Dividendenkalender 25. April 2023

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Schaeffler AG
Schaeffler AG
3,27 %0,45 €
Micron Technology Inc
Micron Technology Inc
0,06 %0,12 $
Bilfinger SE
Bilfinger SE
3,19 %1,30 €
GE Aerospace
GE Aerospace
0,54 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
11,60 %0,15 $
Teleperformance SE
Teleperformance SE
7,96 %3,85 €
Ellington Credit Co
Ellington Credit Co
21,65 %0,08 $
Dollar General Corp
Dollar General Corp
2,17 %0,59 $
Geberit AG
Geberit AG
2,49 %12,60 CHF
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,07 %0,79 $
Ingredion Inc
Ingredion Inc
3,38 %0,71 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,77 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,77 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,77 %0,02 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,77 %0,05 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,77 %0,20 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,77 %0,02 $
American Financial Group Inc
American Financial Group Inc
5,20 %0,63 $
Tryg AS
Tryg AS
5,81 %1,85 DKK
SSAB AB Class A
SSAB AB Class A
2,03 %8,70 SEK
SSAB AB Class B
SSAB AB Class B
2,04 %8,70 SEK
Georg Fischer AG
Georg Fischer AG
3,11 %1,30 CHF
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5,28 %0,03 $
Storebrand ASA
Storebrand ASA
3,03 %3,70 NOK
Swiss Re AG ADR
Swiss Re AG ADR
5,35 %1,59 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,25 %0,20 $
Sulzer AG
Sulzer AG
3,39 %3,50 CHF
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,93 %0,27 $
Bucher Industries AG
Bucher Industries AG
3,49 %13,00 CHF
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24,22 %0,60 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,27 %0,24 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56,53 %0,94 $
Stalexport Autostrady SA
Stalexport Autostrady SA
39,04 %0,20 PLN
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,79 %0,09 $
Bachem Holding AG
Bachem Holding AG
1,35 %0,75 CHF
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,14 %0,35 $
Argan
Argan
5,83 %3,00 €
TIM SA ADR
TIM SA ADR
0,00 %0,24 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,87 %0,08 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,20 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,91 %0,14 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,07 %0,06 $
MV Oil Trust
MV Oil Trust
48,55 %0,35 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,38 %1,60 $
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,50 CHF
Nordnet AB
Nordnet AB
2,47 %4,60 SEK
Vetropack Holding AG
Vetropack Holding AG
2,58 %1,00 CHF
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,59 %0,05 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,66 %0,02 $
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3,96 %3,30 CHF
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,68 %0,02 $
OEM International AB Class B
OEM International AB Class B
1,09 %1,50 SEK
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,09 %2,00 ฿
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,09 %2,00 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,99 %0,08 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Covivio Hotels
Covivio Hotels
6,52 %1,25 €
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2,90 %0,01 £
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,54 %5,00 ฿
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6,38 %0,30 ฿
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,25 %7,59 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,17 %0,08 £
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,95 %0,08 R$
Banco Itau Chile
Banco Itau Chile
6,67 %601 CLP
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,60 %0,70 €
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1,60 %0,70 €
Arabian Centres Co
Arabian Centres Co
8,77 %1,00 SAR
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,46 %0,73 R$
CAP SA
CAP SA
0,00 %280 CLP
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3,78 %0,75 €
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 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,08 %0,13 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,47 %0,79 R$
Dios Fastigheter AB
Dios Fastigheter AB
3,86 %0,50 SEK
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,90 %1,05 R$
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
6,00 %0,61 HK$
Apetit Oyj
Apetit Oyj
5,24 %0,50 €
Concentric AB
Concentric AB
0,00 %4,00 SEK
First Bancorp
First Bancorp
1,61 %0,22 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,73 %13 ¥
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2,75 %1.200 ₩
United Foods Co PSC
United Foods Co PSC
4,07 %0,20 AED
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5,75 %4,16 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,25 %0,04 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,04 %350 ₩
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,70 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,90 R$
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6,95 %0,12 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,18 %0,16 CHF
M&G (Lux) Global Themes Fund EUR A Inc
M&G (Lux) Global Themes Fund EUR A Inc
1,35 %0,27 €
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,08 %0,61 ฿
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,90 %0,53 $
ProfilGruppen AB Class B
ProfilGruppen AB Class B
5,27 %4,00 SEK
Semirara Mining and Power Corp
Semirara Mining and Power Corp
761,84 %3,50 $
Siam Cement PCL
Siam Cement PCL
2,02 %2,00 ฿
Strategic Investments AS Class A
