Dividendenkalender 02. Mai 2024

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
5,36 %0,59 £
Bayer AG
0,30 %0,11 €
Banco Santander SA
2,56 %0,10 €
Merck KGaA
1,68 %2,20 €
Industria De Diseno Textil SA
3,35 %0,77 €
Continental AG
4,06 %2,20 €
Oesterreichische Post AG
5,67 %1,78 €
Schroders PLC
3,68 %0,15 £
Umicore SA
1,98 %0,55 €
Assa Abloy AB Class B
2,01 %2,70 SEK
Atlas Copco AB Class A
2,32 %1,40 SEK
Paul Hartmann AG
3,85 %8,00 €
HELLA GmbH & Co KGaA
0,30 %0,71 €
SSAB AB Class A
2,10 %5,00 SEK
SSAB AB Class B
2,10 %5,00 SEK
Banque Cantonale Vaudoise Registered Shares
3,75 %4,30 CHF
Mercialys SA
8,43 %0,99 €
Lifco AB Class B
1,01 %2,10 SEK
Bank Bradesco SA Vz
0,00 %0,02 R$
Atlas Copco AB Class B
2,64 %1,40 SEK
d'Amico International Shipping SA
5,79 %0,25 €
Vicat SA
3,16 %2,00 €
Kardex Holding AG Registered Shares
2,24 %5,00 CHF
LG Electronics Inc DR
1,61 %0,31 $
Cathay Pacific Airways Ltd
6,32 %0,43 HK$
SK Telecom Co Ltd ADR
0,00 %0,34 $
Itau Unibanco Holding SA
1,13 %0,01 R$
Carmila SA
8,87 %1,20 €
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0,15 %5,48 €
Vetropack Holding AG
2,53 %1,00 CHF
Bilia AB Class A
4,25 %1,65 SEK
Nordea 1 - Stable Return Fund AP
1,63 %0,25 €
Trelleborg AB Class B
2,11 %6,75 SEK
Swire Properties Ltd
5,40 %0,72 HK$
SAES Getters SPA
0,00 %12,51 €
Avio SpA
0,35 %0,24 €
Sedlmayr Grund und Immobilien KGaA
4,60 %29,00 €
Nordea 1 - Global Climate and Environment Fund AP
1,08 %0,39 €
Gram Car Carriers ASA
0,00 %9,00 NOK
Aegon Global Diversified Income Fund EUR A Inc
4,54 %0,05 €
Aegon Global Diversified Income Fund EUR B Inc
4,52 %0,05 €
BNP Paribas Funds Europe Small Cap Classic Distribution
3,55 %5,81 €
Banca Sistema SpA
0,00 %0,07 €
BNP Paribas Funds Disruptive Technology Classic Distribution
1,27 %30,09 €
Wihlborgs Fastigheter AB
3,98 %3,15 SEK
Bank Bradesco SA
4,78 %0,02 R$
Troax Group AB Class A
0,21 %0,34 SEK
BMO CA High Dividend Covered Call ETF
5,70 %0,10 CA$
BMO Equal Weight REITs Index ETF
4,02 %0,09 CA$
CLS Holdings PLC
8,16 %0,05 £
Nichols PLC
3,60 %0,16 £
Nordea 1 - European High Yield Bond Fund AP
5,25 %0,74 €
NuStar Energy LP Common Units
0,00 %0,21 $
Union Bankshares Inc
6,23 %0,36 $
Utz Brands Inc Class A
3,46 %0,06 $
BNP Paribas Funds Climate Change Classic Distribution
1,31 %3,73 €
Crédit Agricole Nord de France
3,37 %0,65 €
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,36 %0,59 MX$
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11,18 %95 IDR
Softronic AB Class B
6,16 %1,35 SEK
Attendo AB
0,76 %1,00 SEK
AZZ Inc
0,62 %0,17 $
Banpu PCL Units Non-Voting Depository Receipt
5,69 %0,20 ฿
BMO Covered Call Energy ETF
7,90 %0,21 CA$
BMO Europe High Dividend Covered Call ETF
6,14 %0,11 CA$
Heba Fastighets AB Class B
2,38 %0,52 SEK
Itau Unibanco Holding SA
1,16 %0,01 R$
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,87 %0,34 R$
AB FCP I - Mortgage Income Portfolio AT Inc
6,59 %0,08 $
BMO Covered Call Canadian Banks ETF
5,21 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,58 %0,13 CA$
BMO Covered Call Utilities ETF
7,06 %0,07 CA$
BMO Laddered Preferred Share Index ETF
5,05 %0,05 CA$
BMO Monthly Income ETF
