Dividendenkalender 14. November 2023

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Alle 107 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Texas Instruments Inc
Texas Instruments Inc
2,22 %1,30 $
Agree Realty Corp
Agree Realty Corp
4,43 %0,25 $
ONEOK Inc
ONEOK Inc
4,64 %0,96 $
Enterprise Products Partners LP
Enterprise Products Partners LP
5,79 %0,50 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,32 %0,08 CA$
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,87 $
Metro Inc
Metro Inc
1,37 %0,30 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,48 %0,06 CA$
Hess Midstream LP Class A
Hess Midstream LP Class A
8,33 %0,62 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,22 %0,20 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
Whitestone REIT
Whitestone REIT
1,47 %0,04 $
VOC Energy Trust
VOC Energy Trust
17,60 %0,23 $
Alerian MLP ETF
Alerian MLP ETF
7,36 %0,88 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,51 %0,11 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,12 %0,70 $
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5,69 %0,12 $
SK hynix Inc
SK hynix Inc
0,14 %300 ₩
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,14 %0,27 $
Archrock Inc
Archrock Inc
2,87 %0,16 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,31 %0,04 $
Hyundai Motor Co
Hyundai Motor Co
2,51 %1.500 ₩
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,40 %0,27 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,79 %1,03 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,84 %0,04 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,92 %0,01 £
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,53 %0,06 CA$
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1,59 %0,10 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2,90 %0,32 $
Global Partners LP
Global Partners LP
6,30 %0,69 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,33 %0,10 CA$
KKR Credit Income Fund
KKR Credit Income Fund
9,32 %0,02 AU$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,44 %0,04 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,28 %0,34 R$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,80 %0,05 CA$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8,00 %0,26 R$
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,03 %0,23 €
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,70 %0,70 R$
Richards Group Inc
Richards Group Inc
4,06 %0,11 CA$
SK Telecom Co Ltd
SK Telecom Co Ltd
2,53 %830 ₩
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,25 %1.500 ₩
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,98 %1,10 R$
Suburban Propane Partners LP
Suburban Propane Partners LP
7,41 %0,33 $
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,40 $
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,07 %0,20 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,77 %1,60 R$
Genesis Energy LP
Genesis Energy LP
5,07 %0,15 $
Sierra Bancorp
Sierra Bancorp
2,81 %0,23 $
Balco Group AB
Balco Group AB
0,00 %0,75 SEK
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8,68 %0,02 R$
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6,02 %0,31 CA$
Klabin SA
Klabin SA
8,10 %0,05 R$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,90 %0,01 $
Deere & Co BRDR
Deere & Co BRDR
0,71 %0,15 R$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,63 %2,40 R$
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5,22 %1.500 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,34 %1.500 ₩
Klabin SA
Klabin SA
7,79 %0,05 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,31 %0,07 AU$
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
Duroc AB Class B
Duroc AB Class B
1,78 %0,25 SEK
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %0,70 R$
First Community Corp
First Community Corp
2,06 %0,14 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,54 %0,43 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %4,20 R$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14,60 %0,08 R$
Leejam Sports Co
Leejam Sports Co
4,00 %0,95 SAR
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,90 %0,18 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3,52 %0,14 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2,58 %0,12 €
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4,75 %0,02 $
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0,00 %25 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45,73 %7,39 R$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,55 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2,60 %0,10 $
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2,92 %0,01 SGD
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,17 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,27 %0,20 NT$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,93 %0,79 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %1,02 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,25 %0,95 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,54 %0,10 R$
HBT Financial Inc
HBT Financial Inc
2,86 %0,17 $
Hulic Reit Inc
Hulic Reit Inc
5,39 %3.480 ¥
Infosys Ltd BRDR
Infosys Ltd BRDR
3,78 %0,45 R$
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3,62 %0,17 $
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13,58 %1,10 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13,10 %1,00 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,41 %0,70 R$
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %3 ¥
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,69 %0,19 R$
Megaworld Corp
Megaworld Corp
279,29 %0,07 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,07 $
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0,00 %0,14 €
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,23 %0,10 R$
River City Bank
River City Bank
0,41 %0,04 $
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0,00 %0,26 ARS
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,28 %0,33 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16,10 %0,08 R$
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,67 %1,75 $
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
2,57 %0,33 CN¥

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