Dividendenkalender 04. März 2024

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mowi ASA
Mowi ASA
3,18 %1,90 NOK
Valero Energy Corp
Valero Energy Corp
2,07 %1,07 $
Invesco Ltd
Invesco Ltd
3,20 %0,20 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Macerich Co
Macerich Co
3,17 %0,17 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,70 %0,80 MX$
Liberty All-Star Equity
Liberty All-Star Equity
11,59 %0,17 $
Liberty All-Star Growth
Liberty All-Star Growth
8,36 %0,11 $
Murphy Oil Corp
Murphy Oil Corp
3,76 %0,30 $
ZZ1 A
ZZ1 A
3,91 %4,25 €
Deluxe Corp
Deluxe Corp
4,46 %0,30 $
Equitable Holdings Inc
Equitable Holdings Inc
2,71 %0,22 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,85 %10,00 DKK
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,38 €
Patrick Industries Inc
Patrick Industries Inc
1,96 %0,55 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,53 %0,05 €
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,40 %0,08 MX$
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,54 %0,04 €
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,93 %1,00 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,19 %0,14 $
StandardCoin AS
StandardCoin AS
32,52 %2,75 NOK
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,67 %0,04 $
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5,77 %0,10 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,02 %0,09 CA$
Horiba Ltd
Horiba Ltd
1,94 %210 ¥
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,02 %1,60 SAR
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,26 %1,15 SAR
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,23 %0,11 CA$
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,50 %0,86 €
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0,86 %0,57 $
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,26 %0,07 $
Seaboard Corp
Seaboard Corp
0,20 %2,25 $
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5,34 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,65 %0,13 CA$
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,93 %0,21 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,10 %0,07 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,06 %0,05 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,43 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,46 %0,16 CA$
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,83 %0,13 $
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20,98 %275 ₫
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,45 %0,49 R$
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,48 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %3,00 ₹
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,24 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,50 %0,15 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,78 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,81 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,07 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,11 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,86 %0,04 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,38 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,51 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,22 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,06 %0,10 CA$
Core Laboratories Inc
Core Laboratories Inc
0,30 %0,01 $
Equinor ASA BRDR
Equinor ASA BRDR
3,26 %1,66 R$
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,00 %0,18 €
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2,70 %12 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,61 %0,04 £
MRF Ltd
MRF Ltd
0,18 %3,00 ₹
Natco Pharma Ltd
Natco Pharma Ltd
0,60 %1,25 ₹
NLC India Ltd
NLC India Ltd
1,57 %1,50 ₹
SJVN Ltd
SJVN Ltd
1,85 %1,15 ₹
Weis Markets Inc
Weis Markets Inc
1,92 %0,34 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,47 %0,06 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,14 %0,06 ZAR
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1,02 %1,17 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Anabuki Kosan Inc
Anabuki Kosan Inc
2,53 %27 ¥
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,36 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,07 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,57 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,28 %0,10 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,50 ₹
AVT Natural Products Ltd
AVT Natural Products Ltd
1,02 %0,30 ₹
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,92 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,89 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4,83 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4,58 %0,13 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,87 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,20 %0,05 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,62 %0,14 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,11 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5,06 %0,11 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,45 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,41 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,45 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,11 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,83 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,62 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,41 %0,05 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,70 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,41 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,57 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,56 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4,12 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
7,06 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,30 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3,85 %0,06 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,67 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,21 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,15 %0,21 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,65 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,60 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,62 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5,79 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5,80 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,49 %0,10 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,48 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,45 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,82 %0,13 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,98 %0,13 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,40 %0,12 CA$
BroadBand Security Inc
BroadBand Security Inc
1,30 %5 ¥
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,16 %0,07 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,86 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,32 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,39 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,02 %0,07 $
Cekd Bhd
Cekd Bhd
3,39 %0,01 MYR
City Cement Co
City Cement Co
9,34 %0,40 SAR
Cross Marketing Group Inc
Cross Marketing Group Inc
2,53 %7 ¥
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0,04 %5,00 ₹
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,51 %0,50 ₹
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0,00 %1,06 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0,00 %1,02 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0,00 %9,16 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0,00 %10,99 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0,00 %1,13 $
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0,00 %0,95 $
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0,00 %1,05 $
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2,94 %2,07 $
Hudaco Industries Ltd
Hudaco Industries Ltd
5,99 %7,00 ZAR
Iguatemi SA
Iguatemi SA
0,00 %0,02 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
0,00 %0,17 R$
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,07 $
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1,13 %2,00 ₹
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,54 %0,03 €
King Jim Co Ltd
King Jim Co Ltd
1,76 %7 ¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,20 %0,08 $
Levinstein Properties Ltd
Levinstein Properties Ltd
0,00 %1,00 ₪
Macromill Inc
Macromill Inc
0,00 %12 ¥
Nissha Co Ltd
Nissha Co Ltd
3,81 %25 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,20 %0,07 $
Paychex Inc BRDR
Paychex Inc BRDR
3,75 %1,54 R$
Power Generation JSC 3
Power Generation JSC 3
0,00 %260 ₫
Refex Industries Ltd
Refex Industries Ltd
0,21 %0,10 ₹
Saregama India Ltd
Saregama India Ltd
1,22 %4,00 ₹
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0,00 %2 ¥
Torrent Power Ltd
Torrent Power Ltd
0,87 %12,00 ₹

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