Dividendenkalender 26. Juli 2023

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Alle 227 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,39 %0,39 $
Enel SpA
5,34 %0,20 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,59 %0,45 $
Comcast Corp
5,51 %0,29 $
Oracle Corp
1,09 %0,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
1,02 %0,18 $
Geely Automobile Holdings Ltd
1,72 %0,21 HK$
Aker BP ASA
7,02 %5,66 NOK
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,54 %0,33 €
Vanguard USD Corporate Bond UCITS ETF
0,95 %0,17 $
Marvell Technology Inc
0,09 %0,06 $
Deutsche Fachmarkt AG
2,64 %0,54 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,02 %0,49 $
Vanguard EUR Corporate Bond UCITS ETF
0,94 %0,11 €
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,33 %1,78 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,67 %0,78 $
Vanguard USD Treasury Bond UCITS ETF
3,87 %0,06 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,94 %0,69 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,51 %0,15 $
Adamas Trust Inc
10,11 %0,30 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,07 %0,03 €
Vanguard EUR Eurozone Government Bond UCITS ETF
2,69 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,04 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,59 %1,19 $
Danske Bank AS
4,81 %7,00 DKK
UmweltBank AG
1,30 %0,32 €
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,85 %0,43 $
iShares MSCI China UCITS ETF USD Dist
2,22 %0,04 $
Airtel Africa PLC
1,43 %0,03 £
Vanguard USD Corporate 1-3 year Bond UCITS ETF
0,92 %0,16 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,39 %0,05 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,60 %0,13 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,31 %0,01 €
NetApp Inc
1,30 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,19 %0,07 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,54 %0,13 €
MFE-MediaForEurope Class A
7,35 %0,25 €
Vanguard U.K. Gilt UCITS ETF
4,59 %0,04 £
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,78 %0,75 €
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7,92 %0,16 €
Gap Inc
3,25 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,43 %0,82 $
Ecora Royalties PLC
1,11 %0,02 £
United Microelectronics Corp ADR
2,34 %0,59 $
Pirelli & C SpA
5,46 %0,22 €
Agilent Technologies Inc
0,80 %0,23 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,29 %0,97 €
iShares MSCI Target UK Real Estate UCITS ETF
6,27 %0,05 £
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,67 %0,06 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,87 %0,37 $
Weibo Corp ADR
8,00 %0,85 $
Brookfield Real Assets Income Fund Inc.
11,26 %0,20 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,54 %0,02 CHF
Labrador Iron Ore Royalty Corp
4,87 %0,65 CA$
iShares € Covered Bond UCITS ETF EUR (Dist)
2,52 %0,79 €
PT Indofood Sukses Makmur Tbk
4,31 %257 IDR
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,80 %0,02 £
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,89 %0,01 €
InterDigital Inc
1,12 %0,35 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,67 %1,30 $
Zwack Unicum PLC
4,12 %1.700 HUF
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,14 %0,01 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Suedwestdeutsche Salzwerke AG
0,00 %1,45 €
Chemtrade Logistics Income Fund
4,49 %0,05 CA$
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,89 %0,77 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,18 %0,97 €
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,02 $
Jiangsu Expressway Co Ltd Class H
4,83 %0,50 HK$
MFE-MediaForEurope Class B
