Dividendenkalender 30. Oktober 2024

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Alle 194 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
16,46 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,29 $
iShares World Equity High Income Active UCITS ETF USD Inc
9,99 %0,11 $
Orchid Island Capital Inc
20,13 %0,12 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,54 %0,29 €
B&G Foods Inc
14,24 %0,19 $
iShares U.S. Equity High Income Active UCITS ETF USD Inc
9,12 %0,12 $
Mo-BRUK SA
3,87 %13,17 PLN
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,12 %0,02 €
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,15 %1,64 €
Guangdong Investment Ltd
4,15 %0,24 HK$
Gap Inc
2,73 %0,15 $
Elisa Oyj Class A
5,75 %1,12 €
EMCOR Group Inc
0,20 %0,25 $
iShares MSCI Target UK Real Estate UCITS ETF
6,65 %0,07 £
Virtus Artificial Intelligence & Technology Opportunities Fund
7,85 %0,15 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,72 %0,57 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,40 %0,01 CHF
American Eagle Outfitters Inc
2,76 %0,13 $
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,73 %0,06 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,70 %0,92 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,49 %1,97 CHF
Virtus Diversified Income & Convertible Fund
8,69 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,58 %0,01 £
Mexico Fund, Inc
6,57 %0,22 $
Virtus Total Return Fund Inc.
8,71 %0,05 $
Virtus Stone Harbor Emerging Markets Income Fund
14,26 %0,06 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,59 %0,13 €
TIM SA ADR
4,40 %0,11 $
Virtus Convertible & Income Fund
10,09 %0,14 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,13 %0,01 €
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,68 %0,14 €
CSSC (Hong Kong) Shipping Co Ltd
6,67 %0,03 HK$
LPP SA
3,40 %325,00 PLN
Tsakos Energy Navigation Ltd Series F
8,68 %0,59 $
Volatility Premium Plus ETF
65,68 %0,49 $
iShares Core MSCI World UCITS ETF USD (Dist)
1,22 %0,02 $
2x Bitcoin Strategy ETF
1,18 %0,59 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,73 %0,70 $
WisdomTree U.S. High Dividend Fund
2,40 %0,21 $
FCR Immobilien AG
4,19 %0,25 €
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,57 %0,11 €
Pearl Diver Credit Company Inc
24,41 %0,22 $
WisdomTree Equity Premium Income Fund
11,94 %0,34 $
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,23 %0,05 $
Virtus Convertible & Income Fund II
9,86 %0,03 $
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2,16 %1,67 €
Virtus Global Multi-Sector Income Fund
12,79 %0,08 $
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,08 $
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,16 %1,56 €
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,06 %0,39 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,73 %0,40 $
Calavo Growers Inc
2,93 %0,20 $
Compass Diversified Holdings Series C
9,57 %0,49 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,12 %0,03 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
WisdomTree Floating Rate Treasury Fund
3,53 %0,20 $
Xtep International Holdings Ltd
5,99 %0,16 HK$
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,03 %0,39 $
Beijer Ref AB Class B
1,06 %0,65 SEK
WisdomTree Private Credit & Alternative Income Fund
13,33 %0,16 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2,20 %0,09 HK$
China Yongda Automobiles Services Holdings Ltd
13,24 %0,06 HK$
Compass Diversified Holdings
9,58 %0,49 $
HCL Technologies Ltd
3,34 %12,00 ₹
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0,00 %0,09 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,75 %2,61 £
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,67 €
Atlas Corp H
7,42 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,52 %0,54 $
Hansoh Pharmaceutical Group Co Ltd
0,97 %0,20 HK$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,54 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,48 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,11 $
iShares S&P 500 Swap UCITS ETF USD (Dis)
1,03 %0,04 $
Oriental Watch Holdings Ltd
11,28 %0,23 HK$
Oxiquim SA
5,78 %362 CLP
2x Ether ETF
0,92 %0,01 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,78 %0,49 $
AXS Real Estate Income ETF
0,00 %0,20 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,78 %0,42 $
FIH Group PLC
31,28 %0,16 £
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. SmallCap Dividend Fund
2,08 %0,11 $
WisdomTree U.S. Total Dividend Fund
1,49 %0,11 $
Airtac International Group
1,83 %17,97 NT$
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,00 %0,47 €
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 €
