Dividendenkalender 01. Januar 2024

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Alle 55 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Automatic Data Processing Inc
Automatic Data Processing Inc
2,98 %1,40 $
UGI Corp
UGI Corp
4,31 %0,38 $
TransAlta Corp
TransAlta Corp
1,46 %0,06 CA$
Textron Inc
Textron Inc
0,09 %0,02 $
Imperial Oil Ltd
Imperial Oil Ltd
2,34 %0,50 CA$
Comerica Inc
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
Northern Trust Corp
1,93 %0,75 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,28 %0,02 €
MDU Resources Group Inc
MDU Resources Group Inc
2,90 %0,13 $
George Weston Ltd
George Weston Ltd
1,29 %0,24 CA$
Greif Inc Class A
Greif Inc Class A
3,31 %0,52 $
Greif Inc Class B
Greif Inc Class B
3,96 %0,77 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1,91 %0,00 €
Renasant Corp
Renasant Corp
2,25 %0,22 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,43 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,48 %0,35 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
C&F Financial Corp
C&F Financial Corp
2,34 %0,44 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,05 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,22 %0,17 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Consumers Energy Co
Consumers Energy Co
5,77 %1,13 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,48 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,06 %0,02 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,67 %0,04 £
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,20 %0,49 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9,29 %0,46 €
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,77 %0,06 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,23 ARS
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,78 %0,75 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,28 %0,33 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,75 %0,03 $
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5,20 %6,00 $
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 $
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1,91 %0,09 €
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0,00 %0,06 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,22 %0,29 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,18 %4,05 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,18 %4,06 £
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1,79 %1,41 €
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,95 %0,67 €
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
6,11 %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-
6,11 %0,81 $

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