Dividendenkalender 21. Januar 2022

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Alle 109 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank OZK
Bank OZK
4,13 %0,30 $
Royal Gold Inc
Royal Gold Inc
0,90 %0,35 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,62 %0,05 $
Toll Brothers Inc
Toll Brothers Inc
0,75 %0,17 $
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,50 %0,09 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,50 %0,12 $
Owens-Corning Inc
Owens-Corning Inc
2,74 %0,35 $
Balchem Corp
Balchem Corp
0,65 %0,64 $
Andersons Inc
Andersons Inc
1,13 %0,18 $
AECOM
AECOM
1,85 %0,15 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,68 %0,08 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,46 %0,06 $
Halfords Group PLC
Halfords Group PLC
5,12 %0,03 £
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,40 %0,06 £
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,90 %44 CLP
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5,35 %0,12 $
Speedy Hire PLC
Speedy Hire PLC
10,49 %0,01 £
Currys PLC
Currys PLC
0,99 %0,01 £
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,26 %0,04 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,63 %0,07 $
Enel Generacion Chile SA
Enel Generacion Chile SA
7,87 %1 CLP
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,02 $
Landstar System Inc
Landstar System Inc
1,60 %2,00 $
Magnit PJSC
Magnit PJSC
0,00 %294,37 RUB
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,62 %0,15 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,97 %0,22 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,25 %0,01 £
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,40 HK$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,48 %0,15 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,79 %0,09 $
Cavendish PLC
Cavendish PLC
9,13 %0,01 £
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20,07 %1,25 $
Vertu Motors PLC
Vertu Motors PLC
3,36 %0,01 £
First Bancorp Inc
First Bancorp Inc
5,25 %0,32 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,54 %0,31 $
Zynex Inc
Zynex Inc
0,00 %0,10 $
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,10 HK$
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,31 %0,07 £
Latham (James) PLC
Latham (James) PLC
3,52 %0,07 £
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,82 %0,15 MYR
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13,98 %0,49 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12,45 %1,21 $
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,64 %0,14 $
Mackenzie Master LP
Mackenzie Master LP
13,41 %0,10 CA$
Town Centre Securities PLC
Town Centre Securities PLC
4,40 %0,02 £
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,69 %0,99 AU$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,83 %0,05 $
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
38,81 %0,24 AU$
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15,62 %0,53 AU$
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2,61 %0,15 €
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,15 %0,19 $
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7,03 %2.185 ¥
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,21 %0,08 £
Real Estate Investors PLC
Real Estate Investors PLC
5,14 %0,01 £
Rias AS Class B
Rias AS Class B
3,77 %35,00 DKK
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0,97 %3,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %260.000 ₩
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12,81 %0,08 HK$
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14,07 %0,11 $
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5,42 %0,55 $
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,08 R$
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
0,00 %0,13 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
Preferred Bank
Preferred Bank
3,49 %0,43 $
Segezha Group
Segezha Group
0,00 %0,42 RUB
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,68 %0,01 £
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,46 %0,04 $
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12,24 %750 ₫
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12,15 %0,38 $
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,62 %0,02 HK$
Applied DB PCL
Applied DB PCL
6,35 %0,01 ฿
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,60 %0,13 AU$
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
120,55 %0,36 AU$
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,11 %0,04 $
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9,81 %1,03 $
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,29 %0,80 NT$
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,73 %0,01 MYR
Hoa An JSC
Hoa An JSC
6,03 %3.000 ₫
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4,08 %0,02 AU$
Kobay Technology Bhd
Kobay Technology Bhd
0,00 %0,02 MYR
Kretam Holdings Bhd
Kretam Holdings Bhd
0,00 %0,01 MYR
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0,00 %0,02 £
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0,00 %0,02 €
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,71 %0,04 £
LBI Capital Bhd
LBI Capital Bhd
0,00 %0,03 MYR
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,04 %0,10 NZ$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,49 %0,29 ZAR
Massachusetts Business Development Corp
Massachusetts Business Development Corp
0,52 %0,15 $
Nexg Bhd
Nexg Bhd
0,00 %0,00 MYR
Norte Grande SA
Norte Grande SA
0,00 %0 CLP
NTPM Holdings Bhd
NTPM Holdings Bhd
2,11 %0,01 MYR
Prestar Resources Bhd
Prestar Resources Bhd
2,50 %0,02 MYR
Promigas SA
Promigas SA
9,09 %21 COP
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,96 %20 IDR
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,89 %0,05 $
San Miguel Corp
San Miguel Corp
125,40 %0,35 $
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5,62 %1,14 NT$
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,31 %0,12 $
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6,80 %1.000 ₫
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,02 $
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,60 %0,50 ฿
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6,25 %0,27 $
United Malacca Bhd
United Malacca Bhd
3,42 %0,05 MYR
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,00 SGD
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,11 HK$

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