Dividendenkalender 26. September 2022

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Alle 167 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Legal & General Group PLC
Legal & General Group PLC
8,42 %0,05 £
Ellington Financial Inc
Ellington Financial Inc
11,94 %0,15 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,35 %0,21 $
Thungela Resources Ltd
Thungela Resources Ltd
2,79 %60,00 ZAR
Williams Companies Inc
Williams Companies Inc
2,78 %0,43 $
Diversified Energy Co
Diversified Energy Co
6,91 %0,85 $
Ellington Credit Co
Ellington Credit Co
20,31 %0,08 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2,43 %10,50 ZAR
Suncor Energy Inc
Suncor Energy Inc
2,64 %0,47 CA$
Tapestry Inc
Tapestry Inc
1,25 %0,30 $
Amkor Technology Inc
Amkor Technology Inc
0,47 %0,05 $
SPIE SA
SPIE SA
2,29 %0,18 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17,55 %0,13 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,72 %0,09 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48,16 %0,03 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,19 %0,02 $
First Real Estate Investment Trust
First Real Estate Investment Trust
7,83 %0,01 SGD
DRDGold Ltd
DRDGold Ltd
2,03 %0,40 ZAR
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,53 %0,31 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5,91 %0,27 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23,46 %0,06 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,20 %0,31 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,28 %0,33 $
Gold.com Inc
Gold.com Inc
1,88 %1,00 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,27 %0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,00 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,11 %0,33 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4,66 %0,07 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,39 %0,01 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2,66 %0,25 $
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,50 %3,26 ZAR
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,96 %0,37 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,25 %0,32 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,50 %0,06 $
NEXON Co Ltd
NEXON Co Ltd
3,42 %5 ¥
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,16 %0,32 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,18 %0,15 $
Bank of America Corp
Bank of America Corp
6,14 %0,34 $
Bridgepoint Group PLC
Bridgepoint Group PLC
3,73 %0,04 £
Secure Trust Bank PLC
Secure Trust Bank PLC
2,81 %0,16 £
Truworths International Ltd
Truworths International Ltd
9,65 %2,05 ZAR
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,05 %0,13 $
Steven Madden Ltd
Steven Madden Ltd
2,31 %0,21 $
Aferian PLC
Aferian PLC
0,00 %0,01 £
Allied Group Ltd
Allied Group Ltd
0,00 %0,01 HK$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,82 %0,50 ₹
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,11 %0,13 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,16 %0,31 $
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,46 %3,00 ₹
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,32 %0,12 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,51 %0,06 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,93 %0,35 CN¥
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,58 %0,27 $
Capital City Bank Group Inc
Capital City Bank Group Inc
2,38 %0,17 $
Clientele Ltd
Clientele Ltd
6,98 %1,20 ZAR
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,19 %0,31 $
KAP Ltd
KAP Ltd
0,00 %0,29 ZAR
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8,47 %0,50 ฿
Prime US REIT Unit
Prime US REIT Unit
2,03 %0,03 $
Schwab 1000 ETF
Schwab 1000 ETF
0,50 %0,14 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,73 %0,28 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,89 %0,13 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,09 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,62 %0,02 SGD
Argentex Group PLC
Argentex Group PLC
0,00 %0,01 £
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10,51 %0,34 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10,26 %0,42 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8,67 %0,18 HK$
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,34 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,85 %0,04 HK$
QAF Ltd
QAF Ltd
4,72 %0,01 SGD
Santam Ltd
Santam Ltd
4,60 %4,62 ZAR
Southern Province Cement Co
Southern Province Cement Co
5,87 %0,75 SAR
Transpaco Ltd
Transpaco Ltd
5,68 %1,55 ZAR
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,77 %0,12 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1,93 %0,10 $
Bid Corp Ltd
Bid Corp Ltd
3,12 %4,00 ZAR
Cashbuild Ltd
Cashbuild Ltd
5,84 %6,77 ZAR
Excelsior Capital Limited
Excelsior Capital Limited
260,35 %0,03 AU$
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,15 %0,50 $
Greenply Industries Ltd
Greenply Industries Ltd
0,19 %0,50 ₹
Grindrod Ltd
Grindrod Ltd
9,13 %3,37 ZAR
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,36 %0,02 HK$
Motus Holdings Ltd
Motus Holdings Ltd
