Dividendenkalender 30. Oktober 2024

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Alle 207 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
17,76 %0,24 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,54 %0,11 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,81 %0,29 $
Orchid Island Capital Inc
18,03 %0,12 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,74 %0,29 €
B&G Foods Inc
10,76 %0,19 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7,91 %0,12 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,02 €
Mo-BRUK SA
4,11 %13,17 PLN
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,21 %1,64 €
Guangdong Investment Ltd
5,64 %0,24 HK$
Gap Inc
3,40 %0,15 $
Elisa Oyj Class A
6,61 %1,12 €
EMCOR Group Inc
0,21 %0,25 $
iShares MSCI Target UK Real Estate UCITS ETF
6,28 %0,07 £
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,67 %0,57 $
Virtus Artificial Intelligence & Technology Opportunities Fund
7,04 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,90 %0,01 CHF
American Eagle Outfitters Inc
2,84 %0,13 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,61 %0,06 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,72 %0,92 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,70 %1,97 CHF
Virtus Diversified Income & Convertible Fund
8,17 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,79 %0,01 £
Mexico Fund, Inc
7,02 %0,22 $
TIM SA ADR
0,00 %0,11 $
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,72 %0,14 €
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,41 %0,13 €
Virtus Total Return Fund Inc.
9,62 %0,05 $
Virtus Stone Harbor Emerging Markets Income Fund
13,95 %0,06 $
iShares Core MSCI World UCITS ETF USD (Dist)
1,13 %0,02 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
LPP SA
4,58 %325,00 PLN
Virtus Convertible & Income Fund
9,84 %0,14 $
CSSC (Hong Kong) Shipping Co Ltd
4,77 %0,03 HK$
Volatility Premium Plus ETF
75,77 %0,49 $
Tsakos Energy Navigation Ltd Series F
8,84 %0,59 $
WisdomTree U.S. High Dividend Fund
3,34 %0,21 $
Pearl Diver Credit Company Inc
17,66 %0,22 $
Xtep International Holdings Ltd
7,35 %0,16 HK$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,93 %0,70 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4,74 %0,09 HK$
FCR Immobilien AG
3,29 %0,25 €
WisdomTree Equity Premium Income Fund
11,72 %0,34 $
2x Bitcoin Strategy ETF
0,86 %0,59 $
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,47 %0,11 €
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,11 %0,05 $
Virtus Convertible & Income Fund II
9,32 %0,03 $
Beijer Ref AB Class B
1,11 %0,65 SEK
Virtus Global Multi-Sector Income Fund
13,13 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
0,72 %0,08 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,03 %0,03 £
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,75 %1,67 €
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,77 %0,40 $
HCL Technologies Ltd
3,70 %12,00 ₹
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %1,56 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,98 %0,39 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,75 %2,61 £
WisdomTree Private Credit & Alternative Income Fund
13,33 %0,16 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10,16 %0,39 $
Calavo Growers Inc
3,03 %0,20 $
Compass Diversified Holdings Series C
8,92 %0,49 $
China Yongda Automobiles Services Holdings Ltd
18,07 %0,06 HK$
Compass Diversified Holdings
8,78 %0,49 $
Hansoh Pharmaceutical Group Co Ltd
1,19 %0,20 HK$
Oxiquim SA
9,16 %362 CLP
WisdomTree Floating Rate Treasury Fund
0,00 %0,20 $
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,67 €
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,39 %0,54 $
Atlas Corp H
0,00 %0,49 $
FIH Group PLC
41,46 %0,16 £
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,92 %0,04 $
Oriental Watch Holdings Ltd
11,22 %0,23 HK$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,55 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,11 $
WisdomTree U.S. SmallCap Dividend Fund
1,63 %0,11 $
2x Ether ETF
0,52 %0,01 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,49 %0,49 $
AXS Real Estate Income ETF
0,00 %0,20 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,91 %0,76 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,53 %0,50 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
WisdomTree U.S. Total Dividend Fund
1,54 %0,11 $
Airtac International Group
2,02 %17,97 NT$
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,00 %0,47 €
Arab Drug and Chemical Industries Co
2,85 %4,18 EGP
China United Network Communications Ltd Class A
3,81 %0,10 CN¥
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,13 %0,45 $
Elve SA
5,97 %0,40 €
Future Generation Global Investment Company Limited
4,45 %0,04 AU$
Heineken Malaysia Bhd
9,34 %0,40 MYR
Industrial Urban Development JSC No 2
61,61 %8.700 ₫
Sondotecnica Engenharia Solos SA Class B
7,89 %5,04 R$
