Dividendenkalender 22. August 2022

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Alle 151 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,66 %0,65 $
United Overseas Bank Ltd
United Overseas Bank Ltd
5,00 %0,60 SGD
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,37 %0,01 £
ING Groep NV ADR
ING Groep NV ADR
4,66 %0,17 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4,96 %1,38 €
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,33 %0,02 £
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9,47 %0,55 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,20 €
CVR Energy Inc
CVR Energy Inc
0,00 %3,00 $
APA Corp
APA Corp
2,42 %0,13 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10,31 %28,70 ZAR
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,89 %0,12 $
Cardno Ltd
Cardno Ltd
0,00 %0,44 AU$
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 $
CVR Partners LP
CVR Partners LP
7,82 %10,05 $
Matthews International Corp Class A
Matthews International Corp Class A
3,79 %0,22 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,98 %0,44 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,36 %0,02 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4,65 %0,08 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5,26 %0,08 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,05 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,97 %0,38 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,39 %0,01 $
US Energy Corp
US Energy Corp
0,00 %0,02 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,54 %0,02 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,36 %0,08 $
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0,00 %0,13 $
BGSF Inc
BGSF Inc
5,26 %0,15 $
Continental Resources Inc
Continental Resources Inc
0,00 %0,28 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,12 %0,93 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
7,64 %0,41 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,16 %1,50 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,02 %2,10 $
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12,88 %0,47 ZAR
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4,82 %0,77 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,55 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4,96 %1,19 €
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8,15 %0,45 $
Global Industrial Co
Global Industrial Co
3,69 %0,18 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,06 %1,58 CHF
Klabin SA ADR
Klabin SA ADR
4,13 %0,13 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,68 %0,20 $
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 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,64 %0,26 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,42 %0,25 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,92 %0,24 $
FB Financial Corp
FB Financial Corp
1,61 %0,13 $
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,32 %0,83 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,54 %0,07 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,55 %1,19 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,16 %1,38 €
Seaboard Corp
Seaboard Corp
0,16 %2,25 $
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4,09 %1,00 NT$
1847 Holdings LLC
1847 Holdings LLC
0,00 %0,13 $
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3,89 %0,01 HK$
Dabur India Ltd
Dabur India Ltd
1,79 %2,70 ₹
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,31 %0,18 $
Grazziotin SA
Grazziotin SA
9,54 %0,62 R$
Grazziotin SA
Grazziotin SA
9,54 %1,13 R$
Grazziotin SA
Grazziotin SA
9,54 %0,85 R$
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6,86 %0,02 AU$
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8,15 %0,17 ₪
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,96 %0,73 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,25 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,86 %0,84 €
Meridian Corp
Meridian Corp
3,05 %0,10 $
RITES Ltd
RITES Ltd
3,38 %2,00 ₹
AmeriServ Financial Inc
AmeriServ Financial Inc
3,05 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %280.000 ₩
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
9,89 %0,62 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
9,89 %0,85 R$
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
9,89 %1,13 R$
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,44 %0,72 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,19 %1,10 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3,97 %0,52 €
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0,00 %0,39 €
Regal Investment Fund
Regal Investment Fund
6,19 %0,30 AU$
Sanofi India Ltd
Sanofi India Ltd
3,62 %193,00 ₹
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9,96 %1.000 ₫
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2,07 %0,21 NT$
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2,62 %6,00 ₹
Abbott India Ltd
Abbott India Ltd
2,06 %275,00 ₹
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,33 %0,04 €
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0,00 %210,00 €
Albert David Ltd
Albert David Ltd
0,68 %9,00 ₹
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,00 %0,02 $
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,09 %13 ¥
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
0,44 %2,50 ₹
Bangkok Land PCL
Bangkok Land PCL
2,32 %0,03 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,97 %0,03 ฿
Bio Planet SA
Bio Planet SA
0,29 %0,36 PLN
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,15 $
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,54 %0,34 $
Challenger Ltd
Challenger Ltd
0,00 %0,95 AU$
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3,90 %0,50 NT$
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,31 %18 ¥
Circle Property PLC
Circle Property PLC
0,00 %0,04 £
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2,07 %2,17 R$
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,60 %0,34 R$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,66 %0,01 $
Damodar Industries Ltd
Damodar Industries Ltd
0,00 %0,50 ₹
EDESAL Holding SA
EDESAL Holding SA
218,96 %8,71 ARS
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1,95 %10,00 ₹
Global Lighting Technologies Inc
Global Lighting Technologies Inc
5,83 %5,00 NT$
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,09 %0,06 MYR
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0,00 %0,02 AU$
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %286 ₫
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,06 ARS
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0,48 %0,13 ₹
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,26 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,25 %0,04 HK$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,41 %0,65 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,19 %0,57 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,29 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,48 %0,76 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,56 %1,30 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,33 %0,86 $
Kang Yong Electric PCL
Kang Yong Electric PCL
5,97 %8,55 ฿
Kaplamin Ambalaj Sanayi Ve Ticaret AS
Kaplamin Ambalaj Sanayi Ve Ticaret AS
0,00 %0,33 TRY
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0,00 %2,00 ₹
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,41 %0,15 MYR
Matrimony.com Ltd
Matrimony.com Ltd
2,35 %5,00 ₹
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,05 HK$
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,10 R$
PChome Online Inc
PChome Online Inc
0,00 %0,50 NT$
Perak Transit Bhd
Perak Transit Bhd
4,09 %0,01 MYR
Perennial Income Generator Fund
Perennial Income Generator Fund
5,79 %0,02 AU$
Podak Co Ltd
Podak Co Ltd
5,38 %3,33 NT$
Promigas SA
Promigas SA
9,18 %23 COP
Rupa & Co Ltd
Rupa & Co Ltd
1,97 %3,00 ₹
Sangsangin Co Ltd
Sangsangin Co Ltd
0,00 %100 ₩
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5,39 %1,30 NT$
Shenzhen King Brother Electronics Technology Co Ltd - Class A
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0,36 %0,07 CN¥
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,03 CN¥
Shin Hai Gas Corp
Shin Hai Gas Corp
4,06 %2,00 NT$
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
2,33 %0,21 CN¥
SKF India Ltd
SKF India Ltd
0,85 %14,50 ₹
SNT Holdings
SNT Holdings
4,90 %300 ₩
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,25 %0,70 NT$
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0,00 %35.986.023 ¥
Talbros Engineering Ltd
Talbros Engineering Ltd
0,40 %2,00 ₹
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,02 SGD
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4,76 %1,75 NT$
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6,37 %0,90 ฿
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,03 %0,50 ฿
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0,01 %0,08 ARS
Value HR Co Ltd
Value HR Co Ltd
2,00 %9 ¥

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