Dividendenkalender 12. September 2022

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Alle 172 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
3M Co
3M Co
1,99 %1,49 $
AGNC Investment Corp
AGNC Investment Corp
13,80 %0,12 $
Chevron Corp
Chevron Corp
4,19 %1,42 $
S&P Global Inc
S&P Global Inc
0,96 %0,85 $
Mowi ASA
Mowi ASA
4,69 %2,30 NOK
AstraZeneca PLC
AstraZeneca PLC
1,79 %0,76 £
Standard Life PLC
Standard Life PLC
6,99 %0,25 £
Hafnia Ltd
Hafnia Ltd
10,24 %0,19 $
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4,00 %0,01 £
Games Workshop Group PLC
Games Workshop Group PLC
2,40 %0,90 £
BT Group PLC
BT Group PLC
4,24 %0,05 £
ABN AMRO Bank NV
ABN AMRO Bank NV
4,07 %0,32 €
PPG Industries Inc
PPG Industries Inc
2,50 %0,62 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,23 %0,00 $
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0,89 %0,08 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3,82 %0,38 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,59 %0,47 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,85 %1,90 €
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2,11 %0,39 €
Marathon Petroleum Corp
Marathon Petroleum Corp
1,75 %0,58 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,65 %0,08 $
Clariant AG Registered Shares
Clariant AG Registered Shares
5,54 %0,40 CHF
Rockwell Automation Inc
Rockwell Automation Inc
1,22 %1,12 $
Sasol Ltd
Sasol Ltd
0,00 %14,70 ZAR
Rentokil Initial PLC
Rentokil Initial PLC
2,13 %0,02 £
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,24 %0,16 €
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,08 $
DNP Select Income Fund
DNP Select Income Fund
7,29 %0,07 $
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1,64 %0,74 HK$
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,24 %0,08 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,73 %0,06 €
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2,21 %0,30 €
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,50 %0,07 $
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,44 %0,11 €
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,99 %0,07 SGD
Computershare Ltd
Computershare Ltd
3,10 %0,30 AU$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,99 %0,66 $
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,54 %0,06 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,31 %0,17 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,23 %0,76 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,46 %0,58 $
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2,16 %0,04 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,38 %0,07 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,17 %0,07 €
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4,06 %0,10 €
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,54 %9 ¥
Karooooo Ltd
Karooooo Ltd
3,17 %0,60 $
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1,99 %0,21 €
MultiChoice Group Ltd
MultiChoice Group Ltd
0,00 %5,65 ZAR
Patrick Industries Inc
Patrick Industries Inc
2,16 %0,33 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,88 %0,08 MX$
3M Co Cedear
3M Co Cedear
0,00 %0,30 ARS
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,18 %0,11 €
Hoshizaki Corp
Hoshizaki Corp
2,34 %30 ¥
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,07 %0,04 €
Miller Industries Inc
Miller Industries Inc
1,72 %0,18 $
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,01 CA$
Strategic Education Inc
Strategic Education Inc
3,20 %0,60 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,88 %0,33 €
Credit Corp Group Ltd
Credit Corp Group Ltd
5,14 %0,36 AU$
Essent Group Ltd
Essent Group Ltd
2,48 %0,22 $
Vicinity Centres
Vicinity Centres
4,95 %0,06 AU$
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,62 %0,28 €
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14,80 %11,81 RUB
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0,00 %0,38 €
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16,24 %0,27 $
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
0,00 %3,98 €
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0,00 %0,59 €
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0,00 %57 ¥
NTPC Ltd
NTPC Ltd
3,01 %3,00 ₹
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,29 %0,25 $
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0,00 %0,22 $
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,24 %2,70 ARS
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,11 $
Emira Property Fund Ltd
Emira Property Fund Ltd
9,68 %0,63 ZAR
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,74 %0,12 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,13 %0,03 €
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,14 %0,21 $
Standard Bank Group Ltd
Standard Bank Group Ltd
8,66 %2,95 ZAR
Ble Kedros REIC
Ble Kedros REIC
4,84 %0,08 €
Clinica de Marly SA
Clinica de Marly SA
25,66 %47 COP
FPT Corp
FPT Corp
3,11 %658 ₫
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,00 %0,08 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3,20 %1,00 ฿
Koppers Holdings Inc
Koppers Holdings Inc
0,87 %0,05 $
LMS Capital PLC
