Dividendenkalender 10. Januar 2023

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Alle 109 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,38 %0,94 $
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4,53 %0,01 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,97 %0,10 CA$
LondonMetric Property PLC
LondonMetric Property PLC
6,99 %0,02 £
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,36 %0,05 HK$
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,10 €
Sachem Capital Corp
Sachem Capital Corp
4,59 %0,13 $
PJSC Lukoil
PJSC Lukoil
11,04 %793,00 RUB
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,72 %0,10 CA$
DNP Select Income Fund
DNP Select Income Fund
7,20 %0,07 $
Vail Resorts Inc
Vail Resorts Inc
6,51 %1,91 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,15 %0,09 CA$
J&J Snack Foods Corp
J&J Snack Foods Corp
3,81 %0,70 $
Upbound Group Inc
Upbound Group Inc
8,26 %0,34 $
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
27,54 %0,10 $
United Maritime Corp
United Maritime Corp
16,56 %1,00 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,27 %0,20 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,15 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,76 %0,08 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,89 %1,98 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,20 $
InfraCap MLP ETF
InfraCap MLP ETF
7,99 %0,22 $
Community Financial System Inc
Community Financial System Inc
3,11 %0,44 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,50 %1,42 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,95 %0,10 CA$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,65 %0,02 AU$
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,60 %0,94 €
Inversiones La Construccion SA
Inversiones La Construccion SA
3,46 %100 CLP
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,68 %0,07 CA$
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,12 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,47 %0,05 CA$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,06 %0,08 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,06 %0,08 $
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,91 %0,53 €
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,84 %0,02 $
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,08 %0,46 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,71 %1,46 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,36 %0,95 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,28 %0,54 €
Norcros PLC
Norcros PLC
3,62 %0,03 £
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,84 %0,91 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,77 %0,99 €
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,21 %0,53 R$
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,69 %0,02 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,86 %0,06 €
Metrics Master Income Trust
Metrics Master Income Trust
9,93 %0,01 AU$
Financial 15 Split Corp
Financial 15 Split Corp
6,68 %0,06 CA$
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
8,99 %0,39 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,13 CA$
CLPS Inc
CLPS Inc
0,00 %0,05 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,37 %1,14 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,57 %3,84 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,46 %0,07 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,07 %0,01 AU$
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17,88 %0,27 $
Schneider National Inc
Schneider National Inc
1,22 %0,08 $
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
8,18 %0,05 $
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
9,21 %0,30 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,26 %0,07 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,40 %0,07 CA$
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,44 %0,13 €
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,54 %2,90 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,18 %0,58 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,61 %0,24 €
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2,33 %0,04 HK$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,90 %0,06 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,51 %0,07 CA$
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1,30 %0,08 $
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,24 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,57 %0,00 $
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3,11 %0,24 R$
China Fund, Inc.
China Fund, Inc.
0,00 %0,67 $
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %1,20 €
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,21 %1,75 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,52 %4,10 R$
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,09 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0,75 %0,02 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,04 %15,98 R$
Nordrhein-Westfalen, Land 0,95% 21/21
Nordrhein-Westfalen, Land 0,95% 21/21
3,43 %0,01 €
Orion SA
Orion SA
1,55 %0,02 €
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,50 %0,01 AU$
ProAssurance Corp
ProAssurance Corp
0,00 %0,05 $
Promotora Y Operadora de Infraestructura SAB de CV ADR
Promotora Y Operadora de Infraestructura SAB de CV ADR
2,62 %5,45 $
Adirondack Trust Co
Adirondack Trust Co
4,58 %14,00 $
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0,00 %0,75 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,06 %0,00 €
Bank Of Utica (ny)
Bank Of Utica (ny)
2,70 %9,00 $
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2,79 %9,00 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,04 %0,03 CA$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,26 %0,05 CA$
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
6,68 %3.000 ₫
Far East Holdings Bhd
Far East Holdings Bhd
7,00 %0,08 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,96 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,92 %0,29 $
Kmbi Corp
Kmbi Corp
3,22 %900 ₩
Lam Research Corp BRDR
Lam Research Corp BRDR
0,26 %0,21 R$
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0,00 %4 ¥
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4,00 %0,01 MYR
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,30 %0,02 MYR
Raccoon Holdings Inc
Raccoon Holdings Inc
3,25 %9 ¥
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,77 %1,76 R$
Safety Godown Co Ltd
Safety Godown Co Ltd
3,82 %0,02 HK$
Samchem Holdings Bhd
Samchem Holdings Bhd
6,15 %0,01 MYR
TDb Split Corp A
TDb Split Corp A
6,73 %0,09 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,07 %0,04 CA$
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,24 %0,19 R$
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,09 $

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