Dividendenkalender 11. Oktober 2022

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
5,93 %0,94 $
Best Buy Co Inc
Best Buy Co Inc
6,65 %0,88 $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5,52 %0,12 €
Constellation Software Inc
Constellation Software Inc
0,22 %1,00 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,24 %0,32 $
Chiron Real Estate Inc
Chiron Real Estate Inc
8,58 %1,05 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,03 %0,38 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11,70 %46,80 HK$
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,45 %0,03 $
Thule Group AB
Thule Group AB
3,66 %6,50 SEK
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8,80 %0,36 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,66 %0,00 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,88 %0,10 HK$
Grupa Kety SA
Grupa Kety SA
4,40 %52,37 PLN
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5,20 %0,03 $
DNP Select Income Fund
DNP Select Income Fund
7,36 %0,07 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,48 %0,09 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12,57 %0,64 $
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2,28 %0,33 $
J&J Snack Foods Corp
J&J Snack Foods Corp
3,91 %0,70 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6,16 %0,42 HK$
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,93 %0,21 CA$
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,42 %0,04 HK$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7,95 %0,01 AU$
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
26,05 %0,12 €
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,86 %0,44 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11,39 %0,79 $
Ramelius Resources Ltd
Ramelius Resources Ltd
2,35 %0,01 AU$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,86 %0,54 $
Power Finance Corp Ltd
Power Finance Corp Ltd
2,99 %1,00 ₹
Chorus Ltd
Chorus Ltd
6,36 %0,21 NZ$
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,13 %0,20 $
Centerspace
Centerspace
4,62 %0,73 $
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,04 €
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6,39 %0,37 $
Q P Group Holdings Ltd
Q P Group Holdings Ltd
11,25 %0,03 HK$
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,54 %0,11 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,81 %0,01 AU$
Metrics Master Income Trust
Metrics Master Income Trust
8,39 %0,01 AU$
TerraVest Industries Inc
TerraVest Industries Inc
0,66 %0,10 CA$
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,42 %0,16 CA$
Winpak Ltd
Winpak Ltd
0,50 %0,03 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16,68 %0,27 $
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,62 %0,08 $
Orthex Corp
Orthex Corp
5,30 %0,09 €
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7,76 %0,13 HK$
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,86 %0,20 ฿
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,59 %0,32 CA$
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2,70 %1,36 $
WH Group Ltd ADR
WH Group Ltd ADR
11,71 %0,11 $
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
6,71 %0,01 HK$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,01 %0,03 €
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,05 %0,17 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,54 %0,18 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,75 %0,10 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,77 %0,23 AU$
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2,27 %0,05 HK$
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3,85 %0,17 $
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6,33 %0,30 €
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5,34 %0,06 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,21 %0,70 €
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,87 %0,09 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,70 %0,16 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,28 %0,15 $
Aegis Logistics Ltd
Aegis Logistics Ltd
1,39 %1,00 ₹
AIA Group Ltd ADR
AIA Group Ltd ADR
2,21 %0,21 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
AUO Corp
AUO Corp
1,80 %2,00 NT$
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3,90 %0,29 €
Computime Group Ltd
Computime Group Ltd
11,65 %0,05 HK$
CSL Ltd ADR
CSL Ltd ADR
3,42 %0,30 $
i-mobile Co Ltd
i-mobile Co Ltd
5,22 %13 ¥
Imdex Ltd
Imdex Ltd
0,64 %0,02 AU$
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,00 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,06 $
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2,04 %0,10 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,56 %0,19 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,49 %0,07 $
Mazda Ltd
Mazda Ltd
1,91 %2,42 ₹
Movida Participacoes SA
Movida Participacoes SA
0,00 %0,15 R$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,71 %0,40 R$
Polyplex Corp Ltd
Polyplex Corp Ltd
0,69 %21,00 ₹
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,19 %0,23 $
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1,05 %5,00 ₹
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,56 %0,33 ₹
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,40 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,28 %0,05 CA$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,27 %0,38 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2,94 %0,25 CA$
Vitura Health Ltd
Vitura Health Ltd
6,13 %0,01 AU$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,29 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,90 %0,01 MYR
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,29 %0,83 €
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,24 ARS
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5,46 %0,02 MYR
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,80 %1,67 R$
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,32 %0,10 $
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3,00 %0,23 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,65 %0,28 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Besterra Co Ltd
Besterra Co Ltd
6,52 %10 ¥
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,82 %0,94 R$
Capex SA Registered Shs -A- 1 Vote
Capex SA Registered Shs -A- 1 Vote
0,00 %38,52 ARS
CI Holdings Bhd
CI Holdings Bhd
7,87 %0,12 MYR
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,92 %0,09 €
CRE Inc
CRE Inc
0,00 %24 ¥
DL Holdings Group Ltd
DL Holdings Group Ltd
0,00 %0,01 HK$
E&P Financial Group Ltd
E&P Financial Group Ltd
0,00 %0,03 AU$
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,02 %0,18 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,75 %0,09 $
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,60 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,60 %0,29 $
Global Indemnity Group LLC
Global Indemnity Group LLC
5,01 %0,25 $
Guan Chong Bhd
Guan Chong Bhd
2,63 %0,00 MYR
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0,00 %0,12 $
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0,00 %0,12 $
Indo Count Industries Ltd
Indo Count Industries Ltd
0,68 %2,00 ₹
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,55 %2,11 R$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,74 %0,05 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,84 %0,11 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,41 %0,12 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,13 %0,08 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0,00 %0,18 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,05 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,65 %0,03 $
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0,92 %1,95 €
Lam Research Corp BRDR
Lam Research Corp BRDR
0,30 %0,20 R$
Mercia Asset Management PLC
Mercia Asset Management PLC
3,46 %0,01 £
Miraial Co Ltd
Miraial Co Ltd
3,90 %25 ¥
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,21 %3,48 ₹
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,33 $
North-Star International Co Ltd
North-Star International Co Ltd
1,38 %0,41 NT$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,69 %0,33 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,21 $
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,94 %0,01 AU$
RPS Group PLC
RPS Group PLC
0,00 %0,00 £
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,41 %3,66 R$
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,10 %0,30 ₹
TH Plantations Bhd
TH Plantations Bhd
4,77 %0,02 MYR
Timberwell Bhd
Timberwell Bhd
0,00 %0,02 MYR
Tye Soon Ltd
Tye Soon Ltd
6,37 %0,00 SGD
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,47 %156 CLP
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0,47 %156.250 CLP
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2,04 %0,15 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,02 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,03 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,79 %0,05 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,85 %0,14 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,44 %0,14 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,29 %0,19 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,98 %0,23 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,54 %0,20 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,93 %0,09 CA$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,73 %0,23 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,06 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,00 %0,18 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,08 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,23 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,03 HK$

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