Dividendenkalender 26. Oktober 2023

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Alle 148 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Oracle Corp
1,54 %0,40 $
Blackstone Secured Lending Fund
12,79 %0,77 $
Adamas Trust Inc
15,45 %0,30 $
Lennar Corp Class A
2,57 %0,38 $
Banco Bilbao Vizcaya Argentaria SA ADR
4,28 %0,17 $
Guangdong Investment Ltd
5,43 %0,19 HK$
New York Times Co Class A
1,45 %0,11 $
Prosegur Cash SA
6,30 %0,01 €
Labrador Iron Ore Royalty Corp
5,84 %0,95 CA$
Vail Resorts Inc
5,76 %2,06 $
Simpson Manufacturing Co Inc
0,68 %0,27 $
Morgan Sindall Group PLC
4,10 %0,36 £
Guangdong Land Holdings Ltd
0,00 %0,03 HK$
Mexico Fund, Inc
7,55 %0,20 $
Chemtrade Logistics Income Fund
4,80 %0,05 CA$
Embotelladora Andina SA
7,45 %32 CLP
Law Debenture Corporation
3,10 %0,08 £
Lennar Corp Class B
2,58 %0,38 $
Mineros SA
32,32 %0,02 $
Compass Diversified Holdings
0,00 %0,25 $
Embotelladora Andina SA Class A
8,47 %29 CLP
Keck Seng Investments (Hong Kong) Ltd
5,66 %0,03 HK$
Western Asset Mortgage Capital Corp
0,00 %0,35 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,40 %0,18 €
Puuilo PLC
3,54 %0,17 €
M&G (Lux) Income Allocation Fund EUR A Inc
4,86 %0,03 €
Wabash National Corp
2,48 %0,08 $
China Merchants Commercial REIT
8,38 %0,05 HK$
Smart Metering Systems PLC
0,00 %0,08 £
Marketwise Inc - Class A
4,87 %0,01 $
Ridley Corp Ltd
4,10 %0,04 AU$
SoFi Weekly Dividend ETF
0,00 %0,02 $
A2B Australia Ltd
0,00 %0,05 AU$
Village Super Market Inc Class A
2,27 %0,25 $
Dubai Electricity & Water Authority PJSC
4,59 %0,06 AED
Empresas Gasco SA
4,32 %5 CLP
K Wah International Holdings Ltd
1,59 %0,07 HK$
M&G (Lux) Optimal Income Fund EUR A Inc
4,90 %0,21 €
Oriental Watch Holdings Ltd
11,65 %0,30 HK$
UMS Integration Ltd
2,01 %0,01 SGD
Yuexiu Real Estate Investment Trust
8,91 %0,06 HK$
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,00 %0,11 €
Raizen SA PRF PERPETUAL BRL
0,00 %0,02 R$
Tenneco Inc Class A
0,00 %0,70 $
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,05 HK$
Madinet Masr For Housing and Development
2,00 %0,14 EGP
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5,17 %0,05 ฿
Alltronics Holdings Ltd
10,99 %0,02 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,92 %0,00 $
Canada, Government of... 3,75% 23/28
3,81 %0,02 $
Crédit Agricole S.A. 1,4% 18/28
1,46 %0,00 €
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,46 %0,04 $
EVI Industries Inc
1,71 %0,28 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13,63 %0,71 R$
Groupama Trésorerie ID
1,98 %26,50 €
Hinduja Global Solutions Ltd
2,10 %2,50 ₹
Nordrhein-Westfalen, Land 1,75% 17/57
2,95 %0,02 €
SKP Resources Bhd
2,97 %0,05 MYR
Wah Sun Handbags International Holdings Ltd
10,87 %0,01 HK$
ABC Taiwan Electronics Corp
0,92 %0,24 NT$
Amarjothi Spinning Mills Ltd
1,54 %2,20 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Aristo Bio-Tech and Lifescience Ltd
0,65 %0,25 ₹
Asia File Corp Bhd
1,55 %0,04 MYR
Australian Unity Office Fund
0,00 %0,01 AU$
Balnibarbi Co Ltd
0,71 %8 ¥
Banco Bilbao Vizcaya Argentaria SA Cedear
4,23 %0,17 $
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,22 %0,18 $
BLD Plantation Bhd
0,27 %0,03 MYR
