Dividendenkalender 25. Oktober 2022

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Alle 104 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Oracle Corp
1,49 %0,32 $
McCormick & Co Inc
4,41 %0,37 $
GE Aerospace
0,64 %0,08 $
Ellington Financial Inc
13,06 %0,15 $
Ellington Credit Co
28,68 %0,08 $
Diageo PLC ADR
2,13 %2,10 $
Ingredion Inc
3,40 %0,71 $
Telefonica Brasil SA ADR
3,60 %0,25 $
Telefonica Brasil SA ADR
3,60 %0,21 $
American Financial Group Inc
2,90 %0,63 $
McCormick & Co Inc
4,25 %0,37 $
Cherry Hill Mortgage Investment Corp
15,58 %0,27 $
Ignitis Group AB
6,50 %0,62 €
Prosegur Cash SA
6,32 %0,00 €
UBS ETRACS Crude Oil Shares Covered Call ETN
67,78 %2,65 $
UBS ETRACS Silver Shares Covered Call ETN
55,76 %1,74 $
TPG RE Finance Trust Inc
16,17 %0,24 $
Upbound Group Inc
9,45 %0,34 $
Modiv Industrial Inc - Class C
6,88 %0,09 $
M&G (Lux) Global Dividend Fund EUR A Inc
2,80 %0,08 €
UBS ETRACS Gold Shares Covered Call ETN
21,84 %1,27 $
MV Oil Trust
188,38 %0,69 $
Tatneft PJSC
15,59 %32,71 RUB
Ten Pao Group Holdings Ltd
8,06 %0,03 HK$
UBS Asset Management Income Fund, Inc.
10,45 %0,02 $
UBS Asset Management High Yield Credit Fund
11,59 %0,16 $
Diageo PLC Cedear
1,99 %0,35 $
China Resources Gas Group Ltd
5,68 %0,15 HK$
Harvia PLC
1,72 %0,30 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,86 %0,08 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,72 %0,13 $
Tatneft PJSC
15,65 %32,71 RUB
XP Malls Fundo De Investimento Imobiliario
10,25 %0,75 R$
BTG Pactual Logistica FII
9,52 %0,74 R$
United Security Bancshares
0,00 %0,11 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
7,32 %0,88 $
Frankreich, Republik 5,75% 00/32
5,35 %0,06 €
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,56 %1,00 R$
Bharat Heavy Electricals Ltd
0,32 %0,40 ₹
CF Bankshares Inc
1,16 %0,05 $
Davos Klosters Bergbahnen AG
2,87 %7,20 CHF
First Bancorp
1,62 %0,22 $
Future Generation Global Investment Company Limited
4,48 %0,04 AU$
IKB Deutsche Industriebank AG 4% 17/27
3,96 %0,04 €
Rail Vikas Nigam Ltd
0,86 %0,25 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Amundi Responsible Investing - Impact Green Bonds R2 D
2,26 %0,65 €
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,67 %1,13 $
Frankreich, Republik 2,75% 11/27
2,76 %0,03 €
Frankreich, Republik 4% 05/38
4,36 %0,04 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11,91 %0,30 R$
GDH Guangnan (Holdings) Ltd
5,87 %0,01 HK$
Hengyuan Refining Co Bhd
2,69 %0,08 MYR
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,17 %0,14 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,46 %0,10 CHF
Misr Cement (Qena)
0,57 %0,38 EGP
N.V. Bekaert S.A. 2,75% 19/26
2,76 %0,03 €
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,48 %0,53 $
Polen, Republik 2% 16/46
3,03 %0,02 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13,94 %0,15 R$
Schroder High Yield Opportunities Fund Z Income
3,46 %0,00 £
WAM Global Limited
6,67 %0,06 AU$
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4,57 %0,02 AU$
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
2,87 %186,26 €
Astro Malaysia Holdings Bhd
0,00 %0,01 MYR
Bank of America Corp 7% Pfd Shs Series -B-
3,65 %1,75 $
Central Security Patrols Co Ltd
3,14 %25 ¥
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
CSPC Pharmaceutical Group Ltd ADR
3,31 %0,05 $
Donpon Precision Inc
2,96 %0,71 NT$
ESCON Japan REIT Investment Corp
7,07 %3.604 ¥
Falcon Power Co Ltd
0,00 %1,85 NT$
Fundo Invest Imobiliario Campus Faria Lima
8,81 %0,76 R$
Gemadept Group Corp
2,72 %681 ₫
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1,96 %0,24 CN¥
JM Holdings Co Ltd
1,72 %10 ¥
Medialink Group Ltd
7,66 %0,00 HK$
Middle East Paper Co
0,00 %0,38 SAR
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,00 R$
Multibase India Ltd
0,00 %1,00 ₹
Multiplan Empreendimentos Imobiliarios SA
3,09 %0,50 R$
Nippon Ski Resort Development Co Ltd
0,72 %2 ¥
Oracle Corp Cedear
1,39 %0,11 $
Polen, Republik 0,25% 20/26
0,25 %0,00 PLN
Polen, Republik 1% 16/28
1,04 %0,01 €
Polen, Republik 1,25% 19/30
1,51 %0,01 PLN
Polen, Republik 2,75% 18/29
2,98 %0,03 PLN
Primorye Commercial Bank PJSC
0,00 %2.400,00 RUB
Quest Diagnostics Inc BRDR
1,00 %1,16 R$
Rompetrol Well Services SA
8,84 %0,17 RON
Sandu Pharmaceuticals Ltd
2,83 %0,75 ₹
Sewon Precision Industry Co Ltd
1,84 %25 ₩
Shoei Co. Ltd Class A
0,00 %80 ¥
Sunfun Info Co Ltd
3,26 %0,01 NT$
Tamilnadu Petroproducts Ltd
1,24 %3,00 ₹
TANFAC Industries Ltd
0,14 %2,75 ₹
Telefonica Brasil SA Cedear
4,98 %0,23 $
Transjamaican Highway Ltd
3,45 %0,09 JMD
TSMC Arizona Corp. 2,5% 21/31
2,86 %0,01 $
Vereinigte Mexikanische Staaten 2,125% 21/51
4,17 %0,02 €
Walmart Inc. 5% 10/40
5,30 %0,03 $
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,64 R$
Yufo Electronics Co Ltd
4,58 %2,00 NT$
Zhejiang Jinghua Laser Technology Co Ltd Class A
2,48 %0,25 CN¥

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