Dividendenkalender 04. Juli 2023

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Alle 145 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bunzl PLC
Bunzl PLC
2,67 %0,45 £
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,44 %0,10 HK$
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2,62 %1,30 €
MLP SE
MLP SE
3,86 %0,30 €
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,03 £
TELUS Corp
TELUS Corp
5,55 %0,36 CA$
Dom Development SA
Dom Development SA
5,98 %11,00 PLN
Macquarie Group Ltd
Macquarie Group Ltd
2,78 %4,50 AU$
Warpaint London PLC
Warpaint London PLC
6,40 %0,05 £
Haidilao International Holding Ltd
Haidilao International Holding Ltd
6,37 %0,12 HK$
Altarea SCA
Altarea SCA
8,37 %5,00 €
Samara Asset Group PLC
Samara Asset Group PLC
0,00 %1,30 €
Veren Inc
Veren Inc
0,00 %0,10 CA$
Deufol SE
Deufol SE
7,43 %0,15 €
Econocom Group SE
Econocom Group SE
3,36 %0,16 €
DF Deutsche Forfait AG
DF Deutsche Forfait AG
4,60 %0,04 €
GoingPublic Media AG
GoingPublic Media AG
14,88 %0,18 €
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,55 %0,05 €
Fleury Michon
Fleury Michon
6,19 %1,20 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,54 %0,05 €
Dyno Nobel Ltd
Dyno Nobel Ltd
3,74 %0,10 AU$
Singular People SA
Singular People SA
1,57 %0,03 €
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2,04 %0,18 €
Seilern Global Trust A
Seilern Global Trust A
2,24 %3,57 €
Justin Allen Holdings Ltd
Justin Allen Holdings Ltd
8,28 %0,04 HK$
B&S Group SA
B&S Group SA
3,30 %0,12 €
Matas AS
Matas AS
2,21 %2,00 DKK
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,61 %0,04 $
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2,18 %3,52 €
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,82 %0,03 £
Billington Holdings PLC
Billington Holdings PLC
2,68 %0,16 £
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,78 %0,09 CA$
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,75 %0,20 €
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
6,99 %0,06 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,44 %0,12 €
Cogelec SA
Cogelec SA
1,99 %0,29 €
JSW Energy Ltd
JSW Energy Ltd
0,37 %2,00 ₹
Kanamoto Co Ltd
Kanamoto Co Ltd
2,00 %35 ¥
PT Gihon Telekomunikasi Indonesia Tbk
PT Gihon Telekomunikasi Indonesia Tbk
10,93 %128 IDR
Schulz SA
Schulz SA
0,00 %0,06 R$
Telsys Ltd
Telsys Ltd
2,49 %3,08 ₪
U10 Corp
U10 Corp
0,00 %0,08 €
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,22 CA$
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,53 %0,06 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0,00 %11,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,65 %261 COP
Banco de Occidente SA
Banco de Occidente SA
8,81 %134 COP
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3,46 %0,057 KWD
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,14 %0,00 £
DCB Bank Ltd
DCB Bank Ltd
0,67 %1,25 ₹
Deutschland, Bundesrepublik 3,25% 10/42
Deutschland, Bundesrepublik 3,25% 10/42
3,38 %0,03 €
Deutschland, Bundesrepublik 4,25% 07/39
Deutschland, Bundesrepublik 4,25% 07/39
3,92 %0,04 €
Deutschland, Bundesrepublik 6,5% 97/27
Deutschland, Bundesrepublik 6,5% 97/27
6,30 %0,07 €
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,81 %0,01 £
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,49 %320 COP
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %0,80 R$
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,73 %14,33 R$
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
0,00 %23,48 ARS
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,52 %1,80 HK$
Natoco Co Ltd
Natoco Co Ltd
3,02 %20 ¥
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,04 %0,04 HK$
Poly Property Group Co Ltd
Poly Property Group Co Ltd
17,69 %0,05 €
Sao Martinho SA
Sao Martinho SA
4,69 %0,45 R$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,85 %0,22 CA$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,50 %0,06 $
AFT Pharmaceuticals Ltd
AFT Pharmaceuticals Ltd
0,65 %0,01 NZ$
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %12,76 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0,00 %11,11 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0,00 %9,68 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0,00 %10,61 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Aspen Group Ltd
Aspen Group Ltd
4,87 %0,10 ₪
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0,00 %0,10 CN¥
BeiJing StarNeto Technology Co Ltd Class A
BeiJing StarNeto Technology Co Ltd Class A
0,00 %0,36 CN¥
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,20 %0,10 CN¥
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,75 %0,08 CN¥
Blackedge Ltd
Blackedge Ltd
0,00 %4,07 ₪
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,13 %0,51 €
