Dividendenkalender 03. Januar 2022

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Alle 257 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
0,85 %0,18 $
PennantPark Floating Rate Capital Ltd
15,05 %0,10 $
Dynex Capital Inc
15,68 %0,13 $
Albemarle Corp
0,92 %0,39 $
Pennant Park Investment Corp
24,63 %0,12 $
Endesa SA
4,43 %0,50 €
PIMCO Dynamic Income Fund
15,94 %0,22 $
Faes Farma SA
2,69 %0,16 €
H&R Block Inc
4,59 %0,27 $
PPL Corp
3,22 %0,42 $
Macy's Inc
3,69 %0,15 $
Text SA
12,84 %1,14 PLN
Paramount Global Class B
0,00 %0,24 $
McKesson Corp
0,48 %0,47 $
Uniti Group Inc
0,00 %0,15 $
Allstate Corp
2,12 %0,81 $
PIMCO Corporate and Income Opportunity Fund
12,10 %0,12 $
Elbit Systems Ltd
0,53 %0,46 $
Paramount Skydance Corp
1,89 %0,24 $
Liberty All-Star Equity
11,72 %0,21 $
PIMCO Dynamic Income Opportunities Fund
11,84 %0,12 $
Smith & Wesson Brands Inc
3,42 %0,08 $
Huntington Bancshares Inc
3,88 %0,16 $
Advance Auto Parts Inc
1,72 %1,00 $
New Jersey Resources Corp
3,52 %0,36 $
Baxter International Inc
0,21 %0,28 $
First Financial Bankshares Inc
2,72 %0,15 $
Regions Financial Corp
3,95 %0,17 $
C.H. Robinson Worldwide Inc
1,44 %0,55 $
United Bankshares Inc
3,52 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
6,75 %0,13 $
Community Trust Bancorp Inc
3,28 %0,40 $
Bank Bradesco SA Vz
0,00 %0,02 R$
Paramount Global Class A
0,00 %0,24 $
Severstal PAO DR
0,00 %1,17 $
PhosAgro PJSC GDR
0,00 %1,06 $
PIMCO Corporate & Income Strategy Fund
11,51 %0,11 $
Phillips Edison & Co Inc - New
3,30 %0,09 $
Virtus Diversified Income & Convertible Fund
7,74 %0,17 $
PIMCO Dynamic Income Strategy Fund
7,46 %0,17 $
Liberty All-Star Growth
8,30 %0,52 $
PIMCO Income Strategy Fund II
12,40 %0,07 $
PIMCO High Income Fund
12,65 %0,05 $
The Cato Corp Class A
0,00 %0,17 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,10 %0,55 $
Itau Unibanco Holding SA
1,13 %0,01 R$
First Horizon Corp
2,82 %0,15 $
Virtus Convertible & Income Fund
9,40 %0,04 $
PGIM Global High Yield Fund, Inc.
10,53 %0,11 $
PIMCO Income Strategy Fund
12,55 %0,08 $
Rithm Property Trust Inc
10,10 %0,12 $
Spirit AeroSystems Holdings Inc Class A
0,00 %0,01 $
Allspring Global Dividend Opportunity Fund
9,22 %0,13 $
Arrow Dow Jones Global Yield ETF
6,31 %0,05 $
Banc of California Inc
2,53 %0,06 $
iMGP DBi Managed Futures Strategy ETF
5,18 %2,68 $
PGIM High Yield Bond Fund, Inc.
