Dividendenkalender 18. November 2022

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Alle 188 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,83 %1,20 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,11 %0,40 €
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8,86 %0,18 HK$
Taylor Wimpey PLC
Taylor Wimpey PLC
5,06 %0,05 £
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,18 %0,80 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,78 %0,30 $
Unum Group
Unum Group
2,22 %0,33 $
BioPharma Credit PLC
BioPharma Credit PLC
10,85 %0,06 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,35 %1,34 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,42 %0,19 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,27 %0,02 £
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,87 %0,12 HK$
California Water Service Group
California Water Service Group
2,79 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %1,23 €
Alcoa Corp
Alcoa Corp
0,77 %0,10 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,28 %1,25 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,67 %0,20 $
Vornado Realty Trust
Vornado Realty Trust
2,02 %0,53 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,70 %0,40 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,73 %2,25 CA$
Alexander's Inc
Alexander's Inc
6,77 %4,50 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,74 %0,10 $
International Public Partnerships Limited
International Public Partnerships Limited
6,38 %0,04 £
Vistry Group PLC
Vistry Group PLC
0,00 %0,23 £
NiSource Inc
NiSource Inc
3,06 %0,24 $
Barings Corporate Investors
Barings Corporate Investors
6,30 %0,26 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,17 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,06 %0,47 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,45 %0,10 $
Ambra SA
Ambra SA
6,04 %1,00 PLN
Eisai Co Ltd
Eisai Co Ltd
3,33 %80 ¥
Lazard Inc
Lazard Inc
4,65 %0,50 $
Bird Construction Inc
Bird Construction Inc
1,26 %0,03 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,75 %0,06 $
Murray International Trust PLC
Murray International Trust PLC
3,59 %0,02 £
Smiths Group PLC
Smiths Group PLC
1,82 %0,27 £
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,18 %0,05 £
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,08 $
Sunoco LP
Sunoco LP
5,41 %0,83 $
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,42 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,77 %0,42 $
Howden Joinery Group PLC
Howden Joinery Group PLC
2,84 %0,05 £
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,56 %0,36 $
Bioventix PLC
Bioventix PLC
8,78 %1,00 £
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,41 %0,05 $
Cromwell Property Group
Cromwell Property Group
7,89 %0,01 AU$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,79 %0,07 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,18 %0,10 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,77 %0,14 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,15 %0,01 SGD
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Are Holdings Inc
Are Holdings Inc
3,38 %45 ¥
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0,00 %0,33 £
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0,00 %2,07 SEK
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,55 %51 ¥
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,64 %0,04 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
51,60 %0,04 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,56 %0,01 £
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,99 %0,91 €
Premier Financial Corp
Premier Financial Corp
0,00 %0,30 $
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0,28 %0,30 HK$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,72 %0,12 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,93 %2,11 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,10 TRY
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,83 %0,04 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,70 %0,08 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,44 €
MassMutual Participation Investors
MassMutual Participation Investors
6,52 %0,22 $
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,67 %0,16 HK$
Activation Group Holdings Ltd
Activation Group Holdings Ltd
10,51 %0,12 HK$
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,02 %0,15 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,38 %1,15 €
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0,46 %0,03 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,93 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,71 %0,29 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,79 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,98 %1,33 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,06 %1,57 CHF
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,34 %14 IDR
SouthState Bank Corp
SouthState Bank Corp
2,51 %0,50 $
BIC Camera Inc
BIC Camera Inc
0,00 %10 ¥
BTS Group AB Class B
BTS Group AB Class B
2,23 %2,40 SEK
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Friedman Industries Inc
Friedman Industries Inc
0,37 %0,02 $
GLP J-REIT
GLP J-REIT
0,00 %3.051 ¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,07 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,02 %1,19 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,38 %0,84 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %403 ¥
NSD Co Ltd
NSD Co Ltd
3,32 %10 ¥
OceanFirst Financial Corp
OceanFirst Financial Corp
4,18 %0,20 $
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6,92 %0,10 CN¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,98 %0,04 $