Deutschland, Bundesrepublik 4,75% 03/34
Deutschland, Bundesrepublik 4,75% 03/34
4,27 %0,05 €
Deutschland, Bundesrepublik 4,75% 08/40
Deutschland, Bundesrepublik 4,75% 08/40
4,17 %0,05 €
Deutschland, Bundesrepublik 4,75% 98/28
Deutschland, Bundesrepublik 4,75% 98/28
4,59 %0,05 €
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3,93 %0,08 CN¥
Early Age Co Ltd
Early Age Co Ltd
4,06 %15 ¥
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,18 %5,00 ₹
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3,53 %0,17 CN¥
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1,02 %0,10 CN¥
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3,28 %0,40 CN¥
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2,54 %0,14 CN¥
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0,22 %0,21 CN¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,98 %4 COP
Grupo Cibest SA
Grupo Cibest SA
5,63 %884 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6,60 %884 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,30 %320 COP
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
4,09 %0,03 CN¥
Guangdong Topstar Technology Co Ltd Class A
Guangdong Topstar Technology Co Ltd Class A
0,09 %0,07 CN¥
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2,25 %0,50 CN¥
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0,21 %0,12 CN¥
Guilin Seamild Foods Co Ltd Class A
Guilin Seamild Foods Co Ltd Class A
3,16 %0,19 CN¥
Gulf Insurance Group
Gulf Insurance Group
3,73 %0,48 SAR
Hagihara Industries Inc
Hagihara Industries Inc
3,68 %25 ¥
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,56 %0,03 CN¥
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0,89 %0,24 CN¥
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0,49 %0,10 CN¥
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0,05 %0,10 CN¥
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5,21 %0,43 CN¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,00 %0,04 €
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0,00 %0,01 MYR
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,79 %0,01 MYR
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
5,39 %1,60 CN¥
Meghmani Organics Ltd
Meghmani Organics Ltd
0,00 %1,40 ₹
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,92 %0,13 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4,90 %0,35 €
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
0,21 %0,30 CN¥
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1,15 %2,50 ₹
Nexg Bhd
Nexg Bhd
0,15 %0,01 MYR
Ningbo Solartron Technology Co Ltd Class A
Ningbo Solartron Technology Co Ltd Class A
0,00 %0,05 CN¥
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5,80 %0,25 MYR
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,92 %31,00 ₹
PT Personel Alih Daya Tbk
PT Personel Alih Daya Tbk
0,00 %1 IDR
PT Saraswanti Indoland Development Tbk
PT Saraswanti Indoland Development Tbk
1,88 %1 IDR
PVH Corp BRDR
PVH Corp BRDR
0,14 %0,09 R$
PWF Corp Bhd
PWF Corp Bhd
3,45 %0,01 MYR
Quechen Silicon Chemical Co Ltd Class A
Quechen Silicon Chemical Co Ltd Class A
2,68 %0,25 CN¥
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,26 %50 ¥
Shandong Newjf Technology Packaging Co Ltd Class A
Shandong Newjf Technology Packaging Co Ltd Class A
0,90 %0,04 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,40 %0,20 CN¥
Shenzhen Yanmade Technology Inc Class A
Shenzhen Yanmade Technology Inc Class A
1,12 %0,20 CN¥
Steris PLC BRDR
Steris PLC BRDR
0,99 %0,11 R$
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0,44 %0,01 CN¥
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0,03 %0,11 CN¥
Suzhou Longjie Special Fiber Co Ltd Class A
Suzhou Longjie Special Fiber Co Ltd Class A
2,39 %0,10 CN¥
Tanmiah Food Co
Tanmiah Food Co
3,50 %3,50 SAR
Wasko SA
Wasko SA
1,76 %0,07 PLN
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
7,36 %0,11 HK$
West Shanghai Automotive Service Co Ltd Class A
West Shanghai Automotive Service Co Ltd Class A
0,41 %0,29 CN¥
WindSun Science & Technology Co Ltd Class
WindSun Science & Technology Co Ltd Class
0,41 %0,29 CN¥
Wintao Communications Co Ltd Class A
Wintao Communications Co Ltd Class A
1,01 %0,10 CN¥
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
5,21 %0,01 HK$
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1,63 %0,11 CN¥
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0,07 %0,02 CN¥
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2,77 %0,79 CN¥
Xylem Inc BRDR
Xylem Inc BRDR
1,09 %0,80 R$
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1,84 %0,44 CN¥
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0,28 %0,08 CN¥

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