Dividendenkalender 10. Januar 2024

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Alle 135 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,02 %0,98 $
The Walt Disney Co
The Walt Disney Co
2,21 %0,30 $
AGNC Investment Corp
AGNC Investment Corp
13,58 %0,12 $
Philip Morris International Inc
Philip Morris International Inc
3,13 %1,30 $
Amphenol Corp
Amphenol Corp
0,73 %0,11 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,45 %0,41 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,53 %0,10 CA$
Gestamp Automocion
Gestamp Automocion
2,88 %0,07 €
Severn Trent PLC
Severn Trent PLC
4,30 %0,47 £
abrdn Global Premier Property
abrdn Global Premier Property
12,16 %0,12 $
Barry Callebaut AG
Barry Callebaut AG
2,63 %29,00 CHF
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
10,23 %0,36 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
5,47 %0,54 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
10,76 %0,12 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,08 %0,06 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,24 €
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,67 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,25 %0,17 $
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
4,93 %0,03 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,44 %0,38 $
Sachem Capital Corp
Sachem Capital Corp
5,00 %0,11 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,64 %0,11 $
DNP Select Income Fund
DNP Select Income Fund
7,03 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,36 %0,08 CA$
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,24 %0,10 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,70 %0,09 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,52 %0,07 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,53 %0,30 $
Bellway PLC
Bellway PLC
3,73 %0,95 £
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,41 %0,22 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8,91 %0,09 $
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0,00 %0,34 $
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
0,00 %0,38 $
United Maritime Corp
United Maritime Corp
15,70 %0,08 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,28 %0,07 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,57 %0,33 $
Air Lease Corp Class A
Air Lease Corp Class A
1,41 %0,21 $
Community Financial System Inc
Community Financial System Inc
2,91 %0,45 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,48 %0,71 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,50 %0,10 $
Volex PLC
Volex PLC
0,91 %0,01 £
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,38 %0,09 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,58 %0,57 €
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,15 %0,07 CA$
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,12 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,89 %0,25 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,05 CA$
Fidelity Special Values PLC
Fidelity Special Values PLC
2,45 %0,06 £
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,07 %0,36 €
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,31 %0,52 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,83 %0,29 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,28 %0,37 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,67 %0,22 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,74 %0,30 €
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,45 %0,34 R$
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,68 %0,09 €
Empresas CMPC SA
Empresas CMPC SA
0,93 %0 CLP
Suzano SA
Suzano SA
2,68 %1,16 R$
Vedanta Ltd
Vedanta Ltd
8,68 %11,00 ₹
Financial 15 Split Corp
Financial 15 Split Corp
6,73 %0,08 CA$
Hingham Institution for Savings
Hingham Institution for Savings
1,15 %0,63 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,30 %0,29 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,57 %5,04 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14,13 %0,27 $
Taiwan Fund Inc
Taiwan Fund Inc
7,39 %0,44 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,15 CA$
Veris Residential Inc
Veris Residential Inc
1,72 %0,05 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,76 %0,05 CA$
Enerflex Ltd
Enerflex Ltd
0,87 %0,03 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,07 CA$
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,43 %0,27 €
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,53 %3,35 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,41 %0,04 CA$
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7,83 %0,23 R$
Virco Manufacturing Corp
Virco Manufacturing Corp
1,67 %0,02 $
Vp PLC
Vp PLC
8,14 %0,12 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,03 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,23 %480 ₫
Bank First Corp
Bank First Corp
1,46 %0,30 $
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5,51 %0,05 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6,20 %0,06 R$
Clinica de Marly SA
Clinica de Marly SA
27,89 %58 COP
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,18 %0,25 €
H World Group Ltd
H World Group Ltd
0,66 %0,09 HK$
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14,45 %0,03 HK$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,35 %0,01 £
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,90 %0,08 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,07 CA$
Sodexo ADR
Sodexo ADR
5,03 %0,68 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,02 $
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,20 %0,36 €
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,42 %0,02 $
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,28 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,59 %0,50 €
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,32 %1,62 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9,17 %3,65 R$
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2,38 %0,10 €
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,70 %10,84 R$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,00 %0,01 MYR
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,57 %0,01 AU$
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
116,83 %0,05 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,25 %0,01 HK$
Adirondack Trust Co
Adirondack Trust Co
4,73 %14,38 $
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,49 %0,96 €
Altria Group Inc Cedear
Altria Group Inc Cedear
0,00 %0,25 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
Ayala Corp
Ayala Corp
135,50 %3,81 $
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4,04 %0,11 €
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,57 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CA$
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,54 %0,10 AU$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,23 %0,05 CA$
Easy Trip Planners Ltd
Easy Trip Planners Ltd
0,00 %0,05 ₹
Far East Holdings Bhd
Far East Holdings Bhd
8,31 %0,05 MYR
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,82 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,86 %0,29 $
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,23 $
H&R Block Inc BRDR
H&R Block Inc BRDR
4,01 %1,10 R$
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3,28 %0,50 CN¥
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2,72 %20,00 ₪
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2,08 %2,22 R$
Mercia Asset Management PLC
Mercia Asset Management PLC
3,83 %0,00 £
Mikro MSC Bhd
Mikro MSC Bhd
0,00 %0,00 MYR
MKH Bhd
MKH Bhd
1,53 %0,04 MYR
Mst Golf group Bhd
Mst Golf group Bhd
1,85 %0,01 MYR
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0,21 %0,09 NT$
Sarthak Metals Ltd
Sarthak Metals Ltd
0,00 %1,00 ₹
Sietel Ltd PRF PERPETUAL AUD 2
Sietel Ltd PRF PERPETUAL AUD 2
10,04 %0,05 AU$
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,02 HK$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,37 %0,04 CA$
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,03 ARS

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