Dividendenkalender 11. März 2024

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WertpapierEx-TagZahltagBetrag
AGNC Investment Corp
NaN $
Chevron Corp
NaN $
Exxon Mobil Corp
NaN $
LyondellBasell Industries NV
NaN $
Novartis AG
NaN CHF
Snap-on Inc
NaN $
Emerson Electric Co
NaN $
Rollins Inc
NaN $
iShares Swiss Dividend ETF (CH)
NaN CHF
KONE Oyj
NaN €
Itau Unibanco Holding SA ADR
NaN $
Deka MSCI World UCITS ETF
NaN €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
NaN €
Deka EURO STOXX Select Dividend 30 UCITS ETF
NaN €
Deka STOXX Europe Strong Growth 20 UCITS ETF
NaN €
Atmos Energy Corp
NaN $
Marathon Petroleum Corp
NaN $
Banco do Brasil SA BB Brasil ADR
NaN $
iShares Core SPI ETF (CH)
NaN CHF
Rockwell Automation Inc
NaN $
CVR Energy Inc
NaN $
iShares SMI ETF (CH)
NaN CHF
UBS SMI ETF CHF dis
NaN CHF
Deka Euro Prime ESG UCITS ETF
NaN €
Marathon Oil Corp
NaN $
Deka MSCI China ex A Shares UCITS ETF
NaN HK$
Deka MSCI World Climate Change ESG CTB UCITS ETF
NaN €
Deka MSCI Europe UCITS ETF
NaN €
DNP Select Income Fund
NaN $
Deka MSCI USA UCITS ETF
NaN $
Deka EURO STOXX 50 UCITS ETF
NaN €
UBS SLI ETF CHF dis
NaN CHF
Keppel DC REIT
NaN SGD
Deka STOXX Europe Strong Value 20 UCITS ETF
NaN €
Columbia Banking System Inc
NaN $
DRDGold Ltd
NaN ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
NaN €
Masco Corp
NaN $
CVR Partners LP
NaN $
Deka MSCI Europe MC UCITS ETF
NaN €
Deka Nasdaq-100 UCITS ETF
NaN €
Deka MSCI USA MC UCITS ETF
NaN $
Ryanair Holdings PLC ADR
NaN $
Deka STOXX Europe 50 UCITS ETF
NaN €
State Street SPDR Dow Jones Industrial Average ETF Trust
NaN $
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
NaN €
Bank of N.T Butterfield & Son Ltd
NaN $
Mowi ASA ADR
NaN $
Deka MSCI USA LC UCITS ETF
NaN $
Marine Products Corp
NaN $
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
NaN €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
NaN €
Deka EURO STOXX 50 ESG Filtered UCITS ETF
NaN €
Invesco Pan European High Income Fund A Quarterly Distribution
NaN €
Deka Future Energy ESG UCITS ETF
NaN €
iShares SLI ETF (CH)
NaN CHF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
NaN $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
NaN €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
NaN €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
NaN €
Zeder Investments Ltd
NaN ZAR
Invesco Pan European High Income Fund A Monthly distribution-1
NaN €
Schroder International Selection Fund Global High Yield A1 Distribution MF
NaN $
Prestal Holdings Ltd
NaN AU$
Pulse Seismic Inc Class A
NaN CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
NaN €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
NaN ZAR
RPC Inc
NaN $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
NaN €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
NaN ZAR
Cathay General Bancorp
NaN $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
NaN $
Poh Kong Holdings Bhd
NaN MYR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
NaN $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
NaN $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
NaN ZAR
Invesco Global Income Fund A Quarterly Distribution-Gross Income
NaN €
JHSF Participacoes SA
NaN R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
NaN CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
NaN $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
NaN €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
NaN $
Boswell (JG) Co
NaN $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
NaN €
Nisshinbo Holdings Inc
NaN ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
NaN ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
NaN $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
NaN $
Schroder International Selection Fund Global High Yield A Distribution USD MV
NaN $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
NaN CN¥
Celanese Corp BRDR
NaN R$
Clinica de Marly SA
NaN COP
Fiducian Group Ltd
NaN AU$
Italtile Ltd
NaN ZAR
Kitz Corp
NaN ¥
Perella Weinberg Partners - Class A
NaN $
Perpetual Credit Income Trust
NaN AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
NaN $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
NaN $
Schroder International Selection Fund Global High Yield A Distribution USD MF
NaN $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
NaN AU$
Steel Authority Of India Ltd
NaN ₹
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
Compass Group PLC ADR
NaN $
Fundo Invest Imobiliario INDL Brasil
NaN R$
Infomedia Ltd
NaN AU$
Invesco Continental European Small Cap Equity Fund A Annual Distribution
NaN €
Pokfulam Development Co Ltd
NaN HK$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
NaN $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
NaN $
Schroder International Selection Fund Global Credit Income C Distribution USD M
NaN $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
NaN HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
NaN $
Schroder International Selection Fund Global Target Return A Distribution USD MV
NaN $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
NaN $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
NaN €
Tsit Wing International Holdings Ltd
NaN HK$
Willplus Holdings Corp
NaN ¥
Alpen Co Ltd
NaN ¥
ATOM LIVIN TECH Co Ltd
NaN ¥
Base Co Ltd
NaN ¥
Carta Holdings Inc
