Dividendenkalender 18. November 2022

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Alle 177 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
0,77 %1,20 $
Naturgy Energy Group SA
6,28 %0,40 €
China Water Affairs Group Ltd
8,55 %0,18 HK$
Taylor Wimpey PLC
4,91 %0,05 £
Constellation Brands Inc Class A
3,03 %0,80 $
Healthpeak Properties Inc
5,69 %0,30 $
Unum Group
2,23 %0,33 $
BioPharma Credit PLC
10,80 %0,06 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,28 %1,34 €
Baker Hughes Co Class A
1,49 %0,19 $
Aberdeen Asian Income Fund Limited
6,40 %0,02 £
California Water Service Group
2,72 %0,25 $
Sinotrans Ltd Class H
7,40 %0,12 HK$
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,27 %1,23 €
Alcoa Corp
0,79 %0,10 $
Ameriprise Financial Inc
1,26 %1,25 $
Calamos Dynamic Convertible and Income Fund
9,01 %0,20 $
Vornado Realty Trust
1,88 %0,53 $
JB Hunt Transport Services Inc
0,68 %0,40 $
Alexander's Inc
6,60 %4,50 $
Tourmaline Oil Corp
3,36 %2,25 CA$
Vistry Group PLC
0,00 %0,23 £
Calamos Strategic Total Return Fund
7,75 %0,10 $
International Public Partnerships Limited
6,10 %0,04 £
NiSource Inc
2,89 %0,24 $
Barings Corporate Investors
9,54 %0,26 $
Calamos Convertible Opportunities and Income Fund
8,75 %0,10 $
First Interstate BancSystem Inc
5,02 %0,47 $
Calamos Convertible & High Income Fund
9,14 %0,10 $
Ambra SA
5,94 %1,00 PLN
Eisai Co Ltd
3,23 %80 ¥
Lazard Inc
4,54 %0,50 $
Bird Construction Inc
1,24 %0,03 CA$
Smiths Group PLC
1,72 %0,27 £
Murray International Trust PLC
3,54 %0,02 £
Virtus Stone Harbor Emerging Markets Income Fund
13,51 %0,06 $
Morgan Advanced Materials PLC
4,75 %0,05 £
Sunoco LP
5,79 %0,83 $
Calamos Global Total Return Fund
8,20 %0,08 $
Westamerica Bancorp
3,28 %0,42 $
KB Financial Group Inc ADR
2,49 %0,36 $
Howden Joinery Group PLC
2,61 %0,05 £
Lithia Motors Inc Class A
0,75 %0,42 $
Calamos Global Dynamic Income Fund
8,44 %0,05 $
Bioventix PLC
9,68 %1,00 £
Cromwell Property Group
6,82 %0,01 AU$
AllianceBernstein Global High Income Fund Inc.
7,78 %0,07 $
Eaton Vance Limited Duration Income Fund
9,03 %0,10 $
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Calamos L/S Equity & Dynamic Inc Trust
12,32 %0,14 $
Are Holdings Inc
3,60 %45 ¥
iFAST Corp Ltd Shs Reg S
1,11 %0,01 SGD
Dechra Pharmaceuticals PLC
0,00 %0,33 £
Kindred Group PLC SEDR
0,00 %2,07 SEK
Daito Trust Construction Co Ltd
4,64 %51 ¥
Comtech Telecommunications Corp
0,00 %0,10 $
Eaton Vance Senior Income Trust
9,26 %0,04 $
Shoucheng Holdings Ltd
39,11 %0,04 €
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
JPMorgan Emerging Markets Growth & Inc
4,62 %0,01 £
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,01 %0,91 €
Premier Financial Corp
0,00 %0,30 $
Yuexiu Property Co Ltd
4,61 %0,30 HK$
First Commonwealth Financial Corp
2,64 %0,12 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,79 %1,44 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,74 %2,11 $
Aselsan Elektronik Sanayi Ve Ticaret AS
0,07 %0,10 TRY
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,61 %0,08 $
SmarTone Telecommunications Holdings Ltd
6,63 %0,16 HK$
MassMutual Participation Investors
9,65 %0,22 $
Activation Group Holdings Ltd
11,89 %0,12 HK$
Costco Wholesale Corp Canadian Depository Receipt
0,83 %0,04 $
Heidrick & Struggles International Inc
1,02 %0,15 $
JPMorgan Investment Funds - Global Income Fund D (div)
5,29 %1,15 €
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,49 %0,03 $
Capitol Federal Financial Inc
3,85 %0,09 $
First Community Bankshares Inc
2,74 %0,29 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,79 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,81 %1,33 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,92 %1,57 CHF
SouthState Bank Corp
2,44 %0,50 $
BTS Group AB Class B
2,36 %2,40 SEK
Climb Global Solutions Inc
0,00 %0,17 $
Friedman Industries Inc
0,36 %0,02 $
GLP J-REIT
0,00 %3.051 ¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,05 %0,07 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,59 %1,19 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,23 %0,84 €
