Dividendenkalender 03. Mai 2024

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ING Groep NV
ING Groep NV
5,36 %0,76 €
Stellantis NV
Stellantis NV
0,00 %1,22 $
Ferrari NV
Ferrari NV
1,45 %2,44 €
Nokia Oyj
Nokia Oyj
1,12 %0,04 €
Anglo American PLC
Anglo American PLC
0,43 %0,47 $
UBS Group AG
UBS Group AG
2,67 %0,70 $
Dell Technologies Inc
Dell Technologies Inc
0,61 %0,45 $
National Health Investors Inc
National Health Investors Inc
5,10 %0,90 $
Roche Holding AG ADR
Roche Holding AG ADR
3,15 %1,31 $
Pentair PLC
Pentair PLC
1,55 %0,23 $
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,56 %2,15 €
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,77 %2,00 DKK
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,20 %0,37 £
Bouygues
Bouygues
4,36 %1,90 €
Segro PLC
Segro PLC
4,57 %0,19 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26,82 %0,25 $
Koninklijke Vopak NV
Koninklijke Vopak NV
4,15 %1,50 €
Orkla ASA
Orkla ASA
6,23 %6,00 NOK
Vivendi SE
Vivendi SE
1,70 %0,25 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,62 %0,26 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
Wereldhave NV
Wereldhave NV
6,46 %1,20 €
Baloise Holding AG
Baloise Holding AG
4,52 %7,70 CHF
Metropole Television SA
Metropole Television SA
10,81 %1,25 €
Nokia Oyj ADR
Nokia Oyj ADR
1,17 %0,04 €
SM Energy Co
SM Energy Co
2,87 %0,18 $
Guess Inc
Guess Inc
5,40 %2,55 $
TwentyFour Income Ord
TwentyFour Income Ord
9,77 %0,04 £
Alfa Laval AB
Alfa Laval AB
1,82 %7,50 SEK
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Beazley PLC
Beazley PLC
1,95 %0,14 £
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,79 %2,00 HK$
Dollarama Inc
Dollarama Inc
0,30 %0,09 CA$
Sword Group
Sword Group
6,23 %1,70 €
Airbus SE ADR
Airbus SE ADR
1,97 %0,74 $
VP Bank AG Class A
VP Bank AG Class A
4,65 %5,00 CHF
Glanbia PLC
Glanbia PLC
2,22 %0,21 €
Pearson PLC
Pearson PLC
2,34 %0,16 £
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,98 %0,40 HK$
Vitrolife AB
Vitrolife AB
1,11 %1,00 SEK
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,28 €
OPmobility
OPmobility
2,94 %0,39 €
Glarner Kantonalbank
Glarner Kantonalbank
4,39 %1,10 CHF
Oxford Industries Inc
Oxford Industries Inc
6,32 %0,67 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
Saab AB ADR
Saab AB ADR
0,38 %0,04 $
CoinShares International Ltd
CoinShares International Ltd
0,73 %0,03 SEK
APG SGA SA
APG SGA SA
6,58 %11,00 CHF
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14,66 %0,14 $
STEF
STEF
2,35 %5,10 €
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,01 %1,24 CHF
USA Compression Partners LP
USA Compression Partners LP
7,63 %0,53 $
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6,95 %0,87 ฿
KT Corp ADR
KT Corp ADR
4,56 %0,71 $
Hemnet Group AB
Hemnet Group AB
0,97 %1,20 SEK
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,46 %3,35 €
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6,20 %2,00 ฿
Financiere de Tubize SA
Financiere de Tubize SA
0,50 %0,97 €
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,61 %0,01 £
Biotage AB
Biotage AB
1,27 %1,60 SEK
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,19 %0,65 CHF
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10,40 %123 IDR
Thanachart Capital PCL
Thanachart Capital PCL
6,09 %2,00 ฿
Dedicare AB
Dedicare AB
4,12 %6,50 SEK
Electrolux Professional AB Class B
Electrolux Professional AB Class B
2,10 %0,80 SEK
Lisi SA
Lisi SA
0,80 %0,31 €
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8,22 %10,11 $
Walliser Kantonalbank
Walliser Kantonalbank
2,57 %3,85 CHF
Waterdrop Inc ADR
Waterdrop Inc ADR
3,92 %0,04 $
Atria Oyj Class A
Atria Oyj Class A
5,28 %0,60 €
Bufab AB
Bufab AB
1,14 %1,00 SEK
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,75 %0,68 $
Highway Holdings Ltd
Highway Holdings Ltd
0,00 %0,05 $
Studsvik AB
Studsvik AB
0,90 %2,00 SEK
Swedencare AB
Swedencare AB
1,10 %0,23 SEK
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,64 %0,22 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,60 %0,07 $
Lime Technologies AB
Lime Technologies AB
2,16 %1,75 SEK
Park Aerospace Corp
Park Aerospace Corp
1,57 %0,13 $
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2,26 %2,00 €
The North American Income Trust PLC
The North American Income Trust PLC
3,33 %0,04 £
Bulten AB
Bulten AB
6,55 %2,50 SEK
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0,00 %1,70 CHF
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,38 %2,98 €
Rejlers AB Class B
Rejlers AB Class B
3,39 %4,50 SEK
Solid Forsakringsaktiebolag
Solid Forsakringsaktiebolag
7,79 %4,50 SEK
Wallenstam AB Class B
Wallenstam AB Class B
1,54 %0,25 SEK
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,84 %20,00 CHF
Nordic Waterproofing Holding AB
Nordic Waterproofing Holding AB
0,00 %5,00 SEK
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,76 %1,20 ฿
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,98 %2,75 ฿
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0,70 %0,05 €
Upsales Technology AB
Upsales Technology AB
0,00 %1,50 SEK
Bermaz Auto Bhd
Bermaz Auto Bhd
5,71 %0,04 MYR
Berner Industrier AB Class B
Berner Industrier AB Class B
1,60 %0,90 SEK
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,47 %0,02 £
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0,84 %1,50 SEK
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,07 %0,07 $
Lectra
Lectra
2,01 %0,36 €
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0,00 %0,02 €
SCB X PCL Alien Market
SCB X PCL Alien Market
9,80 %7,84 ฿
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
24,79 %0,02 SGD
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
3,19 %0,14 ฿
Catena AB
Catena AB
2,25 %4,25 SEK
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,77 %0,02 £
Krung Thai Bank PCL
Krung Thai Bank PCL
7,17 %0,87 ฿
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,42 %0,04 €
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1,22 %25 IDR
Synectics PLC
Synectics PLC
2,84 %0,03 £
The Reject Shop Ltd
