Dividendenkalender 30. Mai 2024

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Alle 200 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
iShares Global Clean Energy UCITS ETF USD (Dist)0,85 %0,02 $
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)2,54 %0,09 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)5,95 %0,43 $
United Parcel Service Inc Class B4,37 %1,63 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)3,29 %0,21 $
iShares Global Water UCITS ETF USD (Dist)1,17 %0,34 $
Global X SuperDividend UCITS ETF USD Dis13,11 %0,08 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)2,75 %0,38 €
Orchid Island Capital Inc16,55 %0,12 $
Paychex Inc3,12 %0,98 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)3,21 %0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)5,69 %0,31 €
iShares Listed Private Equity UCITS ETF USD (Dist)3,27 %0,52 $
Conagra Brands Inc4,56 %0,35 $
iShares US Property Yield UCITS ETF USD (Dist)3,38 %0,24 $
iShares Global Infrastructure UCITS ETF USD (Dist)2,36 %0,18 $
Schneider Electric SE1,53 %3,50 €
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)1,93 %0,48 $
Teleperformance SE3,61 %3,85 €
iShares Global Timber & Forestry UCITS ETF USD (Dist)2,36 %0,46 $
iShares Asia Property Yield UCITS ETF USD (Dist)3,79 %0,21 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)4,41 %0,39 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)2,86 %0,59 €
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)6,47 %2,96 $
Coterra Energy Inc Ordinary Shares2,98 %0,21 $
AMSC ASA13,58 %0,55 NOK
Carrefour5,27 %0,87 €
Dorian LPG Ltd9,15 %1,00 $
Genco Shipping & Trading Ltd4,87 %0,42 $
Pool Corp1,31 %1,20 $
iShares MSCI Turkey UCITS ETF USD (Dist)2,03 %0,38 $
Accelleron Industries AG Ordinary Shares2,29 %0,85 CHF
Helvetia Holding AG4,91 %6,30 CHF
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)3,80 %3,21 $
iShares BIC 50 UCITS ETF USD (Dist)2,27 %0,15 $
WH Group Ltd Shs Unitary 144A/Reg S5,33 %0,25 HK$
Safran SA1,06 %2,20 €
Valeo SA3,16 %0,40 €
iShares € Corp Bond ESG UCITS ETF EUR (Dist)3,16 %0,07 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)2,72 %0,27 $
iShares MSCI World Islamic UCITS ETF USD (Dist)1,41 %0,34 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)2,56 %0,56 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)3,17 %2,82 €
Virtus Artificial Intelligence & Technology Opportunities Fund11,16 %0,15 $
Jefferies Financial Group Inc2,54 %0,30 $
Cognex Corp0,63 %0,08 $
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)3,75 %0,07 €
iShares UK Property UCITS ETF3,69 %0,05 £
PT Astra International Tbk11,67 %421,00 IDR
iShares $ TIPS 0-5 UCITS ETF USD (Dist)5,25 %0,18 $
iShares MSCI EM Islamic UCITS ETF USD (Dist)1,90 %0,19 $
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)2,79 %0,07 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)6,05 %0,15 $
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc4,66 %0,09 €
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)2,60 %0,11 $
Safe Bulkers Inc3,59 %0,05 $
Unibail-Rodamco-Westfield ADR2,29 %0,15 AU$
