Dividendenkalender 02. Mai 2024

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Alle 205 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,60 %0,59 £
Bayer AG
Bayer AG
0,27 %0,11 €
Banco Santander SA
Banco Santander SA
2,45 %0,10 €
Merck KGaA
Merck KGaA
1,94 %2,20 €
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,30 %0,77 €
Continental AG
Continental AG
4,22 %2,20 €
Oesterreichische Post AG
Oesterreichische Post AG
5,27 %1,78 €
Schroders PLC
Schroders PLC
3,67 %0,15 £
Umicore SA
Umicore SA
2,84 %0,55 €
Assa Abloy AB Class B
Assa Abloy AB Class B
1,78 %2,70 SEK
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,30 %0,71 €
Paul Hartmann AG
Paul Hartmann AG
3,82 %8,00 €
Atlas Copco AB Class A
Atlas Copco AB Class A
1,77 %1,40 SEK
SSAB AB Class A
SSAB AB Class A
3,24 %5,00 SEK
SSAB AB Class B
SSAB AB Class B
3,26 %5,00 SEK
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3,26 %4,30 CHF
Lifco AB Class B
Lifco AB Class B
0,92 %2,10 SEK
Mercialys SA
Mercialys SA
7,96 %0,99 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,01 %1,40 SEK
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
d'Amico International Shipping SA
d'Amico International Shipping SA
5,35 %0,25 €
Vicat SA
Vicat SA
3,01 %2,00 €
LG Electronics Inc DR
LG Electronics Inc DR
2,13 %0,31 $
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7,32 %0,43 HK$
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2,37 %5,00 CHF
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,37 %0,34 $
Carmila SA
Carmila SA
7,85 %1,20 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
1,04 %5,48 €
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1,79 %0,25 €
Trelleborg AB Class B
Trelleborg AB Class B
2,17 %6,75 SEK
Vetropack Holding AG
Vetropack Holding AG
2,14 %1,00 CHF
Bilia AB Class A
Bilia AB Class A
4,41 %1,65 SEK
SAES Getters SPA
SAES Getters SPA
0,00 %12,51 €
Avio SpA
Avio SpA
0,42 %0,24 €
Swire Properties Ltd
Swire Properties Ltd
43,12 %0,72 €
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1,05 %0,39 €
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4,53 %29,00 €
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %9,00 NOK
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,57 %0,05 €
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,58 %0,05 €
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,37 %5,81 €
Banca Sistema SpA
Banca Sistema SpA
0,00 %0,07 €
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,55 %30,09 €
Bank Bradesco SA
Bank Bradesco SA
4,15 %0,02 R$
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
3,70 %3,15 SEK
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5,75 %0,10 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,12 %0,09 CA$
CLS Holdings PLC
CLS Holdings PLC
8,35 %0,05 £
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5,22 %0,74 €
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,21 $
Troax Group AB Class A
Troax Group AB Class A
0,32 %0,34 SEK
Union Bankshares Inc
Union Bankshares Inc
5,88 %0,36 $
Utz Brands Inc Class A
Utz Brands Inc Class A
3,43 %0,06 $
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,39 %3,73 €
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3,01 %0,65 €
Nichols PLC
Nichols PLC
3,52 %0,16 £
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,38 %0,59 MX$
Softronic AB Class B
Softronic AB Class B
6,09 %1,35 SEK
Attendo AB
Attendo AB
1,22 %1,00 SEK
AZZ Inc
AZZ Inc
0,60 %0,17 $
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
4,11 %0,20 ฿
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,08 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,12 %0,11 CA$
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1,88 %0,52 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,01 R$
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10,16 %95 IDR
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,49 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,80 %0,13 CA$
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,67 %0,21 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,17 %0,05 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,45 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,57 %0,16 CA$
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,70 %5,39 €
BNP Paribas Funds Global Income Bond Classic EUR Inc
BNP Paribas Funds Global Income Bond Classic EUR Inc
4,51 %0,66 €
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,60 %0,14 $
Octopus Apollo VCT
Octopus Apollo VCT
5,56 %0,01 £
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,34 R$
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,13 %20 IDR
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1,06 %0,80 €
United Foods Co PSC
United Foods Co PSC
3,75 %0,60 AED
Viking Line Abp
Viking Line Abp
2,40 %1,00 €
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,57 %0,08 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,51 %0,05 $
Amundi Healthcare Stock A
Amundi Healthcare Stock A
0,00 %1,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,40 %121 COP
Banco de Occidente SA
Banco de Occidente SA
8,33 %115 COP
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
25,26 %0,52 R$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,41 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,74 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,75 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,15 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,32 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3,01 %0,04 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,36 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,42 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,53 %0,22 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,17 %0,10 CA$
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,85 %10,45 €
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,38 %1,06 TRY
