Dividendenkalender 03. November 2023

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Alle 119 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,50 %0,58 £
M&G PLC
M&G PLC
6,72 %0,07 £
Dell Technologies Inc
Dell Technologies Inc
0,68 %0,37 $
Games Workshop Group PLC
Games Workshop Group PLC
2,61 %0,50 £
Persimmon PLC
Persimmon PLC
5,70 %0,20 £
National Health Investors Inc
National Health Investors Inc
5,24 %0,90 $
Pentair PLC
Pentair PLC
1,48 %0,22 $
WPP PLC
WPP PLC
5,42 %0,15 £
Barratt Redrow PLC
Barratt Redrow PLC
6,73 %0,24 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,22 %0,33 HK$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,80 %0,02 £
Owens-Corning Inc
Owens-Corning Inc
2,72 %0,52 $
TwentyFour Income Ord
TwentyFour Income Ord
9,72 %0,02 £
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Dollarama Inc
Dollarama Inc
0,29 %0,07 CA$
Judges Scientific PLC
Judges Scientific PLC
2,72 %0,27 £
M P Evans Group PLC
M P Evans Group PLC
4,31 %0,13 £
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,35 %0,05 £
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,33 %2,90 MX$
nVent Electric PLC
nVent Electric PLC
0,53 %0,18 $
Weir Group PLC
Weir Group PLC
1,93 %0,18 £
Ennis Inc
Ennis Inc
4,87 %0,25 $
Wickes Group PLC
Wickes Group PLC
6,31 %0,04 £
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23,86 %0,13 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,03 HK$
USA Compression Partners LP
USA Compression Partners LP
7,59 %0,53 $
WPP PLC ADR
WPP PLC ADR
5,41 %0,95 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,61 %0,02 €
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,30 %0,06 £
Alumasc Group PLC
Alumasc Group PLC
4,87 %0,07 £
K&S Corp Ltd
K&S Corp Ltd
4,29 %0,08 AU$
Sanoma Oyj
Sanoma Oyj
1,52 %0,11 €
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0,00 %2,00 SEK
BTG Consulting PLC
BTG Consulting PLC
3,89 %0,03 £
FastPartner AB Class D
FastPartner AB Class D
7,13 %1,25 SEK
Saga Communications Inc Class A
Saga Communications Inc Class A
11,25 %0,25 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,30 %0,12 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,97 %0,68 $
NP3 Fastigheter AB
NP3 Fastigheter AB
2,45 %1,25 SEK
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,01 %0,71 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,63 %0,22 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,75 %0,04 $
Park Aerospace Corp
Park Aerospace Corp
1,45 %0,13 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,36 %2,97 €
Johnson Service Group PLC
Johnson Service Group PLC
3,87 %0,01 £
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,46 %0,50 SEK
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,81 %1,24 €
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0,00 %0,00 £
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,72 %0,01 £
Banvida SA
Banvida SA
4,86 %14 CLP
Bermaz Auto Bhd
Bermaz Auto Bhd
6,00 %0,05 MYR
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,00 SGD
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,18 %0,06 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,33 R$
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,33 R$
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,71 %525 ₩
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
American Tower Corp BRDR
American Tower Corp BRDR
2,45 %0,24 R$
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,94 %0,02 £
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
16,09 %0,03 AU$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,43 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,80 %0,01 £
FastPartner AB Class A
FastPartner AB Class A
3,26 %0,50 SEK
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,18 £
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,41 %0,13 £
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,65 %0,03 €
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,35 %0,66 SEK
The Reject Shop Ltd
The Reject Shop Ltd
14,81 %0,16 AU$
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6,77 %0,35 MYR
Arcontech Group PLC
Arcontech Group PLC
5,30 %0,04 £
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6,39 %0,47 £
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,24 $
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3,11 %0,66 €
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,02 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,65 %0,07 $
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0,00 %0,77 $
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1,56 %4 IDR
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0,00 %0,00 SGD
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,12 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,68 %0,05 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,19 %0,05 R$
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,88 %2,55 ฿
Angel Oak Income ETF
Angel Oak Income ETF
5,48 %0,12 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,27 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,32 %0,27 $
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
6,54 %0,63 $
Christie Group PLC
Christie Group PLC
1,72 %0,01 £
Danaher Corp BRDR
Danaher Corp BRDR
0,58 %0,03 R$
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0,00 %321,73 RUB
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0,00 %321,73 RUB
Exchange Bancshares Inc
Exchange Bancshares Inc
2,63 %0,32 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,71 %0,40 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,05 %0,13 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,57 %0,22 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,61 %0,19 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,49 %0,15 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,74 %0,18 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,71 %0,13 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,75 %0,18 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,59 %0,23 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3,82 %0,17 $
Fintel PLC
Fintel PLC
2,23 %0,01 £
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,00 %0,18 $
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1,22 %2,40 €
GenusPlus Group Ltd
GenusPlus Group Ltd
0,43 %0,02 AU$
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,21 %0,42 $
Humana Inc BRDR
Humana Inc BRDR
0,63 %0,07 R$
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1,41 %0,16 NT$
IDEX Corp BRDR
IDEX Corp BRDR
0,87 %0,11 R$
Katana Capital
Katana Capital
1,48 %0,01 AU$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,56 %0,06 NT$
MFF Capital Investments Limited
MFF Capital Investments Limited
4,59 %0,05 AU$
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,97 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6,99 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,15 %0,06 $
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
2,69 %0,30 CN¥
Sysco Corp BRDR
Sysco Corp BRDR
1,94 %0,88 R$
TCI Express Ltd
TCI Express Ltd
2,26 %3,00 ₹
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,25 %0,45 NT$

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