Dividendenkalender 04. Januar 2021

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Alle 221 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,88 %0,18 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,04 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,86 %0,13 $
Albemarle Corp
Albemarle Corp
1,45 %0,39 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,38 %0,12 $
Endesa SA
Endesa SA
3,92 %0,70 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,53 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,33 %0,79 $
Faes Farma SA
Faes Farma SA
2,77 %0,16 €
H&R Block Inc
H&R Block Inc
4,00 %0,26 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,23 %0,18 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,85 %0,14 $
PPL Corp
PPL Corp
3,21 %0,42 $
McKesson Corp
McKesson Corp
0,42 %0,42 $
Land Securities Group PLC
Land Securities Group PLC
8,43 %0,12 £
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
TELUS Corp
TELUS Corp
11,38 %0,31 CA$
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,16 %0,13 $
Allstate Corp
Allstate Corp
1,66 %0,54 $
Elbit Systems Ltd
Elbit Systems Ltd
0,56 %0,44 $
Liberty All-Star Equity
Liberty All-Star Equity
11,42 %0,16 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,59 %0,15 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,72 %0,25 $
New Jersey Resources Corp
New Jersey Resources Corp
3,35 %0,33 $
Baxter International Inc
Baxter International Inc
0,16 %0,25 $
Investec PLC
Investec PLC
6,06 %0,06 £
Regions Financial Corp
Regions Financial Corp
3,85 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,57 %0,13 $
Guess Inc
Guess Inc
0,00 %0,11 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,49 %0,51 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,42 %0,11 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,20 %0,18 $
United Bankshares Inc
United Bankshares Inc
3,11 %0,35 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,04 %0,02 R$
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,58 %0,11 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7,41 %0,05 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,17 %0,17 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,62 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,08 $
Liberty All-Star Growth
Liberty All-Star Growth
9,42 %0,26 $
MCAN Financial Group
MCAN Financial Group
6,89 %0,33 CA$
Aecon Group Inc
Aecon Group Inc
1,55 %0,16 CA$
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,05 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,11 %0,50 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,52 %0,01 R$
Veren Inc
Veren Inc
0,00 %0,00 CA$
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,99 %0,38 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,12 %0,55 $
First Horizon Corp
First Horizon Corp
2,61 %0,15 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,77 %0,11 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,72 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,85 %0,04 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,00 %0,09 $
Banc of California Inc
Banc of California Inc
2,26 %0,06 $
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0,00 %0,01 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,11 %0,11 $
ADT Inc
ADT Inc
3,03 %0,04 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,71 %0,13 $
PCM Fund
PCM Fund
13,79 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,04 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,35 %0,49 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,40 %0,47 $
UMB Financial Corp
UMB Financial Corp
1,21 %0,32 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,59 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,43 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,47 %0,11 $
Tegna Inc
Tegna Inc
2,32 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,90 %0,07 $
Popular Inc
Popular Inc
1,84 %0,40 $
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8,07 %0,23 $
AVI Global Trust PLC
AVI Global Trust PLC
1,92 %0,02 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,22 %0,03 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
NewMarket Corp
NewMarket Corp
1,60 %1,90 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,09 $
Bradsaude SA
Bradsaude SA
3,49 %0,02 R$
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,70 %0,00 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,13 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,77 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,25 %0,01 R$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,16 %0,02 £
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,64 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,10 %0,03 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,52 %0,02 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,13 %0,11 $
Investec Ltd
Investec Ltd
6,19 %1,12 ZAR
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,31 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,99 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,50 %0,33 $
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12,12 %0,02 HK$
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,25 %0,17 $
Financial Institutions Inc
Financial Institutions Inc
3,09 %0,26 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,82 %0,02 R$
Oceana Group Ltd
Oceana Group Ltd
4,00 %2,93 ZAR
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,48 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
4,26 %0,50 CA$
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,33 %0,10 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,69 %0,27 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
UniFirst Corp
UniFirst Corp
0,51 %0,25 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,32 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,20 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,08 $
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1,23 %7,50 ₹
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,38 %0,01 R$
Merchants Bancorp
Merchants Bancorp
0,95 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Sygnia Ltd
Sygnia Ltd
8,20 %0,70 ZAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,02 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,06 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
0,85 %0,20 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,49 %0,18 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,37 %0,88 $
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,16 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,06 %0,37 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,05 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,67 %0,34 $
Able Global Bhd
Able Global Bhd
6,45 %0,02 MYR
Absolute Select Value ETF
Absolute Select Value ETF
0,00 %0,09 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,21 %0,09 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0,00 %10,19 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Blue Horizon BNE ETF
Blue Horizon BNE ETF
0,00 %0,00 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,09 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,20 %0,00 $
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,04 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,85 %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 National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2,82 %0,11 R$
First US Bancshares Inc
First US Bancshares Inc
1,91 %0,03 $
G City Ltd
G City Ltd
9,30 %0,30 ₪
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7,49 %0,02 $
Inspire Global Hope ETF
Inspire Global Hope ETF
0,00 %0,07 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,02 £
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,10 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2,45 %0,24 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,77 %0,11 $
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0,67 %0,01 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,14 %0,19 $
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5,13 %0,09 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,29 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,04 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,61 %0,39 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,14 $
American Conservative Values ETF
American Conservative Values ETF
0,00 %0,06 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %11,64 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0,00 %9,04 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0,00 %9,70 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0,00 %11,86 $
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1,31 %0,04 $
AXS Cannabis ETF
AXS Cannabis ETF
0,00 %0,05 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,25 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,01 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,18 $
BMTC Group Inc
BMTC Group Inc
2,86 %0,15 CA$
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,09 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,07 $
Chemung Financial Corp
Chemung Financial Corp
1,76 %0,26 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,00 %0,42 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0,00 %0,05 $
Ecofin Digital Payments Infrastructure Fund
Ecofin Digital Payments Infrastructure Fund
0,00 %0,10 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,91 %0,13 $
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,05 $
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,13 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0,64 %0,02 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,81 %0,02 R$
LHA Market State Alpha Seeker ETF
LHA Market State Alpha Seeker ETF
0,00 %0,46 $
LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF
0,00 %0,48 $
Loncar China BioPharma ETF
Loncar China BioPharma ETF
0,00 %0,15 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Nextcom Ltd
Nextcom Ltd
1,68 %0,21 ₪
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0,00 %0,32 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4,96 %0,06 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,18 $
Principal Quality ETF
Principal Quality ETF
0,85 %0,13 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,05 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,77 %0,13 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,53 %0,15 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,03 $
Principal Value ETF
Principal Value ETF
1,87 %0,23 $
Range Cancer Therapeutics Index ETF
Range Cancer Therapeutics Index ETF
0,00 %0,29 $
Sui Group Holdings Ltd
Sui Group Holdings Ltd
0,00 %0,23 $
Telemasters Holdings Ltd
Telemasters Holdings Ltd
111,66 %0,02 ZAR
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0,00 %2,62 $
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0,41 %0,00 MYR
Tortoise Global Water Fund
Tortoise Global Water Fund
0,00 %0,22 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,76 %0,34 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,59 %0,13 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,96 %0,81 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,14 %2,08 R$

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