Dividendenkalender 12. September 2022

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
3M Co
2,10 %1,49 $
AGNC Investment Corp
13,75 %0,12 $
Chevron Corp
3,82 %1,42 $
S&P Global Inc
0,94 %0,85 $
Mowi ASA
2,84 %2,30 NOK
AstraZeneca PLC
1,55 %0,76 £
Standard Life PLC
7,98 %0,25 £
Hafnia Ltd
6,76 %0,19 $
Lloyds Banking Group PLC
3,75 %0,01 £
Games Workshop Group PLC
2,55 %0,90 £
BT Group PLC
3,85 %0,05 £
ABN AMRO Bank NV
4,27 %0,32 €
PPG Industries Inc
2,66 %0,62 $
Itau Unibanco Holding SA ADR
1,14 %0,00 $
Deka MSCI World UCITS ETF
0,97 %0,08 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,11 %0,38 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,21 %0,47 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,82 %1,90 €
Deka DAX (ausschüttend) UCITS ETF
1,87 %0,39 €
Marathon Petroleum Corp
1,87 %0,58 $
Banco do Brasil SA BB Brasil ADR
2,94 %0,08 $
Clariant AG Registered Shares
4,98 %0,40 CHF
Rockwell Automation Inc
1,43 %1,12 $
Sasol Ltd
0,00 %14,70 ZAR
Rentokil Initial PLC
2,28 %0,02 £
Deka Euro Prime ESG UCITS ETF
2,18 %0,16 €
Marathon Oil Corp
0,00 %0,08 $
Deka MSCI China ex A Shares UCITS ETF
1,46 %0,74 HK$
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,79 %0,06 €
Deka MSCI Europe UCITS ETF
2,21 %0,08 €
DNP Select Income Fund
7,44 %0,07 $
Deka MSCI USA UCITS ETF
0,54 %0,07 $
Deka EURO STOXX 50 UCITS ETF
1,32 %0,30 €
Deka MSCI Europe MC UCITS ETF
2,23 %0,11 €
Parkway Life Real Estate Investment Trust
4,02 %0,07 SGD
Computershare Ltd
3,89 %0,30 AU$
Deka MSCI USA MC UCITS ETF
1,08 %0,06 $
State Street SPDR Dow Jones Industrial Average ETF Trust
1,57 %0,66 $
Deka STOXX Europe 50 UCITS ETF
2,38 %0,17 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,08 %0,76 €
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
1,80 %0,04 €
Deka MSCI USA LC UCITS ETF
0,51 %0,58 $
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,18 %0,07 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,45 %0,07 €
Invesco Pan European High Income Fund A Quarterly Distribution
4,22 %0,10 €
Deka DAX ex Financials 30 UCITS ETF
2,03 %0,21 €
MultiChoice Group Ltd
0,00 %5,65 ZAR
Deka MSCI Japan UCITS ETF
1,66 %9 ¥
Patrick Industries Inc
1,60 %0,33 $
3M Co Cedear
0,00 %0,30 ARS
Karooooo Ltd
2,72 %0,60 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,13 %0,08 MX$
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,26 %0,11 €
Newport Exploration Ltd
0,00 %0,01 CA$
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,04 €
Miller Industries Inc
1,74 %0,18 $
Strategic Education Inc
2,96 %0,60 $
Bank Saint Petersburg PJSC
14,83 %11,81 RUB
Credit Corp Group Ltd
6,41 %0,36 AU$
Deka MSCI Europe LC UCITS ETF
0,00 %0,38 €
Essent Group Ltd
2,35 %0,22 $
Hoshizaki Corp
2,34 %30 ¥
Vicinity Centres
5,22 %0,06 AU$
Carmignac Portfolio Patrimoine A EUR Minc
4,96 %0,33 €
Deka Germany 30 UCITS ETF
0,00 %3,98 €
Deka MSCI Europe ex EMU UCITS ETF
0,00 %0,59 €
Deka MSCI Japan LC UCITS ETF
0,00 %57 ¥
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14,97 %0,27 $
NTPC Ltd
2,89 %3,00 ₹
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,13 %0,25 $
Weichai Power Co Ltd ADR
0,00 %0,22 $
Athens Water Supply & Sewerage Co
1,86 %0,28 €
Grupo Financiero Galicia SA
4,65 %2,70 ARS
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,41 %0,12 €
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,11 $
Clinica de Marly SA
20,70 %47 COP
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,86 %0,03 €
Rush Enterprises Inc Class A
1,11 %0,21 $
Standard Bank Group Ltd
8,69 %2,95 ZAR
Ble Kedros REIC
4,59 %0,08 €
Emira Property Fund Ltd
8,97 %0,63 ZAR
Fiducian Group Ltd
6,60 %0,15 AU$
FPT Corp
2,71 %658 ₫
KCE Electronics PCL Units Non-Voting Depository Receipt
