Dividendenkalender 12. Juli 2022

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Alle 172 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,77 %0,12 $
CD Projekt SA
CD Projekt SA
0,40 %1,00 PLN
Pets at Home Group PLC
Pets at Home Group PLC
6,95 %0,08 £
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0,55 %0,15 €
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,14 %0,38 $
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,42 %0,90 €
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1,18 %1,25 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,57 %0,04 HK$
Duke Capital Ltd
Duke Capital Ltd
10,87 %0,01 £
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,80 %0,08 CA$
Vail Resorts Inc
Vail Resorts Inc
7,00 %1,91 $
U CA AG
U CA AG
6,62 %3,00 €
Upbound Group Inc
Upbound Group Inc
8,63 %0,34 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,32 %0,20 $
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,14 %0,02 $
Seche Environnement SA
Seche Environnement SA
1,46 %1,00 €
Maison Pommery & Associes
Maison Pommery & Associes
8,37 %0,80 €
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4,33 %0,29 CN¥
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,93 %1,28 PLN
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
3,78 %1,20 PLN
ITOCHU Corp ADR
ITOCHU Corp ADR
2,22 %0,09 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,57 %1,94 AU$
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,43 %1,12 HK$
Lacroix Group
Lacroix Group
0,00 %0,85 €
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,38 €
Evertz Technologies Ltd
Evertz Technologies Ltd
12,48 %0,18 CA$
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,42 %2,38 NOK
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
7,08 %0,15 HK$
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,85 %0,33 €
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
7,66 %0,20 HK$
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5,42 %0,21 CN¥
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,03 %0,26 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8,96 %0,30 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,74 %0,48 R$
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2,87 %0,17 HK$
Mazda Motor Corp ADR
Mazda Motor Corp ADR
5,86 %0,07 $
NZME Ltd
NZME Ltd
8,21 %0,07 NZ$
Towne Bank
Towne Bank
3,22 %0,23 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,29 $
Dios Fastigheter AB
Dios Fastigheter AB
3,67 %0,88 SEK
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6,86 %0,11 HK$
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,01 HK$
British Smaller Companies VCT
British Smaller Companies VCT
5,36 %0,02 £
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
8,06 %0,17 HK$
First Service Holding Ltd
First Service Holding Ltd
21,10 %0,07 HK$
Interlife General Insurance SA
Interlife General Insurance SA
3,46 %0,12 €
K & P International Holdings Ltd
K & P International Holdings Ltd
15,19 %0,08 HK$
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,85 %0,25 $
Pozavarovalnica Sava DD
Pozavarovalnica Sava DD
2,59 %1,50 €
Rosseti Centre PJSC
Rosseti Centre PJSC
22,23 %0,03 RUB
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,14 %0,63 €
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %2,90 AU$
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0,00 %0,46 AU$
TG Core Asset Ltda
TG Core Asset Ltda
15,45 %1,30 R$
UNQ Holdings Ltd
UNQ Holdings Ltd
20,33 %0,30 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Automatyka Pomiary Sterowanie SA
Automatyka Pomiary Sterowanie SA
6,14 %0,38 PLN
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5,36 %0,36 CN¥
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,28 %0,08 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,68 %0,77 R$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2,35 %0,07 CN¥
Havells India Ltd
Havells India Ltd
0,83 %4,50 ₹
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,02 €
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,48 %0,04 $
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0,00 %17,59 ARS
Nelco Ltd
Nelco Ltd
0,15 %1,80 ₹
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1,22 %0,35 HK$
Rosseti Ural PJSC
Rosseti Ural PJSC
11,48 %0,02 RUB
Shenzhen Xinyichang Technology Co Ltd Class A
Shenzhen Xinyichang Technology Co Ltd Class A
0,14 %0,50 CN¥
Ventec International Group Co
Ventec International Group Co
1,57 %6,60 NT$
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,17 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,07 $
Alsok Co Ltd ADR
Alsok Co Ltd ADR
2,90 %0,13 $
Balaji Amines Ltd
Balaji Amines Ltd
0,59 %6,00 ₹
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3,89 %0,50 CN¥
Bank Of Utica (ny)
Bank Of Utica (ny)
2,86 %8,75 $
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
3,16 %8,75 $
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690.480,00 %0,21 €
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
9,59 %0,08 $
Beijing Navigation Control Technology Co Ltd Class A
Beijing Navigation Control Technology Co Ltd Class A
0,00 %0,63 CN¥
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,77 %0,01 HK$
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4,33 %0,02 €
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10,52 %0,63 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,74 %0,64 R$
