Dividendenkalender 02. September 2022

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Alle 262 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pan American Silver Corp
1,40 %0,11 $
Honeywell International Inc
2,31 %0,98 $
Deutsche EuroShop AG
5,12 %0,99 €
Shimano Inc
2,19 %118 ¥
Hecla Mining Co
0,09 %0,01 $
Dorian LPG Ltd
6,20 %1,00 $
Mony Group PLC
7,24 %0,03 £
Microchip Technology Inc
1,92 %0,30 $
Lamb Weston Holdings Inc
3,56 %0,25 $
Bunge Global SA
2,25 %0,63 $
Invesco Ltd
3,30 %0,19 $
Global Ship Lease Inc Class A
7,19 %0,38 $
Jabil Inc
0,09 %0,08 $
Lancashire Holdings Ltd
18,68 %0,05 $
Cranswick PLC
2,12 %0,56 £
TwentyFour Select Monthly Income Ord
8,31 %0,01 £
BCP Investment Corp
13,43 %0,63 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,96 %0,11 €
Unicharm Corp
2,21 %6 ¥
Singapore Technologies Engineering Ltd
2,15 %0,04 SGD
Vulcan Materials Co
0,73 %0,40 $
Bath & Body Works Inc
4,22 %0,20 $
Cognex Corp
0,62 %0,07 $
Wingstop Inc
0,85 %0,19 $
Reliance Inc
1,39 %0,88 $
TE Connectivity PLC Registered Shares
1,52 %0,56 $
Chemed Corp
0,57 %0,38 $
NewRiver REIT PLC
8,11 %0,03 £
Geo Energy Resources Ltd
0,65 %0,02 SGD
SUMCO Corp
0,76 %36 ¥
OMV Petrom SA
6,15 %0,05 RON
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,07 €
Olvi Oyj Class A
4,37 %0,60 €
i3 Energy PLC
0,00 %0,00 £
TPG Inc - Class A
4,90 %0,39 $
ZZ1 A
3,85 %1,60 €
Aquila European Renewables PLC
42,75 %0,01 £
Hawkins Inc
0,48 %0,14 $
Advanced Energy Industries Inc
0,12 %0,10 $
MGP Ingredients Inc
2,53 %0,12 $
Walker & Dunlop Inc
5,39 %0,60 $
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Federal Signal Corp
0,51 %0,09 $
GCP Asset Backed Income Limited
10,29 %0,02 £
Haw Par Corp Ltd
2,31 %0,15 SGD
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,34 €
First Hawaiian Inc
3,82 %0,26 $
Inchcape PLC
3,19 %0,08 £
Indian Oil Corp Ltd
5,62 %2,40 ₹
The Timken Co
1,35 %0,31 $
Aegon Global Diversified Income Fund EUR B Inc
4,58 %0,05 €
Avon Technologies PLC
1,05 %0,12 £
Dana Inc
1,39 %0,10 $
Aegon Global Diversified Income Fund EUR A Inc
4,59 %0,05 €
Herc Holdings Inc
2,38 %0,58 $
Tokyo Tatemono Co Ltd
2,92 %29 ¥
Barrett Business Services Inc
1,05 %0,30 $
Canon Inc ADR
4,05 %0,44 $
Catella Max
1,05 %0,65 €
Invesco Global Income Fund A MD1 USD Hedged
7,76 %0,04 $
BMO CA High Dividend Covered Call ETF
5,79 %0,10 CA$
BMO Equal Weight REITs Index ETF
4,06 %0,09 CA$
CAC Holdings Corp
6,24 %30 ¥
National Storage REIT
4,69 %0,05 AU$
Superior Group Of Companies Inc
4,81 %0,14 $
BMO Aggregate Bond Index ETF
3,35 %0,04 CA$
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,07 €
Empiric Student Property PLC
4,90 %0,01 £
Hutchison Telecommunications Hong Kong Holdings Ltd
6,41 %0,02 HK$
Latham (James) PLC
3,45 %0,27 £
Nathan's Famous Inc
1,97 %0,45 $
Nielsen Holdings PLC
0,00 %0,06 $
PropNex Ltd
5,34 %0,03 SGD
Shinhan Financial Group Co Ltd ADR
2,64 %0,30 $
SoFi Weekly Income ETF
0,00 %0,05 $
BMO Covered Call Utilities ETF
7,03 %0,08 CA$
BMO Europe High Dividend Covered Call ETF
6,28 %0,10 CA$
CSE Global Ltd
1,89 %0,01 SGD
CT Healthcare Trust PLC
4,17 %0,03 £
First Eagle Amundi International Fund Class AHE-QD Shares
4,57 %0,81 €
Ruth's Hospitality Group Inc
0,00 %0,14 $
Select Medical Holdings Corp
1,52 %0,13 $
BMO Covered Call Canadian Banks ETF
5,39 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,75 %0,13 CA$
BMO Laddered Preferred Share Index ETF
5,09 %0,05 CA$
BMO Monthly Income ETF
3,46 %0,06 CA$
BMO Premium Yield ETF
7,54 %0,16 CA$
Credit Bureau Asia Ltd
10,40 %0,02 SGD
Iomart Group PLC
0,00 %0,04 £
Just Group PLC
1,38 %0,01 £
Pavilion Real Estate Investment Trust
2,91 %0,04 MYR
Regional Container Lines PCL
8,10 %1,75 ฿
Sarine Technologies Ltd
0,00 %0,02 ₪
WaFd Inc
