Dividendenkalender 18. Februar 2022

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Alle 170 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,80 %1,11 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,27 %0,08 $
Siemens Healthineers AG
Siemens Healthineers AG
2,78 %0,85 €
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,79 $
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,84 %0,05 $
OneMain Holdings Inc
OneMain Holdings Inc
7,61 %0,95 $
Unum Group
Unum Group
2,56 %0,30 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,30 $
Energy Transfer LP
Energy Transfer LP
7,11 %0,18 $
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4,54 %0,13 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,06 %1,26 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,53 %0,18 $
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,55 %0,23 €
California Water Service Group
California Water Service Group
2,90 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,08 €
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,55 %0,12 €
DekaFonds CF
DekaFonds CF
2,53 %0,29 €
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0,00 %0,40 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,09 %0,20 $
Papa John's International Inc
Papa John's International Inc
5,16 %0,35 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,80 %0,40 $
AriDeka CF
AriDeka CF
2,47 %0,68 €
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,37 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,95 %0,10 $
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0,00 %0,78 $
NiSource Inc
NiSource Inc
2,53 %0,24 $
Victrex PLC
Victrex PLC
9,60 %0,96 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,75 %0,10 $
Deka-VarioInvest TF
Deka-VarioInvest TF
2,73 %0,08 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,54 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,08 %0,10 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,30 %0,11 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,62 %0,08 $
Bird Construction Inc
Bird Construction Inc
1,78 %0,03 CA$
Gabelli Utility Trust
Gabelli Utility Trust
9,84 %0,05 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,06 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2,16 %1,72 €
Murray International Trust PLC
Murray International Trust PLC
3,61 %0,02 £
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,82 %0,10 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,72 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,49 %0,42 $
Sunoco LP
Sunoco LP
5,90 %0,83 $
Synektik SA
Synektik SA
4,09 %0,45 PLN
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,77 %0,07 $
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1,63 %0,31 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,01 %0,14 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,92 %0,10 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,55 %0,07 $
Cromwell Property Group
Cromwell Property Group
7,59 %0,02 AU$
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,97 %0,05 £
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3,99 %0,03 €
Hexcel Corp
Hexcel Corp
0,87 %0,10 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,95 %0,03 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,77 %0,10 $
Midland States Bancorp Inc
Midland States Bancorp Inc
5,41 %0,29 $
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,23 %0,58 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,73 %0,08 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,86 %0,03 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,30 $
RenditDeka CF
RenditDeka CF
2,40 %0,16 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
Deka-Europa Balance CF
Deka-Europa Balance CF
2,57 %0,07 €
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8,95 %0,12 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,17 %0,90 €
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,31 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,07 %1,53 $
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,88 %0,81 R$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,99 %0,12 $
General American Investors Co. Inc.
General American Investors Co. Inc.
10,37 %0,50 $
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0,00 %0,41 $
Deka-Europa Balance TF
Deka-Europa Balance TF
2,52 %0,03 €
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4,03 %0,96 $
DekaRent-international CF
DekaRent-international CF
2,96 %0,31 €
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,71 %1,04 €
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,08 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,53 %0,09 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,11 %1,16 CHF
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Solid State PLC
Solid State PLC
1,67 %0,01 £
SouthState Bank Corp
SouthState Bank Corp
2,54 %0,49 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1,06 %7,00 ₹
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7,81 %0,31 R$
Cielo SA ADR
Cielo SA ADR
0,00 %0,02 $
Fondul Proprietatea
Fondul Proprietatea
9,64 %0,06 RON
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,83 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,46 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,61 %0,83 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,15 %1,22 €
OceanFirst Financial Corp
OceanFirst Financial Corp
4,24 %0,17 $
PCB Bancorp
PCB Bancorp
3,72 %0,15 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,34 %0,05 $
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,58 %0,60 €
Deka-RentenNachrang
Deka-RentenNachrang
3,02 %0,40 €
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2,70 %0,40 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,79 %0,05 $
iShares Core Cash ETF
iShares Core Cash ETF
3,87 %0,00 AU$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,88 %0,83 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,26 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,89 %0,73 €
Kitakei Co Ltd
Kitakei Co Ltd
3,14 %24 ¥
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,79 %0,70 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,07 %0,45 $
USD Partners LP
USD Partners LP
0,00 %0,12 $
WaFd Inc
WaFd Inc
3,41 %0,24 $
WSFS Financial Corp
WSFS Financial Corp
1,10 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,30 %0,11 $
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,40 %0,28 €
Eagle Financial Services Inc
Eagle Financial Services Inc
3,20 %0,28 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,83 %0,05 $
Emami Ltd
Emami Ltd
2,36 %4,00 ₹
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0,00 %0,18 €
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
0,00 %0,32 R$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,67 %2.909 ¥
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,05 %0,01 AU$
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %0,77 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,16 %0,98 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,55 €
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,50 %1,75 R$
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,48 %0,60 €
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,15 %1,80 HK$
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,65 $
Symphony Ltd
Symphony Ltd
1,58 %1,00 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,47 €
AB Core Bond ETF
AB Core Bond ETF
1,85 %0,03 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,75 %1,95 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3,13 %0,04 €
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4,29 %0,63 MYR
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
5,06 %0,76 MYR
AYS Ventures Bhd
AYS Ventures Bhd
0,00 %0,02 MYR
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,22 ARS
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,00 %0,07 ARS
CVC Ltd
CVC Ltd
2,32 %0,04 AU$
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0,00 %0,04 €
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0,00 %0,02 €
Deka-PB Defensiv
Deka-PB Defensiv
2,62 %0,81 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2,10 %0,40 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,49 %0,23 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,48 %0,03 €
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2,70 %0,60 €
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2,71 %0,40 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,63 %0,50 €
Edaran Bhd
Edaran Bhd
2,31 %0,02 MYR
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,93 %0,90 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2,19 %0,40 €
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
0,00 %0,15 R$
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
0,00 %0,17 R$
Home Bancorp Inc
Home Bancorp Inc
1,91 %0,23 $
iShares Yield Plus ETF
iShares Yield Plus ETF
4,48 %0,08 AU$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,46 %0,77 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,62 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,58 €
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %0,98 $
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %0,80 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %0,90 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,36 %0,86 $
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7,86 %0,02 MYR
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0,00 %2,50 ₹
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,26 %1,15 €
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
MAS Financial Services Ltd
MAS Financial Services Ltd
0,55 %0,42 ₹
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0,00 %0,88 €
ONEOK Inc BRDR
ONEOK Inc BRDR
3,36 %2,43 R$
PNE Industries Ltd
PNE Industries Ltd
6,69 %0,03 SGD
RenditDeka TF
RenditDeka TF
2,45 %0,16 €
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
3,77 %3,50 NT$
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,33 %0,01 AU$
Zensar Technologies Ltd
Zensar Technologies Ltd
2,78 %1,50 ₹
Zojirushi Corp
Zojirushi Corp
8,27 %19 ¥

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