Dividendenkalender 22. Juli 2024

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Alle 127 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McCormick & Co Inc
McCormick & Co Inc
3,83 %0,42 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,75 $
M1 Kliniken AG
M1 Kliniken AG
6,37 %0,50 €
LondonMetric Property PLC
LondonMetric Property PLC
6,83 %0,03 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6,06 %0,59 HK$
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,36 %0,16 HK$
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,36 %0,10 $
McCormick & Co Inc
McCormick & Co Inc
4,03 %0,42 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,27 %0,47 $
Laurent-Perrier
Laurent-Perrier
4,95 %2,10 €
Quest Diagnostics Inc
Quest Diagnostics Inc
1,49 %0,75 $
Andersons Inc
Andersons Inc
1,17 %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
17,17 %0,23 CA$
Tianqi Lithium Corp Class H
Tianqi Lithium Corp Class H
0,00 %1,48 HK$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,02 %0,11 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,26 $
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2,63 %0,18 $
Banco Macro SA
Banco Macro SA
5,11 %275,65 ARS
Shoe Station Group Inc
Shoe Station Group Inc
4,55 %0,14 $
Trinet Group Inc
Trinet Group Inc
1,75 %0,25 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,09 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,34 %0,15 HK$
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,25 $
Allerthal-Werke AG
Allerthal-Werke AG
5,81 %1,00 €
Datatec Ltd
Datatec Ltd
2,54 %1,30 ZAR
Gazprom Neft PJSC
Gazprom Neft PJSC
4,61 %19,49 RUB
Prestal Holdings Ltd
Prestal Holdings Ltd
0,00 %0,07 AU$
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2,78 %0,54 €
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,72 %3,00 SAR
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,25 $
Trinseo PLC
Trinseo PLC
0,00 %0,01 €
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7,70 %0,90 ZAR
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2,71 %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
4,91 %2,00 ZAR
ISA Holdings Ltd
ISA Holdings Ltd
8,91 %0,11 ZAR
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,03 %0,05 HK$
Argent Industrial Ltd
Argent Industrial Ltd
3,65 %0,60 ZAR
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1,15 %0,41 HK$
Famous Brands Ltd
Famous Brands Ltd
8,00 %1,64 ZAR
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,51 %0,39 $
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,43 %2.199 ¥
PBT Holdings Ltd
PBT Holdings Ltd
9,58 %0,34 ZAR
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6,89 %0,15 CN¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,56 %0,23 CA$
Viva Goods Co Ltd
Viva Goods Co Ltd
2,32 %0,01 HK$
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3,47 %0,15 €
Almunda Professionals N.V
Almunda Professionals N.V
5,36 %0,06 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
5,65 %0,03 $
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
5,65 %0,02 $
Caspar Asset Management SA
Caspar Asset Management SA
2,07 %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
0,74 %0,42 RON
Edison Opto Corp
Edison Opto Corp
3,42 %0,50 NT$
INARCTICA PJSC
INARCTICA PJSC
1,72 %20,00 RUB
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3,34 %85 ¥
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
16,84 %0,00 AU$
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
10,39 %0,65 AU$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,20 %0,11 R$
Riverview Bancorp Inc
Riverview Bancorp Inc
1,48 %0,02 $
Saudi Industrial Investment Group
Saudi Industrial Investment Group
81,22 %0,56 SAR
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,49 %0,04 $
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0,49 %0,01 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,85 %0,08 €
Wilson Sons SA
Wilson Sons SA
0,00 %0,25 R$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,07 %0,04 €
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,17 %0,06 ZAR
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0,00 %0,27 ARS
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0,94 %0,90 CN¥
Arsagera Management Co JSC
Arsagera Management Co JSC
1,27 %0,50 RUB
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,07 R$
Capital Securities Corp Ltd Class A
Capital Securities Corp Ltd Class A
1,14 %0,10 CN¥
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
3,92 %0,11 AU$
EPS Bio Technology Corp
EPS Bio Technology Corp
4,55 %0,80 NT$
Escorts Kubota Ltd
Escorts Kubota Ltd
1,66 %18,00 ₹
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,07 %0,24 $
Grindwell Norton Ltd
Grindwell Norton Ltd
0,91 %17,00 ₹
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,05 %0,04 $
JK Cement Ltd
JK Cement Ltd
0,37 %20,00 ₹
National Gas & Industrialization Co
National Gas & Industrialization Co
3,73 %1,10 SAR
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1,47 %0,77 TRY
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
3,70 %240,67 RUB
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
3,16 %0,41 CN¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,30 %0,04 ₪
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0,58 %0,12 RON
SV Investment Corp
SV Investment Corp
1,03 %20 ₩
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,40 %2,48 NT$
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
9,80 %6,60 NT$
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,89 %0,25 CN¥
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,47 %0,11 MYR
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 €
Asrock Inc
Asrock Inc
5,13 %6,90 NT$
Azzas 2154 SA
Azzas 2154 SA
15,61 %0,54 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,07 R$
Bank of Africa DR
Bank of Africa DR
9,06 %0,08 $
Big Cheese Studio SA
Big Cheese Studio SA
0,00 %1,45 PLN
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
8,74 %4,92 ₪
C Banner International Holdings Ltd
C Banner International Holdings Ltd
0,00 %0,13 HK$
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6,48 %0,42 ZAR
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0,14 %0,12 CN¥
Do Thanh Technology Corp
Do Thanh Technology Corp
4,40 %800 ₫
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
3,08 %0,90 NT$
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3,07 %0,45 $
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,20 %6,00 NT$
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3,56 %0,14 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5,91 %0,07 $
HCB Financial Corp
HCB Financial Corp
1,89 %0,26 $
HE Group Bhd
HE Group Bhd
1,54 %0,00 MYR
Informa PLC ADR
Informa PLC ADR
2,54 %0,32 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,05 %0,04 HK$
Khgears International Ltd
Khgears International Ltd
3,15 %3,10 NT$
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,20 %21 ¥
Nictus Ltd
Nictus Ltd
6,30 %0,06 ZAR
PJSC TransContainer
PJSC TransContainer
6,76 %359,85 RUB
Primeton Information Technologies Inc Class A
Primeton Information Technologies Inc Class A
1,39 %0,10 CN¥
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,94 %0,12 CN¥
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
25,36 %0,10 $
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9,28 %0,16 $
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,70 %0,60 NT$
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2,22 %0,08 $
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,09 %0,01 RUB
Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co Ltd
0,00 %0,20 NT$
U-Media Communications Inc
U-Media Communications Inc
5,76 %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
3,26 %0,67 R$

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