Dividendenkalender 11. Januar 2023

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Alle 86 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,48 %0,12 $
Philip Morris International Inc
Philip Morris International Inc
3,21 %1,27 $
Repsol SA
Repsol SA
3,80 %0,35 €
National Grid PLC
National Grid PLC
4,27 %0,18 £
Amphenol Corp
Amphenol Corp
0,72 %0,05 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,20 %1,61 $
Constellation Software Inc
Constellation Software Inc
0,18 %1,00 $
3i Group PLC
3i Group PLC
3,24 %0,23 £
Omnicom Group Inc
Omnicom Group Inc
4,26 %0,70 $
Severn Trent PLC
Severn Trent PLC
4,31 %0,43 £
abrdn Global Premier Property
abrdn Global Premier Property
12,60 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,65 %28,00 CHF
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9,38 %0,36 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
5,91 %0,54 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,82 %0,06 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11,65 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,50 %0,17 $
The Toro Co
The Toro Co
1,64 %0,34 $
Whitestone REIT
Whitestone REIT
1,47 %0,04 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,24 %0,10 $
National Grid PLC ADR
National Grid PLC ADR
4,14 %1,03 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Bellway PLC
Bellway PLC
3,45 %0,95 £
Embecta Corp
Embecta Corp
0,71 %0,15 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,52 %0,20 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,80 %0,35 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,22 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,18 %0,07 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,14 %0,36 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,90 %0,09 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,21 %0,05 £
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Personal Assets Trust
Personal Assets Trust
1,02 %0,01 £
Worldwide Healthcare
Worldwide Healthcare
0,62 %0,01 £
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,04 €
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,75 %0,39 €
Hingham Institution for Savings
Hingham Institution for Savings
1,09 %1,26 $
DSW Capital PLC
DSW Capital PLC
6,61 %0,02 £
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21,05 %0,15 R$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,56 %0,03 €
Vp PLC
Vp PLC
8,20 %0,11 £
British Smaller Companies VCT
British Smaller Companies VCT
5,51 %0,05 £
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,00 %0,02 £
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
0,00 %0,05 R$
Onlineformapro
Onlineformapro
0,00 %0,14 €
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3,66 %1,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,57 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7,76 %0,25 MYR
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,06 %0,30 €
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4,98 %0,14 CN¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,71 %0,02 MYR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,77 %2,87 R$
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,11 %625 ₫
Thien Long Group Corp
Thien Long Group Corp
3,86 %1.240 ₫
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,08 %0,02 HK$
Al Tawfeek leasing Co - A.T.LEASE
Al Tawfeek leasing Co - A.T.LEASE
4,94 %0,28 EGP
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,50 %0,77 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,06 %0,01 €
BAB Inc
BAB Inc
5,81 %0,02 $
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6,08 %2,37 NT$
Barnwell Industries Inc
Barnwell Industries Inc
0,00 %0,02 $
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0,00 %0,03 HK$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,34 %0,60 R$
BNP Paribas S.A. 2,25% 16/27
BNP Paribas S.A. 2,25% 16/27
2,26 %0,02 €
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,56 %0,96 R$
Caisse Francaise de Financement Local 0,75% 17/27
Caisse Francaise de Financement Local 0,75% 17/27
0,75 %0,01 €
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12,14 %0,63 R$
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12,31 %0,56 R$
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2,55 %0,70 NT$
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,99 %0,09 €
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3,84 %30 CLP
European Investment Bank (EIB) 8% 17/27
European Investment Bank (EIB) 8% 17/27
7,99 %0,08 MX$
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,22 $
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,19 %0,27 R$
National Grid PLC Cedear
National Grid PLC Cedear
0,00 %0,52 ARS
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,34 %0,07 R$
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0,05 %0,03 CN¥
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0,20 %0,03 HK$
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,02 HK$
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0,14 %0,18 NT$
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0,49 %0,01 HK$
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,93 %0,08 $
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,20 %0,02 HK$

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