Dividendenkalender 23. Januar 2025

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Alle 94 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Oracle Corp
Oracle Corp
1,36 %0,40 $
Brandywine Realty Trust
Brandywine Realty Trust
10,58 %0,15 $
Adamas Trust Inc
Adamas Trust Inc
12,05 %0,20 $
ING Groep NV ADR
ING Groep NV ADR
3,95 %0,17 $
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0,92 %15,00 $
Sacyr SA
Sacyr SA
3,46 %0,08 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,29 %0,12 $
New York Times Co Class A
New York Times Co Class A
1,52 %0,13 $
Deep Value Driller AS
Deep Value Driller AS
13,13 %0,25 NOK
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,64 %0,28 $
Andersons Inc
Andersons Inc
1,20 %0,20 $
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,83 %0,03 £
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,56 CHF
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,83 %0,09 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,10 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,71 %0,52 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,26 %0,60 CHF
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5,45 %0,21 HK$
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,14 %0,58 CHF
Law Debenture Corporation
Law Debenture Corporation
3,07 %0,08 £
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2,29 %0,19 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7,24 %2,58 CN¥
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,25 $
Magnit PJSC
Magnit PJSC
0,00 %560,00 RUB
TIM SA
TIM SA
0,00 %0,27 R$
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,16 €
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,79 %0,33 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,78 %0,03 €
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,65 %0,01 £
Trinseo PLC
Trinseo PLC
0,00 %0,01 €
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1,85 %0,95 CN¥
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3,99 %0,08 €
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,28 %0,25 HK$
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1,92 %0,06 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,27 %0,25 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,82 %0,12 CN¥
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,62 %0,88 $
Medalist Diversified Inc
Medalist Diversified Inc
2,36 %0,07 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,10 %0,24 $
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4,86 %0,03 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,95 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,91 %1,13 $
Preferred Bank
Preferred Bank
3,21 %0,75 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,93 %0,08 R$
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,66 %0,35 R$
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10,72 %2.000 ₫
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,95 %1,30 AU$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,13 %0,05 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Bellway PLC ADR
Bellway PLC ADR
3,07 %0,47 $
Celsia SA Esp
Celsia SA Esp
3,98 %78 COP
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1,00 %0,03 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2,95 %0,30 CN¥
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
4,62 %0,19 CN¥
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,82 %0,32 R$
Dimeco Inc
Dimeco Inc
2,97 %0,42 $
Equity Residential BRDR
Equity Residential BRDR
2,96 %0,48 R$
Frasle Mobility SA
Frasle Mobility SA
2,83 %0,23 R$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,93 %8,45 R$
Hagihara Industries Inc
Hagihara Industries Inc
3,71 %35 ¥
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
7,59 %2.083 ₫
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,06 ARS
Intuit Inc BRDR
Intuit Inc BRDR
0,94 %0,10 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,95 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,95 %0,05 $
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,06 %0,11 R$
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5,12 %0,26 $
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8,48 %0,12 $
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,17 %0,11 CHF
Mag Holdings Bhd
Mag Holdings Bhd
0,00 %0,00 MYR
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
7,82 %0,38 $
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0,35 %0,02 CN¥
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,13 ARS
President Automobile Industries PCL
President Automobile Industries PCL
10,22 %0,05 ฿
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3,91 %0,13 CN¥
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1,39 %0,01 MYR
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
3,01 %0,50 CN¥
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,23 %0,03 CN¥
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9,10 %0,01 HK$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,09 $
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
8,70 %0,15 CN¥
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,71 %0,11 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,55 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2,95 %0,11 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,11 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,13 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,17 $
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1,00 %0,10 CN¥

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