Dividendenkalender 14. August 2023

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Alle 245 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ING Groep NV
3,96 %0,35 €
Air Products and Chemicals Inc
2,60 %1,75 $
Agree Realty Corp
4,95 %0,24 $
ONEOK Inc
5,03 %0,96 $
Var Energi ASA
10,95 %1,09 NOK
Enterprise Products Partners LP
6,13 %0,50 $
D.R. Horton Inc
1,50 %0,25 $
BYD Co Ltd ADR
0,55 %0,05 $
Ganfeng Lithium Group Co Ltd
0,57 %1,09 HK$
Celanese Corp Class A
0,27 %0,70 $
Sinopharm Group Co Ltd
5,33 %0,90 HK$
YieldMax TSLA Option Income Strategy ETF
50,52 %8,30 $
XPLR Infrastructure LP
0,00 %0,85 $
YieldMax NVDA Option Income Strategy ETF
38,47 %0,81 $
MPLX LP Partnership Units
7,83 %0,78 $
Banco Macro SA ADR
6,95 %0,45 $
Hess Midstream LP Class A
10,17 %0,60 $
San Juan Basin Royalty Trust
0,00 %0,01 $
Northwest Bancshares Inc
5,44 %0,20 $
Western Midstream Partners LP
8,32 %0,56 $
VOC Energy Trust
16,84 %0,21 $
Warrior Met Coal Inc
0,36 %0,07 $
Cross Timbers Royalty Trust
5,91 %0,19 $
Alliance Resource Partners LP
9,80 %0,70 $
Magellan Midstream Partners LP
0,00 %1,05 $
Delek Logistics Partners LP
8,30 %1,04 $
SK hynix Inc
0,17 %300 ₩
Equitrans Midstream Corp
0,00 %0,15 $
YieldMax AAPL Option Income Strategy ETF
27,24 %0,56 $
YieldMax Innovation Option Income Strategy ETF
32,42 %3,42 $
Plains All American Pipeline LP
7,64 %0,27 $
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,27 $
PermRock Royalty Trust Units
10,26 %0,04 $
Hyundai Motor Co
2,98 %1.500 ₩
China Longyuan Power Group Corp Ltd Class H
3,57 %0,13 HK$
Permianville Royalty Trust
11,76 %0,05 $
Best Pacific International Holdings Ltd
10,18 %0,04 HK$
Equitable Holdings Inc
2,37 %0,22 $
Plains GP Holdings LP Class A
6,91 %0,27 $
Cheniere Energy Partners LP
5,29 %0,26 $
Permian Basin Royalty Trust
0,71 %0,02 $
Nickel Industries Ltd
0,00 %0,02 AU$
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,04 %0,10 £
HDFC Bank Ltd
1,85 %9,50 ₹
Global Partners LP
6,86 %0,68 $
KKR Credit Income Fund
9,78 %0,02 AU$
Yankuang Energy Group Co Ltd ADR
5,36 %3,06 $
Compania de Saneamento de Minas Gerais - COPASA MG
2,79 %0,34 R$
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,64 %0,56 $
ITC Ltd
5,55 %9,50 ₹
Mountview Estates PLC
6,09 %2,50 £
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,82 %0,35 $
Crestwood Equity Partners LP
0,00 %0,66 $
Independent Bank Corp
3,23 %0,23 $
Pacific Premier Bancorp Inc
0,00 %0,33 $
Richards Group Inc
4,63 %0,11 CA$
SK Telecom Co Ltd
1,90 %830 ₩
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,80 %1.500 ₩
Larsen & Toubro Ltd
1,03 %30,00 ₹
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,01 %1,10 R$
Eurosnack SA
6,25 %0,07 PLN
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,74 %0,71 R$
Localiza Rent A Car SA
4,42 %0,35 R$
NuStar Energy LP Common Units
0,00 %0,40 $
Omnia Holdings Ltd
6,10 %3,75 ZAR
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,39 %0,85 R$
Adani Ports & Special Economic Zone Ltd
0,43 %5,00 ₹
Amara Raja Energy & Mobility Ltd
1,42 %3,20 ₹
Genesis Energy LP
5,88 %0,15 $
Great Wall Motor Co Ltd ADR
5,83 %0,42 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,13 %0,95 R$
Sierra Bancorp
2,88 %0,23 $
South Plains Financial Inc
1,79 %0,13 $
XP Log Fundo de Investimento Imobiliario
9,78 %0,78 R$
Brookfield Office Properties Inc Series W
