Dividendenkalender 19. November 2021

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Alle 191 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,80 %1,11 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2,48 %0,76 $
Unum Group
Unum Group
2,56 %0,30 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,30 $
Healthpeak Properties Inc
Healthpeak Properties Inc
7,29 %0,30 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,62 %30 ¥
Energy Transfer LP
Energy Transfer LP
7,11 %0,15 $
Norfolk Southern Corp
Norfolk Southern Corp
1,82 %1,09 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,06 %1,31 €
California Water Service Group
California Water Service Group
2,90 %0,23 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,08 €
MPLX LP Partnership Units
MPLX LP Partnership Units
7,82 %1,28 $
Alcoa Corp
Alcoa Corp
0,55 %0,10 $
Dunelm Group PLC
Dunelm Group PLC
8,32 %0,23 £
Ameriprise Financial Inc
Ameriprise Financial Inc
1,54 %1,13 $
Ternium SA ADR
Ternium SA ADR
6,46 %0,80 $
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
6,04 %4,10 SEK
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,09 %0,20 $
Vornado Realty Trust
Vornado Realty Trust
2,72 %0,53 $
Papa John's International Inc
Papa John's International Inc
5,16 %0,35 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,80 %0,30 $
Alexander's Inc
Alexander's Inc
7,38 %4,50 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,20 £
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,95 %0,10 $
Moelis & Co Class A
Moelis & Co Class A
4,12 %3,10 $
Barings Corporate Investors
Barings Corporate Investors
9,09 %0,24 $
NiSource Inc
NiSource Inc
2,53 %0,22 $
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,69 %0,25 €
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,88 %0,09 $
S & U PLC
S & U PLC
5,73 %0,33 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,75 %0,10 $
AEW UK REIT Ord
AEW UK REIT Ord
7,45 %0,02 £
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,08 %0,10 $
Eisai Co Ltd
Eisai Co Ltd
3,18 %80 ¥
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,62 %0,08 $
Bird Construction Inc
Bird Construction Inc
1,78 %0,03 CA$
Lazard Inc
Lazard Inc
4,40 %0,47 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,06 $
Smiths Group PLC
Smiths Group PLC
1,94 %0,26 £
Murray International Trust PLC
Murray International Trust PLC
3,61 %0,02 £
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,82 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,49 %0,42 $
Sunoco LP
Sunoco LP
5,90 %0,83 $
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,71 %0,03 £
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,88 %0,27 $
Hawkins Inc
Hawkins Inc
0,53 %0,13 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,52 %0,25 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,77 %0,07 $
Howden Joinery Group PLC
Howden Joinery Group PLC
2,66 %0,04 £
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,01 %0,14 $
Care REIT PLC
Care REIT PLC
0,00 %0,02 £
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,92 %0,10 $
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,06 £
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,83 %0,35 $
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0,93 %659,17 R$
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5,23 %0,00 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,55 %0,07 $
Cromwell Property Group
Cromwell Property Group
7,59 %0,02 AU$
Are Holdings Inc
Are Holdings Inc
2,71 %45 ¥
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0,00 %0,29 £
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,95 %0,03 $
Paragon REIT
Paragon REIT
0,00 %0,02 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,73 %0,08 $
Clarus Corp
Clarus Corp
3,66 %0,03 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,45 %0,43 R$
Premier Financial Corp
Premier Financial Corp
0,00 %0,28 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,07 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,17 %0,89 €
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
4,13 %97 CLP
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,19 %47 ¥
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,33 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,07 %1,57 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,99 %0,12 $
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,64 R$
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0,00 %0,02 AU$
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,35 %0,45 R$
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,76 %1,50 R$
MassMutual Participation Investors
MassMutual Participation Investors
8,47 %0,20 $
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6,22 %0,03 HK$
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12,60 %0,26 R$
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,06 %0,11 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,13 €
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5,95 %4,10 SEK
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,40 %0,16 HK$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,53 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,88 %0,27 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,01 %0,15 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,11 %1,20 CHF
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SouthState Bank Corp
SouthState Bank Corp
2,54 %0,49 $
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,55 %0,03 $
ASML Holding NV BRDR
ASML Holding NV BRDR
0,52 %0,21 R$
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,46 %2,00 TRY
Climb Global Solutions Inc
