Dividendenkalender 22. Juli 2024

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Alle 114 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McCormick & Co Inc
McCormick & Co Inc
3,61 %0,42 $
Roper Technologies Inc
Roper Technologies Inc
1,04 %0,75 $
M1 Kliniken AG
M1 Kliniken AG
3,29 %0,50 €
LondonMetric Property PLC
LondonMetric Property PLC
6,84 %0,03 £
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,33 %0,16 HK$
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,12 %0,10 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,44 %0,47 $
McCormick & Co Inc
McCormick & Co Inc
3,56 %0,42 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,54 %0,59 HK$
Laurent-Perrier
Laurent-Perrier
2,50 %2,10 €
Quest Diagnostics Inc
Quest Diagnostics Inc
1,78 %0,75 $
Andersons Inc
Andersons Inc
1,09 %0,19 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20,79 %0,23 CA$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5,63 %0,11 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,12 %0,26 $
Tianqi Lithium Corp Class H
Tianqi Lithium Corp Class H
0,00 %1,48 HK$
Banco Macro SA
Banco Macro SA
7,24 %275,65 ARS
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2,51 %0,18 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,09 $
Shoe Carnival Inc
Shoe Carnival Inc
3,87 %0,14 $
Trinet Group Inc
Trinet Group Inc
3,12 %0,25 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,25 $
Allerthal-Werke AG
Allerthal-Werke AG
0,00 %1,00 €
Datatec Ltd
Datatec Ltd
5,46 %1,30 ZAR
Gazprom Neft PJSC
Gazprom Neft PJSC
2,98 %19,49 RUB
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,07 AU$
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,25 $
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2,67 %0,54 €
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,07 %3,00 SAR
Trinseo PLC
Trinseo PLC
0,00 %0,01 €
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9,02 %0,90 ZAR
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3,44 %0,25 CN¥
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Foschini Group Ltd
Foschini Group Ltd
1,85 %2,00 ZAR
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,78 %0,39 $
ISA Holdings Ltd
ISA Holdings Ltd
8,88 %0,11 ZAR
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6,24 %0,15 HK$
Argent Industrial Ltd
Argent Industrial Ltd
4,47 %0,60 ZAR
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
6,96 %0,41 HK$
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6,39 %2.199 ¥
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4,67 %0,15 CN¥
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,49 %0,05 HK$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12,54 %0,23 CA$
Viva Goods Co Ltd
Viva Goods Co Ltd
0,00 %0,01 HK$
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3,24 %0,15 €
Almunda Professionals N.V
Almunda Professionals N.V
12,12 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Caspar Asset Management SA
Caspar Asset Management SA
1,95 %0,21 PLN
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
0,00 %0,40 CN¥
Digi Communications NV Class B
Digi Communications NV Class B
0,95 %0,42 RON
Edison Opto Corp
Edison Opto Corp
3,23 %0,50 NT$
Famous Brands Ltd
Famous Brands Ltd
6,98 %1,64 ZAR
INARCTICA PJSC
INARCTICA PJSC
5,40 %20,00 RUB
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
2,80 %85 ¥
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
15,68 %0,00 AU$
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
16,92 %0,65 AU$
PBT Holdings Ltd
PBT Holdings Ltd
10,32 %0,34 ZAR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12,37 %0,11 R$
Riverview Bancorp Inc
Riverview Bancorp Inc
1,44 %0,02 $
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0,61 %0,12 RON
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,39 %0,04 $
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0,57 %0,01 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6,91 %0,08 €
Wilson Sons SA
Wilson Sons SA
2,71 %0,25 R$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,38 %0,04 €
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114,61 %0,06 ZAR
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0,00 %0,27 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0,88 %0,90 CN¥
Arsagera Management Co JSC
Arsagera Management Co JSC
1,33 %0,50 RUB
Asrock Inc
Asrock Inc
2,39 %6,90 NT$
Azzas 2154 SA
Azzas 2154 SA
11,50 %0,54 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,07 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,54 %0,07 R$
Big Cheese Studio SA
Big Cheese Studio SA
0,00 %1,45 PLN
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
6,92 %4,92 ₪
C Banner International Holdings Ltd
C Banner International Holdings Ltd
0,00 %0,13 HK$
Capital Securities Corp Ltd Class A
Capital Securities Corp Ltd Class A
1,17 %0,10 CN¥
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4,58 %0,42 ZAR
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0,00 %0,12 CN¥
Do Thanh Technology Corp
Do Thanh Technology Corp
4,79 %800 ₫
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
4,24 %0,90 NT$
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
11,23 %0,11 AU$
EPS Bio Technology Corp
EPS Bio Technology Corp
4,34 %0,80 NT$
Escorts Kubota Ltd
Escorts Kubota Ltd
1,12 %18,00 ₹
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,92 %6,00 NT$
Grindwell Norton Ltd
Grindwell Norton Ltd
1,08 %17,00 ₹
HE Group Bhd
HE Group Bhd
3,49 %0,00 MYR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,63 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,62 %0,04 HK$
JK Cement Ltd
JK Cement Ltd
0,27 %20,00 ₹
Khgears International Ltd
Khgears International Ltd
3,63 %3,10 NT$
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2,39 %21 ¥
National Gas & Industrialization Co
National Gas & Industrialization Co
2,74 %1,10 SAR
Nictus Ltd
Nictus Ltd
6,12 %0,06 ZAR
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
0,40 %0,77 TRY
PJSC TransContainer
PJSC TransContainer
7,09 %359,85 RUB
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0,00 %1 IDR
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
6,27 %240,67 RUB
Saudi Industrial Investment Group
Saudi Industrial Investment Group
71,90 %0,56 SAR
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3,09 %0,12 CN¥
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,39 %0,41 CN¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,26 %0,04 ₪
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,81 %0,60 NT$
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,09 %0,01 RUB
SV Investment Corp
SV Investment Corp
0,00 %20 ₩
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,58 %2,48 NT$
Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co Ltd
0,00 %0,20 NT$
U-Media Communications Inc
U-Media Communications Inc
5,45 %2,80 NT$
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,80 %0,67 R$
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
10,39 %6,60 NT$
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,74 %0,25 CN¥
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,86 %0,11 MYR

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