Dividendenkalender 03. Januar 2022

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Alle 249 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
0,76 %0,18 $
PennantPark Floating Rate Capital Ltd
13,59 %0,10 $
Dynex Capital Inc
15,32 %0,13 $
Albemarle Corp
0,83 %0,39 $
Pennant Park Investment Corp
20,15 %0,12 $
Endesa SA
4,22 %0,50 €
PIMCO Dynamic Income Fund
15,12 %0,22 $
Faes Farma SA
4,10 %0,16 €
H&R Block Inc
5,95 %0,27 $
PPL Corp
3,07 %0,42 $
Macy's Inc
4,02 %0,15 $
Text SA
13,36 %1,14 PLN
Paramount Global Class B
0,00 %0,24 $
McKesson Corp
0,45 %0,47 $
Uniti Group Inc
0,00 %0,15 $
Allstate Corp
2,02 %0,81 $
PIMCO Corporate and Income Opportunity Fund
11,65 %0,12 $
Elbit Systems Ltd
0,35 %0,46 $
Liberty All-Star Equity
11,74 %0,21 $
Paramount Skydance Corp
1,88 %0,24 $
Huntington Bancshares Inc
3,80 %0,16 $
Smith & Wesson Brands Inc
3,43 %0,08 $
PIMCO Dynamic Income Opportunities Fund
11,56 %0,12 $
Advance Auto Parts Inc
1,72 %1,00 $
New Jersey Resources Corp
3,55 %0,36 $
Baxter International Inc
0,24 %0,28 $
First Financial Bankshares Inc
2,73 %0,15 $
Regions Financial Corp
3,96 %0,17 $
C.H. Robinson Worldwide Inc
1,52 %0,55 $
Virtus Artificial Intelligence & Technology Opportunities Fund
7,33 %0,13 $
United Bankshares Inc
3,50 %0,36 $
Community Trust Bancorp Inc
3,30 %0,40 $
Paramount Global Class A
0,00 %0,24 $
Bank Bradesco SA Vz
0,00 %0,02 R$
Severstal PAO DR
0,00 %1,17 $
PhosAgro PJSC GDR
0,00 %1,06 $
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Phillips Edison & Co Inc - New
3,38 %0,09 $
Virtus Diversified Income & Convertible Fund
7,95 %0,17 $
PIMCO Dynamic Income Strategy Fund
7,54 %0,17 $
Liberty All-Star Growth
8,39 %0,52 $
PIMCO Income Strategy Fund II
12,16 %0,07 $
The Cato Corp Class A
0,00 %0,17 $
PIMCO High Income Fund
12,37 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,10 %0,55 $
Itau Unibanco Holding SA
1,07 %0,01 R$
PGIM Global High Yield Fund, Inc.
10,58 %0,11 $
Virtus Convertible & Income Fund
9,62 %0,04 $
First Horizon Corp
2,74 %0,15 $
PIMCO Income Strategy Fund
12,16 %0,08 $
Spirit AeroSystems Holdings Inc Class A
0,00 %0,01 $
Rithm Property Trust Inc
9,80 %0,12 $
Allspring Global Dividend Opportunity Fund
9,25 %0,13 $
Arrow Dow Jones Global Yield ETF
4,65 %0,05 $
Banc of California Inc
2,56 %0,06 $
PGIM High Yield Bond Fund, Inc.
