Dividendenkalender 25. April 2022

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Alle 185 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McCormick & Co Inc
4,13 %0,37 $
GE Aerospace
0,63 %0,08 $
Ellington Financial Inc
12,79 %0,15 $
Ellington Credit Co
22,79 %0,10 $
Canadian Pacific Kansas City Ltd
0,90 %0,19 CA$
Adamas Trust Inc
15,03 %0,40 $
WisdomTree US High Dividend UCITS ETF
2,69 %0,19 $
Banco Bilbao Vizcaya Argentaria SA ADR
3,85 %0,25 $
Elbit Systems Ltd
0,62 %0,50 $
American Financial Group Inc
5,09 %0,56 $
Television Francaise 1 SA
9,90 %0,45 €
McCormick & Co Inc
4,00 %0,37 $
WisdomTree US Quality Dividend Growth UCITS ETF
0,95 %0,13 $
Ignitis Group AB
6,49 %0,60 €
UBS ETRACS Crude Oil Shares Covered Call ETN
38,44 %0,20 $
UBS ETRACS Silver Shares Covered Call ETN
80,72 %0,13 $
TPG RE Finance Trust Inc
15,17 %0,24 $
Stalexport Autostrady SA
41,24 %0,24 PLN
POSCO Holdings Inc ADR
2,67 %1,01 $
Modiv Industrial Inc - Class C
6,81 %0,09 $
Saba Opportunistically Hedged Closed-End Funds ETF
7,33 %0,14 $
Absa Group Ltd
7,80 %4,75 ZAR
Nedap NV
3,93 %3,00 €
UBS ETRACS Gold Shares Covered Call ETN
27,83 %0,16 $
MV Oil Trust
186,32 %0,43 $
Arrow Dow Jones Global Yield ETF
7,54 %0,01 $
UBS Asset Management Income Fund, Inc.
10,39 %0,02 $
US Global Investors Inc Class A
3,06 %0,01 $
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0,23 %0,17 ฿
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3,68 %0,02 $
UBS Asset Management High Yield Credit Fund
11,55 %0,02 $
Schouw & Co AS
2,08 %15,00 DKK
Hollysys Automation Technologies Ltd
0,00 %0,32 $
Remgro Ltd
6,68 %0,50 ZAR
Sagicor Financial Co Ltd
3,79 %0,06 CA$
CIMB Group Holdings Bhd
5,88 %0,13 MYR
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,38 %0,08 R$
Frankreich, Republik 4% 09/60
5,06 %0,04 €
Marimekko Oyj
4,36 %0,72 €
Neste OYJ ADR
0,60 %0,22 $
Corporacion Moctezuma SAB de CV
6,94 %2,00 MX$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,67 %0,13 $
Saudi Basic Industries Corp
5,48 %2,25 SAR
Thai Oil PCL Shs Foreign Registered
3,46 %2,00 ฿
XP Malls Fundo De Investimento Imobiliario
11,13 %0,66 R$
Aksa Akrilik Kimya Sanayii AS
5,56 %0,15 TRY
BTG Pactual Logistica FII
9,99 %0,72 R$
CAP SA
0,00 %1.844 CLP
Dime Commercial Bancshares Inc
2,53 %0,24 $
Jeudan AS
1,51 %2,40 DKK
Omega Flex Inc
5,30 %0,30 $
OUTsurance Group Ltd
4,92 %24,71 ZAR
RCL Foods Ltd
5,85 %0,15 ZAR
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,93 %0,88 $
Frankreich, Republik 4% 04/55
4,95 %0,04 €
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,48 %1,30 R$
Trifork Group AG
0,00 %2,82 DKK
Alinma Bank
4,08 %0,27 SAR
CF Bankshares Inc
1,20 %0,04 $
Computer Direct Group Ltd
4,90 %28,00 ₪
First Bancorp
1,55 %0,22 $
Frankreich, Republik 4,5% 09/41
4,76 %0,05 €
Inzi Controls Co Ltd
5,37 %150 ₩
Nongshim Co Ltd
1,51 %4.000 ₩
Riyad Bank
5,25 %0,41 SAR
Shinsegae Co Ltd
1,14 %3.000 ₩
Absa Bank Ltd Pref.Shs
0,00 %24,94 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
8,27 %0,00 $
Bell Equipment Ltd
3,27 %0,50 ZAR
Borusan Yatirim Pazarlama AS
4,36 %5,71 TRY
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,06 %1,13 $
Frankreich, Republik 4,75% 03/35
4,69 %0,05 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,60 %0,30 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,70 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,10 R$
Hafary Holdings Ltd
4,11 %0,01 SGD
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,40 %0,53 $
Oi SA ADR
0,00 %0,03 $
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
SK Discovery Co Ltd Pfd Shs Non-Voting
4,78 %1.550 ₩
Thai Oil PCL
3,45 %1,99 ฿
The Community Financial Corp
0,00 %0,18 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,80 %0,08 €
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4,58 %0,02 AU$
AECI Ltd ADR
2,96 %0,34 $
Alkim Alkali Kimya AS
0,00 %0,40 TRY
Anfield Capital Diversified Alternatives ETF
0,00 %0,04 $
