Dividendenkalender 21. Januar 2025

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Alle 105 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank OZK
Bank OZK
4,11 %0,42 $
Dollar General Corp
Dollar General Corp
1,90 %0,59 $
TotalEnergies SE ADR
TotalEnergies SE ADR
3,84 %0,82 $
Match Group Inc
Match Group Inc
1,91 %0,19 $
Kesko Oyj Class B
Kesko Oyj Class B
4,15 %0,25 €
Ingredion Inc
Ingredion Inc
3,35 %0,80 $
NorAm Drilling AS
NorAm Drilling AS
8,33 %0,46 NOK
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,05 %7,01 €
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,93 %0,06 €
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,89 %3,27 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,44 %0,37 $
Repsol SA ADR
Repsol SA ADR
3,74 %0,49 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,86 %0,10 $
Axia Energia ADR
Axia Energia ADR
9,08 %0,14 $
Kesko Oyj Class A
Kesko Oyj Class A
4,18 %0,25 €
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,05 %0,10 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,34 %0,04 AU$
Landstar System Inc
Landstar System Inc
1,02 %2,00 $
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0,00 %0,30 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,24 %0,05 $
Delko SA
Delko SA
13,45 %0,83 PLN
Preformed Line Products Co
Preformed Line Products Co
0,20 %0,20 $
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,94 %1,39 R$
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,56 R$
Lineage Inc REIT
Lineage Inc REIT
5,66 %0,53 $
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9,92 %0,19 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,67 %4.030 ¥
Queensland Treasury Corp. 5% 24/37
Queensland Treasury Corp. 5% 24/37
5,46 %0,03 AU$
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11,63 %0,25 CN¥
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5,19 %0,09 HK$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,89 %0,87 R$
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,53 %2.692 ¥
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,79 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,79 R$
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,32 %0,21 R$
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,97 %2.939 ¥
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5,58 %0,06 AU$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,17 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16,68 %0,04 AU$
Berner Kantonalbank AG 0,85% 22/32
Berner Kantonalbank AG 0,85% 22/32
0,87 %0,01 CHF
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13,68 %0,22 CN¥
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9,34 %0,10 HK$
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,40 %0,06 CN¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,27 %0,16 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,41 %0,15 CHF
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4,67 %1.164 ¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,22 %0,15 R$
Orion SA
Orion SA
1,66 %0,02 €
Vivmark Residential BRDR
Vivmark Residential BRDR
2,80 %0,45 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 €
Banan Real Estate Co
Banan Real Estate Co
2,20 %0,04 SAR
Bank Of Utica (ny)
Bank Of Utica (ny)
2,71 %9,50 $
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2,85 %9,50 $
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,60 %2,13 R$
Cementos Argos SA ADR
Cementos Argos SA ADR
4,44 %0,16 $
Chile, Republik 0,555% 21/29
Chile, Republik 0,555% 21/29
0,60 %0,01 €
DTE Energy Co BRDR
DTE Energy Co BRDR
2,39 %1,15 R$
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2,94 %1,50 SAR
Ecolab Inc BRDR
Ecolab Inc BRDR
0,81 %0,14 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,48 %1,03 R$
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0,00 %0,02 MYR
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,09 %1,56 R$
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5,05 %0,09 $
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4,10 %0,08 $
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0,67 %0,20 CN¥
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0,78 %0,18 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2,00 %0,07 CN¥
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2,79 %0,17 CN¥
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3,46 %0,01 AU$
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2,14 %0,08 CN¥
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
1,04 %0,01 €
Lenzoloto PJSC
Lenzoloto PJSC
0,00 %1.184,00 RUB
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,65 %0,09 €
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,04 %0,08 R$
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13,65 %0,11 AU$
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5,89 %0,11 AU$
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
2,81 %0,16 $
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,73 %0,14 R$
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,15 %0,09 R$
Next PLC ADR
Next PLC ADR
3,62 %0,46 $
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
0,00 %0,44 ฿
Ningbo Shimao Energy Co Ltd Class A
Ningbo Shimao Energy Co Ltd Class A
3,66 %0,60 CN¥
Novo Nordisk Finance [Netherlands] B.V. 3,125% 24/29
Novo Nordisk Finance [Netherlands] B.V. 3,125% 24/29
3,16 %0,02 €
Republic Services Inc BRDR
Republic Services Inc BRDR
0,80 %0,15 R$
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0,83 %0,25 CN¥
Sempra BRDR
Sempra BRDR
2,12 %0,65 R$
Severn Trent PLC ADR
Severn Trent PLC ADR
4,45 %0,60 $
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0,20 %0,02 CN¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,38 %0,27 R$
Socep SA
Socep SA
8,93 %0,09 RON
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,20 R$
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5,97 %0,17 MYR
The Goldman Sachs Group Inc. 0,875% 20/30
The Goldman Sachs Group Inc. 0,875% 20/30
0,96 %0,01 €
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,22 %0,03 R$
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,74 %0,26 CN¥
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,98 %0,21 $
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0,00 %0,27 ARS
United Utilities Group PLC ADR
United Utilities Group PLC ADR
4,22 %0,42 $
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
2,50 %0,35 AU$
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1,27 %0,30 NT$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,20 %1,00 R$
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7,03 %0,03 $
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,88 %0,05 CN¥
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
0,94 %0,03 CN¥

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