9,73 %0,11 $
PCM Fund
13,71 %0,08 $
Valley National Bancorp
3,24 %0,11 $
Avangrid Inc
0,00 %0,44 $
Prosperity Bancshares Inc
3,55 %0,52 $
Tegna Inc
2,28 %0,10 $
UMB Financial Corp
1,32 %0,37 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,26 %0,09 $
Barings Global Short Duration High Yield Fund
10,46 %0,11 $
Virtus Convertible & Income Fund II
9,20 %0,04 $
Synovus Financial Corp
3,36 %0,33 $
NewMarket Corp
1,61 %2,10 $
PIMCO Global StocksPLUS and Income Fund
9,47 %0,07 $
Wesbanco Inc
4,46 %0,33 $
Popular Inc
2,10 %0,45 $
Allspring Multi-Sector Income Fund
9,58 %0,10 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
PGIM Short Duration High Yield Opps
8,14 %0,11 $
Putnam Premier Income Trust
9,10 %0,03 $
Allspring Income Opportunities Fund
9,78 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,52 %0,05 $
Financial Institutions Inc
3,60 %0,27 $
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
8,92 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,85 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,60 %0,33 $
Allspring Utilities and High Income Fund
8,76 %0,07 $
Bank Bradesco SA
4,76 %0,02 R$
Cambria Global Real Estate ETF
5,60 %2,30 $
Farmers & Merchants Bancorp
1,46 %7,80 $
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,09 $
GraniteShares HIPS US High Income ETF
11,16 %0,11 $
Itausa Investimentos ITAU SA
1,19 %0,02 R$
PIMCO Municipal Income Fund II
6,40 %0,06 $
Procure Space ETF
0,27 %0,13 $
Putnam Master Intermediate Income Trust
8,41 %0,02 $
Walmart Inc Cedear
0,00 %0,01 ARS
Cadence Bank
2,89 %0,20 $
Fidelity Government Money Market Fund
3,25 %0,00 $
Fidelity Total Bond ETF
1,18 %0,08 $
Flexsteel Industries Inc
1,55 %0,15 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
0,97 %0,06 $
Putnam Managed Municipal Income Trust
6,27 %0,03 $
RPT Realty
0,00 %0,12 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,00 %0,02 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,30 %0,07 ARS
Aspen Insurance Holdings Ltd
7,03 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,92 %0,35 $
Cambria Foreign Shareholder Yield ETF
2,72 %0,14 $
Fidelity Enhanced High Yield ETF
1,23 %0,21 $
Itau Unibanco Holding SA
1,14 %0,01 R$
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,80 %0,51 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
Sygnia Ltd
7,48 %0,80 ZAR
Westwood Holdings Group Inc
3,68 %0,15 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,05 $
Abacus FCF International Leaders ETF
2,34 %0,31 $
Cambria Shareholder Yield ETF
0,00 %0,51 $
Fidelity Conservative Income Bond Fund
3,81 %0,00 $
Grupo de Inversiones Suramericana SA
3,93 %151 COP
Grupo de Inversiones Suramericana SA
3,93 %151 COP
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,24 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,05 $
PIMCO California Municipal Income Fund
4,96 %0,07 $
PIMCO New York Municipal Income Fund II
5,10 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7,87 %0,37 $
Putnam Municipal Opportunities Trust
5,91 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,45 %0,31 $
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
Adaptive Alpha Opportunities ETF
2,72 %0,05 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arrow DWA Tactical: International ETF
1,94 %0,45 $
Arrow DWA Tactical: Macro ETF
0,09 %0,33 $
Banco De Bogota SA
6,01 %240 COP
Cambria Emerging Shareholder Yield ETF
2,41 %0,18 $
Cambria Global Value ETF
0,00 %0,16 $
Cambria Tail Risk ETF
4,15 %0,02 $
CapForce IBD 50 ETF
1,80 %0,10 $
Federated Hermes Premier Municipal Inc
5,30 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Limited Term Bond Fund
4,00 %0,01 $
Fidelity Low Duration Bond Factor ETF
0,80 %0,03 $
Fidelity National Information Services Inc BRDR
3,06 %0,14 R$
Franklin U.S. Low Volatility High Dividend Index ETF
2,59 %0,23 $
G City Ltd
5,21 %0,30 ₪
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,11 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,13 %0,52 €
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7,28 %4,06 $
Harel Insurance Investments & Financial Services Ltd
2,39 %0,47 ₪
Jupiter Dynamic Bond L EUR Q Inc Dist
6,47 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
7,89 %0,12 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Principal Active High Yield ETF
0,00 %0,09 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,73 %0,34 $