4,89 %1,00 ฿
Koppers Holdings Inc
1,02 %0,05 $
LMS Capital PLC
42,11 %0,00 £
Perella Weinberg Partners - Class A
1,37 %0,07 $
Resilient REIT Ltd
6,62 %2,34 ZAR
Resilient REIT Ltd
6,62 %2,34 ZAR
TG Core Asset Ltda
14,98 %1,03 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
F I B I Holding Ltd
5,04 %2,30 ₪
Fidelity Series Commodity Strategy Fund
0,00 %2,68 $
Invesco Global Equity Income Fund A Semi-annual Distribution
0,27 %0,08 $
Lambodhara Textiles Ltd
0,48 %1,50 ₹
Land and Houses PCL Units Non-Voting Depository receipt
8,59 %0,25 ฿
Mabuchi Motor Co Ltd
3,53 %17 ¥
Osotspa PCL ADR
4,62 %0,45 ฿
Sasol Ltd Shs -BEE-
0,00 %14,70 ZAR
Standard Industries Ltd
7,48 %0,75 ₹
Thai Foods Group PCL Units Non-Voting Depository Receipts
7,54 %0,10 ฿
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,58 %0,30 ฿
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,10 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,82 %0,07 $
Alpen Co Ltd
2,42 %25 ¥
Amata Corp PCL Units Non-Voting Depository Receipt
4,55 %0,20 ฿
Arcland Service Holdings Co Ltd
0,00 %15 ¥
ARKO Corp - Class A
2,21 %0,02 $
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,66 %0,07 ฿
Asphere Innovations PCL Units Non-Voting Depository Receipt
10,81 %0,30 ฿
AstraZeneca PLC ADR
1,32 %0,93 $
AstraZeneca PLC Cedear
0,00 %0,23 ARS
BCPG PCL Units Non-Voting Depository Receipt
6,43 %0,20 ฿
Canare Electric Co Ltd
3,39 %15 ¥
Carabao Group PCL Units Non-Voting Depository Receipts
3,14 %0,75 ฿
Caswell Inc
3,68 %2,00 NT$
CH. Karnchang PCL
3,00 %0,15 ฿
Cyclopharm Ltd
0,00 %0,01 AU$
Densan System Holdings Co Ltd
4,43 %17 ¥
Exotic Food PCL
5,16 %0,19 ฿
Fidelity Commodity Strategy Fund
0,00 %3,64 $
Fidelity Real Estate Index Fund
0,00 %0,17 $
Fidelity SAI Inflation-Focused Fund
0,00 %1,08 $
Furuya Metal Co Ltd
0,45 %28 ¥
Genky Drug Stores Co Ltd
0,32 %6 ¥
Greenland Resort Co Ltd
2,45 %3 ¥
Impact HD Inc
0,00 %3.700.004 ¥
Integrated Design & Engineering Holdings Co Ltd
0,00 %125 ¥
Isrotel Ltd
0,65 %0,84 ₪
Japan Resistor Mfg Co Ltd
2,04 %15 ¥
Kordelos Bros SA
0,00 %0,02 €
Kung Long Batteries Industrial Co Ltd
8,40 %7,00 NT$
Lalin Property PCL Units Non-Voting Depository Receipts
6,64 %0,31 ฿
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
5,76 %0,81 AU$
Macquarie Group Ltd Hybrid Security
6,39 %1,24 AU$
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,65 %0,75 ฿
Metro Brands Ltd
0,54 %0,75 ₹
MHM Automation Ltd
0,00 %0,01 NZ$
Nichirin Co Ltd
4,27 %38 ¥
Nihonwasou Holdings Inc
5,00 %3 ¥
Nippon Seiro Co Ltd
0,00 %3 ¥
Orian SH.M. Ltd
0,00 %0,30 ₪
Phoenix Financial Ltd
3,26 %0,64 ₪
Precious Shipping PCL
6,04 %0,50 ฿
Precious Shipping PCL shs Foreign registered
10,38 %0,50 ฿
Puerto Ventanas SA
0,00 %0 CLP
Rush Enterprises Inc Class B
1,10 %0,21 $
S&P Global Inc Cedear
0,00 %0,02 ARS
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
0,00 %1,00 ฿
T.A.C. Consumer PCL Units Non-Voting Depository Receipts
8,04 %0,17 ฿
Tambun Indah Land Bhd
5,88 %0,06 MYR
Toyo Drilube Co Ltd
2,60 %7 ¥
Toyo Drilube Co Ltd
2,60 %7 ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,60 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,06 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,17 %0,04 CA$
VictoryShares Core Plus Bond ETF
4,80 %0,06 $
VictoryShares Corporate Bond ETF
4,08 %0,05 $
VictoryShares Dividend Accelerator ETF
2,10 %0,10 $
VictoryShares International Volatility Wtd ETF
0,00 %0,00 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,04 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,04 %0,09 $
Welspun Living Ltd
0,08 %0,15 ₹
Yao I Fabric Co Ltd
2,80 %0,50 NT$
Yieh Phui Enterprise Co Ltd
0,00 %0,47 NT$

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