5,93 %0,25 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,47 %1,94 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
5,28 %0,01 CHF
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,66 %1,26 €
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,92 %0,05 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,51 %0,04 £
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,18 %0,05 £
Mineros SA
2,41 %0,02 $
Western Asset Mortgage Capital Corp
0,00 %0,35 $
Greentown Management Holdings Co Ltd
18,49 %0,42 HK$
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,07 %0,04 €
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,10 %1,33 £
Evergreen Marine Corp (Taiwan) Ltd
14,13 %70,00 NT$
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,05 %0,04 £
Worldwide Healthcare
0,69 %0,02 £
Camellia PLC
4,90 %1,02 £
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,27 %0,07 $
United Laboratories International Holdings Ltd
7,04 %0,22 HK$
Allerthal-Werke AG
0,00 %0,50 €
Castings PLC
5,82 %0,15 £
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3,06 %0,04 €
Premier Investments Ltd
7,93 %0,70 AU$
Alpha Real Estate Services SA
6,56 %0,26 €
Novorossiysk Commercial Sea Port PJSC
14,58 %0,80 RUB
ENGIE Brasil Energia SA
3,49 %1,27 R$
ENGIE Brasil Energia SA
3,49 %0,18 R$
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,00 %0,04 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,63 %1,78 £
Sunex SA
0,00 %0,28 PLN
VSE Corp
0,21 %0,10 $
AZZ Inc
0,56 %0,17 $
Cathay Financial Holding Co Ltd
3,48 %0,90 NT$
Delek Automotive Systems Ltd
0,00 %1,00 ₪
Formosa Plastics Corp
1,10 %4,20 NT$
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,22 %0,05 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,26 %0,04 £
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,76 %0,22 HK$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,30 %0,01 $
HarborOne Bancorp Inc
0,00 %0,08 $
PT Asahimas Flat Glass Tbk
2,82 %80 IDR
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,27 %0,01 £
Vitruvio Real Estate SOCIMI SA
3,20 %0,11 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
China Coal Energy Co Ltd Class A
2,56 %0,41 CN¥
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,25 %0,04 $
Ctci Corp
2,43 %1,72 NT$
FMC Corp BRDR
1,95 %1,38 R$
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,83 %0,73 R$
Inspired PLC
0,00 %0,01 £
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,40 %0,07 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,41 %0,05 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
Ledtech Electronics Corp
3,88 %0,69 NT$
Microware Group Ltd
4,58 %0,08 HK$
Taiwan Mobile Co Ltd
3,75 %4,30 NT$
Unifique Telecomunicacoes SA
5,14 %0,04 R$
Wynnstay Properties PLC
3,43 %0,15 £
Yageo Corp
0,56 %2,09 NT$
Yuanta Financial Holdings Co Ltd
2,35 %0,75 NT$
Yungshin Construction & Development Co Ltd
25,57 %6,35 NT$
AGP Malaga Socimi SA
9,05 %0,07 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Apacer Technology Inc
1,09 %3,30 NT$
Apogee Optocom Co Ltd
0,25 %2,00 NT$
Artgen Biotech PJSC
0,00 %1,00 RUB
Asix Electronics Corp Ltd
2,76 %5,50 NT$
Aurora Corp
6,45 %4,70 NT$
Bank of Chengdu Co Ltd Class A
4,45 %0,77 CN¥
Cathay Financial Holding Co Ltd
4,08 %2,28 NT$
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3,49 %2,13 NT$
ChainSea Information Integration Co Ltd
6,14 %3,35 NT$
Chengdu RML Technology Co Ltd Class A
0,55 %0,11 CN¥
China Automotive Engineering Research Institute Co Ltd Class A
2,42 %0,30 CN¥
China CBM Group Co Ltd
0,00 %0,26 HK$
China Nuclear Engineering & Construction Corp Ltd Class A
0,96 %0,08 CN¥
Cisco Systems Inc Cedear
0,00 %0,08 ARS
