Dividendenkalender 23. Januar 2023

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,60 %0,11 $
Roper Technologies Inc
Roper Technologies Inc
0,91 %0,68 $
ING Groep NV ADR
ING Groep NV ADR
3,75 %0,09 $
Heico Corp
Heico Corp
0,08 %0,10 $
Sacyr SA
Sacyr SA
3,51 %0,06 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,45 %0,09 $
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0,00 %0,30 $
Tiger Brands Ltd
Tiger Brands Ltd
16,06 %6,53 ZAR
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,63 %0,10 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,86 %0,23 CA$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,50 %0,01 £
Volkswagen AG ADR
Volkswagen AG ADR
7,01 %2,04 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6,98 %0,03 $
Heico Corp Class A
Heico Corp Class A
0,11 %0,10 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,77 %0,01 $
Shoe Station Group Inc
Shoe Station Group Inc
5,25 %0,09 $
Volkswagen AG ADR
Volkswagen AG ADR
7,24 %2,04 $
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2,72 %0,55 ZAR
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0,00 %1,34 R$
Reunert Ltd
Reunert Ltd
7,08 %2,24 ZAR
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,23 %0,12 ZAR
Inversiones Tricahue SA
Inversiones Tricahue SA
7,34 %46 CLP
LendInvest PLC
LendInvest PLC
0,00 %0,01 £
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0,91 %3,60 $
Argent Industrial Ltd
Argent Industrial Ltd
3,63 %0,45 ZAR
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,73 %0,03 $
ASKUL Corp
ASKUL Corp
0,79 %16 ¥
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,41 %2.052 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,96 %0,03 €
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7,81 %3,00 SAR
Takara & Co Ltd
Takara & Co Ltd
2,90 %35 ¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,96 %0,23 CA$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,45 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0,00 %0,45 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,71 %3.841 ¥
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,50 %0,00 $
Lewis Group Ltd
Lewis Group Ltd
10,70 %1,95 ZAR
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,20 %0,11 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,58 %0,02 AU$
Primeserv Group Ltd
Primeserv Group Ltd
8,34 %0,02 ZAR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,85 %0,15 R$
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,89 %0,09 €
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,13 %0,04 €
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114,61 %0,06 ZAR
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 €
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,00 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
2,99 %0,01 $
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
1,16 %0,01 €
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4,75 %0,02 $
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
5,91 %0,03 $
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
5,94 %0,06 €
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,00 %0,10 €
Decker Manufacturing Corp
Decker Manufacturing Corp
7,90 %0,15 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,40 %0,03 $
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9,45 %0,04 $
Dollar General Corp BRDR
Dollar General Corp BRDR
1,24 %0,12 R$
Ecolab Inc BRDR
Ecolab Inc BRDR
0,77 %0,13 R$
European Investment Bank (EIB) 7,25% 20/30
European Investment Bank (EIB) 7,25% 20/30
7,34 %0,07 ZAR
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,23 %1,68 R$
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5,33 %0,10 $
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,06 ARS
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,96 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,96 %0,04 $
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5,10 %0,19 $
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,00 R$
Orange S.A. 5,625% 04/34
Orange S.A. 5,625% 04/34
5,65 %0,06 £
Pengana Private Equity Trust
Pengana Private Equity Trust
4,50 %0,03 AU$
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3,05 %0,01 $
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8,59 %0,04 $
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3,97 %0,21 $
Promigas SA
Promigas SA
8,33 %23 COP
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1,57 %0,03 $
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,89 %0,18 R$
RFG Holdings Ltd
RFG Holdings Ltd
2,98 %0,46 ZAR
Sempra BRDR
Sempra BRDR
2,16 %0,73 R$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,23 %0,34 R$
Software Service Inc
Software Service Inc
1,28 %100 ¥
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,59 %5.971 ¥
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,22 R$
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,22 %0,03 R$
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,33 %0,62 R$
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4,41 %0,02 $
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,05 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,08 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,10 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,04 AU$
Vivmark Residential BRDR
Vivmark Residential BRDR
2,77 %0,51 R$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,22 %1,04 R$

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