Dividendenkalender 09. April 2025

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Alle 164 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,20 %0,12 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,12 %0,60 €
Lam Research Corp
Lam Research Corp
0,37 %0,23 $
Amphenol Corp
Amphenol Corp
0,74 %0,17 $
Omnicom Group Inc
Omnicom Group Inc
4,00 %0,70 $
NXP Semiconductors NV
NXP Semiconductors NV
1,80 %1,01 $
Volvo AB Class B
Volvo AB Class B
3,80 %18,50 SEK
Chiron Real Estate Inc
Chiron Real Estate Inc
5,19 %1,05 $
CSL Ltd
CSL Ltd
2,53 %2,07 AU$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,03 %0,06 £
Tick Trading Software AG
Tick Trading Software AG
13,60 %0,50 €
New Hope Corp Ltd
New Hope Corp Ltd
4,33 %0,19 AU$
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
5,91 %0,54 $
Lundin Mining Corp
Lundin Mining Corp
0,28 %0,09 $
Volvo AB Class A
Volvo AB Class A
3,80 %18,50 SEK
PSP Swiss Property AG
PSP Swiss Property AG
2,72 %3,90 CHF
Givaudan SA ADR
Givaudan SA ADR
2,24 %1,58 $
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0,03 %0,00 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29,03 %0,25 CA$
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,75 %0,13 $
Hays PLC
Hays PLC
0,61 %0,01 £
CTF Services Ltd
CTF Services Ltd
7,95 %0,55 HK$
Zehnder Group AG
Zehnder Group AG
1,97 %1,00 CHF
Commercial Metals Co
Commercial Metals Co
1,21 %0,18 $
News Corp Class A
News Corp Class A
0,66 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
8,82 %0,25 $
Pepco Group NV
Pepco Group NV
0,96 %0,26 PLN
PZ Cussons PLC
PZ Cussons PLC
3,47 %0,02 £
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2,56 %1,73 €
Big Pharma Split Corp
Big Pharma Split Corp
8,39 %0,10 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,12 %0,07 CA$
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,53 %0,08 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
57,09 %0,40 CA$
News Corp Class B
News Corp Class B
0,58 %0,10 $
NIB Holdings Ltd
NIB Holdings Ltd
3,97 %0,13 AU$
Bobst Group SA
Bobst Group SA
4,59 %5,00 CHF
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
17,51 %0,15 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
81,74 %0,60 CA$
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2,52 %46,74 €
Edgewell Personal Care Co
Edgewell Personal Care Co
2,15 %0,15 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,34 %0,06 CA$
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2,25 %1.110 CLP
Grupo Security SA
Grupo Security SA
6,85 %23 CLP
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,81 %0,22 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38,74 %0,29 CA$
Tuya Inc Class A
Tuya Inc Class A
0,85 %0,06 HK$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,29 %0,16 CA$
North American Construction Group Ltd
North American Construction Group Ltd
2,49 %0,12 CA$
RHB Bank Bhd
RHB Bank Bhd
5,81 %0,28 MYR
Austin Engineering Ltd
Austin Engineering Ltd
7,50 %0,01 AU$
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0,48 %5,00 €
Hanwha Corp
Hanwha Corp
0,00 %850 ₩
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26,81 %0,45 CA$
Schneider National Inc
Schneider National Inc
1,14 %0,10 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,89 %0,13 CA$
Hanwha Corp
Hanwha Corp
1,34 %800 ₩
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
4,02 %850 ₩
Hanwha Solutions Corp
Hanwha Solutions Corp
0,00 %262 ₩
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18,16 %0,20 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,28 %0,18 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6,06 %2,28 AU$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,04 %0,16 AU$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,75 %0,34 $
TT Contrarian Global I
TT Contrarian Global I
0,81 %25,81 €
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,20 %0,24 ₪
Australian Finance Group Ltd
Australian Finance Group Ltd
6,25 %0,04 AU$
Bank First Corp
Bank First Corp
1,44 %0,45 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,80 %2,21 €
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2,53 %1,60 €
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
43,39 %0,30 CA$
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4,71 %3.980 ₩
News Corp DR
News Corp DR
0,43 %0,10 AU$
Arr Planner Co Ltd
Arr Planner Co Ltd
13,04 %15 ¥
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,72 %15,00 NOK
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,37 %0,29 ₪
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4,03 %0,33 €
Deutsche Bahn AG 0,5% 20/27
Deutsche Bahn AG 0,5% 20/27
0,51 %0,01 €
Extracted oils & Derivatives
Extracted oils & Derivatives
0,36 %0,05 EGP
Flekkefjord Sparebank ASA
Flekkefjord Sparebank ASA
5,52 %4,60 NOK
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,06 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,81 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27,81 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,51 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,96 %0,10 CA$
