Esprinet SpA
Esprinet SpA
4,70 %0,54 €
Immobel
Immobel
0,00 %2,86 €
Boyd Group Services Inc
Boyd Group Services Inc
0,62 %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.
4,71 %0,29 €
Lagardere SA
Lagardere SA
3,55 %0,50 €
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4,69 %0,35 ฿
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10,85 %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
9,09 %0,45 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4,90 %3,25 ฿
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,43 %0,01 SGD
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,63 %3,00 SAR
Wiit SpA
Wiit SpA
1,07 %0,30 €
Banpu PCL
Banpu PCL
4,01 %0,35 ฿
BasicNet SpA
BasicNet SpA
2,44 %0,12 €
Marvipol Development SA
Marvipol Development SA
13,09 %1,14 PLN
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,18 %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-
10,76 %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)
6,60 %0,04 €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,61 %0,48 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %2,50 ₪
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,09 %0,70 SAR
Husqvarna AB ADR
Husqvarna AB ADR
1,86 %0,15 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %539 CLP
Knowit AB
Knowit AB
2,62 %3,50 SEK
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,49 %5,35 €
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2,79 %1,99 ฿
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0,00 %0,15 ₪
Immo Helvetic
Immo Helvetic
2,61 %6,60 CHF
Investment AB Oresund
Investment AB Oresund
5,22 %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 €
6,03 %5,90 €
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9,56 %0,80 CN¥
Tanseisha Co Ltd
Tanseisha Co Ltd
5,32 %13 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,10 %0,01 $
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
3,10 %0,14 €
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,13 %0,08 ฿
COIMA RES SpA
COIMA RES SpA
0,00 %0,20 €
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,07 $
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1,60 %1.433 ₩
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
4,65 %10 IDR
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
3,96 %22,63 R$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,13 %0,01 £
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0,36 %0,04 CN¥
360 Capital Group
360 Capital Group
142,71 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,50 %0,01 AU$
Al Waha Capital PJSC
Al Waha Capital PJSC
5,11 %0,08 AED
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1,47 %0,05 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Ayen Enerji AS
Ayen Enerji AS
27,57 %0,11 TRY
Burgan Bank SAK
Burgan Bank SAK
3,19 %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
1,62 %6 ISK
Electricity Generating PCL
Electricity Generating PCL
4,93 %3,25 ฿
FMC Corp BRDR
FMC Corp BRDR
10,05 %1,25 R$
GFH Bank BSC
GFH Bank BSC
15,31 %0,012 KWD
Havanna Holding SA Class B
Havanna Holding SA Class B
5,63 %5,58 ARS
KT Corp
KT Corp
4,55 %1.910 ₩
Morozoff Ltd
Morozoff Ltd
1,07 %15 ¥
National General Insurance Co PSC
National General Insurance Co PSC
7,87 %0,25 AED
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3,96 %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
3,57 %18 IDR
PT Prodia Widyahusada Tbk
PT Prodia Widyahusada Tbk
6,81 %398 IDR
Saudi Industrial Investment Group
Saudi Industrial Investment Group
83,48 %0,93 SAR
ACC Ltd
ACC Ltd
0,55 %58,00 ₹
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,08 %5 ¥
Aryt Industries Ltd
Aryt Industries Ltd
1,04 %0,13 ₪
Ascentech KK
Ascentech KK
2,34 %2 ¥
Atlantic American Corp
Atlantic American Corp
1,31 %0,02 $
Autech Corp
Autech Corp
0,00 %114 ₩
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,13 %0,08 ฿
Bcworldpharm Co Ltd
Bcworldpharm Co Ltd
3,20 %83 ₩
Boratr Co Ltd
Boratr Co Ltd
7,11 %200 ₩
Citba Financial Corp
Citba Financial Corp
2,62 %0,16 $
CJ Freshway Corp
CJ Freshway Corp
2,12 %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
0,25 %160 ₩
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,96 %0,09 CN¥
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
3,72 %200 ₩
Elensys Co Ltd
Elensys Co Ltd
0,76 %45 ₩
Elma Electronic AG
Elma Electronic AG
0,15 %2,00 CHF
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3,35 %0,10 TRY
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1,74 %1,57 TRY
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
3,14 %0,25 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,88 %16 ¥
Genesys Logic Inc
Genesys Logic Inc
4,74 %4,50 NT$
Getac Holdings Corp
Getac Holdings Corp
5,98 %3,59 NT$
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1,33 %150 ₩
Grand Prix International PCL
Grand Prix International PCL
9,51 %0,03 ฿
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,26 %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
4,90 %0,25 R$
HCB Financial Corp
HCB Financial Corp
1,89 %0,19 $
Hdclabs Co Ltd
Hdclabs Co Ltd
5,89 %450 ₩
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %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
3,47 %180 ₩
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
3,92 %0,005 KWD
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1,73 %10 ¥
Kafein Yazilim Hizmetleri Ticaret AS
Kafein Yazilim Hizmetleri Ticaret AS
0,24 %0,01 TRY
Kafr El Zayat Pesticide & Chemical
Kafr El Zayat Pesticide & Chemical
4,19 %0,18 EGP
Kakao Corp
Kakao Corp
0,19 %53 ₩
Kin-Ei Corp
Kin-Ei Corp
0,24 %10 ¥
Kolon Industries Inc
Kolon Industries Inc
2,42 %1.300 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
5,92 %1.350 ₩
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3,49 %800 ₩
Leeno Industrial Inc
Leeno Industrial Inc
1,21 %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
2,93 %25 ¥
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,02 $
NeoJapan Inc
NeoJapan Inc
3,85 %14 ¥
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3,95 %0,58 €
Opter AB
Opter AB
4,35 %1,15 SEK
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1,76 %25 ₩
PonyLink Co Ltd
PonyLink Co Ltd
0,00 %100 ₩
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
16,52 %2 IDR
QTC Energy PCL
QTC Energy PCL
3,97 %0,20 ฿
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1,01 %1,75 R$
Ratchthani Leasing PCL
Ratchthani Leasing PCL
4,63 %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
2,38 %175 ₩
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2,83 %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
2,88 %0,25 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0,93 %0,10 CN¥
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1,51 %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
1,30 %0,31 CN¥
SJM Holdings Co Ltd
SJM Holdings Co Ltd
7,13 %175 ₩
SK Chemicals Co Ltd
SK Chemicals Co Ltd
2,62 %3.000 ₩
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5,36 %3.050 ₩
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
4,88 %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
2,20 %52 ¥
Sungshin Cement Co Ltd
Sungshin Cement Co Ltd
4,35 %200 ₩
Sungshin Cement Co Ltd Pfd Shs Non-Voting
Sungshin Cement Co Ltd Pfd Shs Non-Voting
4,75 %250 ₩
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
2,04 %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
0,86 %1,00 NT$
V One Tech Co Ltd
V One Tech Co Ltd
2,62 %100 ₩
WONIK Materials Co Ltd
WONIK Materials Co Ltd
1,52 %400 ₩
Wonik QnC Corp
Wonik QnC Corp
0,47 %150 ₩
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0,35 %60 ₩
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0,35 %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
0,21 %0,31 CN¥
Zhejiang Wazam New Materials Co Ltd Class A
Zhejiang Wazam New Materials Co Ltd Class A
0,09 %0,50 CN¥
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0,90 %0,50 CN¥

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