Dividendenkalender 27. Juli 2023

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,85 %0,10 $
Bank of Nova Scotia
Bank of Nova Scotia
3,92 %1,06 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
18,26 %0,16 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,11 %0,45 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,90 %0,70 $
National Atomic Co Kazatomprom JSC ADR
National Atomic Co Kazatomprom JSC ADR
3,38 %1,74 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18,02 %0,40 $
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0,00 %0,40 €
Serica Energy PLC
Serica Energy PLC
5,74 %0,14 £
Compass Group PLC
Compass Group PLC
1,73 %0,15 £
Guangdong Investment Ltd
Guangdong Investment Ltd
4,03 %0,43 HK$
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,55 %0,12 $
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,72 %0,09 HK$
DO & Co AG
DO & Co AG
1,04 %1,00 €
New York Times Co Class A
New York Times Co Class A
1,30 %0,11 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,62 %0,27 $
Mexico Fund, Inc
Mexico Fund, Inc
6,89 %0,20 $
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4,33 %0,25 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,35 %0,15 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,76 %0,24 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62,39 %0,02 £
Anglo Asian Mining PLC
Anglo Asian Mining PLC
0,00 %0,03 £
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,33 %0,06 £
National Atomic Co Kazatomprom JSC GDR - 144A
National Atomic Co Kazatomprom JSC GDR - 144A
0,03 %1,74 KZT
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,25 $
Neuca SA
Neuca SA
2,52 %13,00 PLN
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,26 %0,51 $
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0,21 %0,34 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2,95 %0,10 £
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0,33 %0,01 $
Boyd Group Services Inc
Boyd Group Services Inc
0,66 %0,15 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,14 %0,17 €
Mears Group PLC
Mears Group PLC
4,68 %0,07 £
Asustek Computer Inc
Asustek Computer Inc
4,32 %15,00 NT$
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,80 %0,31 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,79 %0,03 €
Smart Metering Systems PLC
Smart Metering Systems PLC
0,00 %0,08 £
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,24 %0,45 $
Wabash National Corp
Wabash National Corp
3,58 %0,08 $
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1,22 %1,48 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,20 AU$
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,81 %0,48 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,42 %0,25 $
Wawel SA
Wawel SA
4,92 %10,00 PLN
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2,62 %0,15 €
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4,92 %7 IDR
UMS Integration Ltd
UMS Integration Ltd
1,97 %0,01 SGD
Aplisens SA
Aplisens SA
3,85 %0,80 PLN
CNTEE Transelectrica
CNTEE Transelectrica
6,41 %0,71 RON
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0,89 %8,79 NT$
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,39 %0,10 $
ITO EN Ltd
ITO EN Ltd
1,78 %20 ¥
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,62 %4,44 NT$
360 Capital Group
360 Capital Group
141,88 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,06 %0,01 AU$
Alumetal SA
Alumetal SA
0,00 %10,52 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1,76 %0,03 HK$
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,59 %0,10 $
Global X FinTech UCITS ETF USD Inc
Global X FinTech UCITS ETF USD Inc
0,00 %0,01 $
Hygeia Healthcare Holdings Co Ltd
Hygeia Healthcare Holdings Co Ltd
0,00 %0,16 HK$
Nanya Technology Corp
Nanya Technology Corp
0,00 %2,13 NT$
Pegatron Corp
Pegatron Corp
4,68 %4,00 NT$
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0,91 %0,30 CN¥
SNGN Romgaz SA
SNGN Romgaz SA
1,21 %0,34 RON
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
9,49 %1,00 €
Tribal Group PLC
Tribal Group PLC
2,17 %0,01 £
Acer Gaming Inc
Acer Gaming Inc
3,08 %1,00 NT$
Acter Group Corp Ltd
Acter Group Corp Ltd
1,44 %8,26 NT$
Adda Corp
Adda Corp
2,40 %1,66 NT$
Alcor Micro Corp
Alcor Micro Corp
0,00 %0,49 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Angelalign Technology Inc
Angelalign Technology Inc
0,65 %0,68 HK$
Aplex Technology Inc
Aplex Technology Inc
1,91 %3,93 NT$
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5,65 %0,65 NT$
Asukanet Co Ltd
Asukanet Co Ltd
2,30 %9 ¥
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0,95 %6,50 NT$
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,25 AU$
Baolong International Co Ltd
Baolong International Co Ltd
0,89 %0,50 NT$
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,00 %0,03 CN¥
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0,12 %0,50 ₹
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Cementos Argos SA ADR
Cementos Argos SA ADR
8,23 %0,10 $
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,24 %0,01 CN¥
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
12,43 %0,55 HK$
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2,52 %0,12 CN¥
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1,99 %3,00 NT$
Citba Financial Corp
Citba Financial Corp
2,46 %0,21 $
Clairvest Group Inc
Clairvest Group Inc
1,19 %0,81 CA$
Dimeco Inc
Dimeco Inc
3,41 %0,38 $
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3,13 %20 ₩
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8,20 %2,37 NT$
Feature Integration Technology Inc
Feature Integration Technology Inc
4,37 %3,50 NT$
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,63 %0,07 €
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,29 %1,33 NT$
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
0,00 %1,50 NT$
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,01 %0,03 $
Gumi Inc
Gumi Inc
0,00 %5 ¥
HCB Financial Corp
HCB Financial Corp
1,94 %0,21 $
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
3,96 %0,16 CN¥
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
Intuit Inc BRDR
Intuit Inc BRDR
1,20 %0,09 R$
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,51 %25 ¥
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,25 €
Jyothy Labs Ltd
Jyothy Labs Ltd
1,76 %3,00 ₹
Konya Kagit Sanayi Ve Ticaret AS
Konya Kagit Sanayi Ve Ticaret AS
0,00 %0,27 TRY
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
5,96 %1,47 AU$
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0,59 %131,00 RUB
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,01 %0,11 CHF
Menon Bearings Ltd
Menon Bearings Ltd
1,21 %2,25 ₹
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,89 %700 ₩
Mostostal Plock SA
Mostostal Plock SA
0,00 %0,80 PLN
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5,96 %0,25 $
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A
0,00 %0,26 CN¥
Ober SA
Ober SA
0,00 %0,30 €
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,94 %0,03 MYR
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2,38 %47 IDR
PT Putra Mandiri Jembar Tbk
PT Putra Mandiri Jembar Tbk
2,88 %7 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0,00 %4 IDR
PT Soho Global Health Tbk
PT Soho Global Health Tbk
6,34 %1 IDR
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0,00 %0,03 €
Rock Field Co Ltd
Rock Field Co Ltd
1,88 %13 ¥
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,54 %0,05 CN¥
Shenmao Technology Inc
Shenmao Technology Inc
1,52 %1,99 NT$
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2,23 %0,02 CN¥
Solomon Technology Corp
Solomon Technology Corp
0,74 %1,50 NT$
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4,70 %0,47 CN¥
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,59 %2,59 NT$
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5,24 %5,00 NT$
Tailyn Technologies Inc
Tailyn Technologies Inc
3,95 %1,20 NT$
Taipei Star Bank
Taipei Star Bank
3,67 %0,48 NT$
Tait Marketing & Distribution Co Ltd
Tait Marketing & Distribution Co Ltd
4,52 %1,50 NT$
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4,24 %1,80 NT$
Train Alliance AB
Train Alliance AB
0,00 %6,26 SEK
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,17 %5 ¥
Unimech Group Bhd
Unimech Group Bhd
3,11 %0,04 MYR
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0,00 %0,00 AU$

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