Dividendenkalender 25. April 2023

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Alle 192 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Schaeffler AG
Schaeffler AG
3,83 %0,45 €
Micron Technology Inc
Micron Technology Inc
0,14 %0,12 $
Bilfinger SE
Bilfinger SE
2,53 %1,30 €
GE Aerospace
GE Aerospace
0,61 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
12,43 %0,15 $
Teleperformance SE
Teleperformance SE
9,08 %3,85 €
Dollar General Corp
Dollar General Corp
2,04 %0,59 $
Ellington Credit Co
Ellington Credit Co
20,82 %0,08 $
Geberit AG
Geberit AG
2,34 %12,60 CHF
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,69 %0,79 $
Ingredion Inc
Ingredion Inc
2,90 %0,71 $
SSAB AB Class A
SSAB AB Class A
3,24 %8,70 SEK
American Financial Group Inc
American Financial Group Inc
5,31 %0,63 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,83 %0,05 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,83 %0,20 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,83 %0,02 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,83 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,83 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,83 %0,02 $
Tryg AS
Tryg AS
5,59 %1,85 DKK
SSAB AB Class B
SSAB AB Class B
3,27 %8,70 SEK
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5,58 %0,03 $
Storebrand ASA
Storebrand ASA
3,11 %3,70 NOK
Georg Fischer AG
Georg Fischer AG
3,19 %1,30 CHF
Swiss Re AG ADR
Swiss Re AG ADR
4,53 %1,59 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,93 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14,93 %0,27 $
Sulzer AG
Sulzer AG
2,79 %3,50 CHF
Bucher Industries AG
Bucher Industries AG
3,04 %13,00 CHF
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,90 %0,24 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28,70 %0,60 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7,95 %0,09 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47,11 %0,94 $
Stalexport Autostrady SA
Stalexport Autostrady SA
26,91 %0,20 PLN
Bachem Holding AG
Bachem Holding AG
1,36 %0,75 CHF
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,71 %0,35 $
Argan
Argan
5,95 %3,00 €
City Office REIT Inc
City Office REIT Inc
0,00 %0,20 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,62 %0,08 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,06 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,65 %1,60 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,86 %0,14 €
TIM SA ADR
TIM SA ADR
4,34 %0,24 $
MV Oil Trust
MV Oil Trust
25,55 %0,35 $
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,50 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,26 %0,05 CA$
Vetropack Holding AG
Vetropack Holding AG
2,13 %1,00 CHF
Nordnet AB
Nordnet AB
2,57 %4,60 SEK
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,30 %0,02 $
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3,95 %3,30 CHF
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,73 %0,08 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9,89 %0,02 $
OEM International AB Class B
OEM International AB Class B
1,31 %1,50 SEK
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,43 %2,00 ฿
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,43 %2,00 €
Covivio Hotels
Covivio Hotels
6,20 %1,25 €
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3,36 %0,01 £
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5,85 %5,00 ฿
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,67 %0,30 ฿
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,47 %7,59 $
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,72 %0,70 €
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,72 %0,70 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,49 %0,08 R$
Banco Itau Chile
Banco Itau Chile
2,57 %601 CLP
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,18 %0,13 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,70 %0,08 £
Arabian Centres Co
Arabian Centres Co
8,66 %1,00 SAR
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,32 %0,73 R$
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 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9,90 %0,79 R$
Apetit Oyj
Apetit Oyj
5,17 %0,50 €
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
3,91 %0,75 €
Dios Fastigheter AB
Dios Fastigheter AB
3,70 %0,50 SEK
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13,22 %1,05 R$
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5,62 %0,61 HK$
Concentric AB
Concentric AB
0,00 %4,00 SEK
First Bancorp
First Bancorp
1,64 %0,22 $
United Foods Co PSC
United Foods Co PSC
3,76 %0,20 AED
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
4,84 %4,16 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,14 %0,04 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2,65 %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
7,20 %0,12 €
M&G (Lux) Glb Fl Rt HY A H CHF Inc
M&G (Lux) Glb Fl Rt HY A H CHF Inc
6,62 %0,16 CHF
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1,74 %0,27 €
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,34 %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
