Dividendenkalender 16. Februar 2024

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Costco Wholesale Corp
0,59 %1,02 $
Unum Group
2,46 %0,37 $
FU Fonds Bonds Monthly Income P
3,77 %0,25 €
HSBC S&P 500 UCITS ETF
0,90 %0,30 $
Derichebourg SA
1,43 %0,16 €
Dynacor Group Inc
3,61 %0,01 $
DWS Invest Global Real Estate Securities USD LDMH (P)
8,74 %0,55 $
HSBC MSCI Brazil UCITS ETF
0,00 %0,46 $
HSBC MSCI Canada UCITS ETF
1,42 %0,24 $
Airports Of Thailand PLC Units Non-voting depository receipts
1,51 %0,36 ฿
HSBC MSCI Mexico Capped UCITS ETF
0,00 %0,73 $
Acatis Value Event Fonds C
6,00 %16,00 €
Murray International Trust PLC
3,58 %0,02 £
HSBC MSCI KOREA CAPPED UCITS ETF
0,53 %0,26 $
Westamerica Bancorp
3,47 %0,44 $
HSBC MSCI JAPAN UCITS ETF
1,59 %0,30 $
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
AllianceBernstein Global High Income Fund Inc.
7,45 %0,07 $
Cromwell Property Group
7,51 %0,01 AU$
JPMorgan Asia Growth & Income PLC
5,79 %0,04 £
Tompkins Financial Corp
3,16 %0,60 $
DWS Invest Multi Opportunities USD LDMH
6,27 %0,50 $
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,39 $
DWS Invest Global Infrastructure SGD LDMH (P)
7,83 %0,05 SGD
DWS Invest Top Dividend USD LDM
5,85 %0,40 $
Hexcel Corp
0,82 %0,15 $
Webster Financial Corp
2,17 %0,40 $
Schroder Oriental Income Fund Limited
3,37 %0,02 £
REV Group Inc
0,38 %3,00 $
BCB Bancorp Inc
3,41 %0,16 $
FU Fonds Bonds Monthly Income I
3,97 %3,00 €
Premier Financial Corp
0,00 %0,31 $
Premier Miton Group PLC
14,46 %0,03 £
Siemens Ltd
0,41 %10,00 ₹
Odontoprev SA
1,55 %0,04 R$
Banner Corp
3,10 %0,48 $
Pacific Premier Bancorp Inc
0,00 %0,33 $
TXNM Energy Inc
2,90 %0,39 $
GAIL (India) Ltd
3,81 %5,50 ₹
BKC Treuhand Portfolio I
1,91 %1,99 €
DWS Invest Global Infrastructure USD LDMH (P)
2,84 %0,35 $
Fraser and Neave Ltd
3,75 %0,04 SGD
HSBC MSCI USA QUALITY UCITS ETF
0,77 %0,24 $
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5,91 %0,38 $
Capitol Federal Financial Inc
4,39 %0,09 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,39 %1,10 R$
DWS Invest Multi Opportunities HKD LDMH
6,42 %0,50 HK$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,27 %0,57 R$
Hindustan Petroleum Corp Ltd
4,19 %10,00 ₹
SoFi Weekly Income ETF
0,00 %0,09 $
Solid State PLC
1,63 %0,01 £
SouthState Bank Corp
2,66 %0,52 $
Sun Pharmaceuticals Industries Ltd
1,05 %8,50 ₹
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,82 %1,00 R$
Betashares Australian Dividend Harvester Active ETF
0,00 %0,07 AU$
Cadre Holdings Inc
1,39 %0,09 $
Duty Free International Ltd
10,94 %0,00 SGD
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,05 SGD
Frasers Property Ltd
4,21 %0,05 SGD
Friedman Industries Inc
0,85 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,28 %0,41 R$
Hard Value Fund R
3,60 %2,56 €
OceanFirst Financial Corp
4,17 %0,20 $
PCB Bancorp
3,71 %0,18 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,14 %0,90 R$
AllianceBernstein National Municipal Income Fund
5,33 %0,03 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,83 R$
BetaShares Australian High Interest Cash ETF
0,00 %0,20 AU$
BRL Trust DTVM SA
14,41 %0,31 R$
Deere & Co ADR
0,76 %0,17 R$
DWS Invest Multi Opportunities AUD LDMH
6,38 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,53 %0,50 $
Far East Consortium International Ltd
0,00 %0,04 HK$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,77 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
9,12 %0,33 R$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,73 %1,00 R$
Maxi Renda Fundo Invest Imobiliario FII
11,57 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,32 %1,20 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,18 %0,91 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,72 %0,84 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16,99 %0,34 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
11,97 %1,10 R$
Bresco - Fundo DE Investimento Imobiliario
9,48 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12,77 %0,08 R$
BTG Pactual Credito Imobiliario
11,89 %0,09 R$
Convertible Global Diversified UI
1,41 %2,55 €
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,80 %0,95 R$
DWS Invest Asian Bonds USD LDM
6,36 %0,42 $
DWS Invest China Bonds USD LDMH (P)
5,28 %0,33 $
DWS Invest Global Infrastructure USD FDM
2,81 %0,35 $
Eagle Financial Services Inc
3,17 %0,30 $
Euroz Hartleys Group Ltd
8,05 %0,02 AU$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,46 %0,73 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,72 %0,75 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,13 %0,74 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Investimento Imobiliario Green Towers
12,69 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
12,93 %1,48 R$
Havells India Ltd
0,77 %3,00 ₹
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,73 %0,18 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
10,69 %0,52 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,34 %0,98 R$
Mastercard Inc Canadian Depository Receipt
0,92 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,68 %0,11 R$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,50 %0,92 R$
Peoples Bancorp of North Carolina Inc
2,40 %0,16 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
10,76 %0,65 R$
Sound Equity Dividend Income ETF
0,96 %0,04 $
Symphony Ltd
1,48 %8,00 ₹
Trx Real Estate Fundo Investimento Imobiliario
12,18 %0,89 R$
Unifique Telecomunicacoes SA
4,38 %0,06 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
VanEck 1-3 Month US Treasury Bond ETF
3,88 %0,20 AU$
Vinci Gestora de Recursos Ltda.