5,61 %4,35 ZAR
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5,50 %0,80 ฿
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,71 %0,27 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,68 %0,17 $
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,12 %0,02 $
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,03 HK$
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7,00 %3.080 ¥
TOW Co Ltd
TOW Co Ltd
4,63 %7 ¥
Alpha Adriatic JSC
Alpha Adriatic JSC
0,00 %5,00 HRK
AmidA Holdings Co Ltd
AmidA Holdings Co Ltd
0,00 %19 ¥
Arabian Food and Dairy Factories Co
Arabian Food and Dairy Factories Co
3,56 %0,78 SAR
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0,73 %0,04 HK$
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6,13 %1,50 ฿
Banpu Power PCL
Banpu Power PCL
7,54 %0,40 ฿
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1,55 %0,16 CN¥
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10,01 %0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10,46 %0,41 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2,85 %0,04 HK$
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8,03 %3,43 ZAR
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
6,86 %0,80 NT$
City Cement Co
City Cement Co
9,25 %0,40 SAR
Computer Services Inc
Computer Services Inc
0,00 %0,29 $
Country View Bhd
Country View Bhd
10,33 %0,03 MYR
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,14 €
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,65 %0,01 MYR
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,21 %3,82 ZAR
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3,06 %1,73 R$
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
2,06 %1,74 R$
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %2,99 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,76 %3,25 ฿
Evergy Inc BRDR
Evergy Inc BRDR
2,44 %1,48 R$
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %0,52 ZAR
Fonciere Volta SA
Fonciere Volta SA
0,00 %0,54 €
Fortune Information Systems Corp
Fortune Information Systems Corp
2,95 %0,40 NT$
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,43 %0,64 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,49 %0,13 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,09 %0,01 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,06 %0,21 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,53 %0,16 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2,33 %0,15 $
G-yen Hutong Co Ltd
G-yen Hutong Co Ltd
3,12 %0,48 NT$
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
Genting Plantations Bhd
Genting Plantations Bhd
5,65 %0,15 MYR
Grindrod Ltd
Grindrod Ltd
5,60 %0,17 ZAR
Gujarat Gas Ltd
Gujarat Gas Ltd
1,49 %2,00 ₹
Haad Thip PCL
Haad Thip PCL
6,53 %0,28 ฿
Hartford Schroders Commodity Strategy ETF
Hartford Schroders Commodity Strategy ETF
0,00 %6,16 $
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,03 %0,03 MYR
Highbroad Advanced Material (Hefei) Co Ltd Class A
Highbroad Advanced Material (Hefei) Co Ltd Class A
0,00 %0,15 CN¥
HPMT Holdings Bhd
HPMT Holdings Bhd
2,17 %0,01 MYR
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,26 %3,00 ₹
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0,61 %2,00 NT$
Karyon Industries Bhd
Karyon Industries Bhd
3,58 %0,00 MYR
Lagenda Properties Bhd
Lagenda Properties Bhd
4,40 %0,03 MYR
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,69 ARS
MAS PLC
MAS PLC
0,00 %0,04 ZAR
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,25 %0,33 ฿
Medeon Biodesign Inc
Medeon Biodesign Inc
0,00 %0,94 NT$
Newsoft Technology Corp
Newsoft Technology Corp
3,84 %0,68 NT$
Orient Ceratech Ltd
Orient Ceratech Ltd
0,59 %0,15 ₹
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,67 %0,02 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,22 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,62 %0,12 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,20 %0,11 £
Santo Corp
Santo Corp
2,16 %70 ¥
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,78 %0,73 R$
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,13 %0,03 $
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1,84 %4,08 ₹
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,14 %0,09 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,16 $
Smoore International Holdings Ltd
Smoore International Holdings Ltd
2,65 %0,10 HK$
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3,10 %1,03 R$
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0,00 %0,04 HK$
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1,90 %4,00 ₹
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0,03 %1,00 ₹
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3,54 %0,04 HK$
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0,89 %2,50 ₹
Tysan Holdings Ltd
Tysan Holdings Ltd
11,62 %0,01 HK$
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,50 %11 ¥
VF Corp ADR
VF Corp ADR
1,42 %1,29 R$
YoungQin International Co Ltd
YoungQin International Co Ltd
1,80 %1,22 NT$

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