9,04 %0,53 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,50 %13 ¥
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5,26 %4,00 SEK
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
1,90 %1.200 ₩
Siam Cement PCL
Siam Cement PCL
2,33 %2,00 ฿
Strategic Investments AS Class A
Strategic Investments AS Class A
2,99 %0,02 DKK
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2,28 %0,25 HK$
TTW PCL
TTW PCL
6,50 %0,30 ฿
UBAM Global High Yield Solution AHD CHF USD
UBAM Global High Yield Solution AHD CHF USD
4,63 %5,21 CHF
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,64 %8 ¥
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,02 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,29 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,11 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Antec Inc
Antec Inc
0,00 %1,00 NT$
ASN Broker PCL
ASN Broker PCL
0,00 %0,03 ฿
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6,43 %0,16 ฿
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
7,91 %0,15 CN¥
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
0,00 %93 ₩
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,90 R$
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0,04 %0,22 CN¥
Business Alignment PCL
Business Alignment PCL
10,74 %0,20 ฿
Coocon Corp
Coocon Corp
1,08 %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)
4,79 %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
4,72 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,17 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,17 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,86 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,95 %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
2,45 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,40 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,98 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %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
6,71 %150 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,00 %750 ₩
Daesung Energy Co Ltd
Daesung Energy Co Ltd
0,00 %250 ₩
Diageo PLC BRDR
Diageo PLC BRDR
5,72 %0,43 R$
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,71 %0,43 CN¥
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
0,00 %150 ₩
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
2,30 %196 ₩
DRGEM Corp
DRGEM Corp
0,00 %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
5,81 %3,25 ฿
ELP Corp
ELP Corp
2,97 %60 ₩
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5,70 %0,04 AED
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,19 %5.283 ¥
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
3,58 %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
4,98 %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
8,67 %0,81 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4,95 %0,12 $
Genohco Inc
Genohco Inc
0,00 %50 ₩
GSE Co Ltd
GSE Co Ltd
0,00 %20 ₩
Hannet Co Ltd
Hannet Co Ltd
0,00 %150 ₩
HB Technology Co Ltd
HB Technology Co Ltd
0,00 %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
6,19 %1,60 NT$
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
1,11 %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
3,09 %0,30 CN¥
Jungdawn Co Ltd
Jungdawn Co Ltd
0,00 %100 ₩
JYP Entertainment Corp
JYP Entertainment Corp
1,46 %369 ₩
K Car Co Ltd
K Car Co Ltd
0,00 %190 ₩
Kakao Corp
Kakao Corp
0,16 %60 ₩
Konasol Co Ltd
Konasol Co Ltd
0,00 %35 ₩
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
6,08 %700 ₩
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5,08 %200 ₩
KX Innovation Co Ltd
KX Innovation Co Ltd
0,00 %167 ₩
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
5,92 %100 ₩
M - mart Inc
M - mart Inc
2,10 %13 ¥
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3,66 %0,09 €
Mega First Corp Bhd
Mega First Corp Bhd
3,51 %0,04 MYR
Northamber PLC
Northamber PLC
2,18 %0,00 £
NVH Korea Inc
NVH Korea Inc
0,00 %112 ₩
Opticis Co Ltd
Opticis Co Ltd
0,57 %200 ₩
Provision Information Co Ltd
Provision Information Co Ltd
4,00 %3,30 NT$
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4,75 %0,15 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6,36 %0,27 $
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,62 %0,00 SGD
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0,00 %0,06 $
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0,00 %0,10 $
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,07 $
S P V I PCL
S P V I PCL
5,16 %0,18 ฿
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
0,50 %1,63 CN¥
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2,18 %750 ₩
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0,46 %0,05 CN¥
SVOA PCL
SVOA PCL
5,11 %0,07 ฿
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
0,00 %300 ₩
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,00 %1.750 ₩
The Leadcorp Inc
The Leadcorp Inc
12,06 %500 ₩
UST Co Ltd
UST Co Ltd
2,91 %100 ₩
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
1,94 %50 ₩
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
15,12 %0,65 R$

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