Dividendenkalender 26. Dezember 2023

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ellington Financial Inc
Ellington Financial Inc
12,01 %0,15 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,94 %0,55 $
Williams Companies Inc
Williams Companies Inc
2,99 %0,45 $
Ellington Credit Co
Ellington Credit Co
20,87 %0,08 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,09 %1,80 $
Tapestry Inc
Tapestry Inc
1,20 %0,35 $
Amkor Technology Inc
Amkor Technology Inc
0,46 %0,08 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,94 %0,12 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7,58 %0,09 $
Movado Group Inc
Movado Group Inc
3,72 %0,35 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,41 %0,21 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,56 %0,31 $
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5,92 %0,27 $
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-
6,23 %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-
6,29 %0,33 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,22 %0,34 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2,85 %0,91 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,60 %2,16 $
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 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5,99 %0,34 $
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0,00 %0,02 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,18 %0,01 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,22 %0,32 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,00 %0,37 $
Franklin FTSE India ETF
Franklin FTSE India ETF
0,61 %0,25 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
6,38 %180 CLP
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,24 %0,32 $
Herc Holdings Inc
Herc Holdings Inc
2,73 %0,63 $
Bank of America Corp
Bank of America Corp
6,05 %0,34 $
Lear Corp
Lear Corp
2,40 %0,77 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,07 %0,68 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,02 %0,13 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,15 %0,31 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,73 %0,89 $
ams-OSRAM AG ADR
ams-OSRAM AG ADR
0,00 %4,83 $
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
20,46 %0,07 $
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4,73 %0,48 $
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,60 ฿
NTT Inc ADR
NTT Inc ADR
3,57 %0,44 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,27 %0,05 €
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,43 %0,27 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,73 %0,21 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,16 %0,31 $
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
0,00 %0,43 €
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
10,31 %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
10,12 %0,42 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,13 $
Columbia India Consumer ETF
Columbia India Consumer ETF
0,00 %2,24 $
Franklin FTSE China ETF
Franklin FTSE China ETF
2,41 %0,37 $
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
5,33 %2,00 $
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1,84 %1,01 $
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3,62 %0,31 $
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 $
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
0,00 %0,20 SAR
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,16 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1,76 %0,64 $
Business Coach Inc
Business Coach Inc
2,37 %17 ¥
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,48 %0,06 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,19 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3,99 %0,12 $
Columbia Select Technology ETF
Columbia Select Technology ETF
4,31 %0,20 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,65 %0,07 $
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2,92 %0,55 $
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3,52 %0,72 $
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1,73 %0,52 $
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
0,00 %0,62 $
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2,83 %0,82 $
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3,70 %0,64 $
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2,46 %0,35 $
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2,08 %0,05 $
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4,56 %0,40 $
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,18 %0,65 $
Jasmine International PCL
Jasmine International PCL
0,00 %0,60 ฿
JSL SA
JSL SA
0,00 %0,32 R$
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1,59 %14,00 RUB
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12,71 %1.250 ₫
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,27 %0,41 $
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1,20 %1,46 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,63 %0,67 $
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
4,77 %4 CLP
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,12 €
Amundi Multi Manager Best Select R DA
Amundi Multi Manager Best Select R DA
0,00 %0,41 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1,52 %0,68 $
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2,50 %0,91 $
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2,88 %0,89 $
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2,07 %0,60 $
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
0,00 %0,56 $
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,31 $
BP PLC BRDR
BP PLC BRDR
4,38 %0,53 R$
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
1,89 %0,14 $
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9,89 %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
10,25 %0,41 $
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,05 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,07 $
Clough Hedged Equity ETF
Clough Hedged Equity ETF
0,00 %0,09 $
Clough Select Equity ETF
Clough Select Equity ETF
0,00 %0,38 $
COLOPL Inc
COLOPL Inc
4,83 %20 ¥
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
0,00 %0,37 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,32 $
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF
0,00 %0,28 $
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0,00 %0,33 $
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
4,58 %0,21 $
Columbia Research Enhanced Value ETF
Columbia Research Enhanced Value ETF
0,00 %0,54 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,25 $
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
4,86 %0,61 $
Daisan Co Ltd
Daisan Co Ltd
3,83 %11 ¥
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %1,30 R$
ERShares NextGen Entrepreneurs ETF
ERShares NextGen Entrepreneurs ETF
0,00 %0,04 $
FM Focus Equity ETF
FM Focus Equity ETF
0,35 %0,32 $
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,46 %0,23 $
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2,06 %0,29 $
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
2,63 %0,19 $
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2,15 %0,44 $
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1,82 %0,68 $
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3,27 %0,51 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,51 %0,23 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,10 %0,20 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,06 %0,22 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,50 %0,25 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2,31 %0,25 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,73 %0,04 $
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 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,17 $
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,13 ARS
HCM Defender 100 Index ETF
HCM Defender 100 Index ETF
0,00 %0,14 $
HCM Defender 500 Index ETF
HCM Defender 500 Index ETF
0,00 %0,26 $
Hypatia Women CEO ETF
Hypatia Women CEO ETF
0,59 %0,26 $
Inverse Cramer ETF
Inverse Cramer ETF
0,00 %1,34 $
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,42 %0,06 $
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3,60 %0,17 ₪
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1,54 %14,00 RUB
LeaderShares Activist Leaders ETF
LeaderShares Activist Leaders ETF
0,00 %0,40 $
LeaderShares AlphaFactor Tactical Focused ETF
LeaderShares AlphaFactor Tactical Focused ETF
0,00 %0,64 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,19 %0,19 $
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
0,00 %0,37 $
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,29 $
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,50 $
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,08 %1,78 R$
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,94 %0,09 ₪
Pioneer Emerging Markets Equity Fund Class A
Pioneer Emerging Markets Equity Fund Class A
0,00 %0,43 $
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4,75 %0,37 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6,33 %0,68 $
Running Oak Efficient Growth ETF
Running Oak Efficient Growth ETF
0,55 %0,09 $
SDS Group Bhd
SDS Group Bhd
2,69 %0,00 MYR
Sovereign's Capital Flourish Fund
Sovereign's Capital Flourish Fund
0,78 %0,05 $
SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF
0,71 %0,06 $
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3,16 %0,71 R$
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,71 %0,25 R$
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
0,49 %0,07 $
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,00 %0,13 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0,00 %0,21 $
T. Rowe Price Growth ETF
T. Rowe Price Growth ETF
0,08 %0,02 $
T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF
0,00 %0,00 $
T. Rowe Price International Equity ETF
T. Rowe Price International Equity ETF
1,66 %0,13 $
T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Small-Mid Cap ETF
0,51 %0,09 $
T. Rowe Price US Equity Research ETF
T. Rowe Price US Equity Research ETF
0,59 %0,12 $
T. Rowe Price Value ETF
T. Rowe Price Value ETF
1,06 %0,17 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,09 R$
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0,00 %1,13 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,23 %0,44 $
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0,00 %1,33 $
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0,00 %0,22 $
Xylem Inc BRDR
Xylem Inc BRDR
0,97 %0,56 R$

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