Dividendenkalender 02. August 2024

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Alle 283 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,38 %0,59 £
Vodafone Group PLC
3,52 %0,05 €
Dell Technologies Inc
0,61 %0,45 $
Burberry Group PLC
0,00 %0,43 £
National Health Investors Inc
4,63 %0,90 $
China Construction Bank Corp Class H
5,02 %0,44 HK$
Record PLC
8,07 %0,03 £
Pentair PLC
1,75 %0,23 $
B&M European Value Retail PLC
4,48 %0,10 £
Tate & Lyle PLC
3,53 %0,13 £
Bank of New York Mellon Corp
1,59 %0,47 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39,98 %0,57 $
Cibus Real Estate AB
6,43 %0,07 €
Vodafone Group PLC ADR
3,52 %0,49 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,97 %0,35 $
TwentyFour Select Monthly Income Ord
7,92 %0,01 £
Polar Capital Holdings PLC
5,23 %0,32 £
National Bank of Greece SA
4,46 %0,36 €
Owens-Corning Inc
2,34 %0,60 $
TwentyFour Income Ord
10,03 %0,02 £
ICG PLC
4,61 %0,53 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,16 %0,83 $
Volta Finance
8,11 %0,15 €
Grupo Financiero Galicia SA ADR
3,68 %0,66 $
Patterson Companies Inc
0,00 %0,26 $
ASE Technology Holding Co Ltd ADR
1,14 %0,32 $
Dollarama Inc
0,27 %0,09 CA$
Piraeus Port Authority SA
4,42 %1,34 €
Defiance R2000 Target 30 Weekly Distribution ETF
30,64 %0,88 $
Defiance S&P 500 Target Income ETF
20,35 %0,33 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,49 %0,56 $
nVent Electric PLC
0,57 %0,19 $
Oxford Industries Inc
7,29 %0,67 $
i3 Energy PLC
0,00 %0,00 £
Defiance Oil Enhanced Options Income ETF
44,43 %0,77 $
FT Vest Gold Strategy Target Income ETF
25,50 %0,14 $
Tokmanni Group Corp
2,40 %0,38 €
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,39 %3,87 $
Tesla (TSLA) Yield Shares Purpose ETF
46,10 %0,30 CA$
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,99 %0,10 £
USA Compression Partners LP
7,96 %0,53 $
Defiance Nasdaq 100 Income Target ETF
21,40 %0,32 $
Kitwave Group PLC
0,00 %0,04 £
Aegon Global Diversified Income Fund EUR A Inc
4,54 %0,04 €
Tian An Medicare Ltd
2,22 %0,01 HK$
Wavestone SA
1,29 %0,38 €
Workspace Group PLC
7,38 %0,19 £
Aegon Global Diversified Income Fund EUR B Inc
4,53 %0,04 €
Bytes Technology Group PLC
2,44 %0,15 £
Nestle India Ltd
0,97 %8,50 ₹
Petrol dd Ljubljana
3,28 %1,80 €
Premier Miton Group PLC
12,08 %0,03 £
Purpose Ether Yield ETF - ETF Units
45,42 %0,04 CA$
Schroder Oriental Income Fund Limited
3,07 %0,02 £
Mahindra & Mahindra Ltd
1,04 %21,10 ₹
Purpose Bitcoin Yield ETF - ETF Units
24,29 %0,05 CA$
Norcros PLC
3,62 %0,07 £
Big Banc Split Corp
9,76 %0,12 CA$
AVAX SA
3,16 %0,03 €
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,57 %0,22 $
Invesco Global Income Fund A MD1 USD Hedged
7,71 %0,07 $
Park Aerospace Corp
1,46 %0,13 $
BMO CA High Dividend Covered Call ETF
6,26 %0,10 CA$
BMO Equal Weight REITs Index ETF
4,30 %0,09 CA$
discoverIE Group PLC
1,75 %0,08 £
Young & Co's Brewery PLC Class A
2,88 %0,11 £
Dr Reddy's Laboratories Ltd
0,69 %8,00 ₹
HAC Quant DividendenStars Global A
3,77 %1,27 €
Hyundai Elevator Co Ltd
14,39 %1.500 ₩
Bermaz Auto Bhd
7,25 %0,12 MYR
BMO Covered Call Energy ETF
7,30 %0,22 CA$
BMO Covered Call Utilities ETF
6,92 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
6,35 %0,11 CA$
