Dividendenkalender 11. August 2023

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
General Dynamics Corp
1,72 %1,32 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,86 %1,01 $
Nucor Corp
1,02 %0,51 $
OneMain Holdings Inc
7,28 %1,00 $
Itau Unibanco Holding SA ADR
3,02 %0,00 $
UBS Core MSCI EM UCITS ETF USD dis
1,76 %1,35 $
Global X SuperDividend ETF
8,85 %0,21 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,57 %0,22 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,78 %0,06 $
UBS MSCI Canada UCITS ETF CAD dis
1,42 %0,61 CA$
UBS Core MSCI World UCITS ETF USD dis
1,33 %0,68 $
UBS MSCI World UCITS ETF USD dis
0,92 %2,47 $
Tsingtao Brewery Co Ltd Class H
6,10 %1,98 HK$
Telecom Plus PLC
12,18 %0,46 £
CRRC Corp Ltd Class H
6,32 %0,22 HK$
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,54 %2,60 €
Coca-Cola Consolidated Inc
0,57 %0,05 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,63 %0,18 $
Atrium Mortgage Investment Corp
7,71 %0,08 CA$
Keppel Infrastructure Trust
7,65 %0,01 SGD
Sachem Capital Corp
4,53 %0,13 $
Global X SuperDividend REIT ETF
8,14 %0,13 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,62 %1,36 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,39 %0,75 $
Savaria Corp
1,90 %0,04 CA$
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,55 %2,07 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,53 %67 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,20 $
UBS MSCI USA Value UCITS ETF USD dis
1,39 %1,02 $
Revvity Inc
0,25 %0,07 $
Delignit AG
3,28 %0,05 €
UBS Core MSCI Europe UCITS ETF EUR dis
3,14 %1,65 €
Piraeus Port Authority SA
4,30 %1,04 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,42 %0,76 $
The Cooper Companies Inc
0,00 %0,03 $
Tufton Assets Limited
7,70 %0,02 $
Global X SuperDividend U.S. ETF
6,63 %0,11 $
BlackRock Latin American Investment Trust PLC
5,41 %0,08 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,87 %0,38 €
CMC Markets PLC
1,85 %0,04 £
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,92 %0,85 $
NSI NV
9,04 %0,75 €
China Communications Construction Co Ltd Class H
8,01 %0,25 HK$
China Harmony Auto Holding Ltd
0,00 %0,07 HK$
Navios Maritime Partners LP
0,34 %0,05 $
1st Source Corp
2,17 %0,32 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,16 %0,25 $
Ninety One PLC
5,69 %0,07 £
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,45 $
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0,00 %0,34 €
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,48 %1,06 €
Global X MSCI SuperDividend Emerging Markets ETF
5,19 %0,16 $
UBS Core MSCI EMU UCITS ETF EUR dis
2,44 %3,36 €
UniAusschüttung A
3,75 %0,47 €
UBS MSCI China Universal UCITS ETF USD dis
2,71 %0,06 $
UniAusschüttung net A
3,75 %0,48 €
Global X Alternative Income ETF
7,67 %0,07 $
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,22 %0,00 $
MainStreet Bancshares Inc
1,67 %0,10 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5,10 %2,25 HK$
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,76 %0,19 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,65 %0,22 €
Hexcel Corp
0,74 %0,13 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0,94 %27 ¥
UBS MSCI Singapore UCITS ETF SGD dis
3,38 %0,43 SGD
CrossAmerica Partners LP
9,34 %0,53 $
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,42 %0,65 €
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0,00 %0,43 €
UBS MSCI USA UCITS ETF USD dis
0,59 %2,11 $
Global X MSCI SuperDividend EAFE ETF
4,70 %0,07 $
Global X SuperIncome Preferred ETF
