Dividendenkalender 28. Januar 2022

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Alle 180 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,95 %0,21 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,65 %0,50 $
Rithm Capital Corp
Rithm Capital Corp
10,32 %0,25 $
Sysco Corp
Sysco Corp
3,01 %0,47 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,46 %0,36 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,12 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,64 %0,30 €
2020 Bulkers Ltd
2020 Bulkers Ltd
5.010,46 %0,36 $
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,07 $
EOG Resources Inc
EOG Resources Inc
2,97 %0,75 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,07 %0,68 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,30 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12,06 %0,34 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,88 %0,81 CA$
BXP Inc
BXP Inc
4,79 %0,98 $
Humana Inc
Humana Inc
1,48 %0,70 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,07 %0,02 €
JDE Peets NV
JDE Peets NV
2,27 %0,35 €
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,63 %0,16 $
Cranswick PLC
Cranswick PLC
2,15 %0,20 £
Tryg AS
Tryg AS
5,81 %1,07 DKK
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,61 %0,34 $
Amdocs Ltd
Amdocs Ltd
3,57 %0,36 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,84 %0,04 $
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
Next PLC
Next PLC
4,51 %1,60 £
IDEX Corp
IDEX Corp
1,39 %0,54 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,86 %0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,57 %0,03 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3,63 %0,05 SGD
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,42 %0,14 £
OGE Energy Corp
OGE Energy Corp
3,57 %0,41 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,77 %0,30 €
China Gas Holdings Ltd
China Gas Holdings Ltd
6,81 %0,10 HK$
APAC Resources Ltd
APAC Resources Ltd
5,13 %0,20 HK$
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,45 HK$
Autotrader Group PLC
Autotrader Group PLC
2,41 %0,03 £
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,27 %0,04 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,97 %0,17 $
Oxford Industries Inc
Oxford Industries Inc
6,67 %0,42 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3,62 %0,01 £
Henderson High Income Trust
Henderson High Income Trust
5,79 %0,03 £
InfraCap MLP ETF
InfraCap MLP ETF
8,59 %0,22 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,60 %0,04 €
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,84 %0,78 €
Law Debenture Corporation
Law Debenture Corporation
3,32 %0,07 £
TD Synnex Corp
TD Synnex Corp
0,86 %0,30 $
Embotelladora Andina SA
Embotelladora Andina SA
8,23 %32 CLP
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,06 %0,15 CA$
Science Applications International Corp
Science Applications International Corp
1,55 %0,37 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,26 %0,10 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,86 %0,05 £
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,64 %0,17 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,48 %0,10 AU$
International Biotechnology Trust
International Biotechnology Trust
3,20 %0,16 £
Metcash Ltd
Metcash Ltd
6,27 %0,11 AU$
Methode Electronics Inc
Methode Electronics Inc
2,20 %0,14 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8,62 %0,18 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,75 %0,03 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,06 %0,02 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,64 %29 CLP
Enel Chile SA
Enel Chile SA
4,26 %0 CLP
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,01 %0,03 £
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Ultimate Products PLC
Ultimate Products PLC
7,64 %0,03 £
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,91 %0,95 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,69 %0,01 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,29 %0,03 £
Acme United Corp
Acme United Corp
1,68 %0,13 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,48 €
Character Group (The) PLC
Character Group (The) PLC
2,44 %0,09 £
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,92 %0,43 MX$
New Germany Fund Inc.
New Germany Fund Inc.
1,27 %4,92 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,06 $
Centuria Office REIT
Centuria Office REIT
10,85 %0,04 AU$
First Busey Corp
First Busey Corp
3,99 %0,23 $
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,31 %0,12 $
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,49 %0,03 SGD
Shires Income
Shires Income
5,40 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
The European Equity Fund Inc
The European Equity Fund Inc
7,38 %1,46 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,02 %0,01 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5,67 %0,04 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,03 %0,04 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,52 %0,05 $
AB Dynamics PLC
AB Dynamics PLC
1,05 %0,03 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,94 %0,05 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,00 %0,40 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,21 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,46 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,07 $
Enel Americas SA
Enel Americas SA
5,33 %1 CLP
Franklin Global Trust
Franklin Global Trust
0,00 %0,01 £
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4,74 %0,01 SGD
High Yield ETF
High Yield ETF
0,00 %0,17 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,02 £
Keepers Holdings Inc
Keepers Holdings Inc
6,49 %0,02 PHP
Majedie Investments PLC
Majedie Investments PLC
3,35 %0,07 £
Northern 2 VCT
Northern 2 VCT
5,63 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,41 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,14 %0,02 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,54 %0,03 CHF
Adentra Inc
Adentra Inc
2,67 %0,12 $
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,33 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,14 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0,00 %0,54 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0,00 %8,54 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
B&P Co Ltd
B&P Co Ltd
4,02 %31 ¥
Centuria Industrial REIT
Centuria Industrial REIT
5,40 %0,04 AU$
Clime Capital Ltd
Clime Capital Ltd
7,79 %0,01 AU$
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,13 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2,95 %140 ¥
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,50 %0,75 MX$
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,99 %0,02 $
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0,00 %0,07 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,10 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,72 %0,03 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,80 %0,03 SGD
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,56 %0,02 SGD
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3,55 %0,00 £
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,97 %0,03 $
Technos SA
Technos SA
2,78 %0,08 R$
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4,56 %6 ¥
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0,97 %1,18 AU$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,04 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,05 $
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,38 %0,01 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,12 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0,00 %14,78 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0,00 %17,26 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0,00 %14,57 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %7,19 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0,00 %0,59 $
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %20,58 €
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0,00 %0,56 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23,53 %800 ₫
Brightcom Group Ltd
Brightcom Group Ltd
0,00 %0,03 ₹
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,80 %0,07 $
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,56 %0,13 MYR
CMC Materials Inc
CMC Materials Inc
0,00 %0,46 $
CYL Corp Bhd
CYL Corp Bhd
2,90 %0,01 MYR
DPI Holdings Bhd
DPI Holdings Bhd
1,90 %0,00 MYR
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,32 %0,75 MX$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,71 %0,20 $
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0,00 %0,25 $
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0,00 %0,19 $
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2,56 %0,03 MYR
Holders Technology PLC
Holders Technology PLC
0,00 %0,02 £
Mestron Holdings Bhd
Mestron Holdings Bhd
0,00 %0,00 MYR
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,69 %0,02 £
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,33 %10 ¥
RAM Essential Services Property Fund
RAM Essential Services Property Fund
10,57 %0,01 AU$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2,00 %20 ¥
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,24 ARS
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,04 %0,07 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,28 %0,01 $
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0,00 %0,00 £
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5,19 %2.000 ₫
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,02 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,02 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,07 %0,22 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,01 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,06 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,94 %0,07 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,42 %0,10 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,01 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,05 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,83 %0,08 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,38 %0,04 $

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