Dividendenkalender 24. November 2022

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Alle 98 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,36 %0,33 SGD
Royal Bank of Canada
Royal Bank of Canada
2,54 %1,28 CA$
Cellnex Telecom SA
Cellnex Telecom SA
2,90 %0,04 €
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8,89 %3,07 NOK
Rana Gruber ASA
Rana Gruber ASA
0,00 %1,05 NOK
Cogeco Communications Inc
Cogeco Communications Inc
7,10 %0,78 CA$
Patriarch Classic TSI B
Patriarch Classic TSI B
1,61 %0,35 €
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,42 %3,00 NOK
Cogeco Inc Shs
Cogeco Inc Shs
7,56 %0,73 CA$
TMX Group Ltd
TMX Group Ltd
2,12 %0,17 CA$
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,69 %3,00 NOK
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,77 %10 ¥
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4,19 %20 ¥
REC Ltd
REC Ltd
4,45 %5,00 ₹
JBS NV BRDR
JBS NV BRDR
7,18 %1,00 R$
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,07 %0,07 £
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
OP Bancorp
OP Bancorp
3,69 %0,12 $
AB Akola Group
AB Akola Group
5,08 %0,03 €
Svolder AB Class B
Svolder AB Class B
3,06 %0,90 SEK
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,72 %15 ¥
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12,03 %3,00 ₹
Aluminium of Egypt SA
Aluminium of Egypt SA
2,14 %4,50 EGP
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,22 %0,09 HK$
Guoco Group Ltd
Guoco Group Ltd
5,04 %1,50 HK$
Tech Mahindra Ltd
Tech Mahindra Ltd
3,19 %18,00 ₹
POSCO Holdings Inc
POSCO Holdings Inc
2,34 %2.000 ₩
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,80 %1,00 R$
The Hour Glass Ltd
The Hour Glass Ltd
2,20 %0,02 SGD
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0,00 %0,02 £
Alpen PB German Select R
Alpen PB German Select R
0,29 %0,65 €
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,58 %0,21 HK$
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,62 %5,96 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,57 %0,00 $
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2,31 %0,36 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,42 %0,04 $
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2,16 %4 ¥
FP Corp
FP Corp
2,55 %22 ¥
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,16 %0,07 ฿
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,39 %0,82 R$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,86 %0,16 R$
Security Bank Corp
Security Bank Corp
302,57 %1,50 $
Svolder AB A
Svolder AB A
1,87 %0,90 SEK
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2,83 %55 ¥
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,85 %0,17 R$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,01 %1,01 R$
Capital Park SA
Capital Park SA
0,00 %0,56 PLN
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1,35 %0,08 MYR
Cielo SA
Cielo SA
0,00 %0,06 R$
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,52 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,76 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,80 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,27 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,19 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,18 %0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,22 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,95 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,07 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,04 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,05 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Enaex SA
Enaex SA
0,45 %0 CLP
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11,22 %1,43 R$
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11,32 %1,43 R$
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,41 %0,01 $
GIKEN Ltd
GIKEN Ltd
3,15 %35 ¥
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0,01 %0 CLP
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3,99 %1,60 R$
Home Position Co Ltd
Home Position Co Ltd
1,95 %25 ¥
iMarketKorea Inc
iMarketKorea Inc
7,34 %150 ₩
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,90 %20 ¥
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,47 %0,06 R$
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1,78 %0,49 R$
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %0,60 R$
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
3,46 %0,50 CN¥
NiSource Inc BRDR
NiSource Inc BRDR
2,11 %1,25 R$
PEC Ltd
PEC Ltd
4,14 %0,04 SGD
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2,54 %0,01 $
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2,28 %0,01 AU$
T S Flour Mill PCL
T S Flour Mill PCL
3,44 %0,08 ฿
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,55 %0,44 R$
Ubisoft Entertainment S.A. 0,878% 20/27
Ubisoft Entertainment S.A. 0,878% 20/27
0,96 %0,01 €
Ungarn, Republik 4,75% 22/32
Ungarn, Republik 4,75% 22/32
4,98 %0 HUF
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1,80 %0,00 SGD
Unum Group BRDR
Unum Group BRDR
0,20 %0,22 R$
Varia Bhd
Varia Bhd
0,00 %0,03 MYR
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3,02 %0,01 $
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0,90 %0,01 €
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1,77 %0,02 €
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1,50 %2,82 R$
West Holdings Corp
West Holdings Corp
2,94 %55 ¥
Yamato International Inc
Yamato International Inc
3,01 %6 ¥

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