Dividendenkalender 29. April 2024

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Alle 191 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,72 %0,24 $
RTL Group SA
RTL Group SA
16,79 %2,75 €
JD.com Inc ADR
JD.com Inc ADR
3,18 %0,76 $
The Campbell's Co
The Campbell's Co
6,98 %0,37 $
NatWest Group PLC
NatWest Group PLC
4,82 %0,12 £
Two Harbors Investment Corp
Two Harbors Investment Corp
11,21 %0,45 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,86 %0,19 CA$
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,59 %0,90 CA$
Vitesco Technologies Group AG
Vitesco Technologies Group AG
0,00 %0,25 €
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,18 %0,17 $
Sabine Royalty Trust
Sabine Royalty Trust
6,07 %0,54 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,44 %0,15 $
Aker ASA Class A
Aker ASA Class A
4,76 %15,50 NOK
Bajaj Mobility AG
Bajaj Mobility AG
0,00 %0,49 CHF
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,07 %0,18 $
Cardno Ltd
Cardno Ltd
0,00 %0,28 AU$
Getinge AB Class B
Getinge AB Class B
2,08 %4,40 SEK
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12,91 %0,45 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,14 %1,07 $
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
2,88 %0,62 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,22 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,72 %0,05 $
First Sensor AG
First Sensor AG
0,90 %0,47 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,89 %0,06 $
InfraCap MLP ETF
InfraCap MLP ETF
8,50 %0,26 $
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4,76 %0,30 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,32 %0,39 CA$
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7,75 %0,50 NOK
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3,77 %1,05 €
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,22 %1,44 $
Gold.com Inc
Gold.com Inc
1,96 %0,20 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,43 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,85 %0,14 $
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12,39 %0,10 CA$
Naturenergie Holding AG
Naturenergie Holding AG
2,84 %0,90 CHF
NatWest Group PLC ADR
NatWest Group PLC ADR
4,94 %0,29 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,21 %0,30 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,89 %0,32 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,15 %0,17 $
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,13 %0,51 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,50 %0,03 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,07 $
Feintool International Holding AG
Feintool International Holding AG
0,00 %0,34 CHF
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,35 %0,08 $
KT&G Corp
KT&G Corp
3,59 %4.000 ₩
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,46 %0,16 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,26 $
Calavo Growers Inc
Calavo Growers Inc
3,11 %0,10 $
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3,02 %1,00 $
Kamux Corp
Kamux Corp
4,56 %0,07 €
Mikron Holding AG
Mikron Holding AG
3,57 %0,50 CHF
IVF hartmann Holding AG
IVF hartmann Holding AG
2,92 %8,20 CHF
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,12 %0,45 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,23 $
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,38 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,67 €
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,64 %0,48 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,42 %0,12 $
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6,44 %4,75 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,13 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,08 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Investors House Oyj
Investors House Oyj
100,89 %0,33 €
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
0,00 %0,01 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,58 %0,09 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,11 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,00 %0,47 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,55 €
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,93 %0,14 $
CF Bankshares Inc
CF Bankshares Inc
1,15 %0,06 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24,08 %0,64 $
HAKI Safety AB Class B
HAKI Safety AB Class B
2,58 %0,45 SEK
Quartix Technologies PLC
Quartix Technologies PLC
4,09 %0,02 £
Schaeffler India Ltd
Schaeffler India Ltd
0,84 %26,00 ₹
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25,40 %0,53 €
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,73 %0,30 ฿
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,85 %0,08 $
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,48 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0,00 %0,62 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0,00 %11,26 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Analogue Holdings Ltd
Analogue Holdings Ltd
5,92 %0,01 HK$
HAKI Safety AB Class A
HAKI Safety AB Class A
2,19 %0,44 SEK
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0,00 %0,09 €
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9,47 %0,010 KWD
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,40 %0,11 ฿
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,90 %0,02 HK$
So-Young International Inc ADR
So-Young International Inc ADR
1,41 %0,06 $
Sonda SA
Sonda SA
1,78 %12 CLP
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3,25 %2,00 ฿
UAC Global PCL
UAC Global PCL
7,76 %0,10 ฿
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,85 %0,13 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,12 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,20 $