Nomura Real Estate Master Fund Inc
0,00 %403 ¥
NSD Co Ltd
3,50 %10 ¥
OceanFirst Financial Corp
4,12 %0,20 $
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,34 %14 IDR
SoFi Weekly Income ETF
0,00 %0,07 $
AllianceBernstein National Municipal Income Fund
5,96 %0,04 $
Bewi ASA
0,00 %1,10 NOK
BIC Camera Inc
0,00 %10 ¥
Eaton Vance Municipal Income Trust
5,77 %0,04 $
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %1,25 €
iShares Core MSCI China ETF
1,94 %0,49 HK$
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,24 %1,25 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,87 €
Micro-Mechanics (Holdings) Ltd
2,20 %0,08 SGD
PCB Bancorp
3,30 %0,15 $
Sinotrans Ltd Class A
6,66 %0,10 CN¥
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,12 %0,47 $
WSFS Financial Corp
1,01 %0,15 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,35 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Animalcare Group PLC
1,55 %0,02 £
Assenagon Credit Selection ESG (P)
3,48 %1,56 €
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,08 %0,62 R$
Colony Bankcorp Inc
2,20 %0,11 $
Community West Bancshares
1,91 %0,12 $
CRISIL Ltd
1,83 %10,00 ₹
Eastnine AB
2,77 %0,19 SEK
Eaton Vance California Municipal Income Trust
5,73 %0,04 $
Fukuoka REIT Corp
4,73 %3.523 ¥
Fundo Investimento Imobiliario RBRP PAX
14,19 %1,00 R$
Grand Banks Yachts Ltd
2,06 %0,01 SGD
Haitong Unitrust International Financial Leasing Co Ltd
12,68 %0,05 HK$
HELLENiQ ENERGY Holdings SA DR
6,19 %0,40 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,86 %0,70 €
JPMorgan Funds - Income Fund A (div)
5,95 %1,10 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,12 %0,43 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,43 %0,67 €
LB Group Co Ltd Class A
3,63 %0,20 CN¥
One REIT Inc
6,16 %2.373 ¥
PBF Logistics LP
0,00 %0,30 $
Symphony Ltd
1,86 %2,00 ₹
Wing Tai Holdings Ltd
1,90 %0,06 SGD
360 One Wam Ltd
1,62 %4,25 ₹
AB Core Bond ETF
0,00 %0,03 $
Ayala Land Inc
258,26 %0,14 $
Bank of Botetourt Buchanan VA
1,85 %0,19 $
Biogened SA
2,63 %0,30 PLN
Bokusgruppen AB
6,19 %1,50 SEK
Caterpillar Inc Cedear
0,00 %0,24 ARS
CBC Holding Co
8,45 %0,80 $
CENTRAL REIT Investment Corp Unit
6,31 %4.019 ¥
Central Valley Community Bancorp
0,00 %0,12 $
Constellation Brands Inc Class B
0,00 %0,72 $
Doutor Nichires Holdings Co Ltd
1,92 %14 ¥
Esthetics International Group Bhd
0,00 %0,01 MYR
Fundo De Investimento Imobiliario Caixa Agencias Units
11,95 %0,75 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,55 %18,43 R$
Fundo Investimento Imobiliario RBRP PAX
12,58 %0,70 R$
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0,16 %0,11 CN¥
Hai Leck Holdings Ltd
0,00 %0,02 SGD
Ichibanya Co Ltd
1,74 %8 ¥
iShares Core CSI 300 ETF
1,38 %0,28 CN¥
Joy Industrial Co Ltd
0,00 %0,50 NT$
Joyoung Co Ltd Class A
1,63 %0,50 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,41 %0,58 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,92 %0,53 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,10 %0,18 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,60 %1,31 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %0,70 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,27 %0,86 $
KB Financial Group Inc Cedear
0,00 %0,18 ARS
Lake Shore Bancorp Inc
2,11 %0,18 $
Pacific Millennium Packaging Group Corp
2,68 %0,08 HK$
PT Darya-Varia Laboratoria Tbk
6,65 %41 IDR
PT Kurniamitra Duta Sentosa Tbk
7,85 %15 IDR
Redwood Financial Inc
1,21 %2,10 $
Revvity Inc BRDR
0,17 %0,01 R$
SD Guthrie Bhd
2,65 %0,10 MYR
Serial System Ltd
1,49 %0,00 SGD
Shinwa Co Ltd
3,96 %48 ¥
Spindex Industries Ltd
1,43 %0,04 SGD
Switzer Dividend Growth Fund-Active ETF
4,37 %0,01 AU$
Taiwan Special Chemicals Corp
1,17 %0,65 NT$
Taiwan Wax Co Ltd
0,00 %0,20 NT$
Travis Perkins PLC ADR
1,76 %0,15 $
Twinbird Corp
1,92 %3 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,87 %0,45 €
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,53 R$
WCF Bancorp Inc
0,00 %0,05 $

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