Invesco Global Equity Income Advantage Fund A MD1
7,19 %0,07 $
KONZEPT : ERTRAG ausgewogen A
0,00 %0,75 €
Managed Profit Plus A
5,61 %0,30 €
Vianet Group PLC
3,60 %0,01 £
BMO Covered Call Canadian Banks ETF
5,76 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,39 %0,13 CA$
BMO Laddered Preferred Share Index ETF
5,23 %0,05 CA$
BMO Monthly Income ETF
3,99 %0,07 CA$
BMO Premium Yield ETF
7,16 %0,16 CA$
CT UK High Income Trust PLC
5,48 %0,01 £
CT UK High Income Trust PLC B Share
5,75 %0,01 £
GB Group PLC
2,11 %0,04 £
Helical PLC
6,41 %0,02 £
Nien Made Enterprise Co Ltd
4,32 %12,00 NT$
Purpose High Interest Savings Fund
2,49 %0,21 CA$
Takara & Co Ltd
2,99 %40 ¥
The Campbell's Co BRDR
4,54 %1,46 R$
Yem Chio Distribution Co Ltd
7,11 %4,00 NT$
Aegon Global Diversified Income Fund USD A Inc H
4,47 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,07 €
Astor Enerji AS
0,74 %1,32 TRY
Audix Corp
6,43 %4,00 NT$
Ayen Enerji AS
26,67 %0,61 TRY
Bhansali Engineering Polymers Ltd
3,28 %1,00 ₹
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,16 %0,05 CA$
BMO Covered Call US Banks ETF
5,76 %0,15 CA$
BMO Equal Weight Banks Index ETF
2,33 %0,14 CA$
BMO Equal Weight Utilities Index ETF
2,64 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,62 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,19 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,38 %0,08 $
BMO Long Federal Bond Index ETF
2,84 %0,03 CA$
BMO Mid Corporate Bond Index ETF
4,39 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,64 %0,06 CA$
BMO US High Dividend Covered Call ETF
6,20 %0,10 CA$
First Trust Enhanced Short Maturity ETF
4,07 %0,25 $
Global X Japan Mid & Small Cap Leaders ETF
1,00 %34 ¥
Jadranski Naftovod DD
3,60 %30,95 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,65 %0,07 $
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0,00 %24,90 €
Purpose Cash Management Fund ETF Units
2,72 %0,44 CA$
Purpose Enhanced Dividend Fund ETF shares
3,87 %0,10 CA$
Sasken Technologies Ltd
1,37 %13,00 ₹
Tecsys Inc
1,11 %0,08 CA$
Transcend Information Inc
4,46 %4,99 NT$
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7,49 %9,67 €
Young & Co's Brewery PLC Registered Shs Non Vtg
3,70 %0,11 £
AA Industrial Belting (Shanghai) Co Ltd Class A
0,18 %0,08 CN¥
ActivePassive Core Bond ETF
4,16 %0,11 $
ActivePassive Intermediate Municipal Bond ETF
2,72 %0,06 $
AData Technology Co Ltd
1,90 %2,96 NT$
Advanced Energy Solution Holding Co Ltd
1,93 %11,60 NT$
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,46 %0,05 $
Airoha Technology Corp
2,30 %4,96 NT$
All Ring Tech Co Ltd
0,16 %1,47 NT$
Ampoc Far-East Co Ltd
1,88 %4,07 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Apcotex Industries Ltd
0,80 %3,50 ₹
Aspinwall and Co Ltd
2,58 %6,00 ₹
Avertronics Inc
1,47 %0,30 NT$
Banco Actinver SA Units
3,15 %0,16 MX$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,37 %0,26 $
Bank of New York Mellon Corp Cedear
0,00 %0,24 ARS
BirlaNu Ltd
2,22 %22,50 ₹
BMO Canadian Dividend ETF
2,70 %0,07 CA$
BMO Canadian MBS Index ETF
2,90 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
6,02 %0,14 $
BMO Covered Call Technology ETF
6,54 %0,15 CA$
BMO Discount Bond Index ETF
1,75 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,05 CA$
