Dividendenkalender 21. November 2022

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Carrier Global Corp
Carrier Global Corp
1,75 %0,15 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,98 %45 ¥
Energy Transfer LP
Energy Transfer LP
6,42 %0,27 $
Keyence Corp
Keyence Corp
0,71 %150 ¥
Norfolk Southern Corp
Norfolk Southern Corp
1,63 %1,24 $
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11,21 %0,49 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,22 %0,12 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,57 %0,22 HK$
CVR Energy Inc
CVR Energy Inc
0,92 %1,40 $
Bradespar SA
Bradespar SA
8,20 %1,39 R$
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,26 %1,63 SEK
Ubiquiti Inc
Ubiquiti Inc
0,67 %0,60 $
Bradespar SA
Bradespar SA
7,54 %1,52 R$
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,76 %0,08 $
CVR Partners LP
CVR Partners LP
10,79 %1,77 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,64 %0,10 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,23 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,30 %0,38 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,19 %0,06 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,06 %0,08 $
Midland States Bancorp Inc
Midland States Bancorp Inc
3,99 %0,29 $
OBIC Co Ltd
OBIC Co Ltd
1,76 %22 ¥
BGSF Inc
BGSF Inc
5,72 %0,15 $
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %1,19 NOK
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,51 %0,41 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0,00 %1,52 R$
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5,82 %0,68 R$
Octodec Investments Ltd
Octodec Investments Ltd
7,78 %0,80 ZAR
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10,52 %0,41 R$
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,96 %0,47 R$
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,55 %2,16 €
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,66 R$
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2,20 %1,53 €
Global Industrial Co
Global Industrial Co
3,02 %0,18 $
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,91 %0,08 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,97 %0,08 $
Knowit AB
Knowit AB
2,60 %3,50 SEK
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Seaboard Corp
Seaboard Corp
0,21 %2,25 $
ASML Holding NV BRDR
ASML Holding NV BRDR
0,47 %0,13 R$
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,79 %0,26 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,37 %0,09 R$
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11,13 %0,45 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,12 %0,12 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,02 %0,24 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,40 %0,18 $
Meridian Corp
Meridian Corp
2,87 %0,10 $
Toho Co Ltd
Toho Co Ltd
1,54 %4 ¥
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16,22 %0,13 R$
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1,54 %0,43 $
Celanese Corp BRDR
Celanese Corp BRDR
0,18 %1,86 R$
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,64 %1,10 R$
Kerry Group PLC ADR
Kerry Group PLC ADR
1,76 %0,32 $
Reckon Ltd
Reckon Ltd
5,68 %0,57 AU$
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,72 %0,45 R$
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,62 %0,21 R$
AmeriServ Financial Inc
AmeriServ Financial Inc
2,48 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,57 %0,00 $
Attica Holdings SA
Attica Holdings SA
4,44 %0,05 €
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2,93 %0,01 AU$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %280.000 ₩
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6,49 %5,10 ₹
Collins Property Group Ltd
Collins Property Group Ltd
11,49 %4,34 ZAR
Eagle Financial Services Inc
Eagle Financial Services Inc
2,99 %0,30 $
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11,76 %0,09 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,65 R$
Marsh BRDR
Marsh BRDR
1,51 %0,20 R$
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0,00 %2.451 ¥
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,22 %0,35 R$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,62 %1,60 R$
AbbVie Inc. 4,25% 19/49
AbbVie Inc. 4,25% 19/49
5,49 %0,02 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,66 %0,36 R$
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,26 %2,27 R$
Aon PLC BRDR
Aon PLC BRDR
0,86 %0,12 R$
Australia, Commonwealth of... 1% 20/31
Australia, Commonwealth of... 1% 20/31
1,21 %0,01 AU$
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1,52 %0,01 AU$
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2,35 %0,01 AU$
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2,71 %0,01 AU$
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2,82 %0,01 AU$
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2,87 %0,01 AU$
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3,75 %0,01 AU$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,20 $
BG Energy Capital PLC 2,25% 14/29
BG Energy Capital PLC 2,25% 14/29
2,34 %0,02 €
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,15 $
Brandenburg, Land 0,5% 19/39
Brandenburg, Land 0,5% 19/39
0,77 %0,01 €
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
COPLUS Inc
COPLUS Inc
0,00 %0,25 NT$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,89 %0,03 $
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0,51 %4,00 ₹
Ellipsiz Ltd
Ellipsiz Ltd
21,82 %0,01 SGD
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3,55 %0,40 CN¥
Hasbro Inc BRDR
Hasbro Inc BRDR
2,08 %1,86 R$
High Country Bancorp Inc
High Country Bancorp Inc
4,29 %0,50 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,76 %1,38 R$
Infosys Ltd BRDR
Infosys Ltd BRDR
3,77 %0,55 R$
Kimoto Co Ltd
Kimoto Co Ltd
3,36 %3 ¥
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0,04 %0,03 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9,24 %0,07 $
Maxim Global Bhd
Maxim Global Bhd
0,00 %0,02 MYR
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,61 %11 ¥
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3,24 %5 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1,31 %0,19 R$
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,36 %35 ¥
ONEOK Inc BRDR
ONEOK Inc BRDR
0,00 %2,49 R$
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7,39 %0,04 $
PHYZ Holdings Inc
PHYZ Holdings Inc
2,83 %7 ¥
Promigas SA
Promigas SA
8,35 %23 COP
Proto Corp
Proto Corp
0,00 %18 ¥
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
0,59 %2 IDR
Sanoma Oyj ADR
Sanoma Oyj ADR
9,29 %0,13 $
Schlote Holding GmbH 6,75% 19/24
Schlote Holding GmbH 6,75% 19/24
0,00 %0,03 €
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,24 %0,41 R$
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
2,26 %0,02 €
Takeda Pharmaceutical Co. Ltd. 3% 18/30
Takeda Pharmaceutical Co. Ltd. 3% 18/30
3,09 %0,03 €
The AES Corp BRDR
The AES Corp BRDR
3,22 %0,57 R$
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,85 %20 ¥
Weis Markets Inc
Weis Markets Inc
1,93 %0,34 $

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