Dividendenkalender 03. April 2024

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Alle 189 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
TotalEnergies SE
TotalEnergies SE
4,81 %0,74 €
HP Inc
HP Inc
4,16 %0,28 $
Lam Research Corp
Lam Research Corp
0,42 %0,20 $
Barclays PLC
Barclays PLC
2,35 %0,05 £
Nordea Bank Abp
Nordea Bank Abp
3,88 %0,92 €
CaixaBank SA
CaixaBank SA
3,97 %0,39 €
Sika AG
Sika AG
1,92 %3,30 CHF
H&R Block Inc
H&R Block Inc
3,50 %0,32 $
Kohl's Corp
Kohl's Corp
2,74 %0,50 $
Edel SE & Co KGaA
Edel SE & Co KGaA
6,59 %0,30 €
CSL Ltd
CSL Ltd
2,49 %1,80 AU$
ALNG ASA
ALNG ASA
0,00 %0,92 NOK
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2,17 %0,37 $
Tieto Oyj
Tieto Oyj
6,05 %0,74 €
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,17 AU$
DKSH Holding Ltd
DKSH Holding Ltd
3,78 %2,25 CHF
Implenia AG
Implenia AG
2,04 %0,60 CHF
Regency Centers Corp
Regency Centers Corp
4,11 %0,67 $
TechnipFMC PLC
TechnipFMC PLC
0,26 %0,05 $
Fortescue Ltd ADR
Fortescue Ltd ADR
6,40 %1,41 $
Orion Oyj Class B
Orion Oyj Class B
2,27 %0,81 €
Aecon Group Inc
Aecon Group Inc
1,69 %0,19 CA$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,96 %0,50 CA$
Mobimo Holding AG
Mobimo Holding AG
2,98 %10,00 CHF
Barclays PLC ADR
Barclays PLC ADR
2,35 %0,27 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23,45 %0,14 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,85 %0,39 $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6,38 %12,00 NOK
Ecopetrol SA
Ecopetrol SA
0,00 %156 COP
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,55 %0,04 €
Luotea PLC
Luotea PLC
3,60 %0,49 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,54 %0,04 €
Elme Communities
Elme Communities
0,00 %0,18 $
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0,52 %0,03 $
K&S Corp Ltd
K&S Corp Ltd
4,26 %0,10 AU$
Proeduca Altus SA
Proeduca Altus SA
0,00 %0,22 €
Worley Ltd
Worley Ltd
4,83 %0,25 AU$
LUKB Leveraged Cash Dividend Portfolio Basket
LUKB Leveraged Cash Dividend Portfolio Basket
2,98 %0,31 CHF
Allient Inc
Allient Inc
0,17 %0,03 $
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,04 %0,26 MYR
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,71 %0,22 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,61 %0,07 $
Rogers Communications Inc
Rogers Communications Inc
3,90 %0,50 CA$
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11,27 %62,96 TRY
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7,48 %12,50 NOK
Orion Oyj Class A
Orion Oyj Class A
2,27 %0,81 €
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,03 %1,00 SEK
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,03 %1,00 SEK
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,40 %0,11 $
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6,75 %0,21 €
EQT Holdings Ltd
EQT Holdings Ltd
5,75 %0,51 AU$
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
6,99 %0,07 $
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1,02 %0,72 €
Scana ASA
Scana ASA
0,00 %0,05 NOK
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
6,35 %7,80 NOK
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,03 %0,15 $
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1,93 %0,80 €
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,18 %0,18 ₪
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,44 %0,18 $
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,74 %0,11 R$
BRBI BR Partners SA
BRBI BR Partners SA
2,80 %0,12 R$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,44 %0,10 €
Fondia Oyj
Fondia Oyj
6,04 %0,32 €
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6,16 %2,40 SEK
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,01 %0,00 R$
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
6,99 %9,50 NOK
Seek Ltd
Seek Ltd
3,32 %0,19 AU$
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,53 %0,04 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,70 %15,00 NOK
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,26 %0,04 R$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,14 %0,01 £
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,91 %0,15 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,26 %0,25 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %0,59 R$
Humm Group Ltd
Humm Group Ltd
3,45 %0,01 AU$
Leejam Sports Co
Leejam Sports Co
4,00 %1,33 SAR
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,04 %0,01 MYR
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,38 %0,140 KWD
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,86 %0,08 $
PT Habco Trans Maritima Tbk
PT Habco Trans Maritima Tbk
0,35 %6 IDR
QCR Holdings Inc
QCR Holdings Inc
0,59 %0,06 $
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6,08 %0,05 €
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6,16 %0,05 €
SYTS
SYTS
4,06 %1.500 ₩
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4,21 %0,29 TRY
Utah Medical Products Inc
Utah Medical Products Inc
1,75 %0,30 $
Aallon Group Oyj
Aallon Group Oyj
2,60 %0,22 €
Adrad Holdings Ltd
Adrad Holdings Ltd
2,94 %0,01 AU$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,52 %0,05 $
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,34 %0,12 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,18 $
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,13 %0,24 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,54 %0,18 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,12 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,22 $
American Century Select High Yield ETF
American Century Select High Yield ETF
6,10 %0,20 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,80 %0,20 $
