Dividendenkalender 17. Februar 2025

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Alle 88 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,22 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,74 %0,25 €
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,50 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,48 %0,38 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,05 $
SED Energy Holdings PLC
SED Energy Holdings PLC
17,68 %0,40 NOK
Murray International Trust PLC
Murray International Trust PLC
3,65 %0,03 £
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,28 %0,07 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,13 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,32 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,61 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,83 %0,60 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,49 €
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1,57 %0,10 $
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,84 %66,90 CHF
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,77 %0,04 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Elixirr International PLC
Elixirr International PLC
4,00 %0,06 £
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,93 %3,00 €
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,34 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,45 %0,10 AU$
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,14 %3.640 ¥
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,55 %3,00 SAR
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,12 CA$
Hard Value Fund R
Hard Value Fund R
3,16 %3,68 €
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15,29 %0,70 R$
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
1,41 %1,05 €
Shriram Finance Ltd
Shriram Finance Ltd
1,68 %2,50 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,34 %0,50 R$
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,19 %1,12 €
Gateway Distriparks Ltd
Gateway Distriparks Ltd
6,13 %0,75 ₹
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,19 %0,09 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,99 %0,09 AU$
KAL Group Ltd
KAL Group Ltd
4,86 %1,26 ZAR
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Norwegen, Königreich 1,75% 17/27
Norwegen, Königreich 1,75% 17/27
1,77 %0,02 NOK
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AU$
Plumas Bancorp
Plumas Bancorp
2,26 %0,30 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113,53 %0,06 ZAR
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
1,12 %15,14 €
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
1,07 %20,46 €
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
2,13 %1,39 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Apcotex Industries Ltd
Apcotex Industries Ltd
0,75 %2,00 ₹
Atlan Holdings Bhd
Atlan Holdings Bhd
5,32 %0,08 MYR
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,52 %1,48 AU$
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1,78 %0,45 $
Equinor ASA 1,25% 15/27
Equinor ASA 1,25% 15/27
1,27 %0,01 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,59 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,03 $
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,34 %0,69 €
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,47 %1,00 ₹
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %207 COP
Inter Action Corp
Inter Action Corp
2,65 %10 ¥
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,92 %1,93 AU$
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
0,00 %0,05 ฿
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Nucor Corp BRDR
Nucor Corp BRDR
0,61 %0,19 R$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,60 %1,05 R$
Perak Transit Bhd
Perak Transit Bhd
5,13 %0,01 MYR
Rumänien, Republik 6,625% 23/28
Rumänien, Republik 6,625% 23/28
6,55 %0,03 $
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
1,20 %0,04 CN¥
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1,17 %0,15 CN¥
Shree Cement Ltd
Shree Cement Ltd
0,89 %50,00 ₹
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,83 %2.785 ¥
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Steelcast Ltd
Steelcast Ltd
0,53 %0,36 ₹
Svenska Handelsbanken AB [publ] 3,375% 23/28
Svenska Handelsbanken AB [publ] 3,375% 23/28
3,38 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,77 %26,00 ₹
Triveni Turbine Ltd
Triveni Turbine Ltd
0,75 %2,00 ₹
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7,63 %0,03 $
Vaibhav Global Ltd
Vaibhav Global Ltd
0,00 %1,50 ₹
Vietcap Securities JSC
Vietcap Securities JSC
2,78 %185 ₫
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0,19 %0,02 R$
Wheels India Ltd
Wheels India Ltd
0,69 %4,50 ₹

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