Dividendenkalender 12. September 2022

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Alle 177 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
3M Co
3M Co
1,89 %1,49 $
AGNC Investment Corp
AGNC Investment Corp
13,49 %0,12 $
Chevron Corp
Chevron Corp
3,45 %1,42 $
S&P Global Inc
S&P Global Inc
0,91 %0,85 $
Mowi ASA
Mowi ASA
3,57 %2,30 NOK
AstraZeneca PLC
AstraZeneca PLC
1,98 %0,76 £
Standard Life PLC
Standard Life PLC
6,12 %0,25 £
Hafnia Ltd
Hafnia Ltd
12,49 %0,19 $
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,60 %0,01 £
Games Workshop Group PLC
Games Workshop Group PLC
3,15 %0,90 £
BT Group PLC
BT Group PLC
4,03 %0,05 £
ABN AMRO Bank NV
ABN AMRO Bank NV
3,99 %0,32 €
PPG Industries Inc
PPG Industries Inc
2,65 %0,62 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %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
3,94 %0,38 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,19 %0,47 €
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1,91 %0,39 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,74 %1,90 €
Marathon Petroleum Corp
Marathon Petroleum Corp
1,10 %0,58 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,20 %0,08 $
Clariant AG Registered Shares
Clariant AG Registered Shares
3,93 %0,40 CHF
Rockwell Automation Inc
Rockwell Automation Inc
1,35 %1,12 $
Sasol Ltd
Sasol Ltd
0,00 %14,70 ZAR
Rentokil Initial PLC
Rentokil Initial PLC
2,65 %0,02 $
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,15 %0,16 €
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,08 $
DNP Select Income Fund
DNP Select Income Fund
7,20 %0,07 $
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,19 %0,08 €
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1,46 %0,74 HK$
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
0,48 %0,07 $
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,47 %0,11 €
Computershare Ltd
Computershare Ltd
3,19 %0,30 AU$
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,28 %0,07 SGD
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,26 %0,17 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,82 %0,66 $
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,28 %0,06 $
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
0,90 %0,76 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,38 %0,07 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,45 %0,58 $
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1,98 %0,04 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,17 %0,07 €
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,57 %9 ¥
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3,97 %0,10 €
Karooooo Ltd
Karooooo Ltd
2,32 %0,60 $
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
7,05 %0,08 MX$
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1,71 %0,21 €
Patrick Industries Inc
Patrick Industries Inc
2,27 %0,33 $
MultiChoice Group Ltd
MultiChoice Group Ltd
0,00 %5,65 ZAR
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
2,17 %0,11 €
Miller Industries Inc
Miller Industries Inc
1,55 %0,18 $
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,04 €
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,01 CA$
Strategic Education Inc
Strategic Education Inc
2,91 %0,60 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,75 %0,33 €
Credit Corp Group Ltd
Credit Corp Group Ltd
5,50 %0,36 AU$
Essent Group Ltd
Essent Group Ltd
2,08 %0,22 $
Hoshizaki Corp
Hoshizaki Corp
2,14 %30 ¥
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,14 %0,28 €
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12,31 %11,81 RUB
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0,00 %0,38 €
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4,62 %2,70 ARS
Vicinity Centres
Vicinity Centres
4,93 %0,06 AU$
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 ¥
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17,88 %0,27 $
NTPC Ltd
NTPC Ltd
1,89 %3,00 ₹
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,37 %0,25 $
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0,00 %0,22 $
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,15 %0,21 $
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
9,49 %0,63 ZAR
Fiducian Group Ltd
Fiducian Group Ltd
6,18 %0,15 AU$
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,76 %0,12 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,56 %0,03 €
Standard Bank Group Ltd
Standard Bank Group Ltd
8,40 %2,95 ZAR
Ble Kedros REIC
Ble Kedros REIC
4,52 %0,08 €
Clinica de Marly SA
Clinica de Marly SA
24,96 %47 COP
FPT Corp
FPT Corp
2,77 %658 ₫
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,18 %0,08 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2,09 %1,00 ฿
Koppers Holdings Inc
Koppers Holdings Inc
0,81 %0,05 $
LMS Capital PLC
LMS Capital PLC
0,00 %0,00 £
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,71 %0,07 $
Resilient REIT Ltd
Resilient REIT Ltd
7,24 %2,34 ZAR
