Dividendenkalender 08. November 2023

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Alle 159 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deere & Co
Deere & Co
1,12 %1,35 $
Hoegh Autoliners ASA
Hoegh Autoliners ASA
12,45 %4,11 NOK
Lowe's Companies Inc
Lowe's Companies Inc
2,30 %1,10 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,52 %0,71 $
Infosys Ltd ADR
Infosys Ltd ADR
4,23 %0,22 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
2,01 %0,14 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,40 %0,14 €
Antero Midstream Corp
Antero Midstream Corp
4,23 %0,23 $
CeoTronics AG
CeoTronics AG
2,19 %0,15 €
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13,03 %0,08 $
Grupa Kety SA
Grupa Kety SA
4,04 %62,50 PLN
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,05 €
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10,67 %0,40 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,92 %0,05 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2,83 %0,02 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,79 %0,16 CA$
Apogee Enterprises Inc
Apogee Enterprises Inc
2,79 %0,24 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,26 %0,02 AU$
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,92 %0,06 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,21 %0,42 $
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,26 %0,12 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
9,55 %0,41 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,68 %0,03 €
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %0,14 $
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,79 %0,75 $
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6,65 %0,45 MX$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,91 %0,77 $
KB Financial Group Inc
KB Financial Group Inc
2,91 %510 ₩
Metrics Master Income Trust
Metrics Master Income Trust
9,32 %0,02 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,75 %0,06 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,13 %0,38 R$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,03 €
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0,36 %3,67 CHF
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,00 %0,01 AU$
Hingham Institution for Savings
Hingham Institution for Savings
1,12 %0,63 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2,29 %0,48 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,24 %0,04 €
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8,72 %0,05 £
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,38 %0,06 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,17 %0,06 $
ProShares Ether ETF
ProShares Ether ETF
1,72 %0,05 $
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,83 %0,04 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,43 %0,12 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,05 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,82 %0,05 SGD
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,47 %0,09 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,53 %0,09 €
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5,64 %0,05 €
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %0,94 R$
Hyprop Investments Ltd
Hyprop Investments Ltd
5,53 %2,99 ZAR
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,12 %0,16 $
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
9,47 %0,17 $
TRANSACTION Co Ltd
TRANSACTION Co Ltd
4,20 %18 ¥
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8,63 %0,30 $
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,83 %0,21 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,11 %0,04 $
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0,00 %0,08 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,30 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,64 %0,02 €
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,62 %0,17 R$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18,96 %0,09 R$
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0,00 %0,06 £
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8,33 %0,00 SGD
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14,83 %0,46 R$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,79 %0,07 CA$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,63 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1,69 %0,06 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,03 €
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,63 %0,70 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,77 %0,07 £
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,32 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,43 %0,14 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,74 %0,19 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,55 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,44 %0,08 $
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,96 %0,30 CN¥
Libertas 7 SA
Libertas 7 SA
1,88 %0,02 €
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
5,37 %3,24 €
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,39 %0,10 R$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,09 %0,34 $
Semirara Mining and Power Corp
Semirara Mining and Power Corp
755,81 %3,50 $
Sobal Corp
Sobal Corp
3,68 %17 ¥
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
5,08 %0,03 AU$
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,27 R$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,37 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,14 %0,06 CA$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,66 %0,87 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Arcs Co Ltd
Arcs Co Ltd
2,61 %29 ¥
Atlan Holdings Bhd
Atlan Holdings Bhd
5,08 %0,06 MYR
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,10 %1,39 R$
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2,34 %0,17 $
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3,50 %2,25 NT$
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,06 %1,92 NT$
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
4,04 %0,15 $
Darden Restaurants Inc BRDR
Darden Restaurants Inc BRDR
2,05 %1,12 R$
Deere & Co Cedear
Deere & Co Cedear
0,00 %0,03 ARS
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,73 %0,34 R$
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0,38 %0,50 ₹
Enersense International PLC
Enersense International PLC
0,00 %0,05 €
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0,00 %0,11 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,88 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,41 %0,02 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2,84 %0,00 £
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4,94 %0,09 €
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1,68 %0,06 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,03 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,26 %0,11 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,77 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,96 %0,02 €
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10,32 %0,60 R$
General Mills Inc BRDR
General Mills Inc BRDR
4,92 %2,02 R$
Globe Life Inc BRDR
Globe Life Inc BRDR
0,66 %0,04 R$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10,19 %0,74 R$
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0,76 %5,00 ₹
ICICI Securities Ltd
ICICI Securities Ltd
0,00 %12,00 ₹
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0,00 %0,01 $
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,79 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,82 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6,13 %0,15 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,07 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3,94 %0,11 $
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2,18 %0,14 $
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3,66 %0,30 NT$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,83 %0,02 AU$
Ministop Co Ltd
Ministop Co Ltd
1,10 %10 ¥
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
5,28 %0,16 R$
Proshares Bitcoin & Ether Equal Weight ETF
Proshares Bitcoin & Ether Equal Weight ETF
1,77 %0,04 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,71 %0,34 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,29 $
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
5,71 %0,03 $
PT Formosa Ingredient Factory Tbk
PT Formosa Ingredient Factory Tbk
2,82 %2 IDR
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
8,24 %15 IDR
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0,00 %245 IDR
PT United Tractors Tbk ADR
PT United Tractors Tbk ADR
7,84 %0,88 $
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,23 %0,03 AU$
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2,25 %0,27 R$
Takihyo Co Ltd
Takihyo Co Ltd
2,06 %10 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,96 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,98 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,76 %0,07 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,87 %0,09 CA$
Wadakohsan Corp
Wadakohsan Corp
5,81 %26 ¥
Weir Group PLC ADR
Weir Group PLC ADR
1,72 %0,11 $
Wuxi Zhenhua Auto Parts Co Ltd Class A
Wuxi Zhenhua Auto Parts Co Ltd Class A
2,05 %0,07 CN¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,74 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,60 %0,20 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,16 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,26 $
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0,72 %8 ¥

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