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,15 $
FOPE SpA
FOPE SpA
3,04 %0,85 €
Gentili Mosconi SpA
Gentili Mosconi SpA
0,00 %0,12 €
M.C.S. Steel PCL
M.C.S. Steel PCL
7,97 %0,32 ฿
MTN Group Ltd ADR
MTN Group Ltd ADR
2,40 %0,17 $
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3,64 %3,36 €
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0,00 %33,00 €
Skolon AB
Skolon AB
0,00 %0,56 SEK
Thai Coconut PCL
Thai Coconut PCL
5,40 %0,25 ฿
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,51 %0,06 $
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
3,29 %1,00 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,24 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,55 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,34 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,84 %0,27 $
Azion Corp
Azion Corp
3,83 %1,20 NT$
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
4,10 %1,73 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,54 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,07 %0,26 $
Bayer AG Cedear
Bayer AG Cedear
0,00 %0,04 ARS
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,32 %0,05 CA$
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,93 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,62 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
5,05 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5,01 %0,15 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,99 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,32 %0,05 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,73 %0,14 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,11 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5,11 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,33 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,41 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,05 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,79 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,81 %0,06 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,45 %0,04 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,69 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,40 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,54 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,50 %0,05 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,18 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
7,22 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,47 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3,85 %0,06 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,04 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,91 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,44 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,21 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,21 %0,21 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,70 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,67 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,69 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5,96 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5,96 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,53 %0,10 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,77 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,48 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,86 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,15 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,55 %0,12 CA$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,05 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,84 %0,11 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,25 %0,09 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,34 %0,11 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,93 %0,08 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2,29 %0,15 TRY
CH. Karnchang PCL
CH. Karnchang PCL
3,01 %0,15 ฿
Cheffelo AB
Cheffelo AB
3,38 %1,78 SEK
Cobra Venture Corp
Cobra Venture Corp
0,00 %0,03 CA$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,16 %0,00 £
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,05 €
Electra Ltd
Electra Ltd
1,02 %0,52 ₪
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,39 %0,30 NT$
Fiera Milano SpA
Fiera Milano SpA
3,21 %0,14 €
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,43 %1,00 R$
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,97 %2 COP
Holmes Place International Ltd
Holmes Place International Ltd
7,32 %0,22 ₪
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
6,27 %1,98 R$
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,64 %0,04 €
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
15,56 %188 ₩
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
3,85 %0,10 $
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0,64 %0,27 MX$
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5,54 %0,32 ฿
Ministop Co Ltd
Ministop Co Ltd
1,05 %10 ¥
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2,49 %2,00 ₪
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3,60 %0,73 €
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0,00 %0,09 $
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
18,66 %0,05 €
PT Ifishdeco Tbk
PT Ifishdeco Tbk
0,44 %30 IDR
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
7,99 %8 IDR
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
5,31 %0,27 ฿
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0,22 %11,00 €
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %12,51 €
Servizi Italia SpA
Servizi Italia SpA
0,00 %0,03 €
SISB PCL
SISB PCL
4,85 %0,31 ฿
SISB PCL (Alien Market)
SISB PCL (Alien Market)
1,34 %0,31 ฿
TH Plantations Bhd
TH Plantations Bhd
4,73 %0,02 MYR
Thai Optical Group PCL
Thai Optical Group PCL
6,47 %0,45 ฿
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5,52 %0,75 ฿

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