Dividendenkalender 26. Januar 2023

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Alle 76 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,86 %0,65 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,58 %0,65 $
Acerinox SA
Acerinox SA
3,51 %0,30 €
Adamas Trust Inc
Adamas Trust Inc
13,32 %0,40 $
Big Yellow Group PLC
Big Yellow Group PLC
5,62 %0,22 £
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0,91 %10,00 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,77 %0,20 $
Volta Finance
Volta Finance
8,92 %0,12 €
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,22 %0,70 CA$
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,26 $
Mexico Fund, Inc
Mexico Fund, Inc
7,31 %0,20 $
Rosneft Oil Co
Rosneft Oil Co
3,03 %20,39 RUB
WH Smith PLC
WH Smith PLC
4,52 %0,09 £
Hunter Group ASA
Hunter Group ASA
34,12 %9,02 NOK
Life Storage Inc
Life Storage Inc
0,00 %1,20 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,05 CA$
Law Debenture Corporation
Law Debenture Corporation
3,07 %0,07 £
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,25 $
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %0,40 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8,95 %0,82 R$
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,35 %0,14 €
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,98 %0,31 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,80 %0,02 €
Wabash National Corp
Wabash National Corp
2,64 %0,08 $
Smart Metering Systems PLC
Smart Metering Systems PLC
0,00 %0,08 £
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,67 %0,01 £
Village Super Market Inc Class A
Village Super Market Inc Class A
2,38 %0,25 $
JHSF Participacoes SA
JHSF Participacoes SA
7,26 %0,05 R$
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,09 %0,09 €
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
3,98 %0,04 €
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6,45 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,51 %0,04 $
FMC Corp BRDR
FMC Corp BRDR
2,09 %1,51 R$
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6,54 %0,03 $
3i Group PLC ADR
3i Group PLC ADR
3,37 %0,07 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Barry Callebaut AG ADR
Barry Callebaut AG ADR
2,66 %0,30 $
Bellway PLC ADR
Bellway PLC ADR
3,06 %1,15 $
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
2,48 %0,01 $
Chayo Group PCL
Chayo Group PCL
0,00 %0,00 ฿
Chile, Republik 0,1% 21/27
Chile, Republik 0,1% 21/27
0,10 %0,00 €
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5,50 %0,06 £
Crédit Agricole S.A. 1,4% 18/28
Crédit Agricole S.A. 1,4% 18/28
1,46 %0,00 €
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,80 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,86 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,84 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,34 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,23 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,26 %0,04 €
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 Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,29 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,02 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,99 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,11 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,10 %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 %0,06 $
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 €
Dimeco Inc
Dimeco Inc
2,93 %0,38 $
Electricité de France S.A. (E.D.F.) 6,95% 09/39
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6,59 %0,03 $
Fabege AB ADR
Fabege AB ADR
2,35 %0,19 $
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,63 %0,06 €
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
1,93 %0,01 £
Hagihara Industries Inc
Hagihara Industries Inc
3,43 %18 ¥
HELLA GmbH & Co. KGaA 0,5% 19/27
HELLA GmbH & Co. KGaA 0,5% 19/27
0,51 %0,01 €
Inversiones Union Espanola SA
Inversiones Union Espanola SA
8,95 %36 CLP
Kura Sushi Inc
Kura Sushi Inc
0,60 %10 ¥
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,37 %5 ¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,26 %0,10 CHF
Sappi Ltd ADR
Sappi Ltd ADR
0,00 %0,16 $
The Goldman Sachs Group Inc. 0,25% 21/28
The Goldman Sachs Group Inc. 0,25% 21/28
0,26 %0,00 €
TradeGo FinTech Ltd
TradeGo FinTech Ltd
0,00 %0,04 HK$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,11 %0,06 NZ$
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %1,17 R$

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