5,91 %0,30 CA$
Dabur India Ltd
2,15 %2,70 ₹
Doosan Bobcat Inc
2,91 %800 ₩
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,04 %0,45 R$
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
Hyundai Mobis Co Ltd
1,74 %1.000 ₩
Martin Midstream Partners LP
1,08 %0,01 $
Türkei, Republik 8% 04/34
7,77 %0,04 $
United Urban Investment Corp
6,13 %3.229 ¥
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,66 R$
AU Small Finance Bank Ltd
0,10 %1,00 ₹
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %11,55 R$
BRL Trust DTVM SA
16,76 %0,40 R$
Deere & Co BRDR
0,71 %0,14 R$
Five Star Bancorp
2,35 %0,20 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,22 %2,40 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,92 %0,65 R$
Fundo Investimento Imobiliario RBRP PAX
7,87 %0,27 R$
Grazziotin SA
17,74 %0,46 R$
Grazziotin SA
17,74 %1,43 R$
Home Federal Bancorp Inc of louisiana
2,49 %0,13 $
Hyundai Motor Co Pfd Registered Shs
5,80 %1.500 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,91 %1.500 ₩
Ingenta PLC
6,77 %0,02 £
Liaoning Port Co Ltd Class H
5,06 %0,02 HK$
Maxi Renda Fundo Invest Imobiliario FII
12,71 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,60 %1,07 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,83 %1,20 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,91 %0,85 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42,75 %0,31 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,06 %0,34 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,93 %1,00 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
12,19 %1,13 R$
Bresco - Fundo DE Investimento Imobiliario
9,75 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,40 %0,08 R$
BTG Pactual Credito Imobiliario
13,16 %0,10 R$
Charter Hall Long WALE REIT Stapled (2 Units)
7,85 %0,07 AU$
Coxon Precise Industrial Co Ltd
5,71 %1,00 NT$
CRISIL Ltd
1,89 %8,00 ₹
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,42 %1,10 R$
CSI Compressco LP
0,00 %0,01 $
European Investment Bank (EIB) 3,75% 23/33
4,07 %0,02 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,76 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,24 %0,85 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,75 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,88 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
FundoInvest Imobiliario Anhanguera Educacional
13,32 %1,48 R$
Granules India Ltd
0,21 %1,50 ₹
Grazziotin SA Pfd Shs
17,71 %0,46 R$
Grazziotin SA Pfd Shs
17,71 %1,43 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,53 %0,16 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,96 %0,06 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,60 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,96 %1,25 R$
NB Global Corporate Income Trust
0,00 %0,01 AU$
Nien Made Enterprise Co Ltd
4,38 %11,00 NT$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,88 %0,80 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,05 R$
Primeserv Group Ltd
8,71 %0,07 ZAR
Rbr Log - Fundo DE Investimento Imobiliario Units
8,74 %0,65 R$
Rumänien, Republik 3% 20/31
3,48 %0,02 $
Tong Ren Tang Technologies Co Ltd Class H
6,72 %0,18 HK$
Trx Real Estate Fundo Investimento Imobiliario
17,05 %0,90 R$
UltraTech Cement Ltd
0,73 %38,00 ₹
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vinci Gestora de Recursos Ltda.
