Dividendenkalender 25. Juli 2023

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Alle 180 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Micron Technology Inc
Micron Technology Inc
0,06 %0,12 $
GE Aerospace
GE Aerospace
0,58 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
11,47 %0,15 $
Ellington Credit Co
Ellington Credit Co
21,51 %0,08 $
Dollar General Corp
Dollar General Corp
1,86 %0,59 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,92 %0,79 $
Ingredion Inc
Ingredion Inc
3,24 %0,71 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,13 %0,08 $
American Financial Group Inc
American Financial Group Inc
4,92 %0,63 $
Banco Macro SA ADR
Banco Macro SA ADR
5,86 %0,45 $
Prosegur Cash SA
Prosegur Cash SA
6,43 %0,01 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30,13 %1,18 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22,09 %1,36 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,45 %0,71 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12,40 %0,24 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,63 %0,09 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,91 %0,07 €
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,64 %0,08 $
Rosneft Oil Co
Rosneft Oil Co
2,94 %17,97 RUB
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,87 %0,06 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28,26 %1,02 $
MV Oil Trust
MV Oil Trust
181,77 %0,33 $
Nameson Holdings Ltd
Nameson Holdings Ltd
15,82 %0,01 HK$
Tatneft PJSC
Tatneft PJSC
8,29 %27,71 RUB
PhosAgro PJSC
PhosAgro PJSC
0,00 %264,00 RUB
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3,34 %188 IDR
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,94 %0,02 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,11 %0,08 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,88 %0,02 $
RusHydro PJSC
RusHydro PJSC
0,00 %0,05 RUB
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,75 %0,06 £
Epsilon Net SA
Epsilon Net SA
0,00 %0,07 €
OTRS AG
OTRS AG
0,00 %0,10 €
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7,67 %0,06 HK$
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,00 %0,01 AU$
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,44 %7,00 ₹
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,34 %0,08 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,15 %0,13 $
Tatneft PJSC
Tatneft PJSC
8,33 %27,71 RUB
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,14 %1,75 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,93 %0,75 R$
OSG Corp
OSG Corp
2,63 %28 ¥
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,05 %0,83 R$
Dios Fastigheter AB
Dios Fastigheter AB
3,86 %0,50 SEK
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,72 %0,88 $
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,74 %0,12 HK$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,84 %1,10 R$
First Bancorp
First Bancorp
1,54 %0,22 $
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,46 %0,01 HK$
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0,38 %1,90 ₹
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3,23 %9,10 RUB
Krynica Vitamin SA
Krynica Vitamin SA
4,72 %0,20 PLN
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1,20 %1,49 RUB
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5,81 %15 IDR
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
0,00 %0,01 AU$
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0,00 %0,01 AU$
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0,00 %0,00 AU$
Ambuja Cements Ltd
Ambuja Cements Ltd
0,49 %2,50 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,68 %4,00 ₹
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0,00 %0,00 SGD
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,91 %1,13 $
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
9,27 %0,07 HK$
INARCTICA PJSC
INARCTICA PJSC
1,61 %10,00 RUB
L&T Technology Services Ltd
L&T Technology Services Ltd
1,53 %30,00 ₹
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7,76 %0,13 ฿
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,22 %0,13 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,39 %0,17 CHF
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,40 %0,03 MYR
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,14 %0,08 CN¥
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,50 %0,53 $
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
0,97 %1,49 RUB
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
14,21 %100 IDR
RFM Corp
RFM Corp
488,25 %0,09 $
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,60 %0,21 AU$
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0,00 %0,01 AU$
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0,00 %0,01 AU$
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,00 AU$
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
0,00 %0,08 AU$
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
0,00 %0,00 AU$
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
0,00 %0,01 AU$
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0,00 %0,01 AU$
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2,70 %5,00 NT$
ACC Ltd
ACC Ltd
0,57 %9,25 ₹
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2,60 %4,98 NT$
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,04 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,75 %0,07 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,04 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,47 %0,08 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,13 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,78 %0,07 $
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 €
Andes Technology Corp