TG Core Asset Ltda
TG Core Asset Ltda
17,40 %1,03 R$
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,19 %0,20 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
2,53 %0,02 $
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0,00 %0,23 ARS
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,22 %0,10 $
Chevron Corp Cedear
Chevron Corp Cedear
0,00 %0,18 ARS
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 $
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,37 %1,50 ₹
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,56 %0,25 ฿
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,04 %17 ¥
Osotspa PCL ADR
Osotspa PCL ADR
5,22 %0,45 ฿
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0,00 %14,70 ZAR
Standard Industries Ltd
Standard Industries Ltd
4,11 %0,75 ₹
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7,80 %0,30 ฿
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,10 $
Alpen Co Ltd
Alpen Co Ltd
2,59 %25 ¥
Apple Inc. 2,9% 17/27
Apple Inc. 2,9% 17/27
2,94 %0,01 $
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
8,70 %0,07 ฿
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7,14 %0,30 ฿
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1,99 %0,93 $
B&A Ltd Shs Dematerialised
B&A Ltd Shs Dematerialised
0,00 %2,00 ₹
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,21 %0,10 $
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,83 %0,20 ฿
Berkshire Hathaway Finance Corp. 1,85% 20/30
Berkshire Hathaway Finance Corp. 1,85% 20/30
2,04 %0,01 $
Canare Electric Co Ltd
Canare Electric Co Ltd
4,00 %15 ¥
Carabao Group PCL Units Non-Voting Depository Receipts
Carabao Group PCL Units Non-Voting Depository Receipts
2,96 %0,75 ฿
Caswell Inc
Caswell Inc
2,93 %2,00 NT$
CH. Karnchang PCL
CH. Karnchang PCL
2,53 %0,15 ฿
CH. Karnchang PCL Shs Foreign Registered
CH. Karnchang PCL Shs Foreign Registered
2,02 %0,15 ฿
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
4,42 %1,16 $
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
2,87 %0,81 $
Computershare Ltd ADR
Computershare Ltd ADR
3,75 %0,30 $
Costa Rica, Republik 7,158% 15/45
Costa Rica, Republik 7,158% 15/45
6,72 %0,04 $
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,01 AU$
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
3,30 %17 ¥
Exotic Food PCL
Exotic Food PCL
3,86 %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
1,60 %28 ¥
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,37 %6 ¥
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %3 ¥
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6,45 %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
0,76 %0,84 ₪
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2,08 %15 ¥
Kordelos Bros SA
Kordelos Bros SA
0,00 %0,02 €
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6,18 %7,00 NT$
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,25 %0,31 ฿
Landesbank Hessen-Thüringen Girozentrale 0,5% 19/29
Landesbank Hessen-Thüringen Girozentrale 0,5% 19/29
0,55 %0,01 €
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
6,59 %0,81 AU$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
7,17 %1,24 AU$
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,86 %0,75 ฿
Metro Brands Ltd
Metro Brands Ltd
0,66 %0,75 ₹
MHM Automation Ltd
MHM Automation Ltd
0,00 %0,01 NZ$
Nichirin Co Ltd
Nichirin Co Ltd
4,59 %38 ¥
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,21 %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
3,37 %0,64 ₪
Precious Shipping PCL
Precious Shipping PCL
3,85 %0,50 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11,54 %0,50 ฿
PSG Group Ltd
PSG Group Ltd
0,00 %81,14 ZAR
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %0 CLP
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,13 %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
3,94 %0,18 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,45 %1,00 ฿
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
6,67 %0,17 ฿
Tambun Indah Land Bhd
Tambun Indah Land Bhd
10,37 %0,06 MYR
Thai Foods Group PCL Units Non-Voting Depository Receipts
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,21 %0,10 ฿
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,58 %7 ¥
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,58 %7 ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,84 %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)
2,31 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,27 %0,04 CA$
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,89 %0,06 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,28 %0,05 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1,95 %0,10 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,00 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,90 %0,09 $
Welspun Living Ltd
Welspun Living Ltd
0,05 %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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