Dividendenkalender 20. Januar 2023

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Keurig Dr Pepper Inc
3,46 %0,20 $
Royal Gold Inc
0,72 %0,38 $
Xcel Energy Inc
2,88 %0,49 $
NorAm Drilling AS
7,80 %1,00 NOK
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,65 %0,05 $
Toll Brothers Inc
0,74 %0,20 $
Qfin Holdings Inc ADR
12,15 %0,16 $
Balchem Corp
0,59 %0,71 $
Barings Corporate Investors
9,09 %0,28 $
Andersons Inc
1,08 %0,19 $
Albertsons Companies Inc Class A
3,94 %6,85 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Hoya Capital High Dividend Yield ETF
10,93 %0,09 $
Bird Construction Inc
1,78 %0,03 CA$
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,06 $
AECOM
1,53 %0,18 $
Halfords Group PLC
6,48 %0,03 £
Erie Indemnity Co Class A
2,34 %1,19 $
Empresa Electrica Pehuenche SA
8,75 %98 CLP
Longfor Group Holdings Ltd
2,46 %0,36 HK$
Speedy Hire PLC
9,91 %0,01 £
Charter Hall Social Infrastructure REIT
6,91 %0,04 AU$
Eaton Vance Limited Duration Income Fund
8,92 %0,10 $
Enel Generacion Chile SA
9,38 %3 CLP
AllianceBernstein Global High Income Fund Inc.
7,55 %0,16 $
Encore Wire Corp
0,00 %0,02 $
Independence Realty Trust Inc
4,61 %0,14 $
Landstar System Inc
2,23 %2,00 $
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0,00 %0,17 $
Mineros SA
3,55 %0,02 $
Bright Smart Securities & Commodities Group Ltd
0,00 %0,70 HK$
Clas Ohlson AB
1,72 %6,50 SEK
Nine Dragons Paper (Holdings) Ltd
0,00 %0,02 HK$
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
ESCO Technologies Inc
0,10 %0,08 $
Farmers & Merchants Bancorp Inc
3,45 %0,21 $
Horizon Bancorp (IN)
3,62 %0,16 $
Vertu Motors PLC
3,43 %0,01 £
First Bancorp Inc
5,15 %0,34 $
MassMutual Participation Investors
8,47 %0,24 $
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,06 HK$
Panasonic Manufacturing Malaysia Bhd
8,59 %0,15 MYR
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Republic Bancorp Inc Class A
2,66 %0,34 $
SoFi Weekly Income ETF
0,00 %0,07 $
Mackenzie Master LP
14,58 %0,09 CA$
Rosseti Centre And Volga Region PJSC
20,18 %0,03 RUB
Rosseti Lenenergo PJSC Pfd Shs
17,08 %0,44 RUB
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0,58 %0,04 £
Vanguard All-World ex-US Shares Index ETF
2,80 %0,88 AU$
AllianceBernstein National Municipal Income Fund
5,34 %0,03 $
Eaton Vance Municipal Income Trust
5,79 %0,04 $
Helios Technologies Inc
0,67 %0,09 $
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,90 %0,96 €
KDX Realty Investment Corp
5,05 %3.622 ¥
Keepers Holdings Inc
6,41 %0,05 PHP
Rosseti Centre PJSC
20,59 %0,03 RUB
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,07 %0,61 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Axis Real Estate Investment Trust
5,30 %0,02 MYR
Badaro No 19 Ship Investment Co
0,00 %270.000 ₩
Barrow Hanley Global Share Active ETF
11,59 %0,01 AU$
Dickson Concepts (International) Ltd
12,13 %0,08 HK$
Eaton Vance California Municipal Income Trust
5,83 %0,04 $
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
0,00 %0,90 R$
NTT UD Reit Investment Corp
4,44 %2.787 ¥
Preferred Bank
3,47 %0,55 $
Real Estate Investors PLC
5,25 %0,00 £
Rosseti Lenenergo PJSC
3,25 %0,44 RUB
Rosseti Moscow Region PJSC
14,67 %0,08 RUB
Rosseti Ural PJSC
10,63 %0,02 RUB
Sekisui House Reit Inc
0,00 %1.714 ¥
STS Global Income & Growth Trust PLC
3,95 %0,01 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,46 €
Welspun Enterprises Ltd
0,68 %7,50 ₹
AB Core Bond ETF
1,85 %0,03 $
Aeorema Communications PLC
5,22 %0,02 £
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Ardea Real Outcome Bond Complex ETF
1,61 %0,11 AU$
Axiata Group Bhd
4,44 %0,09 MYR
Azaria Rental Socimi SA
1,26 %0,10 €
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,82 R$
Dimensional National Municipal Bond ETF
2,72 %0,08 $
Dimensional Short-Duration Fixed Income ETF
0,00 %0,01 $
DRI Healthcare Trust Units
3,66 %0,24 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4,98 %0,50 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %1,00 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,99 %16,69 R$
Hiap Teck Venture Bhd
1,72 %0,01 MYR
Home REIT Ltd
0,00 %0,01 £
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
1,22 %0,04 AU$
Intelligent Investor Australian Equity Income ETF
4,16 %0,06 AU$
Kobay Technology Bhd
0,00 %0,03 MYR
Pacific & Orient Bhd
0,00 %0,01 MYR
Perpetual ESG Australian Share Active ETF
12,80 %0,08 AU$
Petra Energy Bhd
1,41 %0,02 MYR
Randon SA Implementos E Participacoes
0,00 %0,29 R$
Randon SA Implementos E Participacoes
0,00 %0,29 R$
Rareview Dynamic Fixed Income ETF
8,37 %0,11 $
SEG International Bhd
2,79 %0,02 MYR
Sports Toto Bhd
7,14 %0,02 MYR
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0,61 %0,04 $
Ta Ann Holdings Bhd
7,27 %0,10 MYR
The Hoya Capital Housing ETF
2,46 %0,07 $
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
7,72 %0,15 CN¥
Top Culture Co Ltd
0,00 %3 ¥
Toray Textiles (Thailand) PCL
7,12 %0,50 ฿
United Malacca Bhd
3,40 %0,05 MYR
Vicplas International Ltd
0,00 %0,00 SGD
Vident U.S. Bond Strategy ETF
0,00 %0,16 $
Walker Crips Group PLC
0,00 %0,00 £

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