Dividendenkalender 20. November 2023

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Alle 148 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,81 %1,30 $
Prospect Capital Corp
Prospect Capital Corp
18,35 %0,06 $
Carrier Global Corp
Carrier Global Corp
1,70 %0,19 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,75 %0,30 $
Energy Transfer LP
Energy Transfer LP
6,48 %0,31 $
Keyence Corp
Keyence Corp
0,66 %150 ¥
Norfolk Southern Corp
Norfolk Southern Corp
1,55 %1,35 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,31 %1,36 €
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11,05 %0,51 $
Dunelm Group PLC
Dunelm Group PLC
7,93 %0,27 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %1,23 €
NorAm Drilling AS
NorAm Drilling AS
7,98 %0,44 NOK
CVR Energy Inc
CVR Energy Inc
1,00 %2,00 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,38 %0,20 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,73 %0,03 SGD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,73 %0,10 $
NiSource Inc
NiSource Inc
3,07 %0,25 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,65 %361 ₩
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,28 %1,67 SEK
Ubiquiti Inc
Ubiquiti Inc
0,67 %0,60 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,77 %0,10 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,92 %0,08 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,18 %0,10 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,20 %0,04 CA$
CVR Partners LP
CVR Partners LP
11,46 %1,55 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,25 %0,08 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,46 %0,24 $
Sunoco LP
Sunoco LP
5,48 %0,84 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,59 %0,10 $
Mesabi Trust
Mesabi Trust
3,77 %0,35 $
Aqualis ASA
Aqualis ASA
10,17 %0,35 NOK
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,42 %0,05 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,26 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,18 %0,07 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7,20 %0,29 AU$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,57 %0,14 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,18 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,29 %0,39 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,29 %0,04 $
German American Bancorp Inc
German American Bancorp Inc
2,63 %0,25 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,46 %0,06 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,90 %361 ₩
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,01 %0,86 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10,42 %0,41 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %1,49 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,89 %2,01 $
GARO AB
GARO AB
0,00 %0,40 SEK
Localiza Rent A Car SA
Localiza Rent A Car SA
6,13 %0,41 R$
Global Industrial Co
Global Industrial Co
2,98 %0,20 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,34 %1,17 €
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,37 %0,39 AU$
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,02 %1,17 SAR
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,71 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,91 %1,36 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,02 %1,43 CHF
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10,57 %13 IDR
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Seaboard Corp
Seaboard Corp
0,23 %2,25 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,43 %0,02 £
BTS Group AB Class B
BTS Group AB Class B
2,32 %2,70 SEK
CARE Ratings Ltd
CARE Ratings Ltd
1,38 %7,00 ₹
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10,82 %0,45 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,53 %0,07 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,87 %0,06 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,01 %0,19 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,23 %0,11 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,52 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,98 %1,14 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,34 %0,86 €
Meridian Corp
Meridian Corp
2,90 %0,13 $
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %3.402 ¥
Spear REIT Ltd
Spear REIT Ltd
6,91 %0,38 ZAR
Celanese Corp BRDR
Celanese Corp BRDR
0,19 %1,19 R$
Clover Corp Ltd
Clover Corp Ltd
2,20 %0,01 AU$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,76 %0,04 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,94 %0,03 MYR
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %1,33 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,87 %0,89 €
Kerry Group PLC ADR
Kerry Group PLC ADR
1,73 %0,37 $
Micro Systemation AB Class B
Micro Systemation AB Class B
1,58 %0,50 SEK
Shriram Finance Ltd
Shriram Finance Ltd
1,56 %4,00 ₹
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,10 %0,43 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,32 %0,02 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,48 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,69 %0,56 R$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14,73 %0,70 R$
Country View Bhd
Country View Bhd
14,71 %0,02 MYR
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4,10 %0,23 €
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,64 %0,03 $
Emami Ltd
Emami Ltd
2,59 %4,00 ₹
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12,02 %0,10 $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16,96 %1,00 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,09 %0,83 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,96 %1,15 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,57 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,61 %0,68 €
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,39 %0,10 $
One REIT Inc
One REIT Inc
6,37 %2.274 ¥
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0,00 %3.215 ¥
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0,00 %0,26 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0,00 %0,08 ARS
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,21 %0,20 $
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0,41 %0,47 CN¥
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
Capital Properties Inc Class A
Capital Properties Inc Class A
2,40 %0,07 $
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,07 ARS
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12,02 %1.500 ₫
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,26 %0,71 R$
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,50 %16,95 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,02 %0,65 R$