9,60 %0,70 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,22 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,78 %0,70 R$
3i Group PLC ADR
3,86 %0,10 $
ADC India Communications Ltd
1,15 %4,00 ₹
Alembic Ltd
2,32 %2,20 ₹
Altria Group Inc. 5,8% 19/39
6,16 %0,03 $
Altria Group Inc. 5,95% 19/49
6,63 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Andhra Paper Ltd
0,71 %2,50 ₹
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,39 %1,53 R$
BB Progressivo Il Fundo Invest Imobiliario FII
14,12 %0,90 R$
BMW Finance N.V. 2,85% 19/29
3,06 %0,01 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
58,82 %6,03 R$
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5,62 %0,30 CA$
Brookfield Office Properties Inc Series V
6,71 %0,29 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,12 R$
Caswell Inc
2,37 %3,60 NT$
China Longyuan Power Group Corp Ltd Class A
1,10 %0,12 CN¥
China Resources Land Ltd ADR
4,66 %1,78 $
Chow Tai Fook Jewellery Group Ltd ADR
6,43 %1,28 $
Coforge Ltd
0,92 %3,80 ₹
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,88 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
8,81 %0,78 R$
Darwin Precisions Corp
1,79 %0,17 NT$
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3,36 %2,21 CHF
Emkay Global Financial Services Ltd
0,52 %1,00 ₹
European Investment Bank (EIB) 1,25% 21/31
1,47 %0,01 $
First Milling Co
6,84 %1,37 SAR
Frasle Mobility SA
2,55 %0,21 R$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,46 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,62 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
11,14 %0,84 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,16 %0,32 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,52 %0,94 R$
Fundo Invest Imobiliario Europar
8,14 %1,85 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,79 %0,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,52 %5,67 R$
Fundo Investimento Imobiliario Green Towers
13,54 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,43 R$
GACI First Investment Co. 4,875% 23/35
5,35 %0,02 $
GACI First Investment Co. 5,125% 23/53
6,69 %0,03 $
Galaxy Core Inc Class A
0,16 %0,03 CN¥
Grand Brilliance Group Holdings Ltd
1,48 %0,00 HK$
Graphite India Ltd
0,84 %8,50 ₹
Harley Davidson Financial Services Inc. 3,05% 22/27
3,08 %0,02 $
Hedge Logistica Fundo Investimento Imobiliario
9,06 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,53 R$
Hioki E.E. Corp
2,07 %90 ¥
Hiyes International Co Ltd
7,08 %3,67 NT$
Hsing Ta Cement Co Ltd
6,77 %0,80 NT$
Huang Long Development Co Ltd
9,47 %2,93 NT$
Hudaco Industries Ltd
6,26 %3,25 ZAR
Indonesien, Republik 3,5% 20/50
5,64 %0,02 $
Intellex Holdings Co Ltd
4,87 %9 ¥
Inter Fundo De Investimento Imobiliario
11,28 %0,64 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,48 %0,66 R$
International Bank for Reconstruction and Development 3,875% 23/30
4,02 %0,02 $
IVP Ltd
0,66 %1,00 ₹
Janus Henderson Sustainable Credit Active ETF
0,57 %0,07 AU$
Japan Foods Holding Ltd
0,00 %0,01 SGD
JK Cement Ltd
0,40 %15,00 ₹
JS Real Estate Multigestao-FII
8,92 %0,46 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,99 %0,42 $
KEC International Ltd
1,52 %3,00 ₹
Lloyds Enterprises Ltd
0,08 %0,09 ₹
LMW Ltd
0,21 %98,50 ₹
Mangalam Worldwide Ltd
0,07 %0,01 ₹
Mayfield Group Holdings Ltd
2,03 %0,01 AU$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,40 R$
Monbat AD
0,00 %0,10 €
Mukand Ltd
1,61 %2,00 ₹
Münchener Hypothekenbank eG 3% 23/30
3,04 %0,00 €
Münchener Hypothekenbank eG 3,125% 23/29
3,16 %0,01 €
Newport Logistica Fundo DE Investimento Imobiliario
11,01 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
4,65 %0,20 R$
Nokia Oyj BRDR
1,11 %0,11 R$
Novartis Capital Corp. 2% 20/27
2,02 %0,01 $
Premier Foods PLC ADR
1,83 %0,09 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,73 %1,44 R$
Rossell India Ltd
0,77 %0,40 ₹
Rupa & Co Ltd
2,35 %3,00 ₹
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,05 R$
SCP Fundo Invest Imobiliario
2,01 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
8,53 %0,75 R$
Shenzhen Yinghe Technology Co Ltd Class A
0,40 %0,22 CN¥
Sichuan Changhong Electric Co Ltd Class A
0,95 %0,04 CN¥
Siyaram Silk Mills Ltd
2,16 %4,00 ₹
Soliton Systems KK
2,04 %10 ¥
Ssangyong C&E
0,00 %70 ₩
Swang Chai Chuan Ltd
1,72 %0,02 HK$
Tasty Bite Eatables Ltd
0,02 %2,00 ₹
Tellus Properties Fundo DE Investimento Imobiliario
12,10 %0,06 R$
Torrent Pharmaceuticals Ltd
0,81 %8,00 ₹
TVS Electronics Ltd
0,00 %2,00 ₹
Vereinigte Mexikanische Staaten 4,28% 21/41
5,91 %0,02 $
Vinyl Chemicals (India) Ltd
3,25 %10,00 ₹
Weichai Heavy Machinery Co Ltd Class A
0,77 %0,11 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,07 R$
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,65 R$
XP Selection Fundo de Fundos FII
16,10 %0,08 R$
Zydus Lifesciences Ltd
0,09 %6,00 ₹

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