Dividendenkalender 03. Mai 2024

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ING Groep NV
ING Groep NV
5,14 %0,76 €
Stellantis NV
Stellantis NV
0,00 %1,22 $
Ferrari NV
Ferrari NV
1,19 %2,44 €
Nokia Oyj
Nokia Oyj
1,18 %0,04 €
Anglo American PLC
Anglo American PLC
0,44 %0,47 $
UBS Group AG
UBS Group AG
2,16 %0,70 $
Dell Technologies Inc
Dell Technologies Inc
0,65 %0,45 $
National Health Investors Inc
National Health Investors Inc
5,25 %0,90 $
Roche Holding AG ADR
Roche Holding AG ADR
3,09 %1,31 $
Pentair PLC
Pentair PLC
1,48 %0,23 $
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,50 %2,15 €
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,67 %2,00 DKK
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,19 %0,37 £
Bouygues
Bouygues
4,18 %1,90 €
Segro PLC
Segro PLC
4,40 %0,19 £
Koninklijke Vopak NV
Koninklijke Vopak NV
3,95 %1,50 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,94 %0,25 $
Orkla ASA
Orkla ASA
5,98 %6,00 NOK
Vivendi SE
Vivendi SE
1,84 %0,25 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,78 %0,26 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,77 %0,01 £
Wereldhave NV
Wereldhave NV
6,59 %1,20 €
Baloise Holding AG
Baloise Holding AG
4,14 %7,70 CHF
Metropole Television SA
Metropole Television SA
10,02 %1,25 €
Nokia Oyj ADR
Nokia Oyj ADR
1,28 %0,04 €
SM Energy Co
SM Energy Co
3,16 %0,18 $
Guess Inc
Guess Inc
5,50 %2,55 $
TwentyFour Income Ord
TwentyFour Income Ord
9,70 %0,04 £
Alfa Laval AB
Alfa Laval AB
1,62 %7,50 SEK
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Beazley PLC
Beazley PLC
1,93 %0,14 £
Dollarama Inc
Dollarama Inc
0,36 %0,09 CA$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,80 %2,00 HK$
Sword Group
Sword Group
6,69 %1,70 €
Airbus SE ADR
Airbus SE ADR
1,73 %0,74 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6,06 %0,40 HK$
VP Bank AG Class A
VP Bank AG Class A
4,51 %5,00 CHF
Glanbia PLC
Glanbia PLC
2,11 %0,21 €
Pearson PLC
Pearson PLC
2,29 %0,16 £
Vitrolife AB
Vitrolife AB
1,23 %1,00 SEK
OPmobility
OPmobility
3,46 %0,39 €
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,28 €
Glarner Kantonalbank
Glarner Kantonalbank
4,19 %1,10 CHF
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24,06 %0,14 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
Oxford Industries Inc
Oxford Industries Inc
7,74 %0,67 $
APG SGA SA
APG SGA SA
6,35 %11,00 CHF
Saab AB ADR
Saab AB ADR
0,45 %0,04 $
CoinShares International Ltd
CoinShares International Ltd
0,71 %0,03 SEK
STEF
STEF
2,24 %5,10 €
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,41 %1,24 CHF
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6,19 %0,87 ฿
USA Compression Partners LP
USA Compression Partners LP
8,39 %0,53 $
KT Corp ADR
KT Corp ADR
4,59 %0,71 $
Hemnet Group AB
Hemnet Group AB
1,35 %1,20 SEK
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,25 %3,35 €
Financiere de Tubize SA
Financiere de Tubize SA
0,50 %0,97 €
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5,66 %2,00 ฿
Biotage AB
Biotage AB
1,17 %1,60 SEK
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,73 %0,01 £
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,13 %0,65 CHF
Lisi SA
Lisi SA
0,66 %0,31 €
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10,11 %123 IDR
Thanachart Capital PCL
Thanachart Capital PCL
5,66 %2,00 ฿
Atria Oyj Class A
Atria Oyj Class A
4,95 %0,60 €
Dedicare AB
Dedicare AB
3,95 %6,50 SEK
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2,12 %0,80 SEK
Walliser Kantonalbank
Walliser Kantonalbank
2,55 %3,85 CHF
Waterdrop Inc ADR
Waterdrop Inc ADR
4,74 %0,04 $
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,79 %0,68 $
Highway Holdings Ltd
Highway Holdings Ltd
0,00 %0,05 $
Studsvik AB
Studsvik AB
0,91 %2,00 SEK
Swedencare AB
Swedencare AB
1,10 %0,23 SEK
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,20 %10,11 $
Bufab AB
Bufab AB
1,09 %1,00 SEK
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,63 %0,22 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,70 %0,07 $
Lime Technologies AB
Lime Technologies AB
2,42 %1,75 SEK
Park Aerospace Corp
Park Aerospace Corp
1,53 %0,13 $
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,28 %2,00 €
Bulten AB
Bulten AB
6,27 %2,50 SEK
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0,00 %1,70 CHF
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,29 %2,98 €
Rejlers AB Class B
Rejlers AB Class B
3,61 %4,50 SEK
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
6,54 %4,50 SEK
The North American Income Trust PLC
The North American Income Trust PLC
3,17 %0,04 £
Wallenstam AB Class B
Wallenstam AB Class B
1,57 %0,25 SEK
Lectra
Lectra
2,14 %0,36 €
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,73 %20,00 CHF
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0,00 %5,00 SEK
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,70 %1,20 ฿
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4,00 %2,75 ฿
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0,73 %0,05 €
Upsales Technology AB
Upsales Technology AB
0,00 %1,50 SEK
Bermaz Auto Bhd
Bermaz Auto Bhd
5,10 %0,04 MYR
Berner Industrier AB Class B
Berner Industrier AB Class B
1,67 %0,90 SEK
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0,83 %1,50 SEK
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,12 %0,07 $
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0,00 %0,02 €
SCB X PCL Alien Market
SCB X PCL Alien Market
8,72 %7,84 ฿
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
15,01 %0,02 SGD
American Tower Corp BRDR
American Tower Corp BRDR
2,75 %0,24 R$
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,57 %0,14 ฿
Catena AB
Catena AB
2,41 %4,25 SEK
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,53 %0,02 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,94 %0,02 £
Krung Thai Bank PCL
Krung Thai Bank PCL
6,18 %0,87 ฿
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,63 %0,04 €
