Dividendenkalender 10. Januar 2024

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Alle 131 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,63 %0,98 $
The Walt Disney Co
The Walt Disney Co
1,72 %0,30 $
AGNC Investment Corp
AGNC Investment Corp
13,20 %0,12 $
Philip Morris International Inc
Philip Morris International Inc
3,70 %1,30 $
Amphenol Corp
Amphenol Corp
0,71 %0,11 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,76 %0,41 $
Gestamp Automocion
Gestamp Automocion
2,51 %0,07 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,35 %0,10 CA$
Severn Trent PLC
Severn Trent PLC
4,06 %0,47 £
abrdn Global Premier Property
abrdn Global Premier Property
12,55 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,70 %29,00 CHF
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
8,73 %0,36 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
6,78 %0,54 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,38 %0,12 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,17 %0,24 €
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,62 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,18 %0,06 $
Sachem Capital Corp
Sachem Capital Corp
14,29 %0,11 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,81 %0,17 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,38 %0,38 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5,59 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,97 %0,11 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29,59 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,49 %0,10 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23,16 %0,08 CA$
DNP Select Income Fund
DNP Select Income Fund
7,34 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,39 %0,10 CA$
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,27 %0,30 $
Bellway PLC
Bellway PLC
3,52 %0,95 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,59 %0,22 $
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0,00 %0,34 $
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0,00 %0,38 $
United Maritime Corp
United Maritime Corp
11,10 %0,08 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,76 %0,33 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,78 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,23 %0,07 $
Air Lease Corp Class A
Air Lease Corp Class A
1,37 %0,21 $
Community Financial System Inc
Community Financial System Inc
3,06 %0,45 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,50 %0,71 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,17 %0,10 $
Volex PLC
Volex PLC
0,85 %0,01 £
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,38 %0,57 €
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,09 %0,09 $
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,07 CA$
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2,92 %0,36 €
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,12 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,83 %0,25 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,20 %0,52 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9,04 %0,05 CA$
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,08 %0,37 €
Fidelity Special Values PLC
Fidelity Special Values PLC
2,52 %0,06 £
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,16 %0,34 R$
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,20 %0,09 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7,50 %0,29 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,04 %0,29 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,19 %0,22 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,65 %0,30 €
Empresas CMPC SA
Empresas CMPC SA
0,01 %0 CLP
Hingham Institution for Savings
Hingham Institution for Savings
1,12 %0,63 $
Suzano SA
Suzano SA
2,36 %1,16 R$
Taiwan Fund Inc
Taiwan Fund Inc
7,08 %0,44 $
TerraVest Industries Inc
TerraVest Industries Inc
0,63 %0,15 CA$
Vedanta Ltd
Vedanta Ltd
3,04 %11,00 ₹
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,35 %5,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,74 %0,05 CA$
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,08 CA$
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,20 %0,27 $
Veris Residential Inc
Veris Residential Inc
1,71 %0,05 $
Enerflex Ltd
Enerflex Ltd
0,78 %0,03 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,96 %0,08 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,59 %0,07 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,49 %3,35 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,55 %0,50 €
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6,16 %0,23 R$
Virco Manufacturing Corp
Virco Manufacturing Corp
1,66 %0,02 $
Vp PLC
Vp PLC
8,20 %0,12 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,87 %0,03 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3,93 %480 ₫
Bank First Corp
Bank First Corp
1,59 %0,30 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7,35 %0,05 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7,81 %0,06 R$
Clinica de Marly SA
Clinica de Marly SA
21,10 %58 COP
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,36 %0,27 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,17 %0,25 €
H World Group Ltd
H World Group Ltd
0,19 %0,09 HK$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,64 %0,01 AU$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,10 %0,07 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,65 %0,04 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,02 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3,76 %0,36 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9,09 %0,02 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,28 €
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,29 %1,62 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7,80 %3,65 R$
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
13,87 %0,03 HK$
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,78 %10,84 R$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,68 %0,01 MYR
Sodexo ADR
Sodexo ADR
6,39 %0,68 $
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
138,68 %0,05 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,30 %0,01 HK$
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,27 %0,96 €
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,25 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,97 %0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,68 %0,03 CA$
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,60 %0,10 AU$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,55 %0,05 CA$
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0,00 %0,05 ₹
Far East Holdings Bhd
Far East Holdings Bhd
6,01 %0,05 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,53 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,58 %0,29 $
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,23 $
H&R Block Inc BRDR
H&R Block Inc BRDR
2,45 %1,10 R$
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2,58 %0,50 CN¥
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1,96 %20,00 ₪
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,04 %2,22 R$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,81 %0,01 £
Mercia Asset Management PLC
Mercia Asset Management PLC
3,40 %0,00 £
Mikro MSC Bhd
Mikro MSC Bhd
0,00 %0,00 MYR
MKH Bhd
MKH Bhd
3,24 %0,04 MYR
Mst Golf group Bhd
Mst Golf group Bhd
1,52 %0,01 MYR
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0,24 %0,09 NT$
Sarthak Metals Ltd
Sarthak Metals Ltd
2,07 %1,00 ₹
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,02 HK$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,02 %0,04 CA$
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,03 ARS

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