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,10 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
4,76 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,53 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,46 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,58 %0,09 $
BMO International Dividend ETF
3,12 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,84 %0,09 CA$
BMO Long Corporate Bond Index ETF
4,62 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,65 %0,04 CA$
BMO Mid Federal Bond Index ETF
2,78 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,41 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,67 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,64 %0,04 $
BMO Monthly Income ETF (USD Units)
3,86 %0,04 $
BMO Premium Yield ETF
6,98 %0,16 $
BMO Premium Yield ETF (Hedged Units)
7,24 %0,16 CA$
BMO Real Return Bond Index ETF
5,02 %0,06 CA$
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
2,51 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,53 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,50 %0,04 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,20 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,10 %0,21 $
BMO US Dividend ETF (CAD)
1,53 %0,08 CA$
BMO US Dividend ETF (USD)
1,54 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,56 %0,06 CA$
BMO US High Dividend Covered Call ETF
6,39 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
6,53 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,81 %0,10 CA$
BMO US Preferred Share Index ETF
6,24 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
5,79 %0,11 $
BMO US Put Write ETF
9,54 %0,13 CA$
BMO US Put Write ETF(USD)
10,01 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,40 %0,12 CA$
Canadian Pacific Kansas City Ltd BRDR
0,59 %0,15 R$
Canandaigua National Corp
5,15 %4,60 $
CHC Resources Corp
6,30 %3,00 NT$
Chime Ball Technology Co Ltd
0,93 %1,00 NT$
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,26 %0,28 HK$
China Railway Materials Co Ltd Class A
1,78 %0,01 CN¥
Choo Bee Metal Industries Bhd
0,00 %0,01 MYR
Chun Yuan Steel Industry Co Ltd
9,47 %1,00 NT$
CITIC Resources Holdings Ltd ADR
7,53 %0,64 $
Coretronic Corp
0,61 %3,00 NT$
Cowealth Medical Holding Co Ltd
0,00 %0,40 NT$
De Poan Pneumatic Corp
2,64 %1,00 NT$
Depo Auto Parts Industrial Co Ltd
4,90 %6,50 NT$
Exchange Bancshares Inc
2,67 %0,36 $
F/M 10-Year Investment Grade Corporate Bond ETF
4,96 %0,20 $
F/M 2-Year Investment Grade Corporate Bond ETF
3,94 %0,21 $
F/M 3-Year Investment Grade Corporate Bond ETF
4,12 %0,20 $
F/m Opportunistic Income ETF
4,22 %0,24 $
F/m US Treasury 10 Year Note ETF
4,30 %0,16 $
F/m US Treasury 12 Month Bill ETF
3,71 %0,20 $
F/m US Treasury 2 Year Note ETF
3,82 %0,18 $
F/m US Treasury 20 Year Bond ETF
5,05 %0,17 $
F/m US Treasury 3 Year Note ETF
3,65 %0,18 $
F/m US Treasury 30 Year Bond ETF
5,08 %0,17 $
F/m US Treasury 5 Year Note ETF
3,90 %0,17 $
F/m US Treasury 6 Month Bill ETF
3,56 %0,22 $
F/m US Treasury 7 Year Note ETF
4,18 %0,17 $
Fabege AB ADR
2,33 %0,09 $
Fima Corp Bhd
7,67 %0,08 MYR
Founding Construction Development Co Ltd
4,19 %1,20 NT$
Froch Enterprise Co Ltd
2,85 %0,50 NT$
