Dividendenkalender 03. November 2023

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Alle 117 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,03 %0,58 £
M&G PLC
M&G PLC
6,83 %0,07 £
Dell Technologies Inc
Dell Technologies Inc
1,10 %0,37 $
Games Workshop Group PLC
Games Workshop Group PLC
2,54 %0,50 £
Persimmon PLC
Persimmon PLC
5,87 %0,20 £
National Health Investors Inc
National Health Investors Inc
4,88 %0,90 $
Pentair PLC
Pentair PLC
1,53 %0,22 $
WPP PLC
WPP PLC
5,39 %0,15 £
Barratt Redrow PLC
Barratt Redrow PLC
7,10 %0,24 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,82 %0,02 £
Owens-Corning Inc
Owens-Corning Inc
3,10 %0,52 $
TwentyFour Income Ord
TwentyFour Income Ord
9,80 %0,02 £
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,18 %0,33 HK$
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Judges Scientific PLC
Judges Scientific PLC
2,39 %0,27 £
Dollarama Inc
Dollarama Inc
0,31 %0,07 CA$
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,36 %0,05 £
M P Evans Group PLC
M P Evans Group PLC
3,35 %0,13 £
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,28 %2,90 MX$
Weir Group PLC
Weir Group PLC
1,79 %0,18 £
Ennis Inc
Ennis Inc
4,99 %0,25 $
nVent Electric PLC
nVent Electric PLC
0,54 %0,18 $
Wickes Group PLC
Wickes Group PLC
6,28 %0,04 £
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14,82 %0,13 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,03 HK$
USA Compression Partners LP
USA Compression Partners LP
6,93 %0,53 $
WPP PLC ADR
WPP PLC ADR
11,11 %0,95 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,57 %0,02 €
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,21 %0,06 £
Alumasc Group PLC
Alumasc Group PLC
4,49 %0,07 £
K&S Corp Ltd
K&S Corp Ltd
4,13 %0,08 AU$
Sanoma Oyj
Sanoma Oyj
1,53 %0,11 €
BTG Consulting PLC
BTG Consulting PLC
4,18 %0,03 £
Saga Communications Inc Class A
Saga Communications Inc Class A
10,02 %0,25 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,51 %2,00 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,00 %0,68 $
NP3 Fastigheter AB
NP3 Fastigheter AB
2,46 %1,25 SEK
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,01 %0,71 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,53 %0,22 $
FastPartner AB Class D
FastPartner AB Class D
7,04 %1,25 SEK
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,40 %2,97 €
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,79 %0,04 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,28 %0,12 $
Johnson Service Group PLC
Johnson Service Group PLC
4,27 %0,01 £
Park Aerospace Corp
Park Aerospace Corp
1,50 %0,13 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,85 %1,24 €
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,41 %0,50 SEK
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0,00 %0,00 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Banvida SA
Banvida SA
5,07 %14 CLP
Bermaz Auto Bhd
Bermaz Auto Bhd
5,61 %0,05 MYR
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,00 SGD
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,28 %0,06 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,08 %0,33 R$
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,08 %0,33 R$
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,89 %525 ₩
AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC
1,67 %0,01 £
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,89 %0,02 £
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
14,97 %0,03 AU$
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,78 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,81 %0,01 £
FastPartner AB Class A
FastPartner AB Class A
3,10 %0,50 SEK
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,18 £
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,18 %0,13 £
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,45 %0,03 €
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3,73 %0,66 SEK
The Reject Shop Ltd
The Reject Shop Ltd
14,89 %0,16 AU$
American Tower Corp BRDR
American Tower Corp BRDR
2,62 %0,24 R$
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6,69 %0,35 MYR
Arcontech Group PLC
Arcontech Group PLC
6,02 %0,04 £
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,03 %0,24 $
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3,05 %0,66 €
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,02 €
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,57 %0,07 $
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0,00 %0,77 $
PT Victoria Care Indonesia Tbk
PT Victoria Care Indonesia Tbk
1,80 %4 IDR
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,22 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,70 %0,05 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,48 %0,05 R$
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,95 %2,55 ฿
Angel Oak Income ETF
Angel Oak Income ETF
5,81 %0,12 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,29 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,37 %0,27 $
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
6,83 %0,63 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6,12 %0,47 £
Christie Group PLC
Christie Group PLC
1,67 %0,01 £
Danaher Corp BRDR
Danaher Corp BRDR
0,63 %0,03 R$
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0,00 %321,73 RUB
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0,00 %321,73 RUB
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,76 %0,40 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,08 %0,13 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,51 %0,22 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,75 %0,19 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,64 %0,15 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,51 %0,18 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,78 %0,13 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,74 %0,18 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,58 %0,23 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3,68 %0,17 $
Fintel PLC
Fintel PLC
2,30 %0,01 £
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,99 %0,18 $
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1,31 %2,40 €
GenusPlus Group Ltd
GenusPlus Group Ltd
0,45 %0,02 AU$
Humana Inc BRDR
Humana Inc BRDR
0,75 %0,07 R$
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1,60 %0,16 NT$
IDEX Corp BRDR
IDEX Corp BRDR
0,99 %0,11 R$
Katana Capital
Katana Capital
1,48 %0,01 AU$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1,31 %0,06 NT$
MFF Capital Investments Limited
MFF Capital Investments Limited
4,74 %0,05 AU$
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,07 %0,08 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7,00 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,41 %0,06 $
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
2,62 %0,30 CN¥
Sysco Corp BRDR
Sysco Corp BRDR
1,99 %0,88 R$
TCI Express Ltd
TCI Express Ltd
2,36 %3,00 ₹
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0,00 %0,00 SGD
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,20 %0,45 NT$

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