Arab Drug and Chemical Industries Co
6,84 %4,18 EGP
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
China United Network Communications Ltd Class A
4,18 %0,10 CN¥
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8,88 %0,76 $
Elve SA
7,48 %0,40 €
Future Generation Global Investment Company Limited
6,30 %0,04 AU$
Industrial Urban Development JSC No 2
46,79 %8.700 ₫
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,13 %0,01 £
Sondotecnica Engenharia Solos SA Class B
10,00 %5,04 R$
SYS Holdings Co Ltd
1,36 %6 ¥
Allcargo Logistics Ltd
0,00 %1,10 ₹
Allcore SpA
8,26 %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 Money Market Fund - Short Term (USD) IC-D
3,23 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,00 %18,13 $
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,36 %0,45 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,00 %0,18 $
Heineken Malaysia Bhd
6,74 %0,40 MYR
IHH Healthcare Bhd
3,77 %0,05 SGD
Landnet Inc
1,82 %8 ¥
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Sondotecnica Engenharia Solos SA Class A
9,54 %5,04 R$
Tien Wah Press Holdings Bhd
7,17 %0,03 MYR
Wesco Holdings Inc
3,02 %22 ¥
WisdomTree Efficient Gold Plus Equity Strategy Fund
4,03 %2,53 $
WisdomTree Enhanced Commodity Strategy Fund
5,74 %0,44 $
WisdomTree Managed Futures Strategy Fund
2,88 %0,82 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,20 %0,07 $
Aeon Kyushu Co Ltd
1,79 %20 ¥
Amara Holdings Ltd
1,11 %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
1,33 %0,01 €
Anupam Rasayan India Ltd
0,12 %0,75 ₹
Aura Investments Ltd
0,90 %0,07 ₪
Balnibarbi Co Ltd
0,68 %5 ¥
Carbon Collective Short Duration Green Bond ETF
4,89 %0,08 $
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1,23 %0,20 CN¥
Coca-Cola Co THDR
2,81 %0,01 ฿
Crossfor Co Ltd
0,19 %0 ¥
DS Sigma Holdings Bhd
4,07 %0,01 MYR
Earth Infinity Co Ltd
3,34 %1 ¥
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,71 %0,39 $
Eternal Hospitality Group Co Ltd
1,41 %23 ¥
Forus SA
2,08 %16 CLP
Fujian Dongbai (Group) Co Ltd Class A
0,71 %0,05 CN¥
Global Yatirim Holding AS
0,59 %0,04 TRY
Goldcup Electric Apparatus Co Ltd Class A
1,92 %0,20 CN¥
Good Finance Securities Co Ltd
0,00 %0,60 NT$
Hubei Huaqiang High-Tech Co Ltd Class A
0,25 %0,02 CN¥
Intco Recycling Resources Co Ltd - Class A
0,40 %0,04 CN¥
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1,20 %0,06 CN¥
Kurashicom Inc
2,40 %17 ¥
LeTech Corp
4,85 %55 ¥
Madison Aggregate Bond ETF
4,61 %0,08 $
Madison Dividend Value ETF
1,72 %0,04 $
Madison Short-Term Strategic Income ETF
4,87 %0,09 $
MCE Holdings Bhd
6,88 %0,02 MYR
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1,44 %0,20 CN¥
Ohmori Co Ltd
2,28 %10 ¥
Pacer American Energy Infrastructure ETF
0,00 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
7,49 %0,30 $
Pacer Trendpilot US Bond ETF
6,11 %0,08 $
Runben Biotechnology Co Ltd - Class A
1,66 %0,18 CN¥
Samchem Holdings Bhd
8,30 %0,01 MYR
Shanghai Rendu Biotechnology Co Ltd Class A
0,59 %0,10 CN¥
Shanghai Sinotec Co Ltd Class A
0,94 %0,18 CN¥
Silver Life Co Ltd
1,96 %15 ¥
Sougou Shouken Co Ltd
2,25 %10 ¥
SP Funds S&P Global Technology ETF
0,21 %0,01 $
SP Funds S&P World ETF
1,01 %0,03 $
Starteck Finance Ltd
0,10 %0,25 ₹
Sumeeko Industries Co Ltd
6,27 %3,78 NT$
T. Rowe Price Floating Rate ETF
6,80 %0,33 $
T. Rowe Price Intermediate Municipal Income ETF
3,61 %0,16 $
T. Rowe Price Total Return ETF
5,13 %0,17 $
T. Rowe Price U.S. High Yield ETF
6,72 %0,27 $
T. Rowe Price Ultra Short-Term Bond ETF
4,43 %0,20 $
Team Group Inc
2,25 %1,65 NT$
Tiande Chemical Holdings Ltd
2,30 %0,02 HK$
Tips Music Ltd
3,15 %2,00 ₹
Turners Automotive Group Ltd
4,52 %0,07 NZ$
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3,57 %0,17 $
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4,06 %0,16 $
Wisdomtree Bianco Fixed Income Total Return Fund
3,78 %0,05 $
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2,32 %2,58 $
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
6,00 %0,13 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,14 %0,12 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,08 $
WisdomTree Mortgage Plus Bond Fund
3,91 %0,13 $
WisdomTree U.S. Corporate Bond Fund
5,38 %0,18 $
WisdomTree U.S. High Yield Corporate Bond Fund
6,90 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
1,61 %0,07 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,18 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5,07 %0,21 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,16 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,19 $

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