Dividendenkalender 21. Oktober 2022

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,64 %0,11 HK$
Bank OZK
Bank OZK
4,09 %0,33 $
Roper Technologies Inc
Roper Technologies Inc
0,92 %0,62 $
Royal Gold Inc
Royal Gold Inc
0,76 %0,35 $
Singapore Exchange Ltd
Singapore Exchange Ltd
1,41 %0,08 SGD
Chesnara PLC
Chesnara PLC
6,39 %0,07 £
Central Asia Metals PLC
Central Asia Metals PLC
6,90 %0,10 £
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,11 £
Toll Brothers Inc
Toll Brothers Inc
0,75 %0,20 $
New York Times Co Class A
New York Times Co Class A
1,48 %0,09 $
Fevertree Drinks PLC
Fevertree Drinks PLC
2,11 %0,06 £
Andersons Inc
Andersons Inc
1,15 %0,18 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,42 %0,02 £
AECOM
AECOM
2,05 %0,15 $
L'Occitane International SA
L'Occitane International SA
0,00 %0,49 €
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,17 %0,27 HK$
City Office REIT Inc
City Office REIT Inc
0,00 %0,20 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,75 %0,06 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,78 %94 CLP
First of Long Island Corp
First of Long Island Corp
0,00 %0,21 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
16,52 %0,06 £
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,49 %0,04 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,79 %0,07 $
Somero Enterprises Inc
Somero Enterprises Inc
3,23 %0,10 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,47 %0,14 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %799 IDR
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,80 %0,10 CN¥
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,19 %0,18 $
Foresight VCT
Foresight VCT
6,00 %0,04 £
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,13 %0,02 £
FRP Advisory Group PLC
FRP Advisory Group PLC
5,00 %0,02 £
Saga Communications Inc Class A
Saga Communications Inc Class A
11,12 %2,25 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,09 %0,07 HK$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,00 %0,01 £
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,31 %0,16 $
US Solar Fund PLC
US Solar Fund PLC
3,41 %0,01 $
DekaTresor
DekaTresor
2,16 %1,00 €
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19,52 %1,20 $
First Bancorp Inc
First Bancorp Inc
4,41 %0,34 $
NOVATEK PJSC
NOVATEK PJSC
8,48 %45,00 RUB
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,14 %0,34 $
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
136,00 %0,25 €
Limoneira Co
Limoneira Co
0,00 %0,08 $
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 $
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
0,00 %1,00 €
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8,25 %0,08 HK$
CARE Ratings Ltd
CARE Ratings Ltd
1,35 %10,00 ₹
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,12 %0,12 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,02 %0,29 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,40 %0,81 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,98 %0,04 $
ARB Corp Ltd
ARB Corp Ltd
6,26 %0,32 AU$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,28 %1,10 R$
Geodrill Ltd
Geodrill Ltd
0,00 %0,03 CA$
Honda India Power Products Ltd
Honda India Power Products Ltd
1,16 %15,00 ₹
Preferred Bank
Preferred Bank
3,23 %0,43 $
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13,72 %0,40 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %270.000 ₩
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,31 %1.778 ¥
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11,76 %0,21 $
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7,61 %1.418 ¥
JTC PLC
JTC PLC
0,00 %0,03 £
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0,44 %0,25 $
Luceco PLC
Luceco PLC
2,86 %0,02 £
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4,64 %2.088 ¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,20 %0,11 R$
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 $
The Community Financial Corp
The Community Financial Corp
0,00 %0,18 $
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %25 ¥
Altek Corp
Altek Corp
2,60 %0,68 NT$
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,69 %0,24 NT$
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13,11 %0,00 AU$
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3,38 %0,02 AU$
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4,28 %0,02 AU$
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4,62 %0,02 AU$
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4,78 %0,02 AU$
Breville Group Ltd ADR
Breville Group Ltd ADR
1,65 %0,19 $
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
Centaur Media PLC
Centaur Media PLC
0,00 %0,01 £