3,18 %0,24 $
Aegon Global Diversified Income Fund USD A Inc H
4,55 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
ARN GEORG AG
1,09 %0,28 €
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,32 %0,05 CA$
BMO Covered Call US Banks ETF
6,56 %0,17 CA$
BMO Equal Weight Utilities Index ETF
2,80 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,83 %0,11 CA$
BMO Global High Dividend Covered Call ETF
6,17 %0,17 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,13 %0,08 $
BMO Long Federal Bond Index ETF
2,88 %0,04 CA$
BMO Mid Corporate Bond Index ETF
4,40 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,53 %0,06 CA$
BMO Money Market Fund ETF Series
2,41 %0,09 CA$
BMO US High Dividend Covered Call ETF
6,14 %0,11 CA$
China Steel Corp DR
2,05 %2,05 $
Crawford & Co Class A
2,91 %0,06 $
Crexendo Inc
0,00 %0,01 $
Eagle Bancorp Montana Inc
2,63 %0,14 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,00 %0,17 €
Fujikon Industrial Holdings Ltd
11,39 %0,03 HK$
Ginebra San Miguel Inc
5,76 %1,38 PHP
Hafary Holdings Ltd
5,34 %0,01 SGD
Hartford Strategic Income ETF
5,41 %0,14 $
Hotel Property Investments
0,00 %0,10 AU$
I-Pex Inc
0,00 %36.623.329 ¥
Karnataka Bank Ltd
1,82 %4,00 ₹
Korvest Ltd
5,32 %0,35 AU$
MFO SA
0,00 %4,00 PLN
Pan American Silver Corp Cedear
0,00 %0,04 ARS
PharmaEngine Inc
2,72 %2,70 NT$
Precision Tsugami (China) Corp Ltd
3,03 %0,40 HK$
S-Oil Corp
0,36 %2.500 ₩
Sisram Medical Ltd
4,27 %0,16 HK$
Westinghouse Air Brake Technologies Corp BRDR
0,36 %0,38 R$
Aces Electronic Co Ltd
0,83 %1,48 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,54 %0,06 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,56 %0,05 $
B-R 31 Ice Cream Co Ltd
2,06 %15 ¥
Banco Actinver SA Units
3,28 %0,45 MX$
Bin Chuan Enterprise Co Ltd
0,00 %1,60 NT$
Bio-Techne Corp BRDR
0,42 %0,01 R$
BMO Canadian Dividend ETF
2,93 %0,07 CA$
BMO Canadian MBS Index ETF
2,91 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
4,89 %0,15 $
BMO Covered Call Technology ETF
4,71 %0,12 CA$
BMO Discount Bond Index ETF
1,87 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,21 %0,05 CA$
BMO Equal Weight Banks Index ETF
2,67 %0,12 CA$
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,12 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,12 CA$
BMO Floating Rate High Yield ETF
5,08 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,44 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,46 %0,09 $
BMO International Dividend ETF
3,17 %0,07 CA$
BMO International Dividend Hedged to CAD ETF
2,86 %0,08 CA$
BMO Long Corporate Bond Index ETF
4,64 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,45 %0,05 CA$
BMO Mid Federal Bond Index ETF
2,71 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,43 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,59 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,57 %0,04 $
BMO Monthly Income ETF (USD Units)
4,11 %0,04 $
BMO Premium Yield ETF
7,10 %0,16 $
BMO Premium Yield ETF (Hedged Units)
7,37 %0,16 CA$
BMO Real Return Bond Index ETF
3,87 %0,09 CA$
BMO Short Corporate Bond Index ETF
4,06 %0,04 CA$
BMO Short Federal Bond Index ETF
2,52 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,66 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,04 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,13 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,15 %0,09 $
BMO US Dividend ETF (CAD)
1,67 %0,08 CA$
BMO US Dividend ETF (USD)
1,63 %0,07 $
BMO US Dividend Hedged to CAD ETF
1,65 %0,06 CA$
BMO US High Dividend Covered Call ETF
5,86 %0,12 $
BMO US High Dividend Covered Call Hedged to CAD ETF
5,86 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,51 %0,11 CA$
BMO US Preferred Share Index ETF
5,50 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