LMS Capital PLC
50,13 %0,00 £
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,77 %0,07 $
Resilient REIT Ltd
Resilient REIT Ltd
6,87 %2,34 ZAR
Resilient REIT Ltd
Resilient REIT Ltd
6,87 %2,34 ZAR
TG Core Asset Ltda
TG Core Asset Ltda
16,04 %1,03 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
1,60 %0,02 $
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,23 %0,10 $
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %2,30 ₪
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %2,68 $
Fiducian Group Ltd
Fiducian Group Ltd
6,86 %0,15 AU$
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,44 %1,50 ₹
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,50 %0,25 ฿
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,49 %17 ¥
Osotspa PCL ADR
Osotspa PCL ADR
5,01 %0,45 ฿
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0,00 %14,70 ZAR
Standard Industries Ltd
Standard Industries Ltd
6,98 %0,75 ₹
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,86 %0,10 ฿
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,51 %0,30 ฿
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,10 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,07 $
Alpen Co Ltd
Alpen Co Ltd
2,41 %25 ¥
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,16 %0,20 ฿
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %15 ¥
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,49 %0,07 ฿
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7,32 %0,30 ฿
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,53 %0,93 $
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0,00 %0,23 ARS
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,36 %0,10 $
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,77 %0,20 ฿
Canare Electric Co Ltd
Canare Electric Co Ltd
3,62 %15 ¥
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2,95 %0,75 ฿
Caswell Inc
Caswell Inc
3,45 %2,00 NT$
CH. Karnchang PCL
CH. Karnchang PCL
2,48 %0,15 ฿
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
3,93 %1,16 $
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
3,09 %0,81 $
Computershare Ltd ADR
Computershare Ltd ADR
3,35 %0,30 $
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,01 AU$
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4,53 %17 ¥
Exotic Food PCL
Exotic Food PCL
4,39 %0,19 ฿
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %3,64 $
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,17 $
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0,00 %1,08 $
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0,34 %28 ¥
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,40 %6 ¥
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,46 %3 ¥
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
7,09 %1,12 $
Impact HD Inc
Impact HD Inc
0,00 %3.700.004 ¥
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %125 ¥
Isrotel Ltd
Isrotel Ltd
0,71 %0,84 ₪
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,55 %15 ¥
Kordelos Bros SA
Kordelos Bros SA
0,00 %0,02 €
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8,19 %7,00 NT$
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
7,05 %0,31 ฿
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
6,17 %0,81 AU$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,84 %1,24 AU$
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,58 %0,75 ฿
Metro Brands Ltd
Metro Brands Ltd
0,53 %0,75 ₹
MHM Automation Ltd
MHM Automation Ltd
0,00 %0,01 NZ$
Nichirin Co Ltd
Nichirin Co Ltd
4,18 %38 ¥
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,97 %3 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %3 ¥
Orian SH.M. Ltd
Orian SH.M. Ltd
0,00 %0,30 ₪
Phoenix Financial Ltd
Phoenix Financial Ltd
3,82 %0,64 ₪
Precious Shipping PCL
Precious Shipping PCL
5,64 %0,50 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,61 %0,50 ฿
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %0 CLP
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,11 %0,21 $
S&P Global Inc Cedear
S&P Global Inc Cedear
0,00 %0,02 ARS
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh
5,13 %0,18 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8,49 %1,00 ฿
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
7,55 %0,17 ฿
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0,00 %0,06 MYR
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,81 %7 ¥
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,81 %7 ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,82 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,19 %0,04 CA$
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,71 %0,06 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,19 %0,05 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,05 %0,10 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,00 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,04 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,93 %0,09 $
Welspun Living Ltd
Welspun Living Ltd
0,06 %0,15 ₹
Yao I Fabric Co Ltd
Yao I Fabric Co Ltd
2,83 %0,50 NT$
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0,00 %0,47 NT$

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