Bewi ASA
Bewi ASA
0,00 %1,10 NOK
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,80 %0,04 $
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0,00 %1,25 €
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,03 %0,49 HK$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %1,25 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,91 %0,87 €
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,28 %0,08 SGD
PCB Bancorp
PCB Bancorp
3,39 %0,15 $
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,12 %0,47 $
WSFS Financial Corp
WSFS Financial Corp
1,07 %0,15 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,38 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,57 %0,00 $
Animalcare Group PLC
Animalcare Group PLC
1,54 %0,02 £
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,51 %1,56 €
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3,80 %1,34 €
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,00 %0,62 R$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,29 %0,11 $
Community West Bancshares
Community West Bancshares
1,83 %0,12 $
CRISIL Ltd
CRISIL Ltd
1,79 %10,00 ₹
Eastnine AB
Eastnine AB
2,88 %0,19 SEK
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,74 %0,04 $
Fukuoka REIT Corp
Fukuoka REIT Corp
4,80 %3.523 ¥
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16,00 %1,00 R$
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1,99 %0,01 SGD
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
8,42 %0,05 HK$
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6,17 %0,40 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %0,70 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,98 %1,10 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,62 %0,67 €
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,80 %0,20 CN¥
One REIT Inc
One REIT Inc
6,42 %2.373 ¥
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1,92 %0,06 SGD
360 One Wam Ltd
360 One Wam Ltd
1,65 %4,25 ₹
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
AbbVie Inc. 0,75% 19/27
AbbVie Inc. 0,75% 19/27
0,77 %0,01 €
Ayala Land Inc
Ayala Land Inc
257,75 %0,14 $
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,90 %0,19 $
Biogened SA
Biogened SA
2,50 %0,30 PLN
Bokusgruppen AB
Bokusgruppen AB
6,21 %1,50 SEK
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,24 ARS
CBC Holding Co
CBC Holding Co
8,44 %0,80 $
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6,32 %4.019 ¥
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5,84 %0,02 $
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0,00 %0,72 $
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3,92 %0,02 $
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1,78 %14 ¥
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3,40 %0,02 $
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
4,90 %0,02 $
Esthetics International Group Bhd
Esthetics International Group Bhd
0,00 %0,01 MYR
Fidelity Enhanced Income W Inc Monthly
Fidelity Enhanced Income W Inc Monthly
5,40 %0,00 £
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,62 %0,75 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,32 %18,43 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,24 %0,70 R$
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0,20 %0,11 CN¥
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,02 SGD
Ichibanya Co Ltd
Ichibanya Co Ltd
1,46 %8 ¥
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1,42 %0,28 CN¥
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0,00 %0,50 NT$
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,81 %0,50 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,51 %0,58 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,28 %0,53 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,42 %0,18 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,02 %1,31 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,43 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,42 %0,70 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,28 %0,86 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,18 ARS
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,09 %0,18 $
Landeshauptstadt München 0,25% 20/32
Landeshauptstadt München 0,25% 20/32
0,31 %0,00 €
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5,09 %0,02 $
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,92 %0,08 HK$
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6,09 %0,03 $
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,56 %41 IDR
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
8,08 %15 IDR
Redwood Financial Inc
Redwood Financial Inc
1,21 %2,10 $
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 R$
SD Guthrie Bhd
SD Guthrie Bhd
2,83 %0,10 MYR
Serial System Ltd
Serial System Ltd
2,95 %0,00 SGD
Shinwa Co Ltd
Shinwa Co Ltd
4,07 %48 ¥
Spindex Industries Ltd
Spindex Industries Ltd
1,43 %0,04 SGD
Sulzer AG 0,875% 20/27
Sulzer AG 0,875% 20/27
0,88 %0,01 CHF
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,52 %0,01 AU$
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1,21 %0,65 NT$
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0,00 %0,20 NT$
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1,94 %0,15 $
Twinbird Corp
Twinbird Corp
1,88 %3 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,82 %0,45 €
Ungarn, Republik 0,5% 20/30
Ungarn, Republik 0,5% 20/30
0,57 %0,01 €
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,53 R$
WCF Bancorp Inc
WCF Bancorp Inc
0,00 %0,05 $

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