Dividendenkalender 25. Oktober 2023

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Alle 143 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,52 %0,39 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,49 %1,01 HK$
Comcast Corp
Comcast Corp
4,99 %0,29 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,80 %0,42 $
Micron Technology Inc
Micron Technology Inc
0,06 %0,12 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,39 %0,18 $
GE Aerospace
GE Aerospace
0,58 %0,08 $
Marvell Technology Inc
Marvell Technology Inc
0,10 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,73 %0,31 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,05 %0,17 $
Ellington Financial Inc
Ellington Financial Inc
11,47 %0,15 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,43 %0,11 €
Ellington Credit Co
Ellington Credit Co
21,51 %0,08 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,13 %0,06 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,02 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,87 %0,04 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,62 %0,05 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,44 %0,17 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,20 %1,48 €
NetApp Inc
NetApp Inc
1,09 %0,50 $
Atlas Copco AB Class A
Atlas Copco AB Class A
1,97 %1,15 SEK
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,40 %0,01 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,61 %0,05 £
Gap Inc
Gap Inc
3,09 %0,15 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,13 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,13 %0,01 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4,13 %0,01 $
ENAV SpA
ENAV SpA
5,72 %0,20 €
American Financial Group Inc
American Financial Group Inc
4,92 %0,71 $
Ecora Royalties PLC
Ecora Royalties PLC
0,85 %0,02 £
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,32 %0,07 £
Horizon Oil Ltd
Horizon Oil Ltd
13,51 %0,02 AU$
Agilent Technologies Inc
Agilent Technologies Inc
0,66 %0,23 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,67 %0,55 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,21 %0,12 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,89 %0,01 CHF
Atlas Copco AB Class B
Atlas Copco AB Class B
2,26 %1,15 SEK
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30,13 %1,34 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22,09 %0,30 $
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4,85 %0,93 CN¥
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,61 %0,06 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12,40 %0,24 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,72 %0,71 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,69 %1,79 CHF
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,63 %0,09 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,65 %0,35 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,02 £
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7,11 %0,14 $
InterDigital Inc
InterDigital Inc
0,96 %0,40 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,77 %0,14 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,38 %0,01 €
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,42 %0,11 €
Jet2 PLC
Jet2 PLC
1,09 %0,08 £
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28,25 %0,40 $
MV Oil Trust
MV Oil Trust
181,77 %0,38 $
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1,12 %0,02 $
Anora Group PLC
Anora Group PLC
6,21 %0,11 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,63 %0,01 CHF
Tatneft PJSC
Tatneft PJSC
8,30 %27,54 RUB
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,49 %0,10 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,63 %0,05 £
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,11 %0,06 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,94 %0,02 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,03 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,19 %1,38 €
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,76 %2,44 £
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,07 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,34 %0,08 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,15 %0,13 $
Tatneft PJSC
Tatneft PJSC
8,33 %27,54 RUB
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,92 %0,76 R$
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,91 %0,03 $
United Security Bancshares
United Security Bancshares
4,53 %0,12 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11,05 %0,85 R$
Dios Fastigheter AB
Dios Fastigheter AB
3,86 %0,50 SEK
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,72 %0,88 $
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0,00 %0,15 HK$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,84 %1,00 R$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,29 %0,01 $
First Bancorp
First Bancorp
1,54 %0,22 $
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
4,00 %0,04 €
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4,62 %0,05 ฿
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,86 %0,01 £
2B Intelligent Soft
2B Intelligent Soft
0,00 %0,15 RON
Acrinova AB - Class A
Acrinova AB - Class A
50,80 %0,20 SEK
Acrinova AB - Class B
Acrinova AB - Class B
55,22 %0,20 SEK
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16,31 %0,46 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
0,00 %0,71 €
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,91 %1,13 $
FMC Corp BRDR
FMC Corp BRDR
9,69 %1,03 R$
Frankreich, Republik 4% 05/38
Frankreich, Republik 4% 05/38
4,10 %0,04 €
Frankreich, Republik 5,75% 00/32
Frankreich, Republik 5,75% 00/32
5,14 %0,06 €
Genova Property Group AB
Genova Property Group AB
2,51 %0,20 SEK
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 £
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,50 %0,53 $
SHL Consolidated Bhd
SHL Consolidated Bhd
5,13 %0,12 MYR
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8,49 %2.231 ₫
Turbomecanica SA
Turbomecanica SA
8,11 %0,02 RON
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
6,70 %0,03 R$
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4,58 %0,02 AU$
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
0,00 %147,67 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
AvenuesAI Ltd
AvenuesAI Ltd
0,00 %0,04 ₹
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,32 %1,75 $
BCL Industries Ltd
BCL Industries Ltd
0,70 %0,50 ₹
Beardsell Ltd
Beardsell Ltd
0,38 %0,10 ₹
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,38 %0,60 ₹
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Digiworld Corp
Digiworld Corp
2,32 %592 ₫
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,79 %500 ₩
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6,91 %3.238 ¥
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,34 %0,85 R$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,69 %0,01 HK$
GFM Services Bhd
GFM Services Bhd
1,95 %0,00 MYR
ICP DAS Co Ltd
ICP DAS Co Ltd
1,75 %1,50 NT$
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0,00 %0,40 NT$
KNR Constructions Ltd
KNR Constructions Ltd
0,20 %0,25 ₹
Medy-Tox Inc
Medy-Tox Inc
1,80 %1.100 ₩
N.V. Bekaert S.A. 2,75% 19/26
N.V. Bekaert S.A. 2,75% 19/26
2,78 %0,03 €
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,33 $
NVIDIA Corp THDR
NVIDIA Corp THDR
0,02 %0,00 ฿
Planet Inc
Planet Inc
3,82 %22 ¥
Prudential PLC BRDR
Prudential PLC BRDR
1,79 %0,16 R$
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,16 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,26 %0,29 $
Reece Ltd
Reece Ltd
1,06 %0,17 AU$
SAMCO Inc
SAMCO Inc
0,67 %45 ¥
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2,15 %0,75 ₹
Semac Construction Ltd
Semac Construction Ltd
0,00 %5,00 ₹
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,38 %0,70 ₹
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
0,00 %1,50 ₹
Starteck Finance Ltd
Starteck Finance Ltd
0,10 %0,25 ₹
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0,00 %0,20 NT$
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4,66 %0,05 ฿
Transjamaican Highway Ltd
Transjamaican Highway Ltd
2,64 %0,19 JMD
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,01 R$
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
3,89 %0,66 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,65 R$
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3,91 %1.600 ₩

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