Dividendenkalender 05. Januar 2024

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Alle 185 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,14 %1,27 $
Redeia Corporacion SA
Redeia Corporacion SA
5,35 %0,27 €
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,07 %0,50 CA$
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2,36 %0,50 $
Chubb Ltd
Chubb Ltd
1,25 %0,86 $
NXP Semiconductors NV
NXP Semiconductors NV
1,36 %1,01 $
Ambev SA ADR
Ambev SA ADR
3,43 %0,13 $
Eastman Chemical Co
Eastman Chemical Co
4,66 %0,81 $
BioPharma Credit PLC
BioPharma Credit PLC
10,97 %0,04 $
One Liberty Properties Inc
One Liberty Properties Inc
7,36 %0,45 $
British Land Co PLC
British Land Co PLC
5,67 %0,12 £
Tate & Lyle PLC
Tate & Lyle PLC
3,67 %0,06 £
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,48 %1,10 €
CIE Automotive SA
CIE Automotive SA
3,38 %0,45 €
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,95 %0,05 £
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,21 ARS
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,80 %0,01 £
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,76 %0,80 $
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1,97 %1,20 €
Liontrust Asset Management PLC
Liontrust Asset Management PLC
19,16 %0,22 £
Terreno Realty Corp
Terreno Realty Corp
3,24 %0,45 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,18 %0,00 £
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,22 %0,30 €
Dine Brands Global Inc
Dine Brands Global Inc
2,41 %0,51 $
ArrowMark Financial Corp
ArrowMark Financial Corp
9,26 %0,55 $
SITE Centers Corp
SITE Centers Corp
81,45 %0,13 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,40 %40 CLP
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,19 %0,00 $
RS Group PLC
RS Group PLC
3,67 %0,08 £
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
3,00 %0,45 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4,07 %0,10 $
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2,39 %0,59 $
Hill & Smith PLC
Hill & Smith PLC
1,98 %0,15 £
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,64 %0,11 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,39 %0,03 £
Turning Point Brands Inc
Turning Point Brands Inc
0,40 %0,07 $
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
14,53 %0,01 HK$
Churchill Downs Inc
Churchill Downs Inc
0,49 %0,38 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,80 %0,11 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,29 %0,50 $
BRT Apartments Corp
BRT Apartments Corp
6,89 %0,25 $
Crown Crafts Inc
Crown Crafts Inc
11,34 %0,08 $
Avient Corp
Avient Corp
3,15 %0,26 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,04 %0,11 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10,70 %0,07 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,16 %0,07 $
FirstService Corp
FirstService Corp
0,87 %0,23 $
Independent Bank Corp
Independent Bank Corp
3,25 %0,55 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,39 %0,04 AU$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,96 %0,04 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8,71 %0,07 $
Ecopetrol SA BRDR
Ecopetrol SA BRDR
8,96 %2,47 R$
Kingboard Holdings Ltd
Kingboard Holdings Ltd
1,88 %0,66 HK$
ATN International Inc
ATN International Inc
4,71 %0,24 $
Cargojet Inc
Cargojet Inc
1,87 %0,31 CA$
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6,46 %0,50 SEK
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,59 %0,01 HK$
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,46 %0,13 $
The Hackett Group Inc
The Hackett Group Inc
4,36 %0,11 $
Bermaz Auto Bhd
Bermaz Auto Bhd
5,90 %0,05 MYR
Conmed Corp
Conmed Corp
0,00 %0,20 $
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
16,40 %0,25 R$
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,70 %0,05 $
North American Construction Group Ltd
North American Construction Group Ltd
2,46 %0,10 CA$
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0,00 %233 IDR
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,15 $
United Community Banks Inc
United Community Banks Inc
3,05 %0,23 $
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1,14 %0,60 HK$
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,03 %0,05 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,11 %0,03 $
Caleres Inc
Caleres Inc
2,03 %0,07 $
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3,21 %0,50 TRY
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,09 %0,00 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,74 %0,05 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,41 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6,18 %0,03 $
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2,49 %1,00 $
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5,60 %5,00 NT$
CME Group Inc ADR
CME Group Inc ADR
3,03 %0,91 R$
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1,53 %2,64 R$
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2,01 %2,57 R$
Global Payments Inc BRDR
Global Payments Inc BRDR
0,97 %0,21 R$
Inari Amertron Bhd
Inari Amertron Bhd
1,77 %0,02 MYR
Lojas Renner SA
Lojas Renner SA
5,82 %0,16 R$
Lojas Renner SA
Lojas Renner SA
5,82 %0,16 R$
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1,81 %0,30 $
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
7,24 %0,06 CA$
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,38 %0,07 €
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
6,10 %0,67 $
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
13,50 %0,41 $
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,08 R$
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3,52 %2,09 R$
Tecsys Inc
