Dividendenkalender 31. August 2024

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Alle 30 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Itau Unibanco Holding SA
2,15 %0,18 R$
Maximus Inc
2,40 %0,30 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,26 %0,03 £
Artemis Monthly Distribution Fund I Inc
3,27 %0,00 £
EPH Group AG 10% 23/30
14,29 %0,01 €
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
Itau Unibanco Holding SA
2,00 %0,18 R$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %0,01 £
South Africa, Republic of 8,75% 12/49
9,35 %0,04 ZAR
Business First Bancshares Inc
2,08 %0,14 $
China Electronics Optics Valley Union Holding Co Ltd
3,77 %0,03 HK$
Deutsche Pfandbriefbank AG 3,25% 16/26
0,00 %0,03 €
LR Health & Beauty SE 6,75% 24/30
9,64 %0,03 €
M&G Global High Yield Bond Fund Sterling I Inc
7,02 %0,05 £
South Africa, Republic of 6,5% 10/41
8,39 %0,03 ZAR
South Africa, Republic of 7% 10/31
7,36 %0,04 ZAR
Symphony Ltd
1,65 %1,00 ₹
United States of America 4,25% 24/29
4,31 %0,02 $
Fortis Healthcare Ltd
0,13 %1,00 ₹
Indo Borax & Chemicals Ltd
8,18 %1,00 ₹
Magadh Sugar & Energy Ltd
2,16 %15,00 ₹
Narayana Hrudayalaya Ltd
0,27 %4,00 ₹
Rajapalayam Mills Ltd
0,07 %0,60 ₹
South Africa, Republic of 8,875% 15/35
8,83 %0,04 ZAR
United States of America 1,125% 20/27
1,14 %0,01 $
United States of America 1,125% 21/28
1,18 %0,01 $
United States of America 1,875% 22/27
1,90 %0,01 $
United States of America 4% 23/28
4,04 %0,02 $
United States of America 4% 23/30
4,12 %0,02 $

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