Dividendenkalender 24. Oktober 2023

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Alle 83 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McCormick & Co Inc
3,84 %0,39 $
Dollar General Corp
2,03 %0,59 $
Ingredion Inc
3,42 %0,78 $
Lazard Global Total Return and Income Fund Inc
10,10 %0,09 $
McCormick & Co Inc
4,13 %0,39 $
PT United Tractors Tbk
6,79 %701 IDR
Upbound Group Inc
7,62 %0,34 $
GAMCO Global Gold, Natural Resources & Income Trust
7,37 %0,03 $
Gabelli Dividend & Income Trust
6,08 %0,11 $
Gabelli Utility Trust
8,75 %0,05 $
City Office REIT Inc
0,00 %0,10 $
M&G (Lux) Global Dividend Fund EUR A Inc
2,86 %0,09 €
Virtus Stone Harbor Emerging Markets Income Fund
12,96 %0,06 $
Virtus Total Return Fund Inc.
9,68 %0,05 $
Gold.com Inc
1,91 %0,20 $
Credit Suisse Asset Management Income Fund, Inc
9,64 %0,02 $
Lufax Holding Ltd
0,00 %0,08 HK$
Gabelli Global Utility & Income Trust
6,83 %0,10 $
GAMCO Natural Resources Gold & Income Trust
9,85 %0,03 $
Virtus Global Multi-Sector Income Fund
12,79 %0,08 $
Credit Suisse High Yield Credit Fund
10,40 %0,02 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Ignitis Group AB GDR - Reg S
7,44 %0,64 €
NOVATEK PJSC
9,76 %34,50 RUB
PT Astra Agro Lestari Tbk
7,27 %82 IDR
Acme United Corp
1,40 %0,14 $
CCID Consulting Co Ltd Class H
16,43 %0,04 HK$
PT Astra Otoparts Tbk
9,67 %40 IDR
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Dime Commercial Bancshares Inc
2,65 %0,25 $
PW Medtech Group Ltd
3,68 %0,05 HK$
Far East Consortium International Ltd
0,00 %0,10 HK$
Pictet-EUR Short Term High Yield R dm
3,49 %0,35 €
International Housewares Retail Co Ltd
7,14 %0,10 HK$
Pictet-EUR High Yield R dm
5,42 %0,57 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6,88 %0,14 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,18 %0,18 CHF
Pictet-Emerging Local Currency Debt P dm
5,74 %0,28 €
Pictet-EUR Corporate Bonds R dm
1,98 %0,28 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,96 %0,11 R$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,45 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Asuntosalkku PLC
1,37 %0,35 €
Aucma Co Ltd Class A
0,16 %0,02 CN¥
Bank of America Corp
6,05 %0,37 $
Counterpoint High Yield Trend ETF
5,86 %0,11 $
GD Power Development Co Ltd Class A
4,83 %0,05 CN¥
GKE Corp Ltd
5,19 %0,00 SGD
Guangdong Mingyang Electric Co Ltd Class A Shares
1,22 %0,08 CN¥
JM Holdings Co Ltd
2,06 %10 ¥
Kakatiya Cement Sugar & Industries Ltd
2,62 %3,00 ₹
Kyungnong Corp
4,90 %200 ₩
LPP SA ADR
5,39 %0,25 $
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3,50 %0,09 €
NCL Industries Ltd
1,87 %1,50 ₹
Orora Ltd ADR
7,72 %0,46 $
Pictet - Global High Yield HR dm
4,82 %0,19 €
Pictet - Global High Yield P dm GlobalD
5,87 %0,30 $
Pictet - Quest Global Sustainable Equities R dm
1,34 %0,15 €
Pictet-Asian Local Currency Debt P dm
4,04 %0,22 $
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,19 €
Pictet-Emerging Corporate Bonds P DM
4,86 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
6,72 %0,17 £
Pictet-Emerging Local Currency Debt P dm
6,26 %0,18 $
Pictet-Emerging Local Currency Debt R dm
5,31 %0,29 €
Pictet-Emerging Markets P dm
0,00 %0,16 $
Pictet-EUR Short Term Corporate Bonds R dm
2,63 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
4,11 %0,28 AU$
Pictet-Global Emerging Debt HR dm
3,65 %0,32 €
Pictet-Global Emerging Debt P dm
4,20 %0,35 $
Pictet-Global Emerging Debt P dm
4,39 %2,78 HK$
Pictet-Global Emerging Debt R dm
3,84 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
3,97 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,15 €
PT Astra Graphia Tbk
13,39 %13 IDR
PT Golden Eagle Energy Tbk
0,00 %63 IDR
Renaissance Insurance Group PJSC
13,25 %7,70 RUB
TANFAC Industries Ltd
0,20 %3,25 ₹
TGV Sraac Ltd
0,99 %1,00 ₹
Venus Pipes & Tubes Ltd
0,06 %0,50 ₹
Viglacera Corp
5,24 %1.000 ₫
Zhongshan Broad-ocean Motor Co Ltd Class A
4,04 %0,08 CN¥

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