Dividendenkalender 20. Januar 2023

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Alle 125 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,82 %0,20 $
Royal Gold Inc
Royal Gold Inc
0,74 %0,38 $
Xcel Energy Inc
Xcel Energy Inc
3,21 %0,49 $
NorAm Drilling AS
NorAm Drilling AS
7,71 %1,00 NOK
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,57 %0,05 $
Toll Brothers Inc
Toll Brothers Inc
0,75 %0,20 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
14,41 %0,16 $
Balchem Corp
Balchem Corp
0,54 %0,71 $
Barings Corporate Investors
Barings Corporate Investors
6,28 %0,28 $
Andersons Inc
Andersons Inc
1,15 %0,19 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,95 %0,09 $
AECOM
AECOM
2,03 %0,18 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,36 %1,19 $
Bird Construction Inc
Bird Construction Inc
1,26 %0,03 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,72 %0,06 $
Halfords Group PLC
Halfords Group PLC
3,42 %0,03 £
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,80 %98 CLP
Speedy Hire PLC
Speedy Hire PLC
5,84 %0,01 £
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,36 HK$
Enel Generacion Chile SA
Enel Generacion Chile SA
7,07 %3 CLP
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,48 %0,04 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,78 %0,16 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,16 %0,10 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,46 %0,14 $
Landstar System Inc
Landstar System Inc
1,00 %2,00 $
Mineros SA
Mineros SA
37,47 %0,02 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,80 %0,21 $
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,70 HK$
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Clas Ohlson AB
Clas Ohlson AB
2,93 %6,50 SEK
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,02 HK$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,31 %0,16 $
MassMutual Participation Investors
MassMutual Participation Investors
6,51 %0,24 $
Vertu Motors PLC
Vertu Motors PLC
2,30 %0,01 £
First Bancorp Inc
First Bancorp Inc
4,40 %0,34 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,14 %0,34 $
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,06 HK$
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,67 %3.622 ¥
Mackenzie Master LP
Mackenzie Master LP
14,27 %0,09 CA$
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
25,00 %0,03 RUB
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
19,91 %0,44 RUB
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,41 %0,88 AU$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,97 %0,03 $
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,49 %0,02 MYR
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,73 %0,04 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,79 %0,04 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,84 %0,96 €
Keepers Holdings Inc
Keepers Holdings Inc
6,45 %0,05 PHP
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,90 %2.787 ¥
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,21 %0,15 MYR
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5,47 %0,08 AU$
Preferred Bank
Preferred Bank
3,22 %0,55 $
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,00 £
Rosseti Centre PJSC
Rosseti Centre PJSC
10,35 %0,03 RUB
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,54 %0,04 £
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,11 %0,61 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %270.000 ₩
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16,65 %0,01 AU$
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,34 %0,04 $
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,15 %0,08 HK$
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,86 %0,24 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,73 %0,04 $
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$
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3,64 %0,44 RUB
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
16,31 %0,08 RUB
Rosseti Ural PJSC
Rosseti Ural PJSC
15,61 %0,02 RUB
Sekisui House Reit Inc
Sekisui House Reit Inc
0,00 %1.714 ¥
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,75 %0,01 £
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,39 %7,50 ₹
Absecon Bancorp
Absecon Bancorp
3,58 %2,20 $
Aeorema Communications PLC
Aeorema Communications PLC
1,57 %0,02 £
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,06 %0,00 €
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,58 %0,11 AU$
Axiata Group Bhd
Axiata Group Bhd
5,64 %0,09 MYR
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1,52 %0,10 €
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,82 R$
Cia Electro Metalurgica SA
Cia Electro Metalurgica SA
3,81 %74 CLP
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
5,92 %0,03 $
Detroit Legal News Co
Detroit Legal News Co
2,66 %2,00 $
Deutsche Bank AG 1,625% 20/27
Deutsche Bank AG 1,625% 20/27
1,63 %0,02 €
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,70 %0,08 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,27 %0,01 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,97 %0,50 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 FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,31 %16,69 R$
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,96 %0,01 MYR
HKBN Ltd ADR
HKBN Ltd ADR
5,85 %0,26 $
Home REIT Ltd
Home REIT Ltd
0,00 %0,01 £
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7,67 %0,04 AU$
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11,75 %0,06 AU$
Kobay Technology Bhd
Kobay Technology Bhd
0,00 %0,03 MYR
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3,63 %0,02 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Petra Energy Bhd
Petra Energy Bhd
1,47 %0,02 MYR
Puregold Price Club Inc
Puregold Price Club Inc
316,16 %0,86 $
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
9,58 %0,03 $
Randoncorp SA
Randoncorp SA
0,00 %0,29 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,29 R$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,33 %0,11 $
SEG International Bhd
SEG International Bhd
2,38 %0,02 MYR
Shell International Finance B.V. 1,625% 14/27
Shell International Finance B.V. 1,625% 14/27
1,63 %0,02 €
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,25 %0,13 $
Sports Toto Bhd
Sports Toto Bhd
6,80 %0,02 MYR
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,53 %0,04 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9,52 %0,10 MYR
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,07 $
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
8,59 %0,15 CN¥
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %3 ¥
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,53 %0,50 ฿
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3,72 %0,02 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,82 %0,46 €
United Malacca Bhd
United Malacca Bhd
3,33 %0,05 MYR
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,00 SGD
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,16 $
Walker Crips Group Ltd
Walker Crips Group Ltd
0,00 %0,00 £
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
3,24 %0,57 $

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