Dividendenkalender 18. März 2024

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WertpapierEx-TagZahltagBetrag
Roche Holding AG Ps
Roche Holding AG Ps
NaN CHF
Viatris Inc
Viatris Inc
NaN $
Roche Holding AG
Roche Holding AG
NaN CHF
Duke Energy Corp
Duke Energy Corp
NaN $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
NaN CHF
Paycom Software Inc
Paycom Software Inc
NaN $
Delta Air Lines Inc
Delta Air Lines Inc
NaN $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
NaN $
Easterly Government Properties Inc
Easterly Government Properties Inc
NaN $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
NaN $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
NaN €
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
NaN CHF
NorAm Drilling AS
NorAm Drilling AS
NaN NOK
Gold Fields Ltd
Gold Fields Ltd
NaN ZAR
Sasol Ltd
Sasol Ltd
NaN ZAR
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
NaN $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
NaN ZAR
iShares SMI ETF (CH)
iShares SMI ETF (CH)
NaN CHF
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
NaN CHF
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
NaN $
Vulcan Materials Co
Vulcan Materials Co
NaN $
Kontoor Brands Inc
Kontoor Brands Inc
NaN $
Borr Drilling Ltd
Borr Drilling Ltd
NaN $
Wartsila Corp
Wartsila Corp
NaN €
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
NaN CHF
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
NaN SEK
FutureFuel Corp
FutureFuel Corp
NaN $
California Resources Corp - New
California Resources Corp - New
NaN $
Aquila European Renewables PLC
Aquila European Renewables PLC
NaN £
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
NaN $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
NaN SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
NaN $
Contact Energy Ltd
Contact Energy Ltd
NaN NZ$
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
NaN $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
NaN $
Stanmore Resources Ltd
Stanmore Resources Ltd
NaN AU$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
NaN $
AdvanSix Inc
AdvanSix Inc
NaN $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
NaN €
iShares SLI ETF (CH)
iShares SLI ETF (CH)
NaN CHF
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
NaN €
Zeder Investments Ltd
Zeder Investments Ltd
NaN ZAR
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
NaN R$
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
NaN AED
Strategic Education Inc
Strategic Education Inc
NaN $
The Shyft Group Inc
The Shyft Group Inc
NaN $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
NaN $
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
NaN $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
NaN HK$
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
NaN HK$
THK Co Ltd
THK Co Ltd
NaN ¥
Civeo Corp
Civeo Corp
NaN $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
NaN R$
Global Industrial Co
Global Industrial Co
NaN $
Mitchell Services Ltd
Mitchell Services Ltd
NaN AU$
Tiptree Inc
Tiptree Inc
NaN $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
NaN $
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
NaN R$
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
NaN AU$
City Lodge Hotels Ltd
City Lodge Hotels Ltd
NaN ZAR
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
NaN SGD
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
NaN €
Rocky Brands Inc
Rocky Brands Inc
NaN $
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
NaN $
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
NaN €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
NaN AU$
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
NaN AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
NaN $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
NaN $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
NaN $
Transpaco Ltd
Transpaco Ltd
NaN ZAR
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
NaN $
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
NaN €
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
NaN ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
NaN £
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
NaN $
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
NaN R$
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
NaN AU$
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
NaN €
Delta Galil Industries Ltd
Delta Galil Industries Ltd
NaN ₪
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
NaN $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
NaN $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
NaN $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
NaN $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
NaN $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
NaN R$
Regal Asian Investment Limited
Regal Asian Investment Limited
NaN AU$
S&P Global Inc ADR
S&P Global Inc ADR
NaN R$
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
NaN ZAR
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
NaN £
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
NaN AU$
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
NaN $
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
NaN $
Vecima Networks Inc
Vecima Networks Inc
NaN CA$
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
NaN AU$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
NaN R$
AME REIT
AME REIT
NaN MYR
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
NaN AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
NaN €
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
NaN AU$
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
NaN AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
NaN AU$
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
NaN AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
NaN AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
NaN AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
NaN AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
NaN AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
NaN AU$
Carlton Investments
Carlton Investments
NaN AU$
Carlton Investments Ltd
Carlton Investments Ltd
NaN AU$
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
NaN €
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
NaN $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
NaN $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
NaN $
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
NaN €
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
NaN R$
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
NaN AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
NaN AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
NaN £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
NaN HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
NaN HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
NaN HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
NaN €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
NaN SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
NaN SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
NaN SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
NaN €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
NaN $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
NaN SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
NaN $
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
NaN CN¥
FUJI Soft Inc
FUJI Soft Inc
NaN ¥
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
NaN R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
NaN R$
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
NaN €
Intelligent Wave Inc
Intelligent Wave Inc
NaN ¥
Investore Property Ltd
Investore Property Ltd
NaN NZ$
Just Life Group Ltd
Just Life Group Ltd
NaN NZ$
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
NaN MYR
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
NaN AU$
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
NaN AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
NaN AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
NaN AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
NaN AU$
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
NaN AU$
PPG Industries Inc BRDR
PPG Industries Inc BRDR
NaN R$
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
NaN CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
NaN R$
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
NaN $
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
NaN ฿
Shibuya Corp
Shibuya Corp
NaN ¥
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
NaN R$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
NaN AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
NaN AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
NaN AU$
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
NaN ¥
Toho Lamac Co Ltd
Toho Lamac Co Ltd
NaN ¥
Tractor Supply Co BRDR
Tractor Supply Co BRDR
NaN R$
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
NaN AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
NaN AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
NaN AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
NaN AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
NaN AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
NaN AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
NaN AU$
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
NaN $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
NaN $
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
NaN AU$

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