Dividendenkalender 20. November 2024

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Alle 131 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
12,14 %0,48 $
Caterpillar Inc
Caterpillar Inc
0,66 %1,41 $
Eni SpA
Eni SpA
5,08 %0,25 €
Intesa Sanpaolo
Intesa Sanpaolo
6,48 %0,17 €
UniCredit SpA
UniCredit SpA
3,95 %0,93 €
Terna SpA
Terna SpA
3,84 %0,12 €
Poste Italiane SpA
Poste Italiane SpA
4,62 %0,33 €
Banco BPM SpA
Banco BPM SpA
6,37 %0,40 €
Norfolk Southern Corp
Norfolk Southern Corp
1,80 %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)
2,31 %1,21 €
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,57 %0,25 HK$
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,28 %0,21 $
Banca Ifis
Banca Ifis
9,65 %1,20 €
Recordati SpA
Recordati SpA
2,75 %0,60 €
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,44 %0,16 HK$
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5,40 %3,29 NOK
Banca Mediolanum
Banca Mediolanum
6,13 %0,37 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,13 %0,20 $
Mediobanca SpA
Mediobanca SpA
4,95 %0,56 €
Tenaris SA
Tenaris SA
3,64 %0,27 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,16 %0,10 $
NiSource Inc
NiSource Inc
2,61 %0,27 $
Entegris Inc
Entegris Inc
0,23 %0,10 $
d'Amico International Shipping SA
d'Amico International Shipping SA
5,13 %0,25 €
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,48 %361 ₩
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,61 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,90 %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 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0,00 %0,26 $
Bird Construction Inc
Bird Construction Inc
1,35 %0,05 CA$
WisdomTree Inc
WisdomTree Inc
0,66 %0,03 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,67 %0,10 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4,08 %8,00 NOK
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,91 %0,08 $
Mesabi Trust
Mesabi Trust
3,87 %0,39 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,06 %5,45 MX$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,67 %0,05 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4,58 %8,00 NOK
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,95 %0,14 $
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6,91 %0,29 AU$
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,11 %0,07 $
Tenaris SA ADR
Tenaris SA ADR
3,47 %0,54 $
Equita Group SpA
Equita Group SpA
6,66 %0,15 €
Cencosud Shopping SA
Cencosud Shopping SA
3,08 %85 CLP
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18,02 %0,03 $
German American Bancorp Inc
German American Bancorp Inc
2,83 %0,27 $
RE Royalties Ltd
RE Royalties Ltd
10,35 %0,01 CA$
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,15 %0,02 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,88 %0,86 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,73 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,77 %361 ₩
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,84 %0,06 €
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-
9,67 %0,41 $
Immsi SpA
Immsi SpA
0,00 %0,01 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,77 %1,87 $
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2,17 %1,38 €
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0,41 %0,31 €
Hanmi Financial Corp
Hanmi Financial Corp
3,70 %0,25 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,30 %1,27 €
VSE Corp
VSE Corp
0,18 %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
9,28 %0,45 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,14 %0,08 $
Heritage Financial Corp
Heritage Financial Corp
3,44 %0,23 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,87 %1,28 CHF
Kearny Financial Corp
Kearny Financial Corp
5,19 %0,11 $
Northfield Bancorp Inc
Northfield Bancorp Inc
3,61 %0,13 $
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12,79 %3,00 ₹
West Bancorp Inc
West Bancorp Inc
3,99 %0,25 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,55 %0,11 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,47 %0,22 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9,84 %0,14 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,06 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,59 %0,92 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,00 %1,57 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,29 %0,84 €
First Business Financial Services Inc
First Business Financial Services Inc
2,36 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,33 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,87 %0,94 €
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9,17 %0,45 AU$
KABE Group AB Class B
KABE Group AB Class B
2,27 %4,00 SEK
Micro Systemation AB Class B
Micro Systemation AB Class B
2,15 %0,50 SEK
MTQ Corp Ltd
MTQ Corp Ltd
2,27 %0,01 SGD
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
9,55 %28 IDR
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9,90 %18 IDR
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,07 %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)
4,03 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Capital Bancorp Inc
Capital Bancorp Inc
1,67 %0,10 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,36 %0,11 $
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0,65 %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
6,22 %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
10,93 %0,11 $
Hotel Property Investments
Hotel Property Investments
0,00 %0,07 AU$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,88 %0,84 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,23 %1,15 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %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)
6,43 %0,71 €
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1,26 %0,06 €
ADF Foods Ltd
ADF Foods Ltd
0,39 %0,60 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,87 %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
6,35 %0,11 HK$
Esthetics International Group Bhd
Esthetics International Group Bhd
0,00 %0,01 MYR
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5,91 %0,22 MYR
Jarir Marketing Co
Jarir Marketing Co
5,44 %0,26 SAR
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6,96 %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)
6,39 %0,69 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,90 %0,65 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,08 %0,61 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,60 %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)
6,44 %0,75 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,35 %0,93 $
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,29 %0,44 AU$
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5,89 %0,01 SGD
Mori Trust Reit Inc
Mori Trust Reit Inc
5,21 %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
7,02 %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
6,99 %0,44 $
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5,55 %105 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
9,25 %76 IDR
Scott Technology Ltd
Scott Technology Ltd
3,06 %0,03 NZ$
SMK Corp
SMK Corp
3,18 %50 ¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,40 %0,01 AU$
Teho International Inc Ltd
Teho International Inc Ltd
1,61 %0,00 SGD
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,68 %0,02 SGD
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
5,83 %0,55 €
Univest Financial Corp
Univest Financial Corp
2,23 %0,21 $
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1,91 %0,01 SGD

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