Dividendenkalender 23. Februar 2022

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Alle 94 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aker BP ASA
Aker BP ASA
7,96 %4,18 NOK
Barings BDC Inc
Barings BDC Inc
12,17 %0,23 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,08 %0,76 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,78 %0,70 $
AptarGroup Inc
AptarGroup Inc
1,58 %0,38 $
The Carlyle Group Inc
The Carlyle Group Inc
3,13 %0,25 $
WestRock Co
WestRock Co
0,00 %0,25 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
3,07 %0,25 $
Entegris Inc
Entegris Inc
0,27 %0,10 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %1,51 NOK
H.B. Fuller Co
H.B. Fuller Co
1,77 %0,17 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,50 $
North European Oil Royalty Trust
North European Oil Royalty Trust
14,64 %0,25 $
Banca Generali
Banca Generali
4,52 %0,60 €
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12,79 %0,93 R$
WisdomTree Inc
WisdomTree Inc
0,62 %0,03 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,84 %0,27 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,69 %0,27 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,37 %0,05 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,68 %0,02 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8,33 %0,29 $
RE Royalties Ltd
RE Royalties Ltd
10,61 %0,01 CA$
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,51 %0,02 $
Moulinvest
Moulinvest
1,41 %0,65 €
Mechanics Bancorp
Mechanics Bancorp
17,34 %0,35 $
Richardson Electronics Ltd
Richardson Electronics Ltd
1,39 %0,06 $
Oxford Metrics PLC
Oxford Metrics PLC
8,33 %0,02 £
Siemens AG ADR
Siemens AG ADR
2,03 %2,27 $
Heritage Financial Corp
Heritage Financial Corp
3,26 %0,21 $
Kearny Financial Corp
Kearny Financial Corp
4,72 %0,11 $
Northfield Bancorp Inc
Northfield Bancorp Inc
3,58 %0,13 $
West Bancorp Inc
West Bancorp Inc
3,78 %0,25 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,49 %0,19 €
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,75 %0,04 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,42 %0,32 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BOK Financial Corp
BOK Financial Corp
1,83 %0,53 $
Capital Bancorp Inc
Capital Bancorp Inc
1,59 %0,05 $
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,06 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,30 %0,04 $
Harleysville Financial Corp
Harleysville Financial Corp
4,83 %0,29 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,72 %0,33 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,98 %0,05 €
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3,89 %0,27 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CM Hospitalar SA
CM Hospitalar SA
0,00 %0,25 R$
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0,00 %0,69 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,82 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,75 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,45 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,14 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,97 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,12 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,99 %0,01 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,03 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dewhurst Group PLC
Dewhurst Group PLC
0,00 %0,10 £
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0,00 %0,10 £
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
6,77 %0,07 AU$
Franklin Financial Services Corp
Franklin Financial Services Corp
2,22 %0,32 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,75 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,74 %0,05 HK$
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,82 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,88 %0,34 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,33 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,03 %0,23 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,90 %0,16 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,86 %0,26 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,69 %0,23 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,25 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,30 %0,29 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,63 %0,10 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,12 %0,38 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,64 %0,40 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,38 %3,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,20 %0,48 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,84 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,94 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,16 €
Seeka Ltd
Seeka Ltd
11,70 %0,15 NZ$
Siemens AG Cedear
Siemens AG Cedear
0,01 %0,76 ARS
SRF Ltd
SRF Ltd
0,36 %4,75 ₹
Synchrony Financial BRDR
Synchrony Financial BRDR
1,01 %1,13 R$
Univest Financial Corp
Univest Financial Corp
2,14 %0,20 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,02 %0,21 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,01 %0,06 $
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3,23 %0,04 €

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