Dividendenkalender 09. Januar 2025

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Alle 182 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
Medical Properties Trust Inc
10,39 %0,08 $
VICI Properties Inc
VICI Properties Inc
7,40 %0,43 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,94 %0,61 $
GSK PLC
GSK PLC
3,94 %0,15 £
Salesforce Inc
Salesforce Inc
0,73 %0,40 $
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,16 %0,28 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,01 %0,00 $
alstria office REIT-AG
alstria office REIT-AG
0,00 %2,81 €
Getty Realty Corp
Getty Realty Corp
6,17 %0,47 $
GSK PLC ADR
GSK PLC ADR
3,82 %0,39 $
Barry Callebaut AG
Barry Callebaut AG
2,65 %29,00 CHF
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,00 $
PJSC Lukoil
PJSC Lukoil
11,36 %514,00 RUB
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,09 %4,00 NT$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,05 €
Vail Resorts Inc
Vail Resorts Inc
6,36 %2,22 $
Bonduelle SA
Bonduelle SA
3,00 %0,20 €
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10,77 %0,13 CA$
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14,04 %0,29 $
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
29,68 %0,10 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,05 %0,35 $
CMC Markets PLC
CMC Markets PLC
1,86 %0,03 £
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
3,36 %0,20 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,01 $
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,22 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,21 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,93 %0,09 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,21 %0,11 $
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6,26 %0,02 £
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,42 %0,11 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,63 %0,01 AU$
BRF SA ADR
BRF SA ADR
0,00 %0,02 $
ADT Inc
ADT Inc
3,10 %0,06 $
Severstal PAO
Severstal PAO
0,00 %49,06 RUB
Volex PLC
Volex PLC
0,79 %0,02 £
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,59 %0,00 $
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,82 %0,95 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
Big Pharma Split Corp
Big Pharma Split Corp
8,40 %0,10 CA$
Caledonia Investments PLC
Caledonia Investments PLC
1,99 %0,02 £
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,41 %0,07 CA$
Cofina SGPS SA
Cofina SGPS SA
0,00 %10,20 €
Belden Inc
Belden Inc
0,16 %0,05 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,21 %0,15 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,07 %0,06 CA$
Rogers Sugar Inc
Rogers Sugar Inc
5,30 %0,09 CA$
Worldwide Healthcare
Worldwide Healthcare
0,65 %0,01 £
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,89 %0,01 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,42 %0,22 CA$
Metrics Master Income Trust
Metrics Master Income Trust
9,42 %0,01 AU$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,29 %0,11 $
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,07 %0,01 AU$
J.Jill Inc
J.Jill Inc
1,58 %0,07 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,28 %0,16 CA$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4,55 %0,25 R$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,22 %0,05 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,04 %0,19 AU$
JHSF Participacoes SA
JHSF Participacoes SA
6,78 %0,03 R$
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
6,24 %0,08 $
Argentinien, Republik 0,5% 20/29
Argentinien, Republik 0,5% 20/29
0,57 %0,00 €
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,84 %0,13 CA$
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,04 $
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2,42 %0,03 $
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24,30 %0,18 CA$
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8,62 %0,47 AU$
Banco ABC Brasil SA
Banco ABC Brasil SA
10,77 %0,85 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,44 %0,61 AU$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,52 %0,01 £
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2,26 %0,03 HK$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,62 %0,57 R$
Sodexo ADR
Sodexo ADR
4,88 %0,55 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,35 %0,44 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1,12 %0,01 $
Argentinien, Republik 3% 20/41
Argentinien, Republik 3% 20/41
4,34 %0,02 €
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
5,81 %0,02 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,99 %1,22 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
7,24 %0,01 R$
Chubb Ltd BRDR
Chubb Ltd BRDR
1,21 %0,23 R$
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3,47 %0,23 $
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4,88 %0,25 R$
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
5,35 %0,28 R$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,45 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4,08 %1,21 ₪
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,16 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
18,99 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,96 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,97 %0,10 CA$
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1,21 %0,57 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,17 %1,48 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,00 %0,35 $
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,08 %14,27 R$
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,75 %0,01 MYR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,88 %0,15 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,01 AU$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,05 R$
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,28 %0,01 $
VINCI S.A. 0,5% 21/32
VINCI S.A. 0,5% 21/32
0,60 %0,01 €
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,37 %0,10 R$
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,81 %1,73 R$
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 €
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2,30 %1,36 €
Argentinien, Republik 0,125% 20/30
Argentinien, Republik 0,125% 20/30
0,15 %0,00 €
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
1,44 %0,00 $
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
0,87 %0,00 $
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
2,01 %0,01 $
Argentinien, Republik 3,5% 20/41
Argentinien, Republik 3,5% 20/41
4,99 %0,02 $
Argentinien, Republik 3,875% 20/35
Argentinien, Republik 3,875% 20/35
5,25 %0,02 €
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
5,78 %0,02 $
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
5,46 %0,02 $
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
5,85 %0,02 €
Argentinien, Republik 4,25% 20/38
Argentinien, Republik 4,25% 20/38
5,53 %0,02 €
Argentinien, Republik 5% 20/38
Argentinien, Republik 5% 20/38
6,35 %0,03 $
BAB Inc
BAB Inc
5,89 %0,03 $
Banco Santander S.A. 3,5% 24/30
Banco Santander S.A. 3,5% 24/30
3,52 %0,04 €
Banco Santander S.A. 3,75% 24/34
Banco Santander S.A. 3,75% 24/34
3,87 %0,04 €
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1,55 %0,94 R$
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
5,43 %0,26 $
Denali Bancorporation Inc
Denali Bancorporation Inc
4,77 %0,85 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,50 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,13 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,83 %0,02 €
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,24 %0,07 $
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2,08 %0,07 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5,08 %0,25 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,16 %0,08 $
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,48 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,52 %0,60 R$
GSK PLC Cedear
GSK PLC Cedear
0,00 %0,09 ARS
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,60 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
16,94 %0,14 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0,00 %0,05 CN¥
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9,32 %0,02 HK$
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
25,76 %0,02 ฿
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
4,86 %1,86 AU$
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,64 %1,32 AU$
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1,38 %0,26 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4,99 %1,41 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,23 %0,16 AU$
iShares Trust BRDR
iShares Trust BRDR
1,53 %0,02 R$
John Deere Capital Corp. 2,45% 20/30
John Deere Capital Corp. 2,45% 20/30
2,67 %0,01 $
Ningbo Fubang High Tech Materials Co Ltd Class A
Ningbo Fubang High Tech Materials Co Ltd Class A
0,34 %0,10 CN¥
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0,64 %0,94 R$
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,86 %1,51 R$
Salesforce Inc Cedear
Salesforce Inc Cedear
0,00 %0,02 ARS
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0,66 %0,05 CN¥
SLB Ltd Cedear
SLB Ltd Cedear
0,00 %0,09 ARS
Standard Chartered PLC 6,301% 23/29
Standard Chartered PLC 6,301% 23/29
6,24 %0,03 $
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,00 %0,07 ARS
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3,54 %0,32 $
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,25 %0,19 R$
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,34 %0,00 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,31 %0,01 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,00 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,00 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,00 $
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0,94 %0,08 $
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,25 $
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,48 %0,03 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,28 %0,06 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,40 %0,04 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,74 %0,00 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,20 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,21 %0,01 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,28 %0,01 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,83 %0,01 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,06 %0,06 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,68 %0,01 $
VSTECS Bhd
VSTECS Bhd
2,20 %0,01 MYR
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3,20 %0,02 HK$
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0,56 %0,13 CN¥

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