Dividendenkalender 02. November 2023

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Alle 116 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Banco Santander SA
Banco Santander SA
2,57 %0,08 €
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,19 %0,60 €
Nokia Oyj
Nokia Oyj
1,17 %0,03 €
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5,94 %0,75 €
Delta Air Lines Inc
Delta Air Lines Inc
1,16 %0,10 $
Dorian LPG Ltd
Dorian LPG Ltd
6,79 %1,00 $
Kemira Oyj
Kemira Oyj
4,33 %0,31 €
YASKAWA Electric Corp
YASKAWA Electric Corp
1,07 %32 ¥
H.B. Fuller Co
H.B. Fuller Co
1,60 %0,21 $
Magnora ASA
Magnora ASA
3,07 %0,19 NOK
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47,12 %0,15 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,60 %0,02 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,65 $
Grupo Security SA
Grupo Security SA
0,00 %9 CLP
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,49 %0,11 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,43 %0,09 CA$
STV Group PLC
STV Group PLC
0,00 %0,04 £
Union Bankshares Inc
Union Bankshares Inc
6,14 %0,36 $
Arena REIT
Arena REIT
6,18 %0,04 AU$
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,41 %0,04 CA$
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
8,02 %0,03 HK$
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,71 %0,21 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,47 %0,11 CA$
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,63 %0,08 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6,16 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,46 %0,13 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,10 %0,07 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,07 %0,05 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,84 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,29 %0,16 CA$
Goodfellow Inc
Goodfellow Inc
4,31 %0,50 CA$
HAKI Safety AB Class B
HAKI Safety AB Class B
5,63 %0,40 SEK
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %1,10 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,58 %0,15 CA$
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,20 %0,11 €
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,55 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,19 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,18 %0,16 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,80 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,80 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,35 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,25 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,71 %0,04 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,36 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,44 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,21 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,31 %0,10 CA$
HAKI Safety AB Class A
HAKI Safety AB Class A
4,70 %0,39 SEK
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,54 %0,03 $
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4,70 %0,14 MYR
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2,45 %5 ¥
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,88 %2,55 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,17 %2,55 ฿
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 €
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,30 %0,26 $
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,81 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,90 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,36 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,45 %0,12 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,74 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,08 %0,05 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,46 %0,14 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,12 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,11 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5,09 %0,11 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,47 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,31 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,48 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,07 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,80 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,46 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,50 %0,05 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,70 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,40 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,62 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,60 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,33 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
7,04 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,30 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,24 %0,06 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,04 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,43 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,48 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,21 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,11 %0,21 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,57 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,56 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,59 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,44 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,55 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,78 %0,11 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,64 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,70 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,69 %0,10 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10,07 %0,10 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,49 %0,10 CA$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,10 %0,07 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,26 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,37 %0,11 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,92 %0,06 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,24 %0,00 £
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,76 %5 ¥
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0,00 %0,67 €
Halows Co Ltd
Halows Co Ltd
1,95 %20 ¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,52 %0,02 €
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0,41 %0,05 $
Main BuyWrite ETF
Main BuyWrite ETF
6,00 %0,07 $
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,30 %0,14 $
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5,44 %2.856 ₫
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6,46 %0,51 $
Tryg AS ADR
Tryg AS ADR
5,68 %0,05 $
Yamazawa Co Ltd
Yamazawa Co Ltd
2,33 %14 ¥
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7,05 %0,06 HK$

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