Andes Technology Corp
0,00 %1,50 NT$
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
8,97 %0,00 AU$
Art Emperor Co Ltd
Art Emperor Co Ltd
3,59 %1,43 NT$
Asia Optical Co Inc
Asia Optical Co Inc
3,31 %1,90 NT$
Asrock Inc
Asrock Inc
5,01 %8,00 NT$
Aurotek Corp
Aurotek Corp
1,01 %1,80 NT$
Balady Poultry Trading Co
Balady Poultry Trading Co
0,00 %1,00 SAR
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,32 %1,75 $
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8,83 %4,50 NT$
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,13 %0,19 CN¥
Citic Press Corp Class A
Citic Press Corp Class A
1,62 %0,35 CN¥
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1,26 %3,00 ₹
Donpon Precision Inc
Donpon Precision Inc
3,04 %0,81 NT$
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,12 %0,13 R$
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0,00 %0,48 NT$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,34 %0,79 R$
GenMont Biotech Inc
GenMont Biotech Inc
5,00 %0,70 NT$
GFM Services Bhd
GFM Services Bhd
2,00 %0,00 MYR
Gloria Material Technology Corp
Gloria Material Technology Corp
3,59 %2,37 NT$
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,07 %3,00 NT$
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0,28 %0,01 HK$
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0,00 %0,15 $
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0,00 %0,05 CN¥
Hejaz Property Managed Fund
Hejaz Property Managed Fund
0,00 %0,00 AU$
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7,47 %0,14 AU$
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11,33 %0,17 AU$
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8,00 %0,04 AU$
JcbNext Bhd
JcbNext Bhd
4,03 %0,06 MYR
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6,90 %0,47 HK$
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0,24 %0,40 CN¥
Kamaz PTC
Kamaz PTC
0,00 %1,84 RUB
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1,23 %0,25 RUB
Kinpo Electronics Inc
Kinpo Electronics Inc
1,88 %0,30 NT$
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8,13 %200 ₩
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0,00 %0,10 RUB
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0,00 %0,13 RUB
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,57 %0,13 €
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13,11 %0,07 AU$
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5,71 %0,07 AU$
Oriental Hotels Ltd
Oriental Hotels Ltd
0,47 %0,50 ₹
Pecos Hotels And Pubs Ltd
Pecos Hotels And Pubs Ltd
1,38 %3,00 ₹
Pengana Private Equity Trust
Pengana Private Equity Trust
4,43 %0,03 AU$
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,49 %686 ₫
Promate Solutions Corp
Promate Solutions Corp
6,23 %2,78 NT$
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
0,00 %240 IDR
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1,88 %1 IDR
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4,27 %15 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,16 %0,16 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,26 %0,27 $
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6,31 %0,03 €
Samchem Holdings Bhd
Samchem Holdings Bhd
6,34 %0,01 MYR
Sato Foods Co Ltd
Sato Foods Co Ltd
0,94 %55 ¥
Savana US Small Caps Active ETF
Savana US Small Caps Active ETF
2,02 %0,01 AU$
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1,47 %0,04 HK$
Solomon Data International Corp
Solomon Data International Corp
1,02 %1,00 NT$
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1,31 %0,12 CN¥
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6,37 %5,00 NT$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3,89 %2,50 NT$
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
9,47 %1,00 NT$
Tekstilpromet DD
Tekstilpromet DD
1,80 %3,75 €
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0,00 %1,50 ₹
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
3,99 %2,00 NT$
Top Union Electronics Corp
Top Union Electronics Corp
7,08 %1,08 NT$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,20 R$
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,00 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,00 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,00 AU$
VanEck Australian Property ETF
VanEck Australian Property ETF
0,00 %0,55 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,11 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,00 AU$
VanEck China New Economy ETF
VanEck China New Economy ETF
0,00 %0,00 AU$
VanEck Dynamic International Equity ETF
VanEck Dynamic International Equity ETF
0,00 %0,00 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,00 AU$
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0,00 %0,01 AU$
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0,00 %0,00 AU$
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
0,00 %0,00 AU$
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0,00 %0,00 AU$
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0,00 %0,00 AU$
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,01 AU$
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
0,00 %0,01 AU$
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
0,00 %0,01 AU$
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0,00 %0,00 AU$
Vas AG
Vas AG
0,00 %0,03 €
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,65 R$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,47 %0,10 MYR
YCIH Green High-Performance Concrete Co Ltd Class H
YCIH Green High-Performance Concrete Co Ltd Class H
0,00 %0,04 HK$
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,41 %0,04 MYR

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