NaN ¥
CDG Co Ltd
NaN ¥
CGS Holdings Inc
NaN ¥
Clime Capital Ltd Hybrid Security
NaN AU$
Domain Holdings Australia Ltd
NaN AU$
Dynapac Co Ltd
NaN ¥
Eldav Investments Ltd
NaN ₪
Fushiki Kairiku Unso Co Ltd
NaN ¥
HF Sinclair Corp BRDR
NaN R$
I-ne Co Ltd
NaN ¥
Kanro Inc
NaN ¥
Loews Corp BRDR
NaN R$
Loews Corp BRDR
NaN R$
Macquarie Group Ltd Hybrid Security
NaN AU$
Modison Ltd
NaN ₹
Nikkiso Co Ltd
NaN ¥
Precious Shipping PCL
NaN ฿
Precious Shipping PCL shs Foreign registered
NaN ฿
Putnam ESG Ultra Short ETF -
NaN $
Putnam Focused Large Cap Value ETF
NaN $
SBS Holdings Inc
NaN ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
NaN $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
NaN $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
NaN €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
NaN €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
NaN $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
NaN $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
NaN $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
NaN SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
NaN SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
NaN €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
NaN AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
NaN $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
NaN $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
NaN €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
NaN $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
NaN $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
NaN AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
NaN $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
NaN $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
NaN €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
NaN AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
NaN $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
NaN $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
NaN $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
NaN $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
NaN CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
NaN HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
NaN $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
NaN AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
NaN $
Schroder International Selection Fund Global Credit High Income A Distribution
NaN HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
NaN CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
NaN CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
NaN €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
NaN £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
NaN £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
NaN HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
NaN SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
NaN $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
NaN €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
NaN £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
NaN AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
NaN ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
NaN $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
NaN AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
NaN £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
NaN SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
NaN $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
NaN $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
NaN $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
NaN AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
NaN SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
NaN HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
NaN AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
NaN CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
NaN SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
NaN SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
NaN $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
NaN $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
NaN $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
NaN $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
NaN $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
NaN SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
NaN AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
NaN £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
NaN £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
NaN HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
NaN $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
NaN £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
NaN AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
NaN HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
NaN CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
NaN $
STI Foods Holdings Inc
NaN ¥
Stmn Inc
NaN ¥
Sunny Side Up Group Inc
NaN ¥
Toyo Drilube Co Ltd
NaN ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
NaN CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
NaN CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
NaN CA$
Yamabiko Corp
NaN ¥
Yasue Corp
NaN ¥
Zero Co Ltd
NaN ¥

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