Dividendenkalender 09. November 2023

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Alle 109 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,20 %0,12 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,91 %0,30 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,61 %0,16 $
Mastercard Inc
Mastercard Inc
0,70 %0,57 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,75 %0,14 $
Clorox Co
Clorox Co
5,18 %1,20 $
Aker BP ASA
Aker BP ASA
7,36 %6,19 NOK
Allwyn AG
Allwyn AG
9,81 %1,00 €
Investor AB Class B
Investor AB Class B
1,43 %1,10 SEK
Nucor Corp
Nucor Corp
1,05 %0,51 $
Investor AB Class A
Investor AB Class A
1,47 %1,10 SEK
Ferrovial SE
Ferrovial SE
1,54 %0,43 €
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,66 %0,42 $
Singapore Exchange Ltd
Singapore Exchange Ltd
2,10 %0,09 SGD
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,59 %0,12 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,96 %0,03 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,67 %0,16 $
Akzo Nobel NV
Akzo Nobel NV
3,72 %0,44 €
Synchrony Financial
Synchrony Financial
1,72 %0,25 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9,95 %0,10 HK$
Plus500 Ltd
Plus500 Ltd
5,24 %0,73 £
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,43 %0,07 $
Dorchester Minerals LP
Dorchester Minerals LP
9,73 %0,85 $
Patriarch Classic TSI B
Patriarch Classic TSI B
1,98 %0,36 €
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,88 %1,10 HK$
Jacobs Solutions Inc
Jacobs Solutions Inc
1,13 %0,26 $
Varia US Properties Ltd
Varia US Properties Ltd
0,00 %1,75 CHF
Kadant Inc
Kadant Inc
0,45 %0,29 $
Commercial Metals Co
Commercial Metals Co
1,15 %0,16 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,77 %1,27 R$
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7,68 %0,58 MX$
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4,55 %0,36 $
Big Pharma Split Corp
Big Pharma Split Corp
0,00 %0,10 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,93 %0,07 CA$
Lindab International AB
Lindab International AB
3,41 %2,60 SEK
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,08 %0,15 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,20 %0,06 CA$
NCC AB Class B
NCC AB Class B
4,01 %3,00 SEK
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %1 CLP
Petrus Resources Ltd
Petrus Resources Ltd
6,55 %0,03 CA$
Volati AB
Volati AB
6,28 %10,00 SEK
Franklin Street Properties Corp
Franklin Street Properties Corp
6,24 %0,01 $
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11,89 %0,13 CA$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,04 $
Value Line Inc
Value Line Inc
3,89 %0,28 $
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,12 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,25 %0,60 R$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8,80 %0,43 R$
WPP PLC BRDR
WPP PLC BRDR
12,84 %0,89 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,59 %0,76 R$
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,27 %0,76 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,88 R$
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1,78 %2,61 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,31 %0,08 CA$
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
0,00 %200,43 ₪
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9,70 %2,00 ₹
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
7,65 %0,66 EGP
NCC AB Class A
NCC AB Class A
4,05 %3,00 SEK
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11,42 %0,02 £
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,54 %1,50 R$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0,00 %537 CLP
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,76 %0,05 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1,11 %17 ¥
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,72 %0,09 R$
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0,00 %0,60 €
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0,00 %3,50 €
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0,00 %3,50 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0,00 %0,21 ARS
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,13 %30 ¥
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6,58 %2,50 NT$
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,99 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
6,85 %0,04 AU$
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1,36 %0,09 EGP
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0,92 %0,00 €
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5,65 %0,11 MX$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,92 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7,49 %0,80 R$
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
14,76 %3,40 €
Home Bancorp Inc
Home Bancorp Inc
2,06 %0,25 $
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
0,00 %40,09 ₪
Infosys Ltd Cedear
Infosys Ltd Cedear
0,00 %0,22 ARS
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,33 %6,00 ₹
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0,19 %0,10 NT$
Mastercard Inc Cedear
Mastercard Inc Cedear
0,00 %0,02 ARS
Mynews Holdings Bhd
Mynews Holdings Bhd
2,01 %0,01 MYR
Nucor Corp Cedear
Nucor Corp Cedear
0,00 %0,03 ARS
Pentair PLC BRDR
Pentair PLC BRDR
0,76 %1,08 R$
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2,24 %2,64 R$
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4,27 %0,23 $
RE&S Holdings Ltd
RE&S Holdings Ltd
0,00 %0,01 SGD
Relais Group PLC
Relais Group PLC
2,18 %0,20 €
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,03 R$
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,24 %0,02 SGD
TriMas Corp
TriMas Corp
0,44 %0,04 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,59 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,16 %0,05 CA$
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3,95 %15,82 €
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8,75 %0,09 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,90 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3,55 %0,04 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,03 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,26 %0,02 $
William Penn Bancorporation
William Penn Bancorporation
0,00 %0,03 $

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