9,38 %0,11 $
iMGP DBi Managed Futures Strategy ETF
5,21 %2,68 $
PCM Fund
13,15 %0,08 $
Valley National Bancorp
3,23 %0,11 $
Tegna Inc
2,26 %0,10 $
UMB Financial Corp
1,33 %0,37 $
Prosperity Bancshares Inc
3,53 %0,52 $
Synovus Financial Corp
3,33 %0,33 $
Virtus Convertible & Income Fund II
9,38 %0,04 $
Avangrid Inc
0,00 %0,44 $
Barings Global Short Duration High Yield Fund
10,26 %0,11 $
NewMarket Corp
1,81 %2,10 $
PIMCO Global StocksPLUS and Income Fund
9,11 %0,07 $
Popular Inc
2,13 %0,45 $
Wesbanco Inc
4,49 %0,33 $
Allspring Multi-Sector Income Fund
9,56 %0,10 $
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Putnam Premier Income Trust
8,93 %0,03 $
Allspring Income Opportunities Fund
9,67 %0,06 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,23 %0,09 $
Bank Bradesco SA
4,48 %0,02 R$
Financial Institutions Inc
3,73 %0,27 $
Pathward Financial Inc
0,23 %0,05 $
PIMCO Municipal Income Fund II
6,35 %0,06 $
PIMCO Strategic Income Fund
8,84 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,65 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,63 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,54 %0,05 $
Cambria Global Real Estate ETF
5,72 %2,30 $
Farmers & Merchants Bancorp
1,53 %7,80 $
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,09 $
Procure Space ETF
0,35 %0,13 $
Putnam Master Intermediate Income Trust
8,24 %0,02 $
Allspring Utilities and High Income Fund
8,07 %0,07 $
Flexsteel Industries Inc
1,56 %0,15 $
GraniteShares HIPS US High Income ETF
10,74 %0,11 $
Itausa Investimentos ITAU SA
1,14 %0,02 R$
Walmart Inc Cedear
0,00 %0,01 ARS
Cadence Bank
2,86 %0,20 $
Fidelity Total Bond ETF
1,17 %0,08 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
0,96 %0,06 $
Putnam Managed Municipal Income Trust
5,20 %0,03 $
RPT Realty
0,00 %0,12 $
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,02 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,32 %0,07 ARS
Aspen Insurance Holdings Ltd
6,60 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,55 %0,35 $
Cambria Foreign Shareholder Yield ETF
2,69 %0,14 $
Fidelity Enhanced High Yield ETF
1,23 %0,21 $
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
1,09 %0,01 R$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Sygnia Ltd
7,76 %0,80 ZAR
Westwood Holdings Group Inc
3,77 %0,15 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,05 $
Abacus FCF International Leaders ETF
2,41 %0,31 $
Cambria Shareholder Yield ETF
0,00 %0,51 $
Federated Hermes Premier Municipal Inc
5,37 %0,05 $
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
Grupo de Inversiones Suramericana SA
3,95 %151 COP
Grupo de Inversiones Suramericana SA
3,95 %151 COP
Harel Insurance Investments & Financial Services Ltd
2,23 %0,47 ₪
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,30 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,27 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,51 $
PIMCO California Municipal Income Fund
4,93 %0,07 $
PIMCO New York Municipal Income Fund II
5,05 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,06 %0,37 $
Putnam Municipal Opportunities Trust
4,59 %0,05 $
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,44 %0,31 $
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
Adaptive Alpha Opportunities ETF
2,86 %0,05 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arrow DWA Tactical: International ETF
1,93 %0,45 $
Arrow DWA Tactical: Macro ETF
0,09 %0,33 $
Banco De Bogota SA
5,82 %240 COP
Cambria Emerging Shareholder Yield ETF
2,45 %0,18 $
Cambria Global Value ETF
0,00 %0,16 $
Cambria Tail Risk ETF
4,04 %0,02 $
CapForce IBD 50 ETF
1,80 %0,10 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Limited Term Bond Fund
3,98 %0,01 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,03 $
Fidelity National Information Services Inc BRDR
2,79 %0,14 R$
Franklin U.S. Low Volatility High Dividend Index ETF
2,96 %0,23 $
G City Ltd
5,21 %0,30 ₪
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,16 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,18 %0,52 €
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6,95 %4,06 $