2ndVote Life Neutral Plus ETF
0,00 %0,08 $
2ndVote Society Defended ETF
0,00 %0,14 $
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,14 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,30 $
AB FCP I - European Income Portfolio AT USD H Inc
5,81 %0,05 $
Abacus FCF Innovation Leaders ETF
0,00 %0,06 $
Abacus FCF Leaders ETF
0,65 %0,47 $
Abacus FCF Real Assets Leaders ETF
4,21 %0,02 $
Abacus Flexible Bond Leaders ETF
5,23 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
10,25 %0,05 $
African Equity Empowerment Investments Ltd
0,00 %0,10 ZAR
AGF Global Infrastructure ETF
0,00 %0,27 $
AGFiQ Hedged Dividend Income Fund
0,00 %0,10 $
Allegheny & Western Railway
8,36 %3,00 $
ALPS O'Shares International Developed Quality Dividend ETF
1,69 %0,01 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,08 %0,11 $
Andover Bancorp Inc
3,82 %0,37 $
ARD Grup Bilisim Teknolojileri AS
0,06 %0,00 TRY
Arrow DWA Tactical: Macro Fund Class A
9,84 %2,67 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
3,31 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,29 %0,01 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,32 $
Cambria Value and Momentum ETF
0,00 %0,16 $
Chemung Financial Corp
2,07 %0,31 $
ClearBridge All Cap Growth ESG ETF
0,00 %0,00 $
ClearShares OCIO ETF
0,00 %0,64 $
CNB Corp
5,19 %2,75 $
CT Monthly Extra Income Fund Retail Income
3,14 %0,00 £
Elders Ltd ADR
6,38 %0,79 $
ETFMG Sit Ultra Short ETF
0,00 %0,02 $
Federated Hermes Short Duration Corporate ETF
4,21 %0,01 $
Federated Hermes Short Duration High Yield ETF
5,93 %0,04 $
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Fundamental Large Cap Growth ETF
0,09 %0,11 $
Fidelity Investment Grade Securitized ETF
2,72 %0,06 $
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,86 %0,25 $
FIS Knights of Columbus Global Belief ETF
0,00 %0,07 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,03 $
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,04 $
Grupo Aval Acciones y Valores SA
3,87 %4 COP
Grupo Cibest SA
1,68 %65 COP
Grupo Cibest SA PRF PERPETUAL COP 500
1,94 %65 COP
Grupo de Inversiones Suramericana SA
4,84 %151 COP
Innovator S&P Investment Grade Preferred ETF
2,12 %0,06 $
Itausa Investimentos ITAU SA
1,18 %0,02 R$
JTNB Bancorp Inc
3,14 %0,38 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,52 %0,39 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,69 %0,11 CHF
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,00 $
LGBTQ + ESG100 ETF (USD)
0,00 %0,04 $
Main Sector Rotation ETF
0,00 %0,06 $
Main Thematic Innovation ETF
0,00 %0,02 $
MBT Bancshares Inc
3,72 %0,50 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,28 %0,38 $
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
0,00 %0,01 $
Mobicon Group Ltd
1,12 %0,01 HK$
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,09 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,10 $
Premise Capital Diversified Tactical ETF
0,00 %0,30 $
Principal Healthcare Innovators ETF
0,00 %0,45 $
Principal International Adaptive Multi-Factor ETF
0,00 %0,13 $
Principal Investment Grade Corporate ETF
0,00 %0,07 $
Principal Millennial Global Growth ETF
0,00 %1,50 $
Principal Quality ETF
0,63 %0,17 $
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,06 $
Principal U.S. Mega-Cap ETF
0,87 %0,20 $
Principal U.S. Small-Cap ETF
0,59 %0,30 $
Principal Ultra-Short Active Income ETF
0,00 %0,02 $
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,09 $
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,20 $
Principal Value ETF
2,12 %0,33 $
Redwheel Global Convertibles Fund - R GBP Inc
1,17 %1,88 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,17 %1,88 £
Redwheel Global Equity Income Fund B EUR Inc
2,80 %0,73 €
Royce Quant Small-Cap Quality Value ETF
1,00 %0,00 $
Tapestry Inc ADR
0,83 %1,41 R$
Tigbur Group Ltd
2,92 %0,33 ₪
TMC Life Sciences Bhd
0,41 %0,00 MYR
Trustco Bank Corp N Y
3,08 %0,35 $
Vident U.S. Diversified Real Estate ETF
0,00 %0,28 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,66 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,30 %0,81 $
VTech Holdings Ltd ADR
8,76 %0,17 $
Western Asset Total Return ETF
0,00 %0,00 $
Williams Companies Inc BRDR
2,03 %2,31 R$
Xxentria Technology Materials Corp
0,00 %1,25 NT$

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