Dividendenkalender 10. Januar 2024

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,09 %0,98 $
The Walt Disney Co
The Walt Disney Co
1,81 %0,30 $
AGNC Investment Corp
AGNC Investment Corp
13,96 %0,12 $
Philip Morris International Inc
Philip Morris International Inc
3,39 %1,30 $
Amphenol Corp
Amphenol Corp
0,68 %0,11 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19,54 %0,41 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,61 %0,10 CA$
Gestamp Automocion
Gestamp Automocion
2,63 %0,07 €
Severn Trent PLC
Severn Trent PLC
4,39 %0,47 £
abrdn Global Premier Property
abrdn Global Premier Property
13,45 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,58 %29,00 CHF
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9,58 %0,36 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
5,60 %0,54 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,87 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,50 %0,12 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,16 %0,24 €
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,46 %0,17 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,20 %0,06 $
Sachem Capital Corp
Sachem Capital Corp
15,00 %0,11 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,01 %0,38 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5,19 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,63 %0,11 $
DNP Select Income Fund
DNP Select Income Fund
7,26 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23,01 %0,08 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,67 %0,10 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,26 %0,09 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,03 %0,07 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,23 %0,30 $
Bellway PLC
Bellway PLC
4,02 %0,95 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,41 %0,22 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,14 %0,07 $
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
16,34 %0,08 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,49 %0,09 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,74 %0,33 $
Air Lease Corp Class A
Air Lease Corp Class A
1,39 %0,21 $
Community Financial System Inc
Community Financial System Inc
2,95 %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
14,38 %0,10 $
Volex PLC
Volex PLC
0,83 %0,01 £
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,23 %0,09 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,38 %0,57 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,07 CA$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,48 %0,12 €
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
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 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,84 %0,25 €
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,21 %0,52 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,50 %0,05 CA$
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
2,61 %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
6,08 %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 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,65 %0,30 €
Empresas CMPC SA
Empresas CMPC SA
0,91 %0 CLP
Suzano SA
Suzano SA
2,66 %1,16 R$
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,18 %0,22 €
Hingham Institution for Savings
Hingham Institution for Savings
1,12 %0,63 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16,67 %0,27 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,15 CA$
Vedanta Ltd
Vedanta Ltd
7,63 %11,00 ₹
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,05 %0,29 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,41 %5,04 $
Financial 15 Split Corp
Financial 15 Split Corp
6,75 %0,08 CA$
Taiwan Fund Inc
Taiwan Fund Inc
6,55 %0,44 $
Veris Residential Inc
Veris Residential Inc
1,70 %0,05 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,52 %0,05 CA$
Enerflex Ltd
Enerflex Ltd
0,81 %0,03 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,52 %0,07 CA$
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,49 %3,35 €
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
6,86 %0,08 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,88 %0,04 CA$
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7,72 %0,23 R$
Virco Manufacturing Corp
Virco Manufacturing Corp
1,64 %0,02 $
Vp PLC
Vp PLC
8,37 %0,12 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,88 %0,03 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3,98 %480 ₫
Bank First Corp
Bank First Corp
1,53 %0,30 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11,09 %0,05 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12,52 %0,06 R$
Clinica de Marly SA
Clinica de Marly SA
24,59 %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
0,62 %0,09 HK$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,65 %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
6,26 %0,07 CA$
Sodexo ADR
Sodexo ADR
5,61 %0,68 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,02 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3,79 %0,36 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,99 %0,02 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,14 %0,03 CA$
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,28 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,54 %0,50 €
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,75 %1,62 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9,36 %3,65 R$
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14,32 %0,03 HK$
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,60 %0,10 €
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,03 %10,84 R$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,13 %0,01 MYR
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
35,63 %0,05 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,10 %0,01 HK$
Adirondack Trust Co
Adirondack Trust Co
4,63 %14,38 $
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,28 %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
0,55 %0,01 €
Ayala Corp
Ayala Corp
129,25 %3,81 $
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,90 %0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,75 %0,03 CA$
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,51 %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
6,39 %0,05 CA$
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0,00 %0,05 ₹
Far East Holdings Bhd
Far East Holdings Bhd
0,00 %0,05 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,70 %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
6,77 %0,29 $
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,23 $
H&R Block Inc BRDR
H&R Block Inc BRDR
3,09 %1,10 R$
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3,05 %0,50 CN¥
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1,93 %20,00 ₪
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
1,85 %2,22 R$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,12 %0,01 £
Mercia Asset Management PLC
Mercia Asset Management PLC
3,55 %0,00 £
Mikro MSC Bhd
Mikro MSC Bhd
0,00 %0,00 MYR
MKH Bhd
MKH Bhd
1,56 %0,04 MYR
Mst Golf group Bhd
Mst Golf group Bhd
1,78 %0,01 MYR
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0,23 %0,09 NT$
Sarthak Metals Ltd
Sarthak Metals Ltd
0,00 %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
6,06 %0,04 CA$
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,03 ARS

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