3,34 %0,07 CA$
BMO Premium Yield ETF
7,30 %0,16 CA$
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4,70 %0,66 €
BNP Paribas Funds Energy Transition Classic Distribution
0,57 %5,39 €
Capital Group U.S. Multi-Sector Income ETF
5,85 %0,14 $
Octopus Apollo VCT
5,69 %0,01 £
PT Wahana Ottomitra Multiartha Tbk
4,32 %20 IDR
Schwalbchen Molkerei Jakob Berz AG
1,11 %0,80 €
United Foods Co PSC
4,07 %0,60 AED
Viking Line Abp
4,90 %1,00 €
Aegon Global Diversified Income Fund USD A Inc H
4,47 %0,05 $
Amundi Healthcare Stock A
0,00 %1,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Banco De Bogota SA
6,16 %121 COP
Banco de Occidente SA
8,79 %115 COP
Bemobi Mobile Tech SA
10,99 %0,52 R$
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,14 %0,05 CA$
BMO Covered Call US Banks ETF
6,45 %0,15 CA$
BMO Equal Weight Utilities Index ETF
2,70 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,72 %0,12 CA$
BMO Global High Dividend Covered Call ETF
5,83 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,17 %0,08 $
BMO Long Federal Bond Index ETF
2,81 %0,04 CA$
BMO Mid Corporate Bond Index ETF
4,34 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,46 %0,06 CA$
BMO Money Market Fund ETF Series
2,40 %0,22 CA$
BMO US High Dividend Covered Call ETF
5,82 %0,10 CA$
BNP Paribas Funds Euro Equity Classic Distribution
2,83 %10,45 €
Cimsa Cimento Sanayi Ve Ticaret AS
1,46 %1,06 TRY
Fiera Milano SpA
3,69 %0,14 €
First Trust Energy Infrastructure Fund
0,00 %0,15 $
FOPE SpA
2,74 %0,85 €
Gentili Mosconi SpA
0,00 %0,12 €
M.C.S. Steel PCL
12,67 %0,32 ฿
MTN Group Ltd ADR
2,39 %0,17 $
Nordea 1 - Nordic Equity Fund AP
4,30 %3,36 €
Nordea 1 - Norwegian Bond Fund AP NOK
3,63 %1,81 NOK
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0,00 %33,00 €
Skolon AB
0,00 %0,56 SEK
Thai Coconut PCL
2,12 %0,25 ฿
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,46 %0,06 $
Amir Marketing & Investments In Agriculture Ltd
3,12 %1,00 ₪
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Angel Oak High Yield Opportunities ETF
6,36 %0,06 $
Angel Oak Income ETF
5,44 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
5,52 %0,04 $
Angel Oak UltraShort Income ETF
4,27 %0,27 $
Azion Corp
4,27 %1,20 NT$
Banco Bilbao Vizcaya Argentaria SA BRDR
4,25 %1,73 R$
Banestes SA Banco Estado Espirito
3,22 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,28 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,20 %0,26 $
Bayer AG Cedear
0,00 %0,04 ARS
BMO Canadian Dividend ETF
2,84 %0,07 CA$
BMO Canadian MBS Index ETF
2,88 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
4,81 %0,14 $
BMO Covered Call Technology ETF
4,27 %0,15 CA$
BMO Discount Bond Index ETF
1,85 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,21 %0,05 CA$
BMO Equal Weight Banks Index ETF
2,54 %0,14 CA$
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)
0,00 %0,10 CA$
BMO Floating Rate High Yield ETF
5,07 %0,10 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,45 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,35 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,46 %0,09 $
BMO International Dividend ETF