Climb Global Solutions Inc
3,18 %0,17 $
First Bank
First Bank
2,13 %0,06 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,09 %0,02 AU$
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,83 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,46 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,61 %0,86 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,15 %1,23 €
OceanFirst Financial Corp
OceanFirst Financial Corp
4,24 %0,17 $
PCB Bancorp
PCB Bancorp
3,72 %0,12 $
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1,55 %0,15 CA$
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,77 %0,21 R$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,34 %0,05 $
CareTech Holdings PLC
CareTech Holdings PLC
0,00 %0,05 £
Celanese Corp BRDR
Celanese Corp BRDR
0,14 %1,89 R$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,79 %0,05 $
Goodfellow Inc
Goodfellow Inc
4,24 %0,30 CA$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,88 %0,87 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,27 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,89 %0,77 €
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4,59 %387 ¥
Toho Co Ltd
Toho Co Ltd
1,13 %4 ¥
WaFd Inc
WaFd Inc
3,41 %0,23 $
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
4,84 %0,41 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Angel One Ltd
Angel One Ltd
0,00 %5,70 ₹
Animalcare Group PLC
Animalcare Group PLC
2,20 %0,02 £
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3,50 %1,61 €
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4,76 %92 CLP
Community West Bancshares
Community West Bancshares
2,01 %0,12 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,21 %0,28 $
Eastnine AB
Eastnine AB
2,80 %0,19 SEK
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,83 %0,05 $
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %0,80 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,16 %1,06 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,62 €
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,39 %0,25 CN¥
Marsh BRDR
Marsh BRDR
1,60 %1,41 R$
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4,42 %2.255 ¥
One REIT Inc
One REIT Inc
7,08 %2.515 ¥
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,15 %0,34 R$
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,34 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,98 %0,03 $
VanEck Energy Income ETF
VanEck Energy Income ETF
3,34 %1,17 $
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1,85 %0,05 SGD
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,61 %1,54 R$
AB Core Bond ETF
AB Core Bond ETF
1,85 %0,02 $
Aedge Group Ltd
Aedge Group Ltd
0,00 %0,01 SGD
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,19 %2,21 R$
Alpargatas SA
Alpargatas SA
14,65 %0,27 R$
Alpargatas SA
Alpargatas SA
15,51 %0,25 R$
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0,00 %0,54 R$
Aon PLC BRDR
Aon PLC BRDR
0,76 %0,70 R$
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,02 %0,99 R$
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,22 ARS
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6,18 %2.900 ¥
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,12 $
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3,45 %0,50 NT$
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2,15 %2,14 R$
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0,00 %0,69 $
ContourGlobal PLC
ContourGlobal PLC
0,00 %0,03 £
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,39 %0,11 R$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,73 %0,06 $
Empresas Tricot SA
Empresas Tricot SA
5,72 %29 CLP
Esthetics International Group Bhd
Esthetics International Group Bhd
0,00 %0,01 MYR
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,06 $
Forus SA
Forus SA
2,04 %15 CLP
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2,53 %10 ¥
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0,00 %0,01 HK$
Hasbro Inc BRDR
Hasbro Inc BRDR
2,07 %1,87 R$
Home Bancorp Inc
Home Bancorp Inc
1,91 %0,23 $
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,96 %1,35 R$
Inageya Co Ltd
Inageya Co Ltd
0,00 %8 ¥
Infosys Ltd BRDR
Infosys Ltd BRDR
3,31 %0,55 R$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,46 %0,80 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,65 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,70 €
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %0,84 $
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %0,84 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %0,93 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,36 %0,87 $
Kein Hing International Bhd
Kein Hing International Bhd
2,03 %0,01 MYR
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3,35 %0,12 MYR
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,29 %0,14 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,24 %0,08 SGD
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3,26 %4 ¥
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,87 %1,79 R$
ONEOK Inc BRDR
ONEOK Inc BRDR
3,36 %2,60 R$
Proto Corp
Proto Corp
0,00 %18 ¥
Revvity Inc BRDR
Revvity Inc BRDR
0,22 %0,01 R$
Signature Bank BRDR
Signature Bank BRDR
0,00 %1,53 R$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6,85 %0,83 R$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Synchrony Financial BRDR
Synchrony Financial BRDR
1,40 %1,20 R$
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10,49 %0,87 NT$
Ternium SA Cedear
Ternium SA Cedear
0,00 %0,40 ARS
The AES Corp BRDR
The AES Corp BRDR
3,43 %0,56 R$
TTFB Co Ltd
TTFB Co Ltd
4,30 %7,92 NT$

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