Tecsys Inc
1,00 %0,08 CA$
The Western Union Co BRDR
The Western Union Co BRDR
8,60 %0,80 R$
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1,42 %1,11 R$
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0,00 %0,13 $
Allegion PLC BRDR
Allegion PLC BRDR
1,14 %0,83 R$
AME Elite Consortium Bhd
AME Elite Consortium Bhd
6,08 %0,02 MYR
AMEN Properties Inc
AMEN Properties Inc
9,18 %10,00 $
Ameren Corp BRDR
Ameren Corp BRDR
1,95 %1,08 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 %0,00 €
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1,93 %0,01 HK$
Aten International Co Ltd
Aten International Co Ltd
4,25 %2,10 NT$
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2,25 %0,20 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,49 %0,21 R$
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,44 %0,14 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,49 %0,04 €
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8,53 %0,06 $
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7,96 %0,24 SEK
Bonia Corp Bhd
Bonia Corp Bhd
8,99 %0,02 MYR
Broadcom Inc ADR
Broadcom Inc ADR
0,48 %0,03 R$
Brookfield Corp BRDR
Brookfield Corp BRDR
0,44 %0,04 R$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,94 %0,40 $
Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF
1,65 %0,15 $
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,26 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,44 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,35 $
Comerica Inc BRDR
Comerica Inc BRDR
2,19 %1,22 R$
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3,43 %1,34 R$
Democracy International Fund
Democracy International Fund
1,49 %0,32 $
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0,91 %0,27 $
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1,71 %0,08 R$
Eversource Energy BRDR
Eversource Energy BRDR
3,04 %1,16 R$
Excel Force MSC Bhd
Excel Force MSC Bhd
5,88 %0,01 MYR
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3,01 %1,40 R$
Fleetwood Bank Corp
Fleetwood Bank Corp
2,56 %0,50 $
Fortive Corp BRDR
Fortive Corp BRDR
154,44 %0,14 R$
Garmin Ltd BRDR
Garmin Ltd BRDR
1,70 %1,79 R$
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,84 %1,28 R$
Grayscale Future of Finance ETF
Grayscale Future of Finance ETF
0,00 %0,55 $
Hess Corp BRDR
Hess Corp BRDR
0,00 %0,72 R$
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,12 %0,02 R$
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,06 $
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0,98 %0,72 R$
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,14 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,18 $
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0,95 %0,13 R$
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,13 £
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2,03 %1,11 R$
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0,38 %0,51 R$
Mirae Asset Global Reit
Mirae Asset Global Reit
18,93 %137 ₩
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
0,00 %0,10 €
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,92 %0,15 €
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4,99 %0,33 $
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,39 %1,29 R$
NYLI 500 International ETF
NYLI 500 International ETF
0,00 %0,49 $
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1,40 %1,23 $
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,28 %0,08 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5,18 %0,11 $
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6,85 %0,19 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,11 %0,08 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
4,05 %0,08 $
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0,00 %0,38 $
PBA Holdings Bhd
PBA Holdings Bhd
2,18 %0,02 MYR
Power Root Bhd
Power Root Bhd
4,77 %0,02 MYR
Prologis Inc BRDR
Prologis Inc BRDR
2,02 %0,25 R$
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2,26 %1,96 R$
Public Storage BRDR
Public Storage BRDR
2,58 %2,05 R$
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,52 %0,16 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,82 %0,07 $
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1,89 %0,37 $
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0,00 %0,59 $
Regency Affiliates Inc
Regency Affiliates Inc
0,00 %0,08 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,53 %0,57 R$
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
4,89 %0,01 MYR
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2,87 %1,63 R$
SLP Resources Bhd
SLP Resources Bhd
5,72 %0,01 MYR
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3,35 %0,24 $
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0,60 %0,34 $
Syntec Construction PCL
Syntec Construction PCL
7,19 %0,03 ฿
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2,43 %0,43 CA$
TD Morningstar ESG Canada Corporate Bond Index ETF
TD Morningstar ESG Canada Corporate Bond Index ETF
0,00 %0,11 CA$
TD Morningstar ESG U.S. Corporate Bond Index ETF
TD Morningstar ESG U.S. Corporate Bond Index ETF
0,00 %0,11 CA$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,09 %0,11 R$
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10,93 %737 ₫
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0,67 %1,38 R$
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,39 %27 ¥
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
6,94 %0,03 HK$
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0,75 %0,02 R$
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0,00 %1,83 NT$
Ya-Man Ltd
Ya-Man Ltd
2,05 %4 ¥

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