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
5,32 %0,19 $
Chorus Ltd ADR
Chorus Ltd ADR
6,16 %0,58 $
Citigroup Inc. 3,2% 16/26
Citigroup Inc. 3,2% 16/26
3,21 %0,02 $
COG Financial Services Ltd
COG Financial Services Ltd
4,12 %0,05 AU$
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1,17 %0,46 NT$
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,41 %0,10 $
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1,15 %0,08 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,70 %0,07 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,27 %0,09 $
DTE Energy Co BRDR
DTE Energy Co BRDR
2,35 %1,17 R$
Eckoh PLC
Eckoh PLC
0,00 %0,01 £
Ecolab Inc BRDR
Ecolab Inc BRDR
0,77 %0,13 R$
Eildon Capital Group
Eildon Capital Group
0,00 %0,01 AU$
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9,47 %1,09 $
European Investment Bank (EIB) 0,625% 20/27
European Investment Bank (EIB) 0,625% 20/27
0,65 %0,00 $
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,23 %1,74 R$
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0,00 %0,12 R$
Findev Inc
Findev Inc
9,53 %0,01 CA$
Foley Wines Ltd
Foley Wines Ltd
3,67 %0,05 NZ$
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,03 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1,98 %0,01 £
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0,00 %0,74 R$
Games Operators SA
Games Operators SA
9,75 %0,44 PLN
GKE Corp Ltd
GKE Corp Ltd
2,31 %0,00 SGD
Grolleau SA
Grolleau SA
0,00 %0,04 €
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0,00 %0,04 $
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,20 %1,20 NT$
Harworth Group PLC
Harworth Group PLC
1,04 %0,00 £
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0,00 %3.367 ¥
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0,00 %0,01 HK$
Huikwang Corp
Huikwang Corp
1,92 %2,99 NT$
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10,45 %0,04 HK$
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0,58 %0,05 ₹
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,96 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,96 %0,04 $
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1,51 %1,18 NT$
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,72 %0,01 MYR
ktk Inc
ktk Inc
2,58 %14 ¥
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8,87 %0,10 $
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,04 HK$
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1,66 %2,50 ₹
Mediaseek Inc
Mediaseek Inc
0,00 %1 ¥
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0,00 %0,60 R$
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,12 %0,10 R$
NBCC India Ltd
NBCC India Ltd
0,56 %0,33 ₹
Pact Group Holdings Ltd ADR
Pact Group Holdings Ltd ADR
0,00 %0,03 $
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,45 %0,02 MYR
PETRONAS Capital Ltd. 3,5% 20/30
PETRONAS Capital Ltd. 3,5% 20/30
3,69 %0,02 $
PETRONAS Capital Ltd. 4,55% 20/50
PETRONAS Capital Ltd. 4,55% 20/50
5,57 %0,02 $
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0,00 %10 ¥
Phuc Hung Holdings Construction JSC
Phuc Hung Holdings Construction JSC
0,00 %800 ₫
Portmeirion Group PLC
Portmeirion Group PLC
0,00 %0,04 £
Promigas SA
Promigas SA
8,36 %143 COP
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,89 %0,15 R$
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
9,21 %0,54 $
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,23 %0,41 R$
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2,25 %0,13 $
Sports Toto Bhd
Sports Toto Bhd
6,87 %0,03 MYR
Swift Haulage Bhd
Swift Haulage Bhd
4,27 %0,01 MYR
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4,78 %0,09 MYR
The Goldman Sachs Group Inc. 4,75% 15/45
The Goldman Sachs Group Inc. 4,75% 15/45
5,70 %0,02 $
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,26 %300 ₫
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,97 %0,03 $
U&I Financial Corp
U&I Financial Corp
0,00 %0,10 $
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5,85 %0,30 $
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,38 %0,00 SGD
Venezuela, Bolivarische Republik 11,75% 11/26
Venezuela, Bolivarische Republik 11,75% 11/26
20,01 %0,06 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,19 €
Vivmark Residential BRDR
Vivmark Residential BRDR
2,77 %0,52 R$
Wartsila Corp ADR
Wartsila Corp ADR
3,23 %0,02 $
Western Australian Treasury Corp. 3% 17/26
Western Australian Treasury Corp. 3% 17/26
3,01 %0,02 AU$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,22 %1,08 R$
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4,11 %0,07 €
Yangjisa Co Ltd
Yangjisa Co Ltd
1,09 %50 ₩

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