Dividendenkalender 16. Februar 2024

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Alle 213 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Costco Wholesale Corp
0,64 %1,02 $
Unum Group
2,34 %0,37 $
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
Derichebourg SA
1,37 %0,16 €
HSBC S&P 500 UCITS ETF
0,90 %0,30 $
Dynacor Group Inc
2,74 %0,01 $
DWS Invest Global Real Estate Securities USD LDMH (P)
8,56 %0,55 $
HSBC MSCI Brazil UCITS ETF
0,00 %0,46 $
HSBC MSCI Canada UCITS ETF
1,48 %0,24 $
Airports Of Thailand PLC Units Non-voting depository receipts
1,30 %0,36 ฿
Acatis Value Event Fonds C
6,12 %16,00 €
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,73 $
HSBC MSCI KOREA CAPPED UCITS ETF
0,32 %0,26 $
Murray International Trust PLC
3,62 %0,02 £
Westamerica Bancorp
3,20 %0,44 $
HSBC MSCI JAPAN UCITS ETF
1,50 %0,30 $
JPMorgan Asia Growth & Income PLC
5,80 %0,04 £
Cromwell Property Group
7,08 %0,01 AU$
AllianceBernstein Global High Income Fund Inc.
7,81 %0,07 $
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Hexcel Corp
0,67 %0,15 $
Tompkins Financial Corp
2,80 %0,60 $
DWS Invest Global Infrastructure SGD LDMH (P)
7,95 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,28 %0,50 $
DWS Invest Top Dividend USD LDM
6,05 %0,40 $
DWS Invest Euro High Yield Corporates USD LDMH
4,97 %0,39 $
REV Group Inc
0,00 %3,00 $
Webster Financial Corp
2,11 %0,40 $
Premier Miton Group PLC
12,08 %0,03 £
BCB Bancorp Inc
3,16 %0,16 $
FU Fonds Bonds Monthly Income I
3,92 %3,00 €
Schroder Oriental Income Fund Limited
3,07 %0,02 £
Siemens Ltd
0,32 %10,00 ₹
Bradsaude SA
3,56 %0,04 R$
Premier Financial Corp
0,00 %0,31 $
Banner Corp
2,99 %0,48 $
Fraser and Neave Ltd
3,86 %0,04 SGD
Pacific Premier Bancorp Inc
0,00 %0,33 $
TXNM Energy Inc
2,98 %0,39 $
BKC Treuhand Portfolio I
1,91 %1,99 €
GAIL (India) Ltd
3,52 %5,50 ₹
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
DWS Invest Global Infrastructure USD LDMH (P)
2,81 %0,35 $
HSBC MSCI USA QUALITY UCITS ETF
0,70 %0,24 $
Sun Pharmaceuticals Industries Ltd
0,82 %8,50 ₹
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,03 %0,38 $
Capitol Federal Financial Inc
3,88 %0,09 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,93 %1,10 R$
DWS Invest Multi Opportunities HKD LDMH
6,06 %0,50 HK$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,17 %0,57 R$
Hindustan Petroleum Corp Ltd
4,06 %10,00 ₹
Solid State PLC
1,38 %0,01 £
SouthState Bank Corp
2,48 %0,52 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,90 %1,00 R$
BetaShares Australian High Interest Cash ETF
0,00 %0,20 AU$
Cadre Holdings Inc
1,41 %0,09 $
DWS Invest Multi Opportunities SGD LDMH
5,90 %0,05 SGD
Far East Consortium International Ltd
0,00 %0,04 HK$
Frasers Property Ltd
4,33 %0,05 SGD
Friedman Industries Inc
0,45 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,54 %0,41 R$
Hard Value Fund R
3,18 %2,56 €
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,12 %1,00 R$
OceanFirst Financial Corp
4,09 %0,20 $
SoFi Weekly Income ETF
0,00 %0,09 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,62 %0,90 R$
AllianceBernstein National Municipal Income Fund
6,12 %0,03 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,83 R$
BRL Trust DTVM SA
15,72 %0,31 R$
Deere & Co BRDR
0,70 %0,17 R$
Duty Free International Ltd
0,00 %0,00 SGD
DWS Invest Multi Opportunities AUD LDMH
6,29 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,23 %0,50 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,41 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
10,62 %0,33 R$
Havells India Ltd
0,81 %3,00 ₹
Mastercard Inc Canadian Depository Receipt
0,90 %0,04 $
Maxi Renda Fundo Invest Imobiliario FII
12,77 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21,54 %1,20 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17,33 %0,91 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,38 %0,84 R$
PCB Bancorp
3,27 %0,18 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17,63 %0,34 R$
Alturis Volatility RQ
2,96 %0,76 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
16,33 %1,10 R$
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
Bresco - Fundo DE Investimento Imobiliario
11,08 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18,63 %0,08 R$
BTG Pactual Credito Imobiliario
13,79 %0,09 R$
Convertible Global Diversified UI
1,36 %2,55 €
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,28 %0,95 R$
DWS Invest Asian Bonds USD LDM
6,17 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,34 %0,33 $
DWS Invest Global Infrastructure USD FDM
2,82 %0,35 $
Eagle Financial Services Inc
3,06 %0,30 $
Euroz Hartleys Group Ltd
7,54 %0,02 AU$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,09 %0,73 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,81 %0,75 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,29 %0,74 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Investimento Imobiliario Green Towers
13,44 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
13,98 %1,48 R$
FVB-Aktienfonds ESG
2,16 %0,93 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,66 %0,18 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
11,35 %0,52 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,23 %0,98 R$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,65 %0,11 R$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,67 %0,92 R$
Peoples Bancorp of North Carolina Inc
2,37 %0,16 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
10,13 %0,65 R$
Sound Equity Dividend Income ETF
0,00 %0,04 $
Symphony Ltd
1,77 %8,00 ₹
Trx Real Estate Fundo Investimento Imobiliario
13,14 %0,89 R$
Unifique Telecomunicacoes SA
5,61 %0,06 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
VanEck 1-3 Month US Treasury Bond ETF
3,55 %0,20 AU$
Vinci Gestora de Recursos Ltda.