WAM Global Limited
WAM Global Limited
7,77 %0,06 AU$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,71 %0,08 $
Able C&C Co Ltd
Able C&C Co Ltd
4,34 %157 ₩
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
9,55 %0,13 $
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1,98 %0,20 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %8,56 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0,00 %0,74 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0,00 %0,61 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
AREIT Prop Ltd
AREIT Prop Ltd
0,00 %0,33 ZAR
Avon Products Inc Cedear
Avon Products Inc Cedear
0,00 %0,01 ARS
Barloworld Ltd
Barloworld Ltd
293,09 %0,06 ZAR
Bawan Co
Bawan Co
0,00 %0,85 SAR
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1,61 %0,10 CN¥
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
2,04 %1,98 NT$
Cementos Argos SA ADR
Cementos Argos SA ADR
5,56 %0,15 $
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7,32 %0,04 MYR
CP Axtra PCL
CP Axtra PCL
0,00 %0,39 ฿
Dollar General Corp BRDR
Dollar General Corp BRDR
1,40 %0,09 R$
Egyptian Satellite Co
Egyptian Satellite Co
371,64 %0,50 $
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2,33 %0,01 AU$
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1,19 %0,38 CN¥
Genting Bhd ADR
Genting Bhd ADR
2,43 %0,09 $
GFM Services Bhd
GFM Services Bhd
2,16 %0,01 MYR
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,18 %0,08 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5,93 %0,07 $
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3,62 %0,14 $
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
1,98 %44,04 ARS
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1,43 %0,10 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,80 %0,30 CN¥
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
1,55 %0,88 ฿
HB Solution Co Ltd
HB Solution Co Ltd
1,78 %30 ₩
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0,00 %0,85 CN¥
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1,49 %0,84 CN¥
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0,00 %4,89 ZAR
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
1,89 %1,66 CN¥
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2,69 %0,17 AU$
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2,49 %0,12 AU$
JayCorp Bhd
JayCorp Bhd
0,00 %0,02 MYR
K Way Co Ltd
K Way Co Ltd
1,90 %1,40 NT$
KL-Net Corp
KL-Net Corp
3,83 %80 ₩
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6,30 %1,64 AU$
Lea bank ASA
Lea bank ASA
0,00 %0,55 NOK
Manila Water Co Inc ADR
Manila Water Co Inc ADR
5,39 %0,50 $
Master Tec Group Bhd
Master Tec Group Bhd
1,71 %0,01 MYR
Molibdenos y Metales SA
Molibdenos y Metales SA
0,00 %0 CLP
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0,00 %75 ₩
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0,30 %0,14 CN¥
Nanoomtech Co Ltd
Nanoomtech Co Ltd
5,91 %50 ₩
Nobia AB ADR
Nobia AB ADR
57,74 %30,00 $
Noor Financial Investment Co
Noor Financial Investment Co
3,60 %0,008 KWD
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
PT MDS Retailing Tbk
PT MDS Retailing Tbk
16,34 %200 IDR
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,69 %0,27 ฿
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5,23 %0,27 ฿
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7,36 %0,01 AU$
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5,10 %0,02 ฿
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0,12 %0,04 CN¥
Security Bank Corp
Security Bank Corp
303,55 %1,50 $
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2,77 %0,25 CN¥
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2,01 %0,01 SGD
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5,39 %0,10 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9,49 %0,09 HK$
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5,63 %0,35 $
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,07 %0,35 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,12 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,60 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,19 %0,21 $
Tongda Smart Tech (Xiamen) Co Ltd - Class A
Tongda Smart Tech (Xiamen) Co Ltd - Class A
3,81 %0,80 CN¥
VanEck China Bond ETF
VanEck China Bond ETF
1,57 %0,05 $
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0,00 %0,10 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,03 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,66 %0,12 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,14 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,48 %0,17 $
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3,91 %2,30 ZAR
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,58 %0,20 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,04 %0,19 $
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3,87 %0,07 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,29 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,10 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,98 %0,13 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,08 %0,14 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,77 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,55 %0,17 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,37 %0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,76 %0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,32 %0,15 $
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,97 %0,91 NT$
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1,98 %0,25 CN¥
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
2,95 %0,20 CN¥

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