6,17 %0,05 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,83 %0,23 $
Acer Inc DR
5,81 %0,24 $
UBS Core MSCI USA UCITS ETF USD dis
0,91 %0,64 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,99 %0,14 $
CSW Industrials Inc
0,45 %0,19 $
Burberry Group PLC ADR
0,00 %0,57 $
SIA Engineering Co Ltd
3,27 %0,06 SGD
Country Garden Services Holdings Co Ltd
10,01 %0,41 HK$
Global X U.S. Preferred ETF
6,43 %0,11 $
Universal Insurance Holdings Inc
1,84 %0,16 $
Premier Financial Corp
0,00 %0,31 $
Banner Corp
3,14 %0,48 $
Invesco Pan European High Income Fund A Monthly distribution-1
6,10 %0,04 €
JSC Amber Latvijas Balzams
35,56 %0,60 €
UBS MSCI Canada UCITS ETF hGBP dis
1,25 %0,17 £
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,41 %0,37 CHF
EnLink Midstream LLC
0,00 %0,13 $
Shinhan Financial Group Co Ltd ADR
2,47 %0,40 $
UBS MSCI Australia UCITS ETF AUD dis
3,04 %0,67 AU$
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,84 %0,30 £
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,05 %1,14 R$
Schroder European Real Estate Inv Trust
7,95 %0,02 £
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,59 %0,09 €
Akelius Residential Property AB Series D
0,00 %0,03 €
Global X S&P 500 Quality Dividend ETF
2,93 %0,09 $
Global X Variable Rate Preferred ETF
7,16 %0,13 $
Strix Group PLC
0,00 %0,03 £
Aztech Global Ltd
13,87 %0,03 SGD
Bank of Marin Bancorp
3,55 %0,25 $
Citizens & Northern Corp
4,92 %0,28 $
Montanaro UK Smaller Companies Trust
5,97 %0,01 £
Next 15 Group PLC
5,81 %0,10 £
POWERGRID Infrastructure Investment Trust Units
12,42 %3,00 ₹
Tata Motors Passenger Vehicles Ltd
0,89 %2,00 ₹
Tech Mahindra Ltd
3,50 %32,00 ₹
Unicorn AIM VCT
42,51 %0,03 £
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,62 %0,13 $
Friedman Industries Inc
0,46 %0,02 $
Global X 1-3 Month T-Bill ETF
3,67 %0,11 $
Green Plains Partners LP
0,00 %0,46 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,93 %0,03 €
SoFi Weekly Income ETF
0,00 %0,09 $
Triad Group PLC
1,95 %0,04 £
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,05 %0,20 $
UBS FTSE 100 UCITS ETF GBP dis
2,66 %1,43 £
UBS MSCI United Kingdom UCITS ETF GBP dis
2,83 %0,40 £
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0,73 %0,09 $
Cipla Ltd
0,90 %8,50 ₹
Ekter SA
1,57 %0,04 €
Far Eastern New Century Corp
5,82 %1,35 NT$
King Yuan Electronics Co Ltd
1,30 %3,50 NT$
MetroCity Bankshares Inc
3,43 %0,18 $
Novatek Microelectronics Corp
4,24 %37,00 NT$
Oak Valley Bancorp
2,47 %0,16 $
Shanghai International Port (Group) Co Ltd Class A
3,85 %0,14 CN¥
Sportech PLC
0,00 %0,35 £
UBS Core MSCI EMU UCITS ETF hUSD dis
2,39 %0,33 $
Wincanton PLC
0,00 %0,09 £
Ador Welding Ltd
1,51 %17,50 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Caffyns PLC
2,50 %0,15 £
Cathay Real Estate Development Co Ltd
4,18 %0,50 NT$
China Airlines Ltd
3,80 %0,46 NT$
Chunghwa Telecom Co Ltd ADR
3,98 %1,53 $
CRRC Corp Ltd Class A
4,27 %0,20 CN¥
DFI Inc
4,18 %4,00 NT$
Elgi Equipments Ltd
0,38 %2,00 ₹
Exide Industries Ltd
0,47 %2,00 ₹
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,06 %0,38 HK$
Global X Emerging Markets Bond ETF
5,73 %0,09 $
HD Hyundai
2,61 %900 ₩
Inventec Corp
2,43 %1,50 NT$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13,22 %0,07 R$
Montage Technology Co Ltd Class A
0,16 %0,30 CN¥
Ninety One Ltd
6,27 %1,60 ZAR
Rane Holdings Ltd
2,13 %25,00 ₹
RBB Bancorp
2,40 %0,16 $
Sanderson Design Group PLC
1,92 %0,03 £
Shenwan Hongyuan Group Co Ltd - Class H
4,97 %0,03 HK$
UBS Core MSCI EM UCITS ETF USD Ukdis
1,71 %0,20 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,38 %0,54 €