SYS Holdings Co Ltd
1,26 %6 ¥
Allcargo Logistics Ltd
0,00 %1,10 ₹
Allcore SpA
6,06 %0,06 €
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,48 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0,00 %0,62 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0,00 %11,26 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,55 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9,33 %0,63 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,62 %18,13 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
IHH Healthcare Bhd
3,96 %0,05 SGD
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 £
Landnet Inc
1,79 %8 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Sondotecnica Engenharia Solos SA Class A
8,15 %5,04 R$
Tien Wah Press Holdings Bhd
7,37 %0,03 MYR
Wesco Holdings Inc
2,67 %22 ¥
WisdomTree Efficient Gold Plus Equity Strategy Fund
3,79 %2,53 $
WisdomTree Enhanced Commodity Strategy Fund
5,38 %0,44 $
WisdomTree Managed Futures Strategy Fund
2,76 %0,82 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,60 %0,07 $
Aeon Kyushu Co Ltd
1,76 %20 ¥
Amara Holdings Ltd
1,12 %0,01 SGD
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %8,56 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0,00 %0,74 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0,00 %0,61 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Anupam Rasayan India Ltd
0,00 %0,75 ₹
Aura Investments Ltd
1,08 %0,07 ₪
Balnibarbi Co Ltd
0,71 %5 ¥
BlueScope Steel Ltd ADR
3,06 %1,01 $
Carbon Collective Short Duration Green Bond ETF
4,35 %0,08 $
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2,41 %0,20 CN¥
Citizens Financial Corp WV
2,49 %0,22 $
Coca-Cola Co THDR
2,35 %0,01 ฿
Crossfor Co Ltd
0,20 %0 ¥
Downer EDI Ltd ADR
6,14 %0,15 $
DS Sigma Holdings Bhd
4,08 %0,01 MYR
E.ON International Finance B.V. 6,65% 08/38
6,24 %0,03 $
Earth Infinity Co Ltd
4,00 %1 ¥
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,27 %0,39 $
Erste Group Bank AG 0,15% 20/27
0,16 %0,00 €
Eternal Hospitality Group Co Ltd
1,61 %12 ¥
Forus SA
2,34 %16 CLP
Fujian Dongbai (Group) Co Ltd Class A
0,94 %0,05 CN¥
Global Yatirim Holding AS
0,38 %0,04 TRY
Goldcup Electric Apparatus Co Ltd Class A
4,06 %0,20 CN¥
Good Finance Securities Co Ltd
5,05 %0,60 NT$
Hubei Huaqiang High-Tech Co Ltd Class A
0,35 %0,02 CN¥
Intco Recycling Resources Co Ltd - Class A
0,64 %0,04 CN¥
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3,26 %0,06 CN¥
Kurashicom Inc
2,37 %17 ¥
LeTech Corp
0,00 %55 ¥
Madison Aggregate Bond ETF
4,88 %0,08 $
Madison Dividend Value ETF
1,68 %0,04 $
Madison Short-Term Strategic Income ETF
4,97 %0,09 $
MCE Holdings Bhd
5,88 %0,02 MYR
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2,99 %0,20 CN¥
NVIDIA Corp THDR
0,02 %0,00 ฿
Ohmori Co Ltd
2,35 %10 ¥
Pacer American Energy Infrastructure ETF
0,67 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,30 $
Pacer Trendpilot US Bond ETF
1,62 %0,08 $
Qube Holdings Ltd ADR
12,13 %0,17 $
Runben Biotechnology Co Ltd - Class A
2,32 %0,18 CN¥
Samchem Holdings Bhd
5,93 %0,01 MYR
Shanghai Rendu Biotechnology Co Ltd Class A
2,39 %0,10 CN¥
Shanghai Sinotec Co Ltd Class A
1,46 %0,18 CN¥
Silver Life Co Ltd
2,33 %15 ¥
Sougou Shouken Co Ltd
2,46 %10 ¥
SP Funds S&P Global Technology ETF
0,17 %0,01 $
SP Funds S&P World ETF
0,91 %0,03 $
Starteck Finance Ltd
0,10 %0,25 ₹
Sumeeko Industries Co Ltd
3,99 %3,78 NT$
T. Rowe Price Floating Rate ETF
6,45 %0,33 $
T. Rowe Price Intermediate Municipal Income ETF
3,85 %0,16 $
T. Rowe Price Total Return ETF
5,48 %0,17 $
T. Rowe Price U.S. High Yield ETF
6,75 %0,27 $
T. Rowe Price Ultra Short-Term Bond ETF
4,35 %0,20 $
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,09 %0,37 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6,97 %0,24 $
TC Energy Corp Series 5
7,53 %0,12 $
Team Group Inc
3,15 %1,65 NT$
Tiande Chemical Holdings Ltd
2,86 %0,02 HK$
Tips Music Ltd
2,31 %2,00 ₹
Turners Automotive Group Ltd
5,02 %0,07 NZ$
United States of America 1,625% 19/26
1,63 %0,01 $
Vital Chemtech Ltd
0,00 %0,50 ₹
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,59 %0,17 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,17 %0,16 $
Wisdomtree Bianco Fixed Income Total Return Fund
3,98 %0,05 $
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2,39 %2,58 $
WisdomTree Emerging Markets Corporate Bond Fund
5,46 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
5,99 %0,13 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,08 $
WisdomTree Mortgage Plus Bond Fund
3,99 %0,13 $
WisdomTree U.S. Corporate Bond Fund
5,09 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
6,43 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
1,75 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,55 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,72 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,32 %0,19 $

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