Dividendenkalender 25. April 2023

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Schaeffler AG
Schaeffler AG
3,07 %0,45 €
Micron Technology Inc
Micron Technology Inc
0,08 %0,12 $
Bilfinger SE
Bilfinger SE
3,06 %1,30 €
GE Aerospace
GE Aerospace
0,63 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
11,48 %0,15 $
Teleperformance SE
Teleperformance SE
6,14 %3,85 €
Ellington Credit Co
Ellington Credit Co
19,76 %0,08 $
Dollar General Corp
Dollar General Corp
2,20 %0,59 $
Geberit AG
Geberit AG
2,52 %12,60 CHF
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,29 %0,79 $
Ingredion Inc
Ingredion Inc
3,24 %0,71 $
American Financial Group Inc
American Financial Group Inc
5,03 %0,63 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,45 %0,05 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,45 %0,20 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,45 %0,02 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,45 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,45 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,45 %0,02 $
Tryg AS
Tryg AS
5,50 %1,85 DKK
SSAB AB Class A
SSAB AB Class A
2,15 %8,70 SEK
SSAB AB Class B
SSAB AB Class B
2,17 %8,70 SEK
Georg Fischer AG
Georg Fischer AG
3,10 %1,30 CHF
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5,25 %0,03 $
Storebrand ASA
Storebrand ASA
3,29 %3,70 NOK
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,01 %0,20 $
Swiss Re AG ADR
Swiss Re AG ADR
5,64 %1,59 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,35 %0,27 $
Sulzer AG
Sulzer AG
3,56 %3,50 CHF
Bucher Industries AG
Bucher Industries AG
3,44 %13,00 CHF
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29,25 %0,60 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,52 %0,24 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61,96 %0,94 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,59 %0,09 $
Stalexport Autostrady SA
Stalexport Autostrady SA
26,96 %0,20 PLN
Bachem Holding AG
Bachem Holding AG
1,19 %0,75 CHF
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,35 %0,35 $
Argan
Argan
5,86 %3,00 €
City Office REIT Inc
City Office REIT Inc
0,00 %0,20 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,89 %0,08 $
TIM SA ADR
TIM SA ADR
5,52 %0,24 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,70 %1,60 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,62 %0,06 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,91 %0,14 €
MV Oil Trust
MV Oil Trust
37,73 %0,35 $
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,50 CHF
Vetropack Holding AG
Vetropack Holding AG
2,51 %1,00 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,28 %0,05 CA$
Nordnet AB
Nordnet AB
2,69 %4,60 SEK
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,46 %0,02 $
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3,91 %3,30 CHF
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,60 %0,02 $
OEM International AB Class B
OEM International AB Class B
1,10 %1,50 SEK
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,20 %2,00 ฿
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,20 %2,00 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,99 %0,08 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3,08 %0,01 £
Covivio Hotels
Covivio Hotels
6,54 %1,25 €
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,91 %5,00 ฿
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,43 %0,30 ฿
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,27 %7,59 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,32 %0,08 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,56 %0,08 R$
Banco Itau Chile
Banco Itau Chile
7,24 %601 CLP
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,61 %0,70 €
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,61 %0,70 €
Arabian Centres Co
Arabian Centres Co
8,94 %1,00 SAR
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,40 %0,73 R$
CAP SA
CAP SA
0,00 %280 CLP
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3,85 %0,75 €
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,00 %0,13 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,32 %0,79 R$
Dios Fastigheter AB
Dios Fastigheter AB
3,63 %0,50 SEK
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,77 %1,05 R$
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5,38 %0,61 HK$
Apetit Oyj
Apetit Oyj
5,51 %0,50 €
Concentric AB
Concentric AB
0,00 %4,00 SEK
First Bancorp
First Bancorp
1,63 %0,22 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,70 %13 ¥
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
1,91 %1.200 ₩
United Foods Co PSC
United Foods Co PSC
4,08 %0,20 AED
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5,77 %4,16 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,27 %0,04 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,00 %350 ₩
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,70 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,90 R$
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,14 %0,12 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,21 %0,16 CHF
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1,35 %0,27 €
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,11 %0,61 ฿
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,98 %0,53 $
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5,22 %4,00 SEK
Siam Cement PCL
Siam Cement PCL
2,20 %2,00 ฿
Strategic Investments AS Class A
Strategic Investments AS Class A
2,57 %0,02 DKK
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