Care Twentyone Corp
Care Twentyone Corp
4,09 %7 ¥
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,63 %0,02 CN¥
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,34 %0,15 CN¥
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0,00 %0,01 CN¥
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1,31 %0,05 $
Ecocera Optronics Co Ltd
Ecocera Optronics Co Ltd
1,38 %0,49 NT$
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,86 %0,08 CN¥
GLORY Ltd ADR
GLORY Ltd ADR
2,91 %0,25 $
Grace Fabric Technology Co Ltd Class A
Grace Fabric Technology Co Ltd Class A
0,00 %0,10 CN¥
Grape King Bio Ltd
Grape King Bio Ltd
6,39 %6,10 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,40 %0,40 $
Gremi Media SA
Gremi Media SA
0,00 %3,73 PLN
Guan Chong Bhd
Guan Chong Bhd
3,26 %0,00 MYR
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2,70 %0,15 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,77 %0,03 €
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
0,00 %0,11 $
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0,00 %0,06 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,03 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,03 $
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
0,00 %0,05 CN¥
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,41 %2,12 R$
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
1,91 %3,32 R$
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0,00 %0,01 CN¥
KangLi International Holdings Ltd
KangLi International Holdings Ltd
0,00 %0,05 HK$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
Khgears International Ltd
Khgears International Ltd
2,51 %4,50 NT$
Konfoong Materials International Co Ltd Class A
Konfoong Materials International Co Ltd Class A
0,20 %0,10 CN¥
Kutjevo d.d
Kutjevo d.d
1,67 %1,40 €
Lam Research Corp BRDR
Lam Research Corp BRDR
0,23 %0,18 R$
LEG Immobilien SE ADR
LEG Immobilien SE ADR
4,99 %1,07 $
Machvision Inc
Machvision Inc
0,62 %9,09 NT$
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,07 $
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0,00 %0,03 CN¥
Mitsui Chemicals Inc ADR
Mitsui Chemicals Inc ADR
4,21 %0,24 $
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,04 %2,24 R$
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0,00 %0,22 CN¥
Perennial Income Generator Fund
Perennial Income Generator Fund
5,78 %0,14 AU$
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4,76 %0,25 CN¥
PT Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk
0,00 %9 IDR
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,70 %1,68 R$
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2,38 %0,24 HK$
Reunert Ltd ADR
Reunert Ltd ADR
7,13 %0,09 $
Rosseti Volga PJSC
Rosseti Volga PJSC
16,77 %0,00 RUB
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,03 %0,12 $
Sanxiang Advanced Materials Co Ltd Class A
Sanxiang Advanced Materials Co Ltd Class A
0,13 %0,07 CN¥
Shanghai Baolijia Chemical Co Ltd Class A
Shanghai Baolijia Chemical Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Microport Endovascular Medtech Co Ltd Class A
Shanghai Microport Endovascular Medtech Co Ltd Class A
1,62 %1,41 CN¥
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2,53 %0,50 CN¥
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
Shenzhen Jiang&Associates Creative Design Co Ltd Share A
0,00 %0,10 CN¥
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0,07 %0,16 CN¥
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0,00 %0,10 CN¥
SKY Perfect JSAT Corp ADR
SKY Perfect JSAT Corp ADR
1,06 %0,13 $
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0,00 %0,98 AU$
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0,00 %0,81 AU$
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0,00 %0,59 AU$
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0,00 %4,94 AU$
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0,00 %4,56 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0,00 %1,33 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0,00 %0,22 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0,00 %1,62 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0,00 %1,34 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,06 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0,00 %1,62 AU$
Springsnow Food Group Co Ltd Class A
Springsnow Food Group Co Ltd Class A
1,00 %0,10 CN¥
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2,73 %0,71 €
The Japan Steel Works Ltd ADR
The Japan Steel Works Ltd ADR
1,13 %0,13 $
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0,00 %0,03 CN¥
Tokuyama Corp ADR
Tokuyama Corp ADR
3,01 %0,13 $
Toyobo Co Ltd ADR
Toyobo Co Ltd ADR
2,43 %0,30 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,83 %0,05 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,15 %0,04 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,31 %0,07 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,11 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,05 $
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,12 %0,10 CN¥
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0,00 %0,01 CN¥
Yijiahe Technology Co Ltd Class A
Yijiahe Technology Co Ltd Class A
0,00 %0,16 CN¥
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4,46 %1,60 NT$
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A
0,71 %0,15 CN¥

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