Dividendenkalender 20. November 2024

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
10,67 %0,48 $
Caterpillar Inc
Caterpillar Inc
0,81 %1,41 $
Eni SpA
Eni SpA
4,81 %0,25 €
Intesa Sanpaolo
Intesa Sanpaolo
5,56 %0,17 €
UniCredit SpA
UniCredit SpA
3,66 %0,93 €
Terna SpA
Terna SpA
4,00 %0,12 €
Poste Italiane SpA
Poste Italiane SpA
4,79 %0,33 €
Banco BPM SpA
Banco BPM SpA
6,14 %0,40 €
Norfolk Southern Corp
Norfolk Southern Corp
1,53 %1,35 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,26 %1,48 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,29 %1,21 €
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,67 %0,25 HK$
Banca Ifis
Banca Ifis
14,06 %1,20 €
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,26 %0,21 $
Recordati SpA
Recordati SpA
2,60 %0,60 €
Banca Mediolanum
Banca Mediolanum
5,35 %0,37 €
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4,51 %3,29 NOK
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,99 %0,16 HK$
Tenaris SA
Tenaris SA
3,91 %0,27 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,37 %0,20 $
Mediobanca SpA
Mediobanca SpA
4,36 %0,56 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,77 %0,10 $
NiSource Inc
NiSource Inc
3,06 %0,27 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,64 %361 ₩
Entegris Inc
Entegris Inc
0,28 %0,10 $
d'Amico International Shipping SA
d'Amico International Shipping SA
5,64 %0,25 €
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,08 %0,26 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,84 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,22 %0,10 $
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 $
WisdomTree Inc
WisdomTree Inc
0,48 %0,03 $
Bird Construction Inc
Bird Construction Inc
1,25 %0,05 CA$
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,44 %8,00 NOK
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,08 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,61 %0,10 $
Mesabi Trust
Mesabi Trust
3,85 %0,39 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,43 %0,05 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,77 %5,45 MX$
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,64 %8,00 NOK
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7,15 %0,29 AU$
Tenaris SA ADR
Tenaris SA ADR
3,32 %0,54 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,54 %0,14 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,16 %0,07 $
Equita Group SpA
Equita Group SpA
6,83 %0,15 €
RE Royalties Ltd
RE Royalties Ltd
2,63 %0,01 CA$
Cencosud Shopping SA
Cencosud Shopping SA
3,04 %85 CLP
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,76 %0,03 $
German American Bancorp Inc
German American Bancorp Inc
2,62 %0,27 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,12 %0,02 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,87 %361 ₩
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,27 %0,06 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,02 %0,86 €
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-
10,31 %0,41 $
Immsi SpA
Immsi SpA
0,00 %0,01 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,97 %1,73 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,90 %1,87 $
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0,48 %0,31 €
VSE Corp
VSE Corp
0,18 %0,10 $
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2,17 %1,38 €
Hanmi Financial Corp
Hanmi Financial Corp
3,78 %0,25 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,35 %1,27 €
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,35 %0,45 AU$
Kearny Financial Corp
Kearny Financial Corp
4,47 %0,11 $
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11,91 %3,00 ₹
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,00 %0,08 $
Heritage Financial Corp
Heritage Financial Corp
3,48 %0,23 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,93 %1,57 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,00 %1,28 CHF
Northfield Bancorp Inc
Northfield Bancorp Inc
4,73 %0,13 $
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,63 %18 IDR
West Bancorp Inc
West Bancorp Inc
3,66 %0,25 $
Capital Bancorp Inc
Capital Bancorp Inc
1,54 %0,10 $
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
10,82 %0,45 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,87 %0,11 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,01 %0,22 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,30 %0,14 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,54 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,99 %0,92 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,35 %0,84 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %3.450 ¥
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8,85 %28 IDR
First Business Financial Services Inc
First Business Financial Services Inc
2,03 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,29 %1,33 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,94 €
KABE Group AB Class B
KABE Group AB Class B
1,75 %4,00 SEK
Micro Systemation AB Class B
Micro Systemation AB Class B
1,62 %0,50 SEK
MTQ Corp Ltd
MTQ Corp Ltd
2,33 %0,01 SGD
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
7,57 %76 IDR
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,11 %0,45 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,34 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3,81 %2,25 €
Colony Bankcorp Inc
Colony Bankcorp Inc
2,30 %0,11 $
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0,75 %0,33 €
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
8,94 %0,03 HK$
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 %0,11 $
Hotel Property Investments
Hotel Property Investments
0,00 %0,07 AU$
Jarir Marketing Co
Jarir Marketing Co
5,58 %0,26 SAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,10 %0,84 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,97 %1,15 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,57 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,61 %0,71 €
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1,16 %0,06 €
ADF Foods Ltd
ADF Foods Ltd
0,44 %0,60 ₹
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
3,73 %30,00 EGP
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,07 ARS
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6,70 %0,11 HK$
Esthetics International Group Bhd
Esthetics International Group Bhd
0,00 %0,01 MYR
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6,07 %0,22 MYR
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,02 %0,28 AU$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %0,69 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,26 %0,65 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,39 %0,61 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,99 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,41 %0,75 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,27 %0,93 $
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,62 %0,44 AU$
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6,25 %0,01 SGD
Mori Trust Reit Inc
Mori Trust Reit Inc
4,89 %1.757 ¥
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7,03 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7,00 %0,44 $
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4,50 %105 IDR
Scott Technology Ltd
Scott Technology Ltd
2,77 %0,03 NZ$
SMK Corp
SMK Corp
2,98 %50 ¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,50 %0,01 AU$
Teho International Inc Ltd
Teho International Inc Ltd
1,64 %0,00 SGD
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,83 %0,02 SGD
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,59 %0,03 AU$
TRYT Inc
TRYT Inc
0,00 %10 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,81 %0,55 €
Univest Financial Corp
Univest Financial Corp
2,25 %0,21 $
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,77 %0,01 SGD

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