4,99 %0,25 HK$
TTW PCL
TTW PCL
6,38 %0,30 ฿
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,71 %5,21 CHF
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,05 %8 ¥
AECI Ltd ADR
AECI Ltd ADR
2,25 %0,32 $
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,02 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,10 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,39 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,08 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Antec Inc
Antec Inc
0,00 %1,00 NT$
ASN Broker PCL
ASN Broker PCL
0,00 %0,03 ฿
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3,25 %1,75 $
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5,18 %0,16 ฿
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
8,60 %0,15 CN¥
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1,34 %93 ₩
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,90 R$
Business Alignment PCL
Business Alignment PCL
10,48 %0,20 ฿
California Orchards Co
California Orchards Co
7,23 %20,00 $
Coocon Corp
Coocon Corp
1,15 %100 ₩
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,81 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,36 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,89 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,17 %0,03 $
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 Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,42 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,36 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,00 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,98 %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 €
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0,00 %1.020 ₫
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7,37 %150 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,65 %750 ₩
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3,13 %250 ₩
Diageo PLC BRDR
Diageo PLC BRDR
4,09 %0,43 R$
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,52 %0,43 CN¥
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1,03 %150 ₩
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
1,20 %196 ₩
DRGEM Corp
DRGEM Corp
3,20 %317 ₩
Eezy PLC
Eezy PLC
0,00 %0,04 €
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,58 %3,25 ฿
ELP Corp
ELP Corp
2,20 %60 ₩
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5,66 %0,04 AED
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,59 %5.283 ¥
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0,03 %0,22 CN¥
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4,64 %0,35 CN¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5,58 %0,21 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,00 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,08 %0,81 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4,07 %0,12 $
Genohco Inc
Genohco Inc
0,00 %50 ₩
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
5,52 %0,51 $
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,01 %0,07 $
GSE Co Ltd
GSE Co Ltd
1,81 %20 ₩
Hannet Co Ltd
Hannet Co Ltd
5,13 %150 ₩
HB Technology Co Ltd
HB Technology Co Ltd
0,49 %20 ₩
Hd Hyundai Energy Solutions Co Ltd
Hd Hyundai Energy Solutions Co Ltd
0,00 %600 ₩
Information Technology Total Services Co
Information Technology Total Services Co
7,37 %1,60 NT$
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
1,03 %450 ₩
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,56 ฿
Intuit Inc BRDR
Intuit Inc BRDR
0,99 %0,09 R$
iWin Co Ltd
iWin Co Ltd
0,00 %35 ₩
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
0,00 %0,17 CN¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
3,11 %0,30 CN¥
Jungdawn Co Ltd
Jungdawn Co Ltd
8,30 %100 ₩
JYP Entertainment Corp
JYP Entertainment Corp
1,76 %369 ₩
K Car Co Ltd
K Car Co Ltd
12,10 %190 ₩
Kakao Corp
Kakao Corp
0,20 %60 ₩
Konasol Co Ltd
Konasol Co Ltd
0,00 %35 ₩
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
6,21 %700 ₩
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5,65 %200 ₩
KX Innovation Co Ltd
KX Innovation Co Ltd
0,00 %167 ₩
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
8,39 %100 ₩
M - mart Inc
M - mart Inc
2,43 %13 ¥
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3,53 %0,09 €
Mega First Corp Bhd
Mega First Corp Bhd
3,55 %0,04 MYR
Northamber PLC
Northamber PLC
2,31 %0,00 £
NVH Korea Inc
NVH Korea Inc
7,55 %112 ₩
Opticis Co Ltd
Opticis Co Ltd
2,13 %200 ₩
Provision Information Co Ltd
Provision Information Co Ltd
4,55 %3,30 NT$
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,15 %0,15 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,29 %0,27 $
Qian Hu Corp Ltd
Qian Hu Corp Ltd
4,55 %0,00 SGD
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,07 $
Russell Co Ltd
Russell Co Ltd
1,11 %30 ₩
S P V I PCL
S P V I PCL
4,42 %0,18 ฿
Semirara Mining and Power Corp
Semirara Mining and Power Corp
753,36 %3,50 $
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0,59 %1,63 CN¥
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
1,97 %750 ₩
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0,39 %0,05 CN¥
SVOA PCL
SVOA PCL
4,49 %0,07 ฿
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,01 %300 ₩
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,17 %1.750 ₩
The Leadcorp Inc
The Leadcorp Inc
14,00 %500 ₩
UST Co Ltd
UST Co Ltd
3,11 %100 ₩
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2,21 %50 ₩
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,91 %0,65 R$

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