Anfield Dynamic Fixed Income ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
1,08 %0,02 $
Azorim Investment Development & Construction Co Ltd
0,56 %0,18 ₪
Banco Bilbao Vizcaya Argentaria SA Cedear
4,24 %0,00 $
Bank of America Corp
6,67 %0,37 $
Bank of America Corp 7% Pfd Shs Series -B-
2,34 %1,75 $
Bestsun Energy Co Ltd Class A
1,73 %0,25 CN¥
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,15 R$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Brimstone Investment Corp Ltd
7,27 %0,30 ZAR
Brimstone Investment Corp Ltd Class N
7,31 %0,30 ZAR
Cabbeen Fashion Ltd
1,89 %0,03 HK$
Caina Technology Co Ltd Class A
0,06 %0,27 CN¥
Camden Property Trust BRDR
2,93 %0,29 R$
Chun Yu Works & Co Ltd
2,12 %0,95 NT$
Computer Engineering & Consulting Ltd
3,58 %20 ¥
Dae Ryuk Can Co Ltd
3,66 %100 ₩
Devsisters Corp
0,00 %500 ₩
Dongshin Engineering & Construction Co Ltd
1,54 %150 ₩
DPI Holdings Bhd
1,90 %0,00 MYR
DRGEM Corp
3,57 %140 ₩
Dunelm Group PLC ADR
9,10 %0,18 $
e-Credible Co Ltd
6,12 %2.720 ₩
Edelweiss Financial Services Ltd
1,11 %0,25 ₹
ELP Corp
6,75 %60 ₩
ESCON Japan REIT Investment Corp
6,75 %3.593 ¥
Fifth Third Bancorp BRDR
2,06 %0,95 R$
Frankreich, Republik 5,5% 97/29
5,27 %0,06 €
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,90 R$
Fundo Invest Imobiliario Campus Faria Lima
9,39 %0,86 R$
GalaxiaMoneytree Co Ltd
0,84 %35 ₩
GSE Co Ltd
2,18 %20 ₩
Hays PLC ADR
1,14 %0,12 $
HB Technology Co Ltd
1,01 %20 ₩
Hyundai Home Shopping Network Corp
3,50 %2.400 ₩
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0,00 %2,94 ZAR
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %1,60 ฿
Intuit Inc BRDR
1,37 %0,05 R$
Inzi Display Co Ltd
5,05 %50 ₩
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1,70 %0,10 CN¥
JS Real Estate Multigestao-FII
9,81 %0,49 R$
JYP Entertainment Corp
2,35 %369 ₩
Kamakura Shinsho Ltd
3,34 %2 ¥
KB Financial Group Inc BRDR
1,84 %2,10 R$
KCC Glass Corp
6,65 %1.400 ₩
Kohsai Co Ltd
2,59 %10 ¥
Kukjeon Co Ltd
0,00 %10 ₩
Lachish Industries Ltd
3,60 %0,20 ₪
LMS Co Ltd
4,42 %200 ₩
Lutronic Corp Pfd Registered Shs Series -3-
0,00 %302 ₩
M - mart Inc
1,75 %5 ¥
Master-Pack Group Bhd
5,00 %0,04 MYR
Michang Oil Ind Co Ltd
2,80 %2.500 ₩
Mitsui High-tec Inc
2,03 %11 ¥
MK Electron Co Ltd
0,84 %150 ₩
Monami Co Ltd
2,52 %100 ₩
Nantex Industry Co Ltd
3,49 %7,00 NT$
Nexa Dynamics Co Ltd
0,00 %59 ₩
NVH Korea Inc
9,43 %93 ₩
Oi SA ADR (Representing 2
0,00 %0,06 R$
Openbase Inc
1,30 %15 ₩
Pacer American Energy Infrastructure ETF
0,73 %0,03 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,13 $
Polen, Republik 1,75% 21/32
2,15 %0,02 PLN
Polen, Republik 2,75% 13/28
2,81 %0,03 PLN
Polen, Republik 4% 16/47
5,70 %0,04 PLN
Polen, Republik 5,75% 08/29
5,76 %0,06 PLN
Puloon Robotics Inc
0,00 %30 ₩
Quanta Services Inc BRDR
0,05 %0,02 R$
Raymond James Financial Inc BRDR
0,93 %0,09 R$
Retailors Ltd
0,00 %0,75 ₪
S P V I PCL
4,10 %0,18 ฿
Sammok S-Form Co Ltd
2,12 %100 ₩
Saudi British Bank
9,04 %0,36 SAR
SCG Packaging PCL
2,64 %0,40 ฿
SCG Packaging PCL (Alien Market)
2,67 %0,40 ฿
SECUVE Co Ltd
3,63 %125 ₩
Shin Hwa Dynamics Co Ltd
4,71 %100 ₩
Sigong Tech Co Ltd
3,28 %50 ₩
Sihui Fuji Electronics Technology Co Ltd Class A
0,21 %0,24 CN¥
SK Discovery Co Ltd
3,11 %1.500 ₩
SL Green Realty Corp BRDR
1,79 %0,25 R$
South Ocean Holdings Ltd
6,55 %0,09 ZAR
Taiyo Kisokogyo Co Ltd
2,49 %33 ¥
Telemasters Holdings Ltd
131,55 %0,50 ZAR
The Leadcorp Inc
5,29 %500 ₩
TPC Robotics Corp
0,24 %35 ₩
TSMC Arizona Corp. 2,5% 21/31
2,89 %0,01 $
Ungarn, Republik 3% 20/41
4,20 %0,03 HUF
Uni Chem Co Ltd
0,00 %300 ₩
Value Golf Inc
1,68 %20 ¥
Walmart Inc. 5% 10/40
5,40 %0,03 $
Weaver Fintech Ltd
5,79 %0,20 ZAR
WiseTech Global Ltd ADR
0,74 %0,04 $
Xp Industrial Fundo Investimento Imobiliario
16,35 %0,61 R$
YMT Co Ltd
0,00 %75 ₩
Zhejiang Tony Electronic Co Ltd Class A
0,05 %0,01 CN¥
Zur Shamir Holdings Ltd
2,96 %0,23 ₪

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