UBS Core MSCI Japan UCITS ETF hGBP dis
1,21 %0,13 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,41 %0,11 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,85 %0,10 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0,98 %0,12 CHF
UBS MSCI ACWI Universal UCITS ETF USD dis
1,02 %0,14 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,40 %0,32 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,40 %0,34 £
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,73 %0,27 £
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,71 %0,08 $
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0,99 %0,10 £
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,64 %0,15 £
Unimicron Technology Corp
0,23 %7,93 NT$
Wendt (India) Ltd
0,51 %50,00 ₹
YFY Inc
2,88 %0,90 NT$
Ability Opto-Electronics Technology Co Ltd
0,55 %1,00 NT$
Acer E-Enabling Service Bussiness Inc
4,64 %7,50 NT$
Acer Inc DR
0,00 %0,24 $
Aeroflex Enterprises Ltd
0,24 %0,10 ₹
Alliance Material Co Ltd
0,00 %0,57 NT$
Alpha Networks Inc
2,96 %1,69 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Bajaj Electricals Ltd
0,91 %4,00 ₹
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,13 %0,78 NT$
Beijing Tongyizhong New Material Technology Corp Class A
0,55 %0,45 CN¥
Blue Moon Group Holdings Ltd ADR
7,14 %0,11 $
Brigade Enterprises Ltd
0,33 %1,50 ₹
Caida Securities Co Ltd Class A
0,42 %0,05 CN¥
Cayman Engley Industrial Co Ltd
0,00 %0,46 NT$
Chant Sincere Co Ltd
2,16 %3,00 NT$
Cheng Mei Materials Technology Corp
0,00 %0,30 NT$
Cipherlab Co Ltd
0,00 %0,60 NT$
CNB Corp MI
3,33 %0,40 $
Community Heritage Financial Inc
0,90 %0,06 $
Connection Technology Systems Inc
0,00 %0,10 NT$
D B Corp Ltd
3,45 %3,00 ₹
D-Link Corp
0,42 %0,22 NT$
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,64 %0,49 R$
Eagle Cold Storage Enterprise Co Ltd
3,36 %1,00 NT$
Etrend Hightech Corp
5,98 %2,10 NT$
Far East Bio Tec Co Ltd
2,08 %2,45 NT$
Far Glory Hotel Co Ltd
0,00 %0,09 NT$
First Insurance Co Ltd
6,19 %0,72 NT$
FlexShares Core Select Bond Fund
0,00 %0,06 $
GF Securities Co Ltd Class A
2,30 %0,35 CN¥
GFC Ltd
3,66 %3,40 NT$
Global Lighting Technologies Inc
2,76 %4,00 NT$
Global X Interest Rate Volatility & Inflation Hedge ETF
4,43 %0,07 $
Global X U.S. Cash Flow Kings 100 ETF
1,81 %0,04 $
GlobalWafers Co Ltd
0,00 %9,50 NT$
Hanwha REIT Co Ltd
5,70 %112 ₩
Hatsun Agro Product Ltd
1,11 %6,00 ₹
Highpoint Service Network Corp
4,54 %1,00 NT$
Hisense Visual Technology Co Ltd Class A
3,27 %0,64 CN¥
Holly Energy Partners LP
0,00 %0,35 $
Home Bancorp Inc
1,97 %0,25 $
Home Loan Financial Corp
4,84 %1,10 $
Hong Ho Precision Textile Co Ltd
9,99 %0,20 NT$
Hotel Royal Chihpen Spa Co Ltd
0,00 %2,06 NT$
Huatai Securities Co Ltd Class A
2,58 %0,45 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,80 %0,49 HK$
Ibase Technology Inc
5,47 %5,58 NT$
Intellect Design Arena Ltd
0,92 %2,50 ₹
Jiugui Liquor Co Ltd Class A
1,51 %1,30 CN¥
Johnson Matthey PLC ADR
4,05 %1,41 $
Katana Capital
1,46 %0,01 AU$
Kim Forest Enterprise Co Ltd
0,00 %0,09 NT$
Kinea Crédito Agro Fiagro Imobiliário
15,17 %1,11 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,91 %0,85 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,72 %0,52 R$
Kingwaytek Technology Co Ltd
4,04 %1,02 NT$
Koja (Cayman) Co Ltd
4,75 %2,00 NT$
Koryo Credit Information Co Ltd
5,86 %180 ₩
Kunyue Development Co Ltd
2,19 %0,45 NT$
Lonking Holdings Ltd ADR
7,04 %0,64 $
Loyalty Founder Enterprise Co Ltd
7,22 %1,50 NT$
Macnica Anstek Inc
3,02 %4,10 NT$
Mem Dental Technology Co Ltd
0,00 %3,04 NT$
Mercuries Data Systems Ltd