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Both Engineering Technology Co Ltd - Class A
0,63 %0,05 CN¥
Brass Corp
1,30 %6 ¥
Castech Inc Class A
0,40 %0,14 CN¥
CG-Vak Software & Exports Ltd
0,70 %1,00 ₹
Citigroup Inc. 1,5% 16/28
1,56 %0,02 €
Clime Capital Ltd
4,63 %0,01 AU$
Cochin Shipyard Ltd
0,72 %1,50 ₹
Cochlear Ltd ADR
2,70 %0,56 $
Comvita Ltd
0,00 %0,04 NZ$
CSPC Pharmaceutical Group Ltd ADR
3,30 %0,07 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,86 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,73 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,25 %0,03 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,08 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,16 %0,03 $
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)
3,95 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,03 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,99 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,12 %0,02 $
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)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Daiseki Co Ltd
2,37 %30 ¥
Daiseki Eco Solution Co Ltd
0,00 %5 ¥
Dominant Enterprise Bhd
5,52 %0,01 MYR
DoubleLine Real Estate and Income Fund Class I
0,00 %0,03 $
Eezy PLC
0,00 %0,02 €
Eternal Hospitality Group Co Ltd
3,45 %3 ¥
European Bank for Reconstruction and Development 6,3% 21/27
6,50 %0,06 ₹
Global Style Co Ltd
3,94 %30 ¥
Gruma SAB de CV ADR
2,44 %0,07 $
Grupo Financiero Banorte SAB de CV ADR
8,98 %1,44 $
Gujarat Energy Ltd
3,72 %6,65 ₹
Henglin Home Furnishings Co Ltd Class A
1,19 %0,72 CN¥
Hikal Ltd
0,28 %0,60 ₹
IG Group Holdings PLC ADR
4,33 %0,39 $
iShares Balanced ESG ETF
2,70 %0,15 AU$
iShares High Growth ESG ETF
2,47 %0,11 AU$
Johnson Controls International PLC BRDR
0,79 %0,09 R$
Keck Seng (Malaysia) Bhd
2,66 %0,05 MYR
Kilburn Engineering Ltd
0,67 %1,00 ₹
Kiran Vyapar Ltd
0,52 %1,00 ₹
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,42 %0,12 CHF
Madhya Bharat Agro Products Ltd
0,06 %0,05 ₹
Mediaseek Inc
0,00 %1 ¥
Mold-tek Packaging Ltd
0,79 %1,00 ₹
Mold-Tek Technologies Ltd
0,97 %0,70 ₹
Morarka Finance Ltd
1,68 %5,00 ₹
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,20 R$
MRG Finance UK PLC 8,75% 18/26
0,00 %0,09 €
Ohmori Co Ltd
2,91 %8 ¥
Oracle Corp Cedear
1,44 %0,13 $
Orient Overseas (International) Ltd ADR
4,93 %4,30 $
Paradeep Phosphates Ltd
1,02 %0,50 ₹
Peria Karamalai Tea & Produce Co Ltd
0,08 %0,50 ₹
Reward Wool Industry Corp
10,27 %2,80 NT$
Riddhi Siddhi Gluco Biols Ltd
0,42 %1,50 ₹
Schweizerische Eidgenossenschaft 1,5% 22/38
1,37 %0,02 CHF
Sewon Precision Industry Co Ltd
1,84 %100 ₩
Shoei Co. Ltd Class A
0,00 %50 ¥
Sicagen India Ltd
1,96 %0,60 ₹
Singatron Enterprise Co Ltd
2,00 %1,20 NT$
Sougou Shouken Co Ltd
2,49 %10 ¥
Southern Acids (M) Bhd
1,63 %0,05 MYR
TFBS Bioscience Inc
0,00 %0,10 NT$
The First Custodian Fund (India) Ltd
1,65 %1,00 ₹
Trinity Exploration & Production PLC
0,00 %0,01 £
Türkei, Republik 7,625% 19/29
7,46 %0,04 $
Valmet Oyj ADR
5,70 %0,69 $
Vicem Hai Van Cement JSC
0,00 %200 ₫
Vital Chemtech Ltd
0,00 %0,50 ₹
Wells Fargo & Co. 1,375% 16/26
1,37 %0,01 €
Wing On Co International Ltd
7,73 %0,34 HK$
Xcel Energy Inc BRDR
2,19 %0,22 R$
YIT Oyj ADR
0,00 %0,05 $

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