iShares US Aggregate Bond UCITS ETF USD (Dist)3,54 %1,62 $
LKQ Corp2,69 %0,30 $
Royal Heijmans NV4,75 %0,89 €
Blue Owl Capital Inc Ordinary Shares - Class A3,79 %0,18 $
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)2,94 %0,11 €
Virtus Total Return Fund Inc.17,70 %0,05 $
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)7,38 %0,16 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)6,39 %0,12 €
Virtus Diversified Income & Convertible Fund12,33 %0,18 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)5,91 %0,01 CHF
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)2,03 %2,50 €
PBF Energy Inc Class A1,94 %0,25 $
Generation Income Properties Inc10,71 %0,04 $
Nordic Paper Holding AB Ordinary Shares6,86 %4,00 SEK
iShares FTSE MIB UCITS ETF EUR (Dist)3,86 %0,51 €
iShares J.P. Morgan € EM Bond UCITS ETF2,69 %0,06 €
The Swatch Group AG ADR3,10 %0,36 $
Tempur Sealy International Inc0,98 %0,13 $
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)5,63 %0,12 $
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)1,27 %2,01 €
Sopra Steria Group SA2,11 %4,65 €
Columbia Sportswear Co1,44 %0,30 $
Great Ajax Corp6,69 %0,06 $
iShares Core UK Gilts UCITS ETF3,18 %0,16 £
iShares € Green Bond UCITS ETF EUR Inc2,10 %0,05 €
iShares II plc € HY Corp Bd ESG UCITS ETF EUR (Dist)5,50 %0,12 €
iShares MSCI USA Islamic UCITS ETF USD (Dist)0,96 %0,34 $
Virtus Stone Harbor Emerging Markets Income Fund16,40 %0,06 $
Clipper Realty Inc9,50 %0,10 $
Idacorp Inc3,37 %0,83 $
LeMaitre Vascular Inc0,82 %0,16 $
Vanquis Banking Group plc9,40 %0,01 £
Virtus Convertible & Income Fund12,59 %0,03 $
Embotelladora Andina SA4,73 %33 CLP
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)4,68 %0,12 $
Phoenix Mecano AG Registered Shares3,46 %30,00 CHF
Suntec Real Estate Investment Trust6,28 %0,02 SGD
Cosmo Pharmaceuticals NV2,74 %2,00 €
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)5,98 %0,13 €
Vanguard Long-Term Bond Index Fund ETF Shares4,47 %0,28 $
Affiliated Managers Group Inc0,03 %0,01 $
Anadolu Efes Biracilik ve Malt Sanayi AS1,13 %2,35 TRY
China Merchants Commercial REIT Ordinary Shares7,89 %0,05 HK$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)5,97 %0,02 £
Select Medical Holdings Corp1,47 %0,13 $
Amot Investments Ltd6,68 %0,27 ₪
Aviva PLC ADR7,07 %0,57 $
DBS Group Holdings Ltd ADR6,20 %1,60 $
Eastern Water Resources Development and Management PCL DR3,37 %0,05 ฿
LHT Holdings Ltd4,50 %0,13 SGD
Macfarlane Group PLC2,83 %0,03 £
Saudi Electricity Co3,97 %0,70 SAR
Teijin Ltd2,18 %15 ¥
Coats Group PLC2,52 %0,02 $
DFS Furniture PLC3,52 %0,01 £
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)5,96 %0,14 £
iShares $ TIPS UCITS ETF GBP Hedged (Dist)2,94 %0,05 £
iShares £ Index-Linked Gilts UCITS ETF1,87 %0,25 £
PT Petrosea Tbk0,56 %49,54 IDR
Texaf SA4,34 %1,62 €
Virtus Global Multi-Sector Income Fund14,16 %0,08 $
Webstep ASA Ordinary Shares4,29 %1,00 NOK
Alfa Financial Software Holdings PLC0,76 %0,02 £
Alligo AB Class B2,57 %3,50 SEK
Amerant Bancorp Inc Ordinary Shares - Class A1,54 %0,09 $
Burelle SA3,68 %16,00 €
Dowlais Group PLC5,52 %0,03 £
