Dividendenkalender 26. September 2022

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Alle 167 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Legal & General Group PLC
Legal & General Group PLC
8,21 %0,05 £
Ellington Financial Inc
Ellington Financial Inc
12,43 %0,15 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,46 %0,21 $
Thungela Resources Ltd
Thungela Resources Ltd
2,66 %60,00 ZAR
Williams Companies Inc
Williams Companies Inc
2,92 %0,43 $
Diversified Energy Co
Diversified Energy Co
6,98 %0,85 $
Ellington Credit Co
Ellington Credit Co
20,82 %0,08 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2,30 %10,50 ZAR
Suncor Energy Inc
Suncor Energy Inc
2,76 %0,47 CA$
Tapestry Inc
Tapestry Inc
1,16 %0,30 $
Amkor Technology Inc
Amkor Technology Inc
0,58 %0,05 $
SPIE SA
SPIE SA
2,34 %0,18 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28,70 %0,13 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7,95 %0,09 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,21 %0,02 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47,11 %0,03 $
DRDGold Ltd
DRDGold Ltd
1,73 %0,40 ZAR
First Real Estate Investment Trust
First Real Estate Investment Trust
8,69 %0,01 SGD
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,55 %0,31 $
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5,91 %0,27 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,65 %0,06 $
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-
6,23 %0,31 $
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-
6,27 %0,33 $
Gold.com Inc
Gold.com Inc
1,82 %1,00 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,16 %0,34 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5,64 %0,07 $
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-
6,15 %0,33 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,01 %0,34 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,57 %0,01 $
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3,07 %0,25 $
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1,64 %3,26 ZAR
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,21 %0,32 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,99 %0,37 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,53 %0,06 $
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,22 %0,32 $
NEXON Co Ltd
NEXON Co Ltd
3,38 %5 ¥
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,21 %0,15 $
Bank of America Corp
Bank of America Corp
6,10 %0,34 $
Secure Trust Bank PLC
Secure Trust Bank PLC
2,60 %0,16 £
Truworths International Ltd
Truworths International Ltd
9,38 %2,05 ZAR
Bridgepoint Group PLC
Bridgepoint Group PLC
3,99 %0,04 £
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,11 %0,13 $
Steven Madden Ltd
Steven Madden Ltd
2,21 %0,21 $
Aferian PLC
Aferian PLC
0,00 %0,01 £
Allied Group Ltd
Allied Group Ltd
0,00 %0,01 HK$
Bharat Electronics Ltd
Bharat Electronics Ltd
0,80 %0,50 ₹
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,18 %0,13 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,14 %0,31 $
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,52 %3,00 ₹
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,33 %0,12 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,54 %0,06 $
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,68 %0,35 CN¥
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,55 %0,27 $
Capital City Bank Group Inc
Capital City Bank Group Inc
2,35 %0,17 $
Clientele Ltd
Clientele Ltd
8,50 %1,20 ZAR
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,13 %0,31 $
KAP Ltd
KAP Ltd
0,00 %0,29 ZAR
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6,89 %0,50 ฿
Prime US REIT Unit
Prime US REIT Unit
2,02 %0,03 $
Schwab 1000 ETF
Schwab 1000 ETF
0,53 %0,14 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,77 %0,28 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,91 %0,13 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,55 %0,09 $
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
3,25 %0,02 SGD
Argentex Group PLC
Argentex Group PLC
0,00 %0,01 £
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
10,04 %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
9,90 %0,42 $
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8,27 %0,18 HK$
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 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,27 %0,04 HK$
Southern Province Cement Co
Southern Province Cement Co
5,78 %0,75 SAR
Transpaco Ltd
Transpaco Ltd
5,83 %1,55 ZAR
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2,14 %0,12 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1,92 %0,10 $
Bid Corp Ltd
Bid Corp Ltd
3,15 %4,00 ZAR
Cashbuild Ltd
Cashbuild Ltd
5,82 %6,77 ZAR
Excelsior Capital Limited
Excelsior Capital Limited
40,28 %0,03 AU$
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,16 %0,50 $
Greenply Industries Ltd
Greenply Industries Ltd
0,23 %0,50 ₹
Grindrod Ltd
Grindrod Ltd
8,99 %3,37 ZAR
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,56 %0,02 HK$
Motus Holdings Ltd
Motus Holdings Ltd
5,25 %4,35 ZAR
QAF Ltd
QAF Ltd
4,90 %0,01 SGD