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,81 %0,05 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,73 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,17 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,13 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,93 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,97 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,35 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,32 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,01 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,98 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deepak Spinners Ltd
0,00 %2,50 ₹
Dynagreen Environmental Protection Group Co Ltd Class A
3,50 %0,12 CN¥
Dynagreen Environmental Protection Group Co Ltd Class H
5,38 %0,13 HK$
FDC International Hotels Corp
4,99 %1,27 NT$
First Capital Securities Co Ltd Class A
0,67 %0,04 CN¥
Fitipower Integrated Technology Inc
7,68 %13,08 NT$
Fwusow Industry Co Ltd
4,00 %0,47 NT$
General Plastic Industrial Co Ltd
2,44 %2,20 NT$
Global Mixed-Mode Technology Inc
5,54 %14,00 NT$
International CSRC Investment Holdings Co Ltd
0,00 %0,10 NT$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,05 £
IVS Group SA Class A
0,00 %0,11 €
Jiangsu Expressway Co Ltd Class A
4,02 %0,46 CN¥
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3,68 %0,05 CN¥
JPP Holding Co Ltd
0,41 %2,76 NT$
KMC (Kuei Meng) International Inc
4,31 %2,25 NT$
Ligitek Electronics Co Ltd
1,05 %1,20 NT$
MakoLab SA
1,85 %0,10 PLN
Mitrajaya Holdings Bhd
1,55 %0,01 MYR
Miwon Chemicals Co Ltd
5,34 %150 ₩
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
Muda Holdings Bhd
2,44 %0,04 MYR
Nadex Co Ltd
3,50 %32 ¥
Nitto Seimo Co Ltd
3,45 %50 ¥
Novorossyisk Grain Plant PJSC
6,90 %14,62 RUB
Nucleus Software Exports Ltd
1,67 %10,00 ₹
Oppein Home Group Inc Class A
7,13 %1,77 CN¥
Oracle Corp Cedear
0,00 %0,13 ARS
Orient Semiconductor Electronics Ltd
1,84 %0,85 NT$
Pets at Home Group PLC ADR
3,82 %0,43 $
Phillip SGX APAC Dividend Leaders REIT ETF
4,12 %0,01 $
Phillip Sing Income ETF
3,71 %0,02 SGD
Princeton Technology Corp
0,00 %0,65 NT$
Prolific Technology Inc
1,50 %0,48 NT$
PT Asuransi Bintang Tbk
0,86 %5 IDR
PT Asuransi Ramayana Tbk
1,24 %4 IDR
PT Berkah Prima Perkasa Tbk
0,73 %33 IDR
PT Perdana Gapuraprima Tbk
4,76 %1 IDR
PT Transkon Jaya Tbk
0,00 %3 IDR
San Miguel Corp
136,07 %0,35 $
Saratov Oil Refinery PJSC Pfd Shs
6,04 %391,54 RUB
Seche Environnement SA ADR
1,45 %0,24 $
Shandong Lukang Pharmaceutical Co Ltd Class A
1,57 %0,06 CN¥
Shandong Xinhua Pharmaceutical Co Ltd Class A
2,02 %0,20 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
0,24 %0,01 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,55 %0,00 $
Shanghai Zijiang Enterprise Group Co Ltd Class A
4,56 %0,25 CN¥
Shenzhen Kaifa Technology Co Ltd Class A
0,57 %0,13 CN¥
Shin Hung Co Ltd
2,57 %130 ₩
Sinomach Automobile Co Ltd Class A
0,57 %0,08 CN¥
Sinomach General Machinery Science & Technology Co Ltd Class A
0,76 %0,13 CN¥
Song Ho Industrial Co Ltd
4,77 %1,40 NT$
Sunautas Co Ltd
0,00 %17 ¥
Tingyi (Cayman Islands) Holding Corp ADR
8,76 %1,31 $
Topco Technologies Corp
3,80 %4,41 NT$
Toscana Aeroporti SpA
2,06 %0,38 €
Tryg AS ADR
5,75 %0,06 $
Twoway Communications Inc
3,14 %0,70 NT$
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4,84 %2,40 NT$
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
UVAT Technology Co Ltd
3,12 %4,50 NT$
Vietnam National Seed Group JSC
5,57 %2.000 ₫
VisEra Technologies Co Ltd
0,61 %2,00 NT$
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,07 %0,10 CN¥
Xcel Energy Inc BRDR
2,01 %1,30 R$
Xexymix Corp
4,74 %40 ₩
Xinhuanet Co Ltd Class A
0,58 %0,11 CN¥

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