9,94 %0,60 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
46,80 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,69 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,19 %0,90 R$
Wendt (India) Ltd
0,57 %30,00 ₹
360 One Wam Ltd
2,16 %4,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
BetaShares Australian Bank Senior Floating Rate Bond ETF
0,00 %0,11 AU$
Betashares Australian Cash Plus Active ETF
3,97 %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
4,69 %0,10 AU$
BetaShares Western Asset Australian Bond Active ETF
0,00 %0,08 AU$
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
121,54 %11,60 R$
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,96 %0,12 R$
Coforge Ltd
1,22 %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
0,00 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
8,07 %0,78 R$
DB Fixed Income Opportunities USD ADVDM
4,69 %0,45 $
DB Fixed Income Opportunities USD DPMDM
4,56 %0,45 $
DB Fixed Income Opportunities USD WAMDM
4,57 %0,45 $
DWS Concept Kaldemorgen AUD SFDMH
4,19 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
6,40 %0,42 AU$
DWS Invest Asian Bonds GBP TFDMH
6,18 %0,43 £
DWS Invest Asian Bonds HKD LDM
6,22 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
6,07 %0,43 HK$
DWS Invest Asian Bonds HKD TFDMH
6,08 %0,49 HK$
DWS Invest Asian Bonds LDMH
6,30 %0,41 €
DWS Invest Asian Bonds SGD LDM
5,66 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,10 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,71 %0,04 SGD
DWS Invest Asian Bonds TFDMH
6,12 %0,42 €
DWS Invest Asian Bonds USD TFDM
6,23 %0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,86 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,16 %0,31 $
DWS Invest Multi Opportunities RMB LDMH
6,29 %0,50 CN¥
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,45 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
11,05 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,64 %0,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,25 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
11,44 %0,80 R$
FVB-Aktienfonds ESG
2,38 %0,93 €
FVB-Renten Plus ESG
2,34 %0,60 €
Hedge Logistica Fundo Investimento Imobiliario
9,09 %0,05 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10,28 %0,53 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,56 %0,06 R$
Home Bancorp Inc
1,92 %0,25 $
India Motor Parts & Accessories Ltd
3,16 %9,00 ₹
Inmark Prime Socimi SAU
0,89 %0,24 €
Inter Fundo De Investimento Imobiliario
12,28 %0,72 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,81 %0,68 R$
JS Real Estate Multigestao-FII
8,60 %0,46 R$
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,26 %1,92 AU$
Kaset Thai International Sugar Corp PCL
2,58 %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$
Motilal Oswal Financial Services Ltd
0,94 %3,50 ₹
Nam Lee Pressed Metal Industries Ltd
4,70 %0,00 SGD
Newport Logistica Fundo DE Investimento Imobiliario
11,22 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
3,87 %0,08 R$
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
Perennial Income Generator Fund
5,65 %0,02 AU$
PNE Industries Ltd
7,16 %0,02 SGD
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,77 %1,44 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,04 R$
SCP Fundo Invest Imobiliario
3,61 %0,05 R$
Sound Enhanced Fixed Income ETF
1,57 %0,04 $
Tellus Properties Fundo DE Investimento Imobiliario
10,27 %0,06 R$
Tips Music Ltd
2,91 %3,00 ₹
Toyo Ventures Holdings Bhd
0,00 %0,02 MYR
VanEck 1-5 Year Australian Government Bond ETF
2,72 %0,12 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,82 %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
15,34 %0,59 R$
XP Selection Fundo de Fundos FII
14,22 %0,08 R$

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