3,06 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,79 %0,09 CA$
BMO Long Corporate Bond Index ETF
4,57 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,36 %0,04 CA$
BMO Mid Federal Bond Index ETF
2,68 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,38 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,56 %0,05 $
BMO Monthly Income ETF (USD Units)
4,04 %0,04 $
BMO Premium Yield ETF
6,95 %0,16 $
BMO Premium Yield ETF (Hedged Units)
7,22 %0,16 CA$
BMO Real Return Bond Index ETF
3,79 %0,06 CA$
BMO Short Corporate Bond Index ETF
4,04 %0,04 CA$
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,66 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,47 %0,04 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,21 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,16 %0,21 $
BMO US Dividend ETF (CAD)
1,55 %0,08 CA$
BMO US Dividend ETF (USD)
1,53 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,55 %0,06 CA$
BMO US High Dividend Covered Call ETF
5,64 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
5,62 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,55 %0,10 CA$
BMO US Preferred Share Index ETF
5,47 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
5,49 %0,11 $
BMO US Put Write ETF
9,64 %0,13 CA$
BMO US Put Write ETF(USD)
9,91 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,30 %0,12 CA$
Calvin B. Taylor Bankshares Inc
2,95 %0,35 $
Capital Group Core Bond ETF
4,18 %0,10 $
Capital Group Core Plus Income ETF
4,88 %0,11 $
Capital Group Municipal Income ETF
3,33 %0,09 $
Capital Group Short Duration Income ETF
4,40 %0,11 $
Capital Group Short Duration Municipal Income ETF
3,02 %0,08 $
Cemtas Celik Makina Sanayi Ve Ticaret AS
2,57 %0,15 TRY
CH. Karnchang PCL
2,78 %0,15 ฿
Cheffelo AB
5,84 %1,78 SEK
Cobra Venture Corp
0,00 %0,03 CA$
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Elecster Oyj Class A
0,00 %0,05 €
Electra Ltd
0,89 %0,52 ₪
Excel Cell Electronic Co Ltd
1,17 %0,30 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,39 %1,00 R$
Grupo Aval Acciones y Valores SA
3,95 %2 COP
Holmes Place International Ltd
4,94 %0,22 ₪
HSBC Holdings PLC BRDR
4,02 %1,98 R$
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,49 %0,04 €
Kb Star REIT Co Ltd
23,50 %173 ₩
Koninklijke KPN NV ADR
4,62 %0,10 $
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0,72 %0,27 MX$
M.C.S. Steel PCL Shs Foreign registered
6,96 %0,32 ฿
Ministop Co Ltd
1,11 %10 ¥
Mivtach Shamir Holdings Ltd
2,04 %2,00 ₪
Nordea 1 - Nordic Equity Fund AC
4,50 %0,73 €
Oil & Gas Development Co Ltd DR
0,00 %0,09 $
Olimpo Real Estate SOCIMI SA Bearer Shs
18,94 %0,05 €
PT Ifishdeco Tbk
1,79 %30 IDR
PT Nusantara Sejahtera Raya Tbk
11,78 %8 IDR
PTT Exploration & Production PCL ADR
5,87 %0,28 $
PTT Oil and Retail Business PCL NVDR
4,83 %0,27 ฿
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0,22 %11,00 €
SAES Getters SPA Az.di Risp. non conv.
0,00 %12,51 €
Servizi Italia SpA
0,00 %0,03 €
SISB PCL
5,56 %0,31 ฿
SISB PCL (Alien Market)
1,43 %0,31 ฿
TH Plantations Bhd
5,31 %0,02 MYR
Thai Optical Group PCL
7,19 %0,45 ฿
The Klinique Medical Clinic PCL
5,47 %0,75 ฿

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