Dividendenkalender 27. Dezember 2022

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Alle 127 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ellington Financial Inc
Ellington Financial Inc
11,94 %0,15 $
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0,00 %2,97 $
Ellington Credit Co
Ellington Credit Co
20,31 %0,08 $
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,15 %0,86 MX$
Tapestry Inc
Tapestry Inc
1,25 %0,30 $
Amkor Technology Inc
Amkor Technology Inc
0,47 %0,08 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,97 %0,20 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0,39 %0,06 MX$
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,31 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,53 %0,31 $
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5,92 %0,27 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,20 %0,31 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,33 %0,15 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,28 %0,33 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,27 %0,34 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,00 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,11 %0,33 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,73 %0,19 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,39 %0,01 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,96 %0,37 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,25 %0,32 $
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,16 %0,32 $
DelfinGroup
DelfinGroup
7,83 %0,02 €
Herc Holdings Inc
Herc Holdings Inc
2,38 %0,58 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3,74 %21,91 CN¥
Bank of America Corp
Bank of America Corp
6,14 %0,34 $
Odontoprev SA
Odontoprev SA
1,62 %0,03 R$
Odontoprev SA
Odontoprev SA
1,62 %0,03 R$
Lear Corp
Lear Corp
2,38 %0,77 $
Marten Transport Ltd
Marten Transport Ltd
1,65 %0,06 $
Suzano SA
Suzano SA
2,64 %1,79 R$
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,97 %0,47 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,12 %0,13 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,16 %0,31 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,28 %0,04 €
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,32 %0,12 $
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,41 %0,50 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,58 %0,27 $
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
7,77 %1,78 CHF
Fairvest Ltd Class B
Fairvest Ltd Class B
7,82 %0,22 ZAR
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,19 %0,31 $
Kohl's Corp BRDR
Kohl's Corp BRDR
2,38 %2,59 R$
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0,00 %1,05 $
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6,15 %1,02 NT$
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5,09 %5 CLP
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,46 %0,04 €
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10,51 %0,34 $
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10,26 %0,42 $
Columbia India Consumer ETF
Columbia India Consumer ETF
0,00 %4,80 $
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0,00 %0,34 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,37 %0,50 MX$
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6,17 %0,54 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %0,23 $
Columbia Select Technology ETF
Columbia Select Technology ETF
4,25 %0,10 $
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,15 %0,50 $
Gotham 1000 Value ETF
Gotham 1000 Value ETF
6,89 %0,18 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,15 %0,62 R$
Harbor Commodity All-Weather Strategy ETF
Harbor Commodity All-Weather Strategy ETF
5,38 %0,14 $
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,12 %0,03 $
Unlimited HFND Multi-Strategy Return Tracker ETF
Unlimited HFND Multi-Strategy Return Tracker ETF
6,57 %0,09 $
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,08 $
Wilson Sons SA
Wilson Sons SA
0,00 %0,16 R$
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0,00 %0,10 $
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0,00 %0,34 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Ascot Corp
Ascot Corp
0,00 %3 ¥
Asia Green Energy PCL
Asia Green Energy PCL
0,00 %0,16 ฿
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1,48 %1,94 R$
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
0,00 %0,66 $
B.A.D. ETF
B.A.D. ETF
0,00 %0,08 $
Banco Modal SA
Banco Modal SA
0,00 %0,02 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,28 $
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7,77 %1,41 CHF
Blumar SA
Blumar SA
0,00 %0 CLP
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10,02 %0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10,46 %0,41 $
COLOPL Inc
COLOPL Inc
4,86 %20 ¥
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
0,00 %0,62 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0,00 %0,21 $
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF
0,00 %0,32 $
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0,00 %0,41 $
Columbia Research Enhanced Value ETF
Columbia Research Enhanced Value ETF
0,00 %0,48 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0,00 %0,25 $
Daisan Co Ltd
Daisan Co Ltd
3,96 %10 ¥
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,46 %5,33 R$
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0,27 %0,49 R$
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,31 %1,33 R$
FM Focus Equity ETF
FM Focus Equity ETF
0,34 %0,25 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,76 %0,04 $
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0,00 %0,50 $
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2,26 %10 ¥
God Bless America ETF
God Bless America ETF
0,49 %0,04 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,97 $
Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF
0,00 %0,26 $
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,40 %0,32 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,38 %0,38 $
Harbor Human Capital Factor US Large Cap ETF
Harbor Human Capital Factor US Large Cap ETF
0,83 %0,06 $
Harbor International Compounders ETF
Harbor International Compounders ETF
1,25 %0,02 $
Harbor Long-Term Growers ETF
Harbor Long-Term Growers ETF
0,00 %0,01 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %1,74 $
Issta Ltd
Issta Ltd
4,72 %0,63 ₪
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0,00 %0,04 $
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0,00 %0,10 $
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0,57 %0,19 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,51 %0,08 $
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0,00 %0,33 $
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,03 $
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,46 %0,11 $
Monarch ProCap ETF
Monarch ProCap ETF
1,89 %0,08 $
National Gas & Industrialization Co
National Gas & Industrialization Co
2,92 %1,00 SAR
Natura &Co Holding SA
Natura &Co Holding SA
0,00 %0,13 R$
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,13 R$
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
4,01 %0,18 CN¥
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0,38 %0,04 R$
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,03 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,40 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,62 %0,16 $
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,64 %0,20 MYR
Power Engineering Consulting Joint Stock No 2
Power Engineering Consulting Joint Stock No 2
2,88 %769 ₫
PVH Corp BRDR
PVH Corp BRDR
0,14 %0,10 R$
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,18 $
The Cigna Group BRDR
The Cigna Group BRDR
1,66 %1,45 R$
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0,00 %1,85 TRY
WW Holding Inc
WW Holding Inc
13,60 %0,99 NT$

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