Frasers Centrepoint Trust8,30 %0,02 SGD
Greene County Bancorp Inc0,99 %0,08 $
Ibiden Co Ltd0,77 %20 ¥
iRadimed Corp1,43 %0,15 $
iShares $ Corp Bond ESG UCITS ETF USD Inc4,72 %0,10 $
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)6,25 %0,13 £
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)5,28 %0,17 £
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)3,78 %0,04 £
Macatawa Bank Corp2,49 %0,09 $
Sleep Country Canada Holdings Inc3,62 %0,24 CA$
Telenor ASA ADR7,46 %0,47 $
Toyoda Gosei Co Ltd3,61 %57 ¥
Virtus Convertible & Income Fund II12,46 %0,03 $
A-Sonic Aerospace Ltd0,77 %0,00 SGD
Aichi Corp3,40 %21 ¥
Aichi Steel Corp1,89 %60 ¥
Ajinomoto (Malaysia) Bhd0,57 %2,12 MYR
Al Rajhi REIT Fund6,44 %0,14 SAR
BOK Financial Corp2,30 %0,55 $
Brook Crompton Holdings Ltd3,77 %0,02 SGD
Combine Will International Holdings Ltd5,26 %0,05 SGD
Correc Co Ltd4,51 %7 ¥
CREEK & RIVER Co Ltd5,03 %41 ¥
Escrow Agent Japan Inc8,57 %6 ¥
Filter Vision PCL1,22 %0,01 ฿
Grand Venture Technology Ltd0,19 %0,00 SGD
Hiap Hoe Ltd0,92 %0,01 SGD
HomeTrust Bancshares Inc1,52 %0,11 $
HUB Co Ltd2,19 %6 ¥
IMS SA6,03 %0,27 PLN
iShares $ Corp Bond 0-3yr ESG UCITS ETF4,61 %0,11 £
iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc4,25 %0,10 £
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist6,52 %0,15 £
iShares $ TIPS UCITS ETF USD (Dist)2,21 %0,04 $
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)3,73 %0,08 £
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)2,61 %0,08 $
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist2,22 %0,08 €
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)3,45 %0,07 £
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc3,12 %0,07 £
Jason Co Ltd3,89 %13 ¥
Jeronimo Martins SGPS SA ADR3,38 %1,41 $
JMACS Japan Co3,97 %10 ¥
Kantsu Co Ltd4,21 %10 ¥
Kowa Co Ltd Ordinary Shares1,84 %11 ¥
Marubeni Construction Material Lease Co Ltd4,04 %65 ¥
Maruzen Co Ltd3,06 %55 ¥
Mildef Group AB Ordinary Shares0,76 %0,50 SEK
Mills Locacao Servicos e Logistica SA1,64 %0,01 R$
mySafety Group AB Class B13,59 %1,00 SEK
Nakamoto Packs Co Ltd3,87 %31 ¥
Nanyang Holdings Ltd2,63 %1,30 HK$
New Hope Service Holdings Ltd17,73 %0,10 HK$
Nippon Shikizai Inc2,66 %20 ¥
No.1 Co Ltd3,49 %17 ¥
PAL Group Holdings Co Ltd5,29 %50 ¥
Ray Corp4,74 %15 ¥
RugVista Group AB2,80 %1,80 SEK
Sanyo Shokai Ltd9,28 %88 ¥
Seihyo Co Ltd0,69 %17 ¥
Sobal Corp3,33 %17 ¥
Takeuchi Mfg Co Ltd6,48 %158 ¥
Takihyo Co Ltd2,55 %15 ¥
Tecmira Holdings Inc2,59 %5 ¥
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh2,67 %0,44 R$
Tokyo Electron Device Ltd2,43 %74 ¥
Tokyo Individualized Educational Institute Inc2,94 %8 ¥
Treasure Factory Co Ltd1,95 %16 ¥
Truecaller AB Class B1,09 %1,70 SEK
Unlimited Travel Group AB2,69 %0,35 SEK
Virtus Convertible & Income 2024 Target Term Fund6,52 %0,03 $
Viva Wine Group AB3,78 %1,55 SEK
Wadakohsan Corp5,54 %34 ¥
WAM Microcap Limited7,47 %0,05 AU$
Wilson Asset Mangement WAM Strategic Value Limited4,13 %0,02 AU$
Wong Fong Industries Ltd4,29 %0,01 SGD
Yellow Hat Ltd3,43 %33 ¥

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