Jupiter Dynamic Bond L USD Hsc Q Inc
7,99 %0,12 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Principal Active High Yield ETF
0,00 %0,09 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,27 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,63 %0,34 $
2ndVote Life Neutral Plus ETF
0,00 %0,08 $
2ndVote Society Defended ETF
0,00 %0,14 $
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,14 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,30 $
AB - European Income Portfolio AT USD H Inc
5,86 %0,05 $
Abacus FCF Innovation Leaders ETF
0,00 %0,06 $
Abacus FCF Leaders ETF
0,66 %0,47 $
Abacus FCF Real Assets Leaders ETF
4,07 %0,02 $
Abacus Flexible Bond Leaders ETF
5,21 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
10,21 %0,05 $
African Equity Empowerment Investments Ltd
0,00 %0,10 ZAR
AGF Global Infrastructure ETF
0,00 %0,27 $
AGFiQ Hedged Dividend Income Fund
0,00 %0,10 $
ALPS O'Shares International Developed Quality Dividend ETF
1,74 %0,01 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,56 %0,11 $
ARD Grup Bilisim Teknolojileri AS
0,06 %0,00 TRY
Arrow DWA Tactical: Macro Fund Class A
10,17 %2,67 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,32 $
Cambria Value and Momentum ETF
0,00 %0,16 $
Chemung Financial Corp
2,03 %0,31 $
ClearBridge All Cap Growth ESG ETF
0,00 %0,00 $
ClearShares OCIO ETF
0,00 %0,64 $
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 £
ETFMG Sit Ultra Short ETF
0,00 %0,02 $
Federated Hermes Short Duration Corporate ETF
4,20 %0,01 $
Federated Hermes Short Duration High Yield ETF
5,93 %0,04 $
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Fundamental Large Cap Growth ETF
0,10 %0,11 $
Fidelity Investment Grade Securitized ETF
2,72 %0,06 $
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %0,25 $
FIS Knights of Columbus Global Belief ETF
0,00 %0,07 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,04 $
Grupo Aval Acciones y Valores SA
4,01 %4 COP
Grupo Cibest SA
1,65 %65 COP
Grupo Cibest SA PRF PERPETUAL COP 500
2,04 %65 COP
Grupo de Inversiones Suramericana SA
5,18 %151 COP
Innovator S&P Investment Grade Preferred ETF
2,11 %0,06 $
Itausa Investimentos ITAU SA
1,14 %0,02 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,71 %0,39 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,78 %0,11 CHF
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,00 $
LGBTQ + ESG100 ETF (USD)
0,00 %0,04 $
Main Sector Rotation ETF
0,00 %0,06 $
Main Thematic Innovation ETF
0,00 %0,02 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,26 %0,38 $
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
0,00 %0,01 $
Mobicon Group Ltd
1,11 %0,01 HK$
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,09 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,10 $
Premise Capital Diversified Tactical ETF
0,00 %0,30 $
Principal Healthcare Innovators ETF
0,00 %0,45 $
Principal International Adaptive Multi-Factor ETF
0,00 %0,13 $
Principal Investment Grade Corporate ETF
0,00 %0,07 $
Principal Millennial Global Growth ETF
0,00 %1,50 $
Principal Quality ETF
0,64 %0,17 $
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,06 $
Principal U.S. Mega-Cap ETF
0,91 %0,20 $
Principal U.S. Small-Cap ETF
0,60 %0,30 $
Principal Ultra-Short Active Income ETF
0,00 %0,02 $
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,09 $
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,20 $
Principal Value ETF
2,16 %0,33 $
Redwheel Global Convertibles Fund - R GBP Inc
1,22 %1,88 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,22 %1,88 £
Redwheel Global Equity Income Fund B EUR Inc
2,92 %0,73 €
Royce Quant Small-Cap Quality Value ETF
1,02 %0,00 $
Tapestry Inc ADR
0,85 %1,41 R$
Tigbur Group Ltd
2,92 %0,33 ₪
TMC Life Sciences Bhd
0,38 %0,00 MYR
Trustco Bank Corp N Y
3,26 %0,35 $
Vident U.S. Diversified Real Estate ETF
0,00 %0,28 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,53 %0,33 $
Western Asset Total Return ETF
0,00 %0,00 $
Williams Companies Inc BRDR
2,06 %2,31 R$
Xxentria Technology Materials Corp
7,97 %1,25 NT$

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