Dividendenkalender 04. November 2022

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Alle 194 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Games Workshop Group PLC
Games Workshop Group PLC
2,40 %0,30 £
National Health Investors Inc
National Health Investors Inc
5,26 %0,90 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8,32 %0,61 $
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,81 %0,68 $
Pentair PLC
Pentair PLC
1,48 %0,21 $
Barratt Redrow PLC
Barratt Redrow PLC
6,49 %0,26 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6,18 %0,21 HK$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,78 %0,01 £
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16,72 %0,35 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,05 %0,02 £
TwentyFour Income Ord
TwentyFour Income Ord
9,68 %0,02 £
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0,86 %113 ¥
City of London Investment Group PLC
City of London Investment Group PLC
7,51 %0,22 £
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5,02 %0,15 HK$
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
YASKAWA Electric Corp
YASKAWA Electric Corp
0,87 %32 ¥
Dollarama Inc
Dollarama Inc
0,36 %0,06 CA$
Judges Scientific PLC
Judges Scientific PLC
2,54 %0,22 £
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,05 %0,16 $
M P Evans Group PLC
M P Evans Group PLC
4,43 %0,13 £
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,04 %0,05 £
nVent Electric PLC
nVent Electric PLC
0,49 %0,18 $
Weir Group PLC
Weir Group PLC
1,83 %0,14 £
Ennis Inc
Ennis Inc
4,92 %0,25 $
Wickes Group PLC
Wickes Group PLC
6,09 %0,04 £
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,64 %0,37 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,38 %1,73 R$
USA Compression Partners LP
USA Compression Partners LP
8,38 %0,53 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,15 %0,12 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,70 %0,05 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,05 %0,04 $
Bodycote PLC
Bodycote PLC
3,20 %0,06 £
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,97 %0,21 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,80 %0,09 $
Gemfields Group Ltd
Gemfields Group Ltd
0,00 %0,01 £
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,45 %0,40 €
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2,28 %0,06 £
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,95 %0,11 $
Central China Management Co Ltd
Central China Management Co Ltd
0,00 %0,06 HK$
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,58 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,25 $
Alumasc Group PLC
Alumasc Group PLC
4,68 %0,07 £
Sanoma Oyj
Sanoma Oyj
1,57 %0,27 €
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,13 %0,11 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,38 %0,12 $
JPMorgan Income ETF
JPMorgan Income ETF
5,48 %0,20 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,43 %0,16 $
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,29 %0,27 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,08 %0,11 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,98 %0,29 £
Park Aerospace Corp
Park Aerospace Corp
1,54 %0,10 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,63 %0,29 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,51 %0,15 $
Johnson Service Group PLC
Johnson Service Group PLC
3,73 %0,01 £
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,12 %0,17 $
Oxiquim SA
Oxiquim SA
9,22 %282 CLP
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,77 %0,29 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,28 %0,09 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,07 %0,10 $
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0,00 %0,11 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,12 %0,07 £
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,65 %0,16 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,98 %0,21 $
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,28 $
Bermaz Auto Bhd
Bermaz Auto Bhd
5,10 %0,03 MYR
CTS Corp
CTS Corp
0,24 %0,04 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,62 %0,04 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0,00 %13 ¥
Vox Royalty Corp
Vox Royalty Corp
1,20 %0,01 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,43 %0,12 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,01 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,37 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,86 %0,01 £
Embassy Office Parks REIT
Embassy Office Parks REIT
6,36 %5,46 ₹
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,86 %0,20 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,07 %0,13 £
SCB X PCL NVDR
SCB X PCL NVDR
8,57 %1,50 ฿
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,19 %0,10 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,01 AU$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,11 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6,86 %0,45 £
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,02 €
Ingenta PLC
Ingenta PLC
5,06 %0,01 £
Inventronics Ltd
Inventronics Ltd
0,00 %0,35 CA$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,08 $
Medica Group PLC
Medica Group PLC
0,00 %0,01 £
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,91 %0,27 $
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9,23 %0,26 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,10 $
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0,00 %16 ¥
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,98 %0,16 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,33 %0,10 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,17 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,53 %0,15 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,05 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,14 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,07 %0,18 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,76 %0,09 $
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,52 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,27 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,17 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,15 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,02 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,02 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,02 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,01 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,01 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,01 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,06 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,06 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,19 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,13 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,16 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,13 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,13 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,17 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,01 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0,00 %0,15 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,06 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,18 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,07 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,01 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,24 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,38 %0,10 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,31 %0,06 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,09 $
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
6,92 %0,62 $
Christie Group PLC
Christie Group PLC
2,46 %0,01 £
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,83 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,57 %0,03 $
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0,00 %0,05 $
Danaher Corp BRDR
Danaher Corp BRDR
0,58 %0,05 R$
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %5 ¥
Exchange Bancshares Inc
Exchange Bancshares Inc
2,60 %0,28 $
Fintel PLC
Fintel PLC
2,32 %0,01 £
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1,15 %2,20 €
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,32 %0,24 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,26 %0,13 $
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,29 %0,45 $
Humana Inc BRDR
Humana Inc BRDR
0,63 %0,09 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,88 %0,16 R$
iSoftstone Information Technology (Group) Co Ltd Class A
iSoftstone Information Technology (Group) Co Ltd Class A
0,13 %0,22 CN¥
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,72 %0,60 R$
Jd Bancshares Inc
Jd Bancshares Inc
3,62 %0,25 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,48 %0,10 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,94 %0,13 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,77 %0,13 $
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4,03 %0,07 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,78 %0,08 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,60 %0,13 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,43 %0,12 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,45 %0,09 $
Katana Capital
Katana Capital
1,47 %0,01 AU$
Maruzen Co Ltd
Maruzen Co Ltd
3,85 %25 ¥
MBK PCL
MBK PCL
6,45 %0,40 ฿
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
8,03 %0,40 ฿
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5,17 %20 ¥
MFF Capital Investments Limited
MFF Capital Investments Limited
4,56 %0,04 AU$
Phone Web SA
Phone Web SA
6,90 %0,04 €
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,31 %0,38 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,21 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,30 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,26 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,13 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0,00 %0,26 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,06 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,06 $
PT Soho Global Health Tbk
PT Soho Global Health Tbk
6,43 %1 IDR
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,44 %0,08 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,78 %0,07 $
Sao Mai Group Corp
Sao Mai Group Corp
0,00 %1.364 ₫
Sysco Corp BRDR
Sysco Corp BRDR
1,80 %1,29 R$
Tat Hong Equipment Service Co Ltd
Tat Hong Equipment Service Co Ltd
0,00 %0,02 HK$
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,81 %0,16 $
Vinalink Logistics JSC
Vinalink Logistics JSC
13,60 %467 ₫
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Ye Digital Corp
Ye Digital Corp
2,11 %5 ¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,14 %0,99 NT$

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