Dividendenkalender 01. April 2023

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Alle 45 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Automatic Data Processing Inc
Automatic Data Processing Inc
2,55 %1,25 $
UGI Corp
UGI Corp
3,90 %0,36 $
TransAlta Corp
TransAlta Corp
0,00 %0,06 CA$
Textron Inc
Textron Inc
0,10 %0,02 $
Imperial Oil Ltd
Imperial Oil Ltd
2,09 %0,44 CA$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,72 %0,44 $
Comerica Inc
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
Northern Trust Corp
1,90 %0,75 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,10 CA$
MDU Resources Group Inc
MDU Resources Group Inc
2,88 %0,22 $
George Weston Ltd
George Weston Ltd
1,32 %0,22 CA$
Greif Inc Class A
Greif Inc Class A
2,96 %0,50 $
Wesbanco Inc
Wesbanco Inc
3,82 %0,35 $
Greif Inc Class B
Greif Inc Class B
3,44 %0,75 $
Tredegar Corp
Tredegar Corp
0,00 %0,13 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,42 %0,35 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,49 %0,35 $
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
C&F Financial Corp
C&F Financial Corp
2,18 %0,44 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,51 %0,06 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,20 %0,17 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,14 %0,53 $
Consumers Energy Co
Consumers Energy Co
5,88 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,68 %0,01 €
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,55 %0,05 $
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3,16 %0,02 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,46 %0,55 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,21 ARS
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,43 %0,03 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,29 %0,33 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,44 %0,02 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,00 %0,02 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,44 %0,01 €
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,40 %0,02 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,26 %0,29 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,00 %0,02 €
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,25 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,23 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,79 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,28 %0,02 $

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