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5,31 %0,80 ฿
Santam Ltd
Santam Ltd
4,72 %4,62 ZAR
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,74 %0,27 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,71 %0,17 $
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,14 %0,02 $
Skyworth Group Ltd
Skyworth Group Ltd
0,00 %0,03 HK$
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
6,99 %3.080 ¥
TOW Co Ltd
TOW Co Ltd
4,65 %7 ¥
Alpha Adriatic JSC
Alpha Adriatic JSC
0,00 %5,00 HRK
AmidA Holdings Co Ltd
AmidA Holdings Co Ltd
0,00 %19 ¥
Arabian Food and Dairy Factories Co
Arabian Food and Dairy Factories Co
3,32 %0,78 SAR
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1,85 %0,04 HK$
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,49 %1,50 ฿
Banpu Power PCL
Banpu Power PCL
4,53 %0,40 ฿
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1,44 %0,16 CN¥
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9,68 %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
10,03 %0,41 $
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2,77 %0,04 HK$
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7,82 %3,43 ZAR
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
6,73 %0,80 NT$
City Cement Co
City Cement Co
9,31 %0,40 SAR
Computer Services Inc
Computer Services Inc
0,00 %0,29 $
Country View Bhd
Country View Bhd
11,04 %0,03 MYR
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,14 €
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5,63 %0,01 MYR
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,36 %3,82 ZAR
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2,91 %1,73 R$
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1,91 %1,74 R$
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %2,99 $
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,81 %3,25 ฿
Evergy Inc BRDR
Evergy Inc BRDR
2,42 %1,48 R$
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %0,52 ZAR
Fonciere Volta SA
Fonciere Volta SA
0,00 %0,54 €
Fortune Information Systems Corp
Fortune Information Systems Corp
2,96 %0,40 NT$
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2,57 %0,64 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,59 %0,13 $
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1,15 %0,01 $
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1,10 %0,21 $
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1,53 %0,16 $
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2,38 %0,15 $
G-yen Hutong Co Ltd
G-yen Hutong Co Ltd
3,03 %0,48 NT$
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 $
Genting Plantations Bhd
Genting Plantations Bhd
5,48 %0,15 MYR
Grindrod Ltd
Grindrod Ltd
6,18 %0,17 ZAR
Gujarat Gas Ltd
Gujarat Gas Ltd
1,78 %2,00 ₹
Haad Thip PCL
Haad Thip PCL
6,56 %0,28 ฿
Hartford Schroders Commodity Strategy ETF
Hartford Schroders Commodity Strategy ETF
0,00 %6,16 $
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,90 %0,03 MYR
Highbroad Advanced Material (Hefei) Co Ltd Class A
Highbroad Advanced Material (Hefei) Co Ltd Class A
0,00 %0,15 CN¥
HPMT Holdings Bhd
HPMT Holdings Bhd
2,50 %0,01 MYR
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,26 %3,00 ₹
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0,77 %2,00 NT$
Karyon Industries Bhd
Karyon Industries Bhd
3,45 %0,00 MYR
Lagenda Properties Bhd
Lagenda Properties Bhd
4,48 %0,03 MYR
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,69 ARS
MAS PLC
MAS PLC
0,00 %0,04 ZAR
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,35 %0,33 ฿
Medeon Biodesign Inc
Medeon Biodesign Inc
0,00 %0,94 NT$
Newsoft Technology Corp
Newsoft Technology Corp
3,94 %0,68 NT$
Orient Ceratech Ltd
Orient Ceratech Ltd
0,60 %0,15 ₹
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,00 %0,02 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7,49 %0,22 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,12 %0,12 $
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,15 %0,11 £
Santo Corp
Santo Corp
1,99 %70 ¥
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,77 %0,73 R$
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,13 %0,03 $
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1,96 %4,08 ₹
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,14 %0,09 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,00 %0,16 $
Smoore International Holdings Ltd
Smoore International Holdings Ltd
2,66 %0,10 HK$
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3,52 %1,03 R$
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0,00 %0,04 HK$
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2,21 %4,00 ₹
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0,03 %1,00 ₹
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3,54 %0,04 HK$
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
1,05 %2,50 ₹
Tysan Holdings Ltd
Tysan Holdings Ltd
11,39 %0,01 HK$
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,47 %11 ¥
VF Corp ADR
VF Corp ADR
1,42 %1,29 R$
YoungQin International Co Ltd
YoungQin International Co Ltd
1,74 %1,22 NT$

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