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,84 %1,11 €
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,66 %1,88 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,13 %0,46 AU$
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5,86 %4.042 ₩
Lojas Renner SA
Lojas Renner SA
8,49 %0,19 R$
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,43 %0,04 MYR
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,06 %0,02 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,92 %0,36 R$
Poulaillon SA
Poulaillon SA
0,89 %0,08 €
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7,86 %9,50 NOK
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2,72 %0,14 $
SYTS
SYTS
4,05 %1.500 ₩
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,48 %0,96 €
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6,37 %0,11 ₪
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,79 %1,60 R$
AXXZIA Inc
AXXZIA Inc
3,12 %5 ¥
Baiksan Co Ltd
Baiksan Co Ltd
4,19 %200 ₩
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
3,02 %0,95 $
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,60 %0,89 R$
Chinyang Holdings Corp
Chinyang Holdings Corp
6,92 %144 ₩
Chon Bang Co Ltd
Chon Bang Co Ltd
2,83 %1.000 ₩
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3,99 %0,11 €
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
18,64 %1.348 ₫
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,63 %0,02 MYR
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,49 %758 ₫
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2,62 %60 ₩
Elco Ltd
Elco Ltd
2,12 %1,67 ₪
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4,59 %1,30 SAR
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2,29 %2,00 MX$
Guan Chong Bhd
Guan Chong Bhd
4,84 %0,01 MYR
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0,00 %0,25 $
Guoco Group Ltd ADR
Guoco Group Ltd ADR
5,97 %0,15 $
H&R Block Inc BRDR
H&R Block Inc BRDR
2,47 %1,52 R$
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0,00 %350 ₩
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,40 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17,22 %0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Heimar hf
Heimar hf
1,16 %0 ISK
HRS Co Ltd
HRS Co Ltd
6,15 %300 ₩
Hup Seng Industries Bhd
Hup Seng Industries Bhd
3,23 %0,02 MYR
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8,88 %70 ₩
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,05 %0,07 ฿
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5,78 %0,02 $
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5,78 %0,01 $
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5,78 %0,01 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,25 %1,31 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6,89 %2,63 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,20 %0,11 AU$
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3,75 %2,14 AU$
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5,97 %400 ₩
Korean Drug Co Ltd
Korean Drug Co Ltd
5,29 %160 ₩
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1,19 %650 ₩
Lahav L R Real Estate Ltd
Lahav L R Real Estate Ltd
2,22 %0,19 ₪
Lam Research Corp Cedear
Lam Research Corp Cedear
0,00 %0,00 ARS
LB Investment Inc
LB Investment Inc
4,63 %200 ₩
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2,45 %79 ₩
Meritz Financial Group
Meritz Financial Group
1,17 %1.350 ₩
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0,11 %0,02 $
NeoPharm Co Ltd
NeoPharm Co Ltd
3,33 %600 ₩
News Corp DR
News Corp DR
0,49 %0,10 AU$
Noor Financial Investment Co
Noor Financial Investment Co
3,19 %0,025 KWD
Norstar Holdings Inc
Norstar Holdings Inc
0,00 %0,15 ₪
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3,68 %0,09 $
Ocean Park High Income ETF
Ocean Park High Income ETF
5,48 %0,11 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,02 MYR
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,97 %100 ₩
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1,35 %1,00 ₹
Samyang Corp
Samyang Corp
3,87 %1.750 ₩
Samyang Corp Pfd Shs Non-Voting
Samyang Corp Pfd Shs Non-Voting
5,48 %1.800 ₩
Samyang Packaging Corp
Samyang Packaging Corp
5,07 %500 ₩
SLP Resources Bhd
SLP Resources Bhd
5,49 %0,01 MYR
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1,59 %0,03 AU$
STraffic Co Ltd
STraffic Co Ltd
5,24 %60 ₩
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
6,02 %7,00 NOK
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
7,61 %0,06 ₪
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,38 %0,01 MYR
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0,00 %0,07 ARS
Türkei, Republik 4,875% 16/26
Türkei, Republik 4,875% 16/26
4,89 %0,02 $
Wuxi DK Electronic Materials Co Ltd Class A
Wuxi DK Electronic Materials Co Ltd Class A
0,48 %0,30 CN¥

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