Dividendenkalender 26. Oktober 2023

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Alle 123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Oracle Corp
Oracle Corp
1,31 %0,40 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,46 %0,77 $
Adamas Trust Inc
Adamas Trust Inc
12,19 %0,30 $
Lennar Corp Class A
Lennar Corp Class A
2,35 %0,38 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,85 %0,17 $
Guangdong Investment Ltd
Guangdong Investment Ltd
5,61 %0,19 HK$
New York Times Co Class A
New York Times Co Class A
1,47 %0,11 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,00 %0,95 CA$
Vail Resorts Inc
Vail Resorts Inc
6,02 %2,06 $
Prosegur Cash SA
Prosegur Cash SA
6,43 %0,01 €
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,66 %0,27 $
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,76 %0,36 £
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0,00 %0,03 HK$
Mexico Fund, Inc
Mexico Fund, Inc
7,04 %0,20 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,05 CA$
Law Debenture Corporation
Law Debenture Corporation
3,05 %0,08 £
Lennar Corp Class B
Lennar Corp Class B
2,38 %0,38 $
Embotelladora Andina SA
Embotelladora Andina SA
7,84 %32 CLP
Mineros SA
Mineros SA
38,06 %0,02 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,25 $
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %0,35 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,76 %29 CLP
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3,72 %0,03 HK$
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
6,36 %0,18 €
China Merchants Commercial REIT
China Merchants Commercial REIT
9,35 %0,05 HK$
Wabash National Corp
Wabash National Corp
2,42 %0,08 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,78 %0,03 €
Puuilo PLC
Puuilo PLC
3,85 %0,17 €
Smart Metering Systems PLC
Smart Metering Systems PLC
0,00 %0,08 £
Marketwise Inc - Class A
Marketwise Inc - Class A
5,16 %0,01 $
Ridley Corp Ltd
Ridley Corp Ltd
3,98 %0,04 AU$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,05 AU$
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0,00 %0,06 AED
Empresas Gasco SA
Empresas Gasco SA
4,22 %5 CLP
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0,96 %0,07 HK$
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3,98 %0,11 €
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11,26 %0,30 HK$
UMS Integration Ltd
UMS Integration Ltd
1,79 %0,01 SGD
Village Super Market Inc Class A
Village Super Market Inc Class A
2,30 %0,25 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,59 %0,06 HK$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,80 %0,21 €
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,70 $
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,05 HK$
Alltronics Holdings Ltd
Alltronics Holdings Ltd
4,41 %0,02 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Clime Capital Ltd
Clime Capital Ltd
7,88 %0,01 AU$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,39 %0,04 $
EVI Industries Inc
EVI Industries Inc
2,24 %0,28 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,94 %0,71 R$
Nordrhein-Westfalen, Land 1,75% 17/57
Nordrhein-Westfalen, Land 1,75% 17/57
2,92 %0,02 €
SKP Resources Bhd
SKP Resources Bhd
12,50 %0,05 MYR
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,66 %0,05 ฿
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10,91 %0,01 HK$
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,08 %0,24 NT$
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,37 %2,20 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Aristo Bio-Tech and Lifescience Ltd
Aristo Bio-Tech and Lifescience Ltd
0,46 %0,25 ₹
Asia File Corp Bhd
Asia File Corp Bhd
1,54 %0,04 MYR
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,01 AU$
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0,70 %8 ¥
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0,00 %0,17 ARS
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,74 %0,18 $
BLD Plantation Bhd
BLD Plantation Bhd
0,20 %0,03 MYR
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Both Engineering Technology Co Ltd - Class A
Both Engineering Technology Co Ltd - Class A
0,45 %0,05 CN¥
Brass Corp
Brass Corp
1,34 %6 ¥
Canada, Government of... 3,75% 23/28
Canada, Government of... 3,75% 23/28
3,78 %0,02 $
Castech Inc Class A
Castech Inc Class A
0,28 %0,14 CN¥
CG-Vak Software & Exports Ltd
CG-Vak Software & Exports Ltd
0,67 %1,00 ₹
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0,63 %1,50 ₹
Comvita Ltd
Comvita Ltd
0,00 %0,04 NZ$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,74 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,78 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,24 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,17 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,15 %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)
4,18 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,93 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,06 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,02 %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 €
Daiseki Co Ltd
Daiseki Co Ltd
2,08 %30 ¥
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0,00 %5 ¥
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,60 %0,01 MYR
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,03 $
Eezy PLC
Eezy PLC
0,00 %0,02 €
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1,61 %3 ¥
Global Style Co Ltd
Global Style Co Ltd
2,33 %30 ¥
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,39 %0,07 $
Gujarat Energy Ltd
Gujarat Energy Ltd
2,32 %6,65 ₹
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
4,09 %0,72 CN¥
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
3,00 %0,39 $
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2,64 %0,15 AU$
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2,40 %0,11 AU$
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,85 %0,09 R$
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,39 %0,05 MYR
Kilburn Engineering Ltd
Kilburn Engineering Ltd
0,51 %1,00 ₹
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
7,14 %0,12 CHF
Mediaseek Inc
Mediaseek Inc
0,00 %1 ¥
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,20 R$
Ohmori Co Ltd
Ohmori Co Ltd
2,33 %8 ¥
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,13 ARS
Reward Wool Industry Corp
Reward Wool Industry Corp
10,06 %2,80 NT$
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
2,00 %100 ₩
Shoei Co. Ltd Class A
Shoei Co. Ltd Class A
0,00 %50 ¥
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2,54 %1,20 NT$
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,47 %10 ¥
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1,60 %0,05 MYR
TFBS Bioscience Inc
TFBS Bioscience Inc
0,00 %0,10 NT$
Trinity Exploration & Production PLC
Trinity Exploration & Production PLC
0,00 %0,01 £
Valmet Oyj ADR
Valmet Oyj ADR
6,06 %0,69 $
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0,00 %200 ₫
Vital Chemtech Ltd
Vital Chemtech Ltd
0,00 %0,50 ₹
Wing On Co International Ltd
Wing On Co International Ltd
8,99 %0,34 HK$
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,10 %0,23 R$
YIT Oyj ADR
YIT Oyj ADR
0,00 %0,05 $

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