Strategic Investments AS Class A
2,85 %0,02 DKK
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5,19 %0,25 HK$
TTW PCL
TTW PCL
6,37 %0,30 ฿
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,66 %5,21 CHF
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,02 %8 ¥
AECI Ltd ADR
AECI Ltd ADR
2,27 %0,32 $
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,02 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,06 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,10 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,36 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,06 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Antec Inc
Antec Inc
0,00 %1,00 NT$
ASN Broker PCL
ASN Broker PCL
0,00 %0,03 ฿
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3,80 %1,75 $
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,89 %0,16 ฿
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,77 %0,15 CN¥
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1,55 %93 ₩
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,90 R$
Business Alignment PCL
Business Alignment PCL
8,76 %0,20 ฿
California Orchards Co
California Orchards Co
7,31 %20,00 $
Coocon Corp
Coocon Corp
1,33 %100 ₩
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,77 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,71 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,11 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,16 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,90 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,99 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,29 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,28 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,05 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0,00 %1.020 ₫
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7,45 %150 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,65 %750 ₩
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3,57 %250 ₩
Diageo PLC BRDR
Diageo PLC BRDR
5,53 %0,43 R$
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,52 %0,43 CN¥
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1,15 %150 ₩
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
3,85 %196 ₩
DRGEM Corp
DRGEM Corp
3,41 %317 ₩
Eezy PLC
Eezy PLC
0,00 %0,04 €
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,30 %3,25 ฿
ELP Corp
ELP Corp
2,91 %60 ₩
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5,53 %0,04 AED
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,76 %5.283 ¥
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0,03 %0,22 CN¥
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
5,21 %0,35 CN¥
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5,43 %0,21 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,00 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,02 %0,81 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4,69 %0,12 $
Genohco Inc
Genohco Inc
0,00 %50 ₩
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
5,58 %0,51 $
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,00 %0,07 $
GSE Co Ltd
GSE Co Ltd
1,99 %20 ₩
Hannet Co Ltd
Hannet Co Ltd
5,73 %150 ₩
HB Technology Co Ltd
HB Technology Co Ltd
0,69 %20 ₩
Hd Hyundai Energy Solutions Co Ltd
Hd Hyundai Energy Solutions Co Ltd
0,00 %600 ₩
Information Technology Total Services Co
Information Technology Total Services Co
6,26 %1,60 NT$
INNOX Advanced Materials Co Ltd
INNOX Advanced Materials Co Ltd
1,22 %450 ₩
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,56 ฿
Intuit Inc BRDR
Intuit Inc BRDR
1,25 %0,09 R$
iWin Co Ltd
iWin Co Ltd
0,00 %35 ₩
JA Solar Technology Co Ltd Class A
JA Solar Technology Co Ltd Class A
0,00 %0,17 CN¥
Jiangxi Jovo Energy Co Ltd Class A
Jiangxi Jovo Energy Co Ltd Class A
1,92 %0,30 CN¥
Jungdawn Co Ltd
Jungdawn Co Ltd
8,79 %100 ₩
JYP Entertainment Corp
JYP Entertainment Corp
1,59 %369 ₩
K Car Co Ltd
K Car Co Ltd
13,07 %190 ₩
Kakao Corp
Kakao Corp
0,19 %60 ₩
Konasol Co Ltd
Konasol Co Ltd
0,00 %35 ₩
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
6,78 %700 ₩
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6,24 %200 ₩
KX Innovation Co Ltd
KX Innovation Co Ltd
0,00 %167 ₩
Kyochon Food&Beverage Co Ltd
Kyochon Food&Beverage Co Ltd
8,76 %100 ₩
M - mart Inc
M - mart Inc
2,10 %13 ¥
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3,48 %0,09 €
Mega First Corp Bhd
Mega First Corp Bhd
3,59 %0,04 MYR
Northamber PLC
Northamber PLC
2,40 %0,00 £
NVH Korea Inc
NVH Korea Inc
8,14 %112 ₩
Opticis Co Ltd
Opticis Co Ltd
2,87 %200 ₩
Provision Information Co Ltd
Provision Information Co Ltd
4,20 %3,30 NT$
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,17 %0,15 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,32 %0,27 $
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,07 %0,00 SGD
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,07 $
Russell Co Ltd
Russell Co Ltd
1,64 %30 ₩
S P V I PCL
S P V I PCL
4,16 %0,18 ฿
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
2,92 %1,25 CN¥
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2,08 %750 ₩
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0,58 %0,05 CN¥
SVOA PCL
SVOA PCL
4,41 %0,07 ฿
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5,30 %300 ₩
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,19 %1.750 ₩
The Leadcorp Inc
The Leadcorp Inc
15,52 %500 ₩
UST Co Ltd
UST Co Ltd
3,34 %100 ₩
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
2,60 %50 ₩
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17,00 %0,65 R$

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