Dividendenkalender 22. Januar 2024

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Alle 73 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
NorAm Drilling AS
NorAm Drilling AS
8,06 %0,52 NOK
Sacyr SA
Sacyr SA
3,11 %0,06 €
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,54 %0,09 $
Tiger Brands Ltd
Tiger Brands Ltd
16,07 %6,71 ZAR
Borr Drilling Ltd
Borr Drilling Ltd
0,00 %0,05 $
Andersons Inc
Andersons Inc
1,05 %0,19 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,42 %0,01 £
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,74 %0,10 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,90 %0,23 CA$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,05 %0,02 $
CVB Financial Corp
CVB Financial Corp
3,54 %0,20 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,13 %0,01 $
Shoe Station Group Inc
Shoe Station Group Inc
4,88 %0,12 $
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2,57 %0,48 ZAR
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11,03 %0,16 ZAR
Inversiones Tricahue SA
Inversiones Tricahue SA
7,95 %27 CLP
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
ASKUL Corp
ASKUL Corp
0,81 %18 ¥
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,31 %2.115 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,19 %0,03 €
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0,95 %3,50 $
Takara & Co Ltd
Takara & Co Ltd
2,99 %40 ¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,20 %0,23 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Collins Property Group Ltd
Collins Property Group Ltd
12,74 %0,40 ZAR
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,70 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,69 R$
Lewis Group Ltd
Lewis Group Ltd
10,54 %2,00 ZAR
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,62 %3.239 ¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,25 %0,10 R$
Preferred Bank
Preferred Bank
3,24 %0,70 $
Sopharma AD-Sofia
Sopharma AD-Sofia
1,78 %0,90 PLN
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,88 %0,09 €
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2,63 %1,40 R$
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %0,64 R$
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,56 %0,02 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,38 %0,02 $
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8,20 %0,01 $
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0,70 %0,02 $
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1,27 %0,03 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4,02 %0,01 $
Ecolab Inc BRDR
Ecolab Inc BRDR
0,15 %0,10 R$
Eildon Capital Group
Eildon Capital Group
0,00 %0,04 AU$
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,35 %1,21 R$
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5,45 %0,08 $
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,10 %1,15 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,80 R$
GeoJunxion NV
GeoJunxion NV
0,00 %1,10 €
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14,61 %0,05 AU$
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
8,20 %0,02 AU$
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12,49 %0,03 AU$
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8,79 %0,01 AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,04 $
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,37 %0,00 $
KIDO Group Corp
KIDO Group Corp
2,46 %922 ₫
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3,86 %29,75 RUB
PAO Sovcomflot
PAO Sovcomflot
12,24 %6,32 RUB
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,14 %0,13 R$
Republic Services Inc BRDR
Republic Services Inc BRDR
0,80 %0,92 R$
RFG Holdings Ltd
RFG Holdings Ltd
2,89 %0,62 ZAR
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,29 %0,43 R$
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,16 R$
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3,44 %0,15 MYR
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,23 %0,03 R$
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,67 %0,35 $
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,00 SGD
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,23 %0,78 R$

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