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13,09 %0,01 AU$
Autohome Inc BRDR
Autohome Inc BRDR
8,17 %0,57 R$
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,39 %0,14 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,32 %0,11 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,14 $
Barclays PLC Cedear
Barclays PLC Cedear
0,00 %0,27 ARS
Bareket Capital Ltd
Bareket Capital Ltd
4,61 %0,12 ₪
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,35 %3,24 R$
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,75 %0,13 $
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,32 %0,00 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,81 %0,16 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,62 %0,09 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,01 %0,07 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,34 %0,22 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,73 %0,03 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,13 %0,03 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,01 %0,24 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,42 %0,16 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,32 %0,05 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,07 %0,01 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,76 %0,15 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
2,30 %0,35 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,26 %0,02 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,44 %0,03 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,08 %0,20 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1,65 %0,20 R$
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0,85 %0,18 R$
Booster Co Ltd
Booster Co Ltd
2,37 %30 ₩
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,33 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,10 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,21 $
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,13 %0,54 €
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3,84 %450 ₩
Challenger Ltd ADR
Challenger Ltd ADR
5,44 %0,85 $
Daehyun Co Ltd
Daehyun Co Ltd
5,42 %100 ₩
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2,37 %175 ₩
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,75 %1.600 ₫
Deutsche Telekom International Finance B.V. 1,5% 16/28
Deutsche Telekom International Finance B.V. 1,5% 16/28
1,53 %0,02 €
eQ PLC
eQ PLC
5,73 %0,40 €
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,15 %2,19 R$
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,44 %0,19 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,33 %0,20 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,41 %0,19 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,12 %0,23 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,32 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,20 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,12 %0,18 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,88 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,03 %0,16 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,24 %0,17 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,81 %0,22 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,18 %0,16 $
Fibromat (M) Bhd
Fibromat (M) Bhd
0,00 %0,01 MYR
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,16 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,99 %0,18 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,77 %0,08 MYR
Gavari Properties Socimi SA
Gavari Properties Socimi SA
7,73 %0,77 €
GS Retail Co Ltd
GS Retail Co Ltd
2,25 %626 ₩
HP Inc Cedear
HP Inc Cedear
0,00 %0,28 ARS
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4,99 %0,12 £
I Craft Co Ltd
I Craft Co Ltd
1,67 %80 ₩
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,09 AU$
iShares Trust BRDR
iShares Trust BRDR
0,69 %0,12 R$
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,99 %0,05 €
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0,00 %45 ₩
KZ Precision Corp
KZ Precision Corp
6,52 %600 ₩
Lam Research Corp Cedear
Lam Research Corp Cedear
0,00 %0,04 ARS
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4,91 %0,27 €
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,88 %0,32 $
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1,16 %200 ₩
Nordstrom Inc BRDR
Nordstrom Inc BRDR
0,00 %0,66 R$
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,19 %0,07 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,08 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6,98 %0,13 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,28 %0,06 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,12 %0,08 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,18 %0,07 $
OCK Group Bhd
OCK Group Bhd
2,30 %0,01 MYR
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,76 %0,08 $
Oppstar Bhd
Oppstar Bhd
0,00 %0,01 MYR
PVH Corp BRDR
PVH Corp BRDR
0,14 %0,07 R$
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,05 AU$
Rumänien, Republik 3,5% 19/34
Rumänien, Republik 3,5% 19/34
4,02 %0,04 €
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1,22 %70 ₩
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4,95 %2.250 ₩
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,15 %0,63 R$
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %2,64 ₪
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,13 $
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0,00 %6,85 TRY
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0,00 %0,53 TRY
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,00 %0,01 AU$
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4,60 %0,05 $

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