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,18 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7,01 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,34 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,98 %0,18 $
Fusheng Precision Co Ltd
5,98 %12,31 NT$
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,24 ARS
Heavitree Brewery PLC
2,20 %0,02 £
Heavitree Brewery PLC Shs -A- limited-voting
2,93 %0,02 £
Highlands Bankshares Inc (WV)
4,00 %0,42 $
Hilliard Corp
8,63 %5,00 $
Hiroca Holdings Ltd
1,98 %0,50 NT$
I-Sheng Electric Wire & Cable Co Ltd
6,09 %3,00 NT$
IDBI Bank Ltd
2,48 %1,50 ₹
India Motor Parts & Accessories Ltd
3,01 %18,00 ₹
Inspire Corporate Bond ETF
0,00 %0,10 $
Japaniace Co Ltd
5,22 %47 ¥
Jih Lin Technology Co Ltd
1,93 %2,00 NT$
JSW Infrastructure Ltd
0,25 %0,55 ₹
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,49 %0,03 €
Katana Capital
1,46 %0,01 AU$
Kinik Co
0,73 %4,00 NT$
Kinpo Electronics Inc
1,88 %0,30 NT$
Kunlun Energy Co Ltd ADR
5,19 %0,39 $
Kusuri No Aoki Holdings
2,58 %6 ¥
LeaderShares Dynamic Yield ETF
3,74 %0,09 $
Marketech International Corp
1,23 %6,00 NT$
Marshall Monteagle PLC
2,33 %0,33 ZAR
Mega Union Technology Inc
2,16 %5,59 NT$
Mildef Crete Inc
5,44 %5,40 NT$
Million Hope Industries Holdings Ltd
1,96 %0,02 HK$
MPI Corp
0,39 %7,50 NT$
Natixis Gateway Quality Income ETF
8,55 %0,31 $
Newgen Software Technologies Ltd
0,98 %4,00 ₹
Nien Hsing Textile Co Ltd
5,74 %0,50 NT$
Nuveen Core Plus Bond ETF
5,20 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,97 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
6,85 %0,11 $
Nuveen ESG U.S. Aggregate Bond ETF
4,07 %0,07 $
Nuveen Preferred and Income ETF
6,13 %0,12 $
Nuveen Ultra Short Income ETF
4,00 %0,07 $
PAO Sovcomflot
12,24 %11,27 RUB
Princeton Technology Corp
0,00 %0,25 NT$
PT Unilever Indonesia Tbk ADR
10,61 %0,09 $
Purpose Core Dividend Fund Series ETF
0,93 %0,11 CA$
Purpose Global Flexible Credit Fund - ETF
2,71 %0,05 CA$
Purpose Monthly Income Fund Series ETF
1,64 %0,08 CA$
Purpose Real Estate Income Fund ETF Share
1,32 %0,07 CA$
Purpose Total Return Bond Fund Series ETF
1,45 %0,06 CA$
Shanghai Bailian Group Co Ltd
4,02 %0,02 $
Shanghai Conant Optical Co Ltd Class H
1,57 %0,22 HK$
Shanghai Hi-Tech Control System Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1,13 %0,08 CN¥
Shanshan Brand Management Co Ltd - Class H
19,04 %0,09 HK$
Shuang-Bang Industrial Corp
5,79 %0,40 NT$
Sincere Navigation Corp
3,09 %0,75 NT$
Sinofert Holdings Ltd ADR
7,32 %0,31 $
Star Mica Holdings Co Ltd
3,42 %11 ¥
Sundaram Brake Linings Ltd
0,08 %2,00 ₹
Ta Liang Technology Co Ltd
0,63 %0,50 NT$
Ta Yih Industrial Co Ltd
2,96 %0,70 NT$
The Shanghai Commercial and Savings Bank
3,90 %1,80 NT$
Toyo Suisan Kaisha Ltd ADR
2,11 %0,70 $
Univacco Technology Inc
5,85 %1,75 NT$
Vas AG
0,00 %0,06 €
Visual China Group Co Ltd Class A
0,14 %0,02 CN¥
VMS Industries Ltd
0,00 %0,50 ₹
Vodafone Group PLC Cedear
0,00 %0,49 ARS
VTM Ltd
0,00 %0,30 ₹
Wei Chih Steel Industrial Co Ltd
1,28 %0,30 NT$
Wonderful Hi-Tech Co Ltd
2,73 %1,16 NT$
Xxentria Technology Materials Corp
2,66 %2,10 NT$
Yasho Industries Ltd
0,02 %0,50 ₹
Yoozoo Interactive Co Ltd Class A
0,00 %0,05 CN¥

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