2,76 %0,35 NT$
Middlebury National Corp
2,70 %0,28 $
Military Insurance Corp
2,82 %425 ₫
Minster Financial Corp
7,36 %1,10 $
Motech Industries Co Ltd
1,33 %0,45 NT$
Neuland Laboratories Ltd
0,06 %10,00 ₹
Newmark Property REIT Stapled Units
0,00 %0,02 AU$
Nucor Corp Cedear
0,00 %0,03 ARS
OFCO Industrial Corp
0,87 %1,99 NT$
Pak Fah Yeow International Ltd
8,08 %0,07 HK$
Panion & Bf Biotech Inc
2,89 %2,00 NT$
Papilon Savunma Teknoloji Ve Ticaret AS
0,00 %0,01 TRY
Partner Tech Corp
3,78 %1,00 NT$
Pathfinder Bancorp Inc
2,80 %0,09 $
PICC Property and Casualty Co Ltd ADR
5,32 %1,68 $
Potomac Bancshares Inc
2,60 %0,10 $
Ramco Cements Ltd
0,21 %2,00 ₹
RBC Bioscience Corp
5,85 %1,02 NT$
RedcapTour Co Ltd
3,01 %100 ₩
Redwood Capital Bancorp
1,28 %0,08 $
Rox Key Holdings JSC
3,47 %413 ₫
Sam Hwa Crown and Closure Co Ltd
4,71 %500 ₩
SDIC Power Holdings Co Ltd GDR - Reg S
0,51 %0,38 CN¥
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
7,04 %0,32 HK$
Shanghai Vital Deeptech Co Ltd Class A
0,10 %0,14 CN¥
Shenwan Hongyuan Group Co Ltd Class A
1,80 %0,03 CN¥
Shihlin Electric & Engineering Corp
2,03 %2,00 NT$
Shin Hai Gas Corp
4,02 %2,00 NT$
Sinher Technology Inc Ltd
4,98 %1,75 NT$
Sobha Ltd
0,40 %2,92 ₹
Sumitomo Chemical India Ltd
0,23 %1,20 ₹
Tah Kong Chemical Industrial Corp
2,19 %0,60 NT$
Tairoun Products Co Ltd
6,06 %0,20 NT$
Taiwan Asia Semiconductor Corp
0,00 %1,00 NT$
Taiwan Chelic Corp Ltd
1,03 %1,52 NT$
Taiwan Puritic Corp
2,61 %3,77 NT$
Taiwan Sanyo Electric Co Ltd
1,81 %0,99 NT$
Taiwan Surface Mounting Technology Corp
2,79 %7,00 NT$
Tata Motors Ltd Class A
0,00 %2,10 ₹
TCI Express Ltd
2,14 %2,00 ₹
Techcential International Ltd
0,00 %0,10 NT$
Thai Mitsuwa PCL
6,09 %1,70 ฿
Trigold Holdings Ltd
1,23 %0,95 NT$
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0,00 %0,05 €
UBS Core MSCI EMU UCITS ETF hGBP dis
2,45 %0,27 £
UBS Core MSCI Japan UCITS ETF hEUR dis
1,25 %0,17 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,39 %26 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,10 %0,18 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,91 %0,14 $
UBS Core S&P 500 UCITS ETF hGBP dis
0,97 %0,12 £
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,00 %0,11 £
UBS Global Gender Equality UCITS ETF hCHF dis
1,97 %0,25 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,07 %0,29 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0,93 %0,09 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,94 %0,14 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,40 %0,22 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,82 %0,35 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,01 %0,30 £
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,01 %0,17 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,43 %0,24 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,50 %0,22 $
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
1,68 %0,18 CHF
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,75 %0,08 £
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,71 %0,08 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,23 %0,00 €
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0,00 %0,24 €
Uniform Industrial Corp
3,45 %1,50 NT$
Unitech Computer Co Ltd
4,05 %2,50 NT$
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15,01 %0,70 R$
Vietnam Sun Corp
12,55 %4.000 ₫
Winstek Semiconductor Co Ltd
2,36 %5,00 NT$
Woodsboro Bk MD
0,74 %0,06 $
Zheshang Securities Co Ltd Class A
1,78 %0,13 CN¥
Zhongtai Securities Co Ltd
0,00 %0,03 CN¥

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