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1,33 %25 IDR
Synectics PLC
Synectics PLC
2,80 %0,03 £
The Reject Shop Ltd
The Reject Shop Ltd
14,87 %0,10 AU$
Volati AB
Volati AB
3,73 %1,90 SEK
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1,87 %2,00 €
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,21 %0,03 £
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2,76 %0,13 $
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,10 %2,93 €
Eastnine AB
Eastnine AB
3,03 %0,29 SEK
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,25 $
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,02 €
HeartCore Enterprises Inc
HeartCore Enterprises Inc
4,05 %0,02 $
Krungthai Card PCL
Krungthai Card PCL
5,49 %1,27 ฿
Lasernet Group AB
Lasernet Group AB
1,68 %0,25 SEK
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2,74 %2,00 SEK
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11,79 %0,02 £
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,55 %0,63 ฿
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,65 %5,77 CHF
Union Auction PCL
Union Auction PCL
8,78 %0,37 ฿
Viafin Service Oyj
Viafin Service Oyj
3,46 %0,55 €
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,11 %0,05 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,67 %0,03 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,18 %0,06 R$
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,06 %0,29 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,09 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,19 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,77 %0,25 $
Asian Insulators PCL
Asian Insulators PCL
6,95 %0,10 ฿
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,23 %3,00 €
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1,19 %0,20 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,62 %0,55 €
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0,76 %118,00 ₹
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,69 %2,01 CHF
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,57 %0,14 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %5,50 ฿
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,23 %0,27 $
BBGI PCL
BBGI PCL
3,83 %0,05 ฿
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2,20 %1,46 NT$
Danaher Corp BRDR
Danaher Corp BRDR
0,58 %0,03 R$
DMCI Holdings Inc
DMCI Holdings Inc
595,42 %0,72 $
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,50 NT$
Exchange Bancshares Inc
Exchange Bancshares Inc
2,60 %0,36 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,10 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,12 %0,22 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,30 %0,21 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,71 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,03 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,57 %0,20 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,61 %0,17 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,43 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,74 %0,17 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,62 %0,14 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,74 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,59 %0,22 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3,81 %0,16 $
Fodelia Oyj
Fodelia Oyj
1,58 %0,08 €
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,18 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,33 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,98 %0,18 $
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
1,99 %1,50 NT$
Galaxy Software Services Corp
Galaxy Software Services Corp
4,48 %2,65 NT$
Golden Lime PCL
Golden Lime PCL
5,11 %0,08 ฿
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,30 %0,42 $
Hilliard Corp
Hilliard Corp
8,57 %5,00 $
Humana Inc BRDR
Humana Inc BRDR
0,63 %0,07 R$
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0,00 %4,11 HK$
It City PCL
It City PCL
5,47 %0,10 ฿
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3,26 %1,05 NT$
JMT Network Services PCL
JMT Network Services PCL
5,93 %0,49 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0,94 %0,49 ฿
Katana Capital
Katana Capital
1,44 %0,01 AU$
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5,46 %1,27 ฿
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
14,14 %0,02 AU$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,14 %0,01 £
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,60 %0,32 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,03 %0,11 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,05 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,01 %0,10 $
Opter AB
Opter AB
4,42 %2,32 SEK
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
8,34 %4,00 NT$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
11,60 %0,02 MYR
Polisan Holding AS
Polisan Holding AS
0,00 %0,02 TRY
Precious Shipping PCL
Precious Shipping PCL
5,64 %0,05 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,61 %0,05 ฿
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17,27 %2 IDR
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5,53 %20 IDR
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6,20 %1,00 NT$
SCB X PCL
SCB X PCL
8,25 %7,84 ฿
Sercomm Corp
Sercomm Corp
3,04 %5,00 NT$
Solid Year Co Ltd
Solid Year Co Ltd
5,32 %1,20 NT$
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4,11 %123,00 NOK
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0,00 %64,00 NOK
Sysco Corp BRDR
Sysco Corp BRDR
1,80 %0,90 R$
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
1,44 %4,50 NT$
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8,34 %0,22 ฿
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3,64 %0,04 ฿
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,34 %0,63 ฿
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,14 %0,28 NT$
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,09 ฿

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