The Reject Shop Ltd
15,00 %0,10 AU$
Volati AB
Volati AB
1,13 %1,90 SEK
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1,88 %2,00 €
American Tower Corp BRDR
American Tower Corp BRDR
2,57 %0,24 R$
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4,28 %0,03 £
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2,51 %0,13 $
Eastnine AB
Eastnine AB
2,85 %0,29 SEK
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,25 $
Formpipe Software AB
Formpipe Software AB
2,59 %0,25 SEK
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,02 €
HeartCore Enterprises Inc
HeartCore Enterprises Inc
3,59 %0,02 $
Krungthai Card PCL
Krungthai Card PCL
6,20 %1,27 ฿
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2,71 %2,00 SEK
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11,76 %0,02 £
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,54 %0,63 ฿
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3,68 %5,77 CHF
Union Auction PCL
Union Auction PCL
9,41 %0,37 ฿
Viafin Service Oyj
Viafin Service Oyj
4,21 %0,55 €
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,16 %0,05 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,68 %0,03 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,21 %0,06 R$
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5,16 %0,29 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,09 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,19 $
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4,75 %0,25 $
Asian Insulators PCL
Asian Insulators PCL
6,90 %0,10 ฿
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1,31 %3,00 €
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1,19 %0,20 €
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1,66 %0,55 €
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0,82 %118,00 ₹
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,92 %2,01 CHF
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,88 %0,14 ฿
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %5,50 ฿
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,25 %0,27 $
BBGI PCL
BBGI PCL
3,68 %0,05 ฿
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2,37 %2,93 €
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
1,91 %1,46 NT$
Danaher Corp BRDR
Danaher Corp BRDR
0,57 %0,03 R$
DMCI Holdings Inc
DMCI Holdings Inc
527,38 %0,72 $
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,50 NT$
Exchange Bancshares Inc
Exchange Bancshares Inc
2,66 %0,36 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,10 %0,23 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,12 %0,22 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,30 %0,21 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,71 %0,26 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,03 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,57 %0,20 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,61 %0,17 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,48 %0,16 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,73 %0,17 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,70 %0,14 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,73 %0,16 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,59 %0,22 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3,80 %0,16 $
Fodelia Oyj
Fodelia Oyj
1,57 %0,08 €
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,16 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,28 %0,17 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,97 %0,18 $
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
1,98 %1,50 NT$
Galaxy Software Services Corp
Galaxy Software Services Corp
4,97 %2,65 NT$
Golden Lime PCL
Golden Lime PCL
5,88 %0,08 ฿
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,31 %0,42 $
Hilliard Corp
Hilliard Corp
8,42 %5,00 $
Humana Inc BRDR
Humana Inc BRDR
0,75 %0,07 R$
IntelliCentrics Global Holdings Ltd
IntelliCentrics Global Holdings Ltd
0,00 %4,11 HK$
It City PCL
It City PCL
5,93 %0,10 ฿
Jioushun Construction Co Ltd
Jioushun Construction Co Ltd
3,31 %1,05 NT$
JMT Network Services PCL
JMT Network Services PCL
6,04 %0,49 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0,94 %0,49 ฿
Katana Capital
Katana Capital
1,49 %0,01 AU$
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
6,76 %1,27 ฿
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,40 %0,02 AU$
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,12 %0,01 £
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,43 %0,32 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,10 %0,11 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,07 %0,13 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3,95 %0,10 $
Opter AB
Opter AB
4,78 %2,32 SEK
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
8,33 %4,00 NT$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,67 %0,02 MYR
Polisan Holding AS
Polisan Holding AS
0,00 %0,02 TRY
Precious Shipping PCL
Precious Shipping PCL
5,23 %0,05 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,23 %0,05 ฿
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17,08 %2 IDR
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5,72 %20 IDR
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6,32 %1,00 NT$
SCB X PCL
SCB X PCL
8,80 %7,84 ฿
Sercomm Corp
Sercomm Corp
2,88 %5,00 NT$
Solid Year Co Ltd
Solid Year Co Ltd
5,00 %1,20 NT$
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4,07 %123,00 NOK
SpareBank 1 Utbytte U
SpareBank 1 Utbytte U
0,00 %64,00 NOK
Sysco Corp BRDR
Sysco Corp BRDR
1,98 %0,90 R$
Tai-Tech Advanced Electronics Co Ltd
Tai-Tech Advanced Electronics Co Ltd
2,09 %4,50 NT$
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8,47 %0,22 ฿
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
3,77 %0,04 ฿
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,25 %0,63 ฿
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,38 %0,28 NT$
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0,00 %0,09 ฿

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