Dividendenkalender 11. Januar 2022

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Alle 86 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,45 %0,12 $
Repsol SA
Repsol SA
4,63 %0,30 €
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,31 %0,64 $
Constellation Software Inc
Constellation Software Inc
0,23 %1,00 $
Omnicom Group Inc
Omnicom Group Inc
4,13 %0,70 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
3,99 %0,35 $
abrdn Global Premier Property
abrdn Global Premier Property
12,83 %0,12 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12,51 %0,11 $
The Toro Co
The Toro Co
1,69 %0,30 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,02 %0,06 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,16 %0,05 HK$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,84 %0,33 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,78 %0,59 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,80 %0,17 $
PJSC Lukoil
PJSC Lukoil
12,58 %340,00 RUB
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,06 %0,07 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,13 %0,20 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,33 %0,10 $
Vail Resorts Inc
Vail Resorts Inc
7,19 %0,88 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,95 %0,03 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,21 %0,18 $
J&J Snack Foods Corp
J&J Snack Foods Corp
3,91 %0,63 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,63 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,24 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,37 %0,12 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,09 %0,48 $
Orron Energy AB
Orron Energy AB
0,00 %4,09 SEK
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,51 %0,15 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,08 %0,07 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,81 %0,23 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,01 %0,06 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,04 %0,02 AU$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,39 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,80 %0,08 $
PhosAgro PJSC
PhosAgro PJSC
15,06 %234,00 RUB
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,62 %0,10 $
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,27 €
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,98 $
Norcros PLC
Norcros PLC
3,83 %0,03 £
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,19 %0,04 €
Worldwide Healthcare
Worldwide Healthcare
0,70 %0,01 £
GAIL (India) Ltd
GAIL (India) Ltd
3,67 %2,67 ₹
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9,02 %0,26 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,85 %0,01 AU$
Metrics Master Income Trust
Metrics Master Income Trust
8,51 %0,01 AU$
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,05 %0,22 €
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2,82 %3,94 ₹
HRnetGroup Ltd
HRnetGroup Ltd
5,67 %0,01 SGD
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,04 %0,03 €
Vp PLC
Vp PLC
8,58 %0,11 £
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,06 %0,05 $
Clinica de Marly SA
Clinica de Marly SA
23,24 %24 COP
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,42 %0,16 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,54 %0,00 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,01 €
INARCTICA PJSC
INARCTICA PJSC
0,00 %4,00 RUB
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,12 %0,02 HK$
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,81 %1,82 R$
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1,79 %0,02 R$
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2,46 %0,07 R$
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3,05 %0,10 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3,24 %0,42 R$
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0,00 %0,47 R$
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
3,08 %0,17 R$
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3,17 %0,07 R$
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0,34 %0,00 R$
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0,99 %0,00 R$
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0,86 %0,01 R$
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,84 %0,91 R$
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
3,79 %150,00 RUB
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
5,65 %461 ₫
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,48 %0,36 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,14 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,28 %0,19 R$
Mikro MSC Bhd
Mikro MSC Bhd
0,00 %0,00 MYR
Norstar Holdings Inc
Norstar Holdings Inc
0,00 %0,86 ₪
PBS Bhd
PBS Bhd
3,63 %0,20 MYR
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1,91 %300 ₫
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0,27 %0,05 R$
Raccoon Holdings Inc
Raccoon Holdings Inc
3,39 %10 ¥
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,96 %1,78 R$
Safety Godown Co Ltd
Safety Godown Co Ltd
3,77 %0,04 HK$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,39 %4,00 R$

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