5,49 %0,11 $
BMO US Put Write ETF
9,94 %0,10 CA$
BMO US Put Write ETF(USD)
10,09 %0,10 $
BMO US Put Write Hedged to CAD ETF
10,49 %0,10 CA$
BroadBand Tower Inc
2,49 %1 ¥
Bronco Billy Co Ltd
0,77 %8 ¥
Bunge Global SA Cedear
0,00 %0,13 ARS
Business Online PCL
6,71 %0,13 ฿
Capital Group Core Plus Income ETF
4,88 %0,11 $
Cencora Inc BRDR
0,60 %1,16 R$
Chennai Petroleum Corp Ltd
0,72 %2,00 ₹
Chia Hsin Cement Corp
4,15 %0,64 NT$
CPN Retail Growth Leasehold REIT
9,24 %0,28 ฿
Crawford & Co Class B
3,13 %0,06 $
Da Hui Ltd
2,97 %0,11 NT$
Daiki Axis Co Ltd
3,45 %12 ¥
Daiwa Industries Ltd
2,58 %15 ¥
Double Bond Chemical Ind Co Ltd
0,35 %0,40 NT$
Dynamatic Technologies Ltd
0,04 %3,00 ₹
EM Systems Co Ltd
5,96 %4 ¥
EPCO Co Ltd
4,64 %14 ¥
Evertec Inc
0,85 %0,05 $
Evropi Holdings SA
0,00 %0,02 €
Fine Organic Industries Ltd
0,26 %9,00 ₹
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0,00 %1,08 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0,00 %1,00 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0,00 %9,26 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0,00 %10,66 $
First Eagle Amundi International Fund Class RE-QD Shares
0,00 %1,09 €
First Eagle Amundi International Fund Class RHE-QD Shares
0,00 %0,88 €
First Eagle Amundi International Fund Class RU-QD Shares
0,00 %0,94 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2,93 %1,30 $
Fujian Boss Software Corp Class A
0,00 %0,06 CN¥
Gamuda Bhd
2,26 %0,03 MYR
Global Brands Manufacture Ltd
3,06 %1,74 NT$
Goodway Machine Corp
6,48 %2,50 NT$
Grand Ming Group Holdings Ltd
0,00 %0,04 HK$
Hartford AAA CLO ETF
0,00 %0,10 $
Hartford Core Bond ETF
1,26 %0,08 $
Hartford Municipal Opportunities ETF
1,12 %0,08 $
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,05 $
Hartford Total Return Bond ETF
0,00 %0,11 $
Heath (Samuel) & Sons PLC
4,03 %0,08 £
Hecla Mining Co Cedear
0,00 %0,01 ARS
Hiyes International Co Ltd
13,19 %5,39 NT$
Honey Hope Honesty Enterprise Co Ltd
0,89 %1,00 NT$
Honeywell Automation India Ltd
0,35 %90,00 ₹
Honeywell International Inc Cedear
0,00 %0,12 ARS
Hulic Co Ltd
3,77 %20 ¥
Info-Tek Corp
3,90 %1,26 NT$
InnoDisk Corp
0,72 %10,86 NT$
Inpaq Technology Co Ltd
3,80 %1,19 NT$
J.B. Chemicals & Pharmaceuticals Ltd
1,00 %4,00 ₹
JTEKT India Ltd
0,58 %0,39 ₹
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,58 %0,03 €
Kaveri Seed Co Ltd
0,51 %4,00 ₹
KH Neochem Co Ltd
4,40 %43 ¥
Kiattana Transport PCL
6,43 %0,01 ฿
Koninklijke DSM NV ADR
0,00 %0,23 $
Kopran Ltd
1,83 %3,00 ₹
MAS Financial Services Ltd
0,49 %0,58 ₹
Microequities Asset Management Group Ltd
11,78 %0,02 AU$
Nordic Group Ltd
3,04 %0,01 SGD
Noritsu Koki Co Ltd
3,56 %7 ¥
Oil & Gas Development Co Ltd DR
0,00 %0,05 $
Optex Group Co Ltd
2,18 %18 ¥
Pack Corp
3,29 %10 ¥
Poya International Co Ltd
4,01 %10,68 NT$
Quattro logistika DD
0,00 %0,28 HRK
QV Equities Limited
0,00 %0,01 AU$
S-Oil Corp
2,77 %2.500 ₩
Sakata Inx Corp
4,51 %15 ¥
San Neng Group Holdings Co Ltd
9,13 %3,00 NT$
Seyfert Ltd
1,27 %13 ¥
Snc Former PCL
0,00 %0,65 ฿
Starbucks Corp Canadian Depository Receipt
3,46 %0,15 $
Sun Brothers Development Co Ltd
2,73 %0,50 NT$
Taisun International (Holding) Corp
0,00 %3,20 NT$
Tatung System Technologies Inc
1,11 %1,41 NT$
Tex Year Industries Co Ltd
3,94 %0,20 NT$
Torii Pharmaceutical Co Ltd
0,00 %24 ¥
Tribhovandas Bhimji Zaveri Ltd
1,71 %1,00 ₹
Vanachai Group PCL
0,00 %0,10 ฿
Walsin Technology Corp
1,74 %4,51 NT$
Walton Advanced Engineering Inc
0,43 %0,13 NT$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10,49 %0,16 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,17 %0,19 ฿
Zen Voce Corp
0,25 %1,00 NT$
Zeng Hsing Industrial Co Ltd
6,58 %8,40 NT$

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