10,55 %0,60 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
36,38 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,36 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,41 %0,90 R$
Wendt (India) Ltd
0,37 %30,00 ₹
360 One Wam Ltd
1,72 %4,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Bank of Botetourt Buchanan VA
1,93 %0,20 $
Betashares Australian Cash Plus Active ETF
4,69 %0,21 AU$
BetaShares Australian Composite Bond ETF
0,00 %0,16 AU$
Betashares Australian Credit Income Active ETF
0,00 %0,05 AU$
BetaShares Australian Government Bond ETF
0,00 %0,13 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
0,00 %0,10 AU$
Betashares Australian Major Bank Hybrids Index ETF
0,00 %0,05 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,36 %0,10 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AU$
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
84,90 %11,60 R$
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,21 %0,12 R$
Coforge Ltd
1,08 %3,80 ₹
CosmoSteel Holdings Ltd
0,00 %0,01 SGD
Costco Wholesale Corp Cedear
0,00 %0,02 ARS
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,42 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
9,15 %0,78 R$
DB Fixed Income Opportunities USD DPMDM
4,62 %0,45 $
DB Fixed Income Opportunities USD SDM
4,76 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,63 %0,45 $
Dr. Martens PLC ADR
3,42 %0,04 $
DWS Concept Kaldemorgen AUD SFDMH
4,20 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,05 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,17 %0,43 £
DWS Invest Asian Bonds HKD LDM
6,11 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,03 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
6,31 %0,49 HK$
DWS Invest Asian Bonds LDMH
6,27 %0,41 €
DWS Invest Asian Bonds SGD LDM
5,64 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,22 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,82 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,27 %0,42 €
DWS Invest Asian Bonds USD TFDM
6,28 %0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,90 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,07 %0,31 $
DWS Invest Multi Opportunities RMB LDMH
6,27 %0,50 CN¥
Foresight Financial Group
1,82 %0,18 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,42 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
12,08 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
9,10 %0,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,09 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
12,68 %0,80 R$
FVB-Renten Plus ESG
2,30 %0,60 €
Hedge Logistica Fundo Investimento Imobiliario
8,89 %0,05 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,31 %0,53 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,53 %0,06 R$
Home Bancorp Inc
1,85 %0,25 $
India Motor Parts & Accessories Ltd
3,06 %9,00 ₹
Inmark Prime Socimi SAU
0,89 %0,24 €
Inter Fundo De Investimento Imobiliario
12,12 %0,72 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
13,16 %0,68 R$
Johnson Matthey PLC ADR
4,06 %0,55 $
JS Real Estate Multigestao-FII
9,72 %0,46 R$
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,65 %1,92 AU$
Kaset Thai International Sugar Corp PCL
2,73 %0,10 ฿
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Maxicity Holdings Ltd
0,00 %0,18 HK$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,29 R$
Minster Financial Corp
7,37 %2,15 $
Motilal Oswal Financial Services Ltd
0,69 %3,50 ₹
Nam Lee Pressed Metal Industries Ltd
4,45 %0,00 SGD
Newport Logistica Fundo DE Investimento Imobiliario
11,89 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
2,56 %0,08 R$
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
Perennial Income Generator Fund
5,74 %0,02 AU$
PKO Bank Polski SA ADR
5,27 %0,32 $
PNE Industries Ltd
6,35 %0,02 SGD
Q.E.P. Co Inc
1,65 %1,00 $
QinetiQ Group PLC ADR
2,42 %0,13 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,01 %1,44 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,04 R$
SCP Fundo Invest Imobiliario
1,87 %0,05 R$
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Tellus Properties Fundo DE Investimento Imobiliario
11,73 %0,06 R$
Tips Music Ltd
2,43 %3,00 ₹
Toyo Ventures Holdings Bhd
0,00 %0,02 MYR
VanEck 1-5 Year Australian Government Bond ETF
2,69 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
4,53 %0,14 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,81 %0,12 AU$
VanEck Australian Corporate Bond Plus ETF
0,00 %0,05 AU$
VanEck Australian Floating Rate ETF
0,00 %0,10 AU$
VanEck Australian Subordinated Debt ETF
0,00 %0,12 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0,00 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
VIP Industries Ltd
0,00 %2,00 ₹
Xp Industrial Fundo Investimento Imobiliario
19,47 %0,59 R$
XP Selection Fundo de Fundos FII
17,68 %0,08 R$

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