Dividendenkalender 29. Juli 2020

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Alle 127 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank of Nova Scotia
3,52 %0,90 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,63 %0,37 $
Orchid Island Capital Inc
20,78 %0,28 $
Naturgy Energy Group SA
6,22 %0,31 €
Marvell Technology Inc
0,09 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,86 %0,30 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,08 %0,31 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,45 %0,57 €
PJSC Lukoil ADR
0,00 %4,86 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,85 %0,46 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,72 %0,25 €
Two Harbors Investment Corp
11,48 %0,56 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,03 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,53 %1,33 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,74 %0,37 $
iShares MSCI China UCITS ETF USD Dist
1,90 %0,00 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,52 %0,11 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,39 %0,04 $
NetApp Inc
1,01 %0,48 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,10 %0,07 $
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,67 %0,38 €
iShares Global Govt Bond UCITS ETF USD (Dist)
3,33 %0,54 $
iShares MSCI Target UK Real Estate UCITS ETF
6,56 %0,02 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,13 %0,32 €
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,61 %0,05 $
Sabine Royalty Trust
5,84 %0,33 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,81 %0,35 $
Aker ASA Class A
4,05 %11,75 NOK
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,92 %0,01 CHF
Volta Finance
8,84 %0,11 €
iShares € Covered Bond UCITS ETF EUR (Dist)
2,30 %0,26 €
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,46 %0,02 £
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,56 %1,31 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,28 %0,01 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,80 %0,25 €
Rai Way SpA
7,64 %0,23 €
Apogee Enterprises Inc
3,09 %0,19 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,17 %0,03 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,59 %0,45 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,00 %0,50 €
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,38 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,99 %0,33 £
Pernod Ricard SA ADR
7,98 %0,27 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,54 %0,07 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,03 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,35 %0,02 €
Alamo Group Inc
0,93 %0,13 $
Boyd Group Services Inc
0,56 %0,14 CA$
VSE Corp
0,23 %0,09 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
Maanshan Iron And Steel Co Ltd Class H
0,00 %0,09 HK$
Cathay Financial Holding Co Ltd
3,14 %1,97 NT$
Delta Electronics Inc
0,63 %5,00 NT$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,81 %1,57 £
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,26 %0,02 £
ITO EN Ltd
1,58 %20 ¥
Forbuild SA
11,74 %0,49 PLN
Jinxin Fertility Group Ltd
1,99 %0,07 HK$
Oriental Weavers Carpet Co
5,59 %0,65 EGP
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7,62 %8,25 ฿
Able Global Bhd
6,29 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Apex Biotechnology Corp
4,41 %1,11 NT$
Chongqing Machinery & Electric Co Ltd
3,89 %0,01 HK$
Heineken N.V. 3,5% 17/28
3,59 %0,02 $
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,35 %0,02 £
Microware Group Ltd
0,00 %0,07 HK$
Nova Eye Medical Ltd
0,00 %0,13 AU$
PT BFI Finance Indonesia Tbk
7,53 %12,00 IDR
Rafael Microelectronics Inc
1,39 %4,99 NT$
Schroder High Yield Opportunities Fund Z Income
4,01 %0,00 £
Thai Stanley Electric (Thailand) PCL
7,62 %8,25 ฿
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,10 CN¥
Alformer Industrial Co Ltd
2,96 %0,50 NT$
Amrita Global Development Ltd Shs Reg S
0,00 %0,03 HK$
Anhui Zhongding Sealing Parts Co Ltd Class A
0,81 %0,20 CN¥
Azearth Corp
3,41 %20 ¥
Bright Led Electronics Corp
3,20 %0,82 NT$
Capital Futures Corp
4,65 %1,88 NT$
Casing Macron Technology Co Ltd
0,00 %0,66 NT$
Cathay Financial Holding Co Ltd
4,20 %2,28 NT$
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3,88 %2,13 NT$
City Service SE
2,95 %0,09 €
Clifford Modern Living Holdings Ltd
20,43 %0,03 HK$
Ege Guebre Sanayii AS
2,55 %0,11 TRY
Fox-Wizel Ltd
7,14 %3,62 ₪
Fwusow Industry Co Ltd
4,41 %0,38 NT$
Geneva Finance Ltd
0,00 %0,02 NZ$
Gumi Inc
0,00 %5 ¥
Huadian Power International Corp Ltd Class A
4,73 %0,15 CN¥
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,70 %0,13 CN¥
Insight Select Income Fund
0,00 %0,20 $
inspec Inc
0,00 %3 ¥
Intel Corp. 4,9% 15/45
6,15 %0,02 $
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4,84 %0,30 CN¥
Jinshang Bank Co Ltd Class H
5,32 %0,12 HK$
JPC connectivity Inc
2,17 %3,00 NT$
Lihtai Construction & Development Co Ltd
8,41 %1,85 NT$
Logen Co Ltd
0,00 %79 ₩
Maanshan Iron And Steel Co Ltd Class A
0,00 %0,08 CN¥
Mirle Automation Co Ltd
0,25 %2,48 NT$
Nadex Co Ltd
2,18 %23 ¥
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,04 $
Netac Technology Co Ltd Class A
0,19 %0,02 CN¥
Nishoku Technology Inc
0,00 %4,00 NT$
Nitto Seimo Co Ltd
3,38 %50 ¥
Novac Co Ltd
4,62 %15 ¥
Osmanli Yatirim Menkul Degerler AS
3,99 %0,00 TRY
PT Jaya Real Property Tbk
2,70 %24,00 IDR
PT Phapros Tbk
1,76 %85,03 IDR
PT Saraswanti Anugerah Makmur TBK
3,43 %5,15 IDR
Rani Zim Shopping Centers Ltd
3,97 %0,27 ₪
San Shing Fastech Corp
5,42 %2,00 NT$
Shanghai Chlor-alkali Chemical Co Ltd Class A
2,52 %0,10 CN¥
Shanghai Huayi Group Corp Ltd Class A
1,31 %0,10 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,39 %0,25 CN¥
Shenma Industry Co Ltd Class A
0,80 %0,22 CN¥
Shenmao Technology Inc
2,18 %1,01 NT$
Shenzhen ESUN Display Co Ltd Class A
0,00 %0,05 CN¥
Sunpower Group Ltd
0,00 %0,00 SGD
Syngen Biotech Co Ltd
6,35 %3,00 NT$
Taiwan Allied Container Terminal Corp
1,31 %0,21 NT$
Tradetool Auto Co Ltd
0,00 %0,20 NT$
VIA Labs Inc
0,91 %3,30 NT$
Vndirect Securities Corp
3,57 %138 ₫
Vodafone Group PLC 1,6% 16/31
1,80 %0,02 €
Wah Lee Industrial Corp
4,24 %3,24 NT$

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