Dividendenkalender 11. Januar 2023

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Alle 80 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,50 %0,12 $
Philip Morris International Inc
Philip Morris International Inc
3,58 %1,27 $
Repsol SA
Repsol SA
4,68 %0,35 €
National Grid PLC
National Grid PLC
3,68 %0,18 £
Amphenol Corp
Amphenol Corp
0,79 %0,11 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,27 %1,61 $
Constellation Software Inc
Constellation Software Inc
0,22 %1,00 $
3i Group PLC
3i Group PLC
3,39 %0,23 £
Omnicom Group Inc
Omnicom Group Inc
4,19 %0,70 $
abrdn Global Premier Property
abrdn Global Premier Property
12,19 %0,12 $
Severn Trent PLC
Severn Trent PLC
4,08 %0,43 £
Barry Callebaut AG
Barry Callebaut AG
2,47 %28,00 CHF
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8,83 %0,36 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
6,56 %0,54 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,59 %0,12 $
The Toro Co
The Toro Co
1,71 %0,34 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,03 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,29 %0,17 $
Whitestone REIT
Whitestone REIT
1,50 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,05 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,32 %0,10 $
National Grid PLC ADR
National Grid PLC ADR
3,57 %1,03 $
Bellway PLC
Bellway PLC
3,65 %0,95 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,22 %0,20 $
Embecta Corp
Embecta Corp
6,48 %0,15 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,56 %0,35 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,85 %0,36 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,66 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,18 %0,07 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,86 %0,09 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,57 %0,05 £
Personal Assets Trust
Personal Assets Trust
1,38 %0,01 £
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,19 %0,04 €
Worldwide Healthcare
Worldwide Healthcare
0,72 %0,01 £
Hingham Institution for Savings
Hingham Institution for Savings
1,15 %1,26 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,84 %0,39 €
DSW Capital PLC
DSW Capital PLC
7,11 %0,02 £
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
12,57 %0,15 R$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,04 %0,03 €
Vp PLC
Vp PLC
8,58 %0,11 £
British Smaller Companies VCT
British Smaller Companies VCT
5,37 %0,05 £
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,88 %0,02 £
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
0,00 %0,05 R$
Onlineformapro
Onlineformapro
0,00 %0,14 €
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,44 %1,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6,80 %0,25 MYR
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3,90 %0,30 €
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,33 %0,02 MYR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,53 %2,87 R$
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10,60 %625 ₫
Thien Long Group Corp
Thien Long Group Corp
7,21 %1.240 ₫
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,12 %0,02 HK$
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 %0,77 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5,61 %2,49 NT$
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,02 $
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0,00 %0,03 HK$
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0,00 %0,60 R$
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,82 %0,96 R$
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10,33 %0,63 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11,65 %0,56 R$
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3,40 %0,70 NT$
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,92 %0,09 €
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
4,88 %30 CLP
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
3,67 %0,14 CN¥
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,22 $
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,03 %3,27 R$
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
National Grid PLC Cedear
National Grid PLC Cedear
0,00 %0,52 ARS
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,41 %3,70 R$
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0,11 %0,03 CN¥
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0,73 %0,03 HK$
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,02 HK$
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,14 %0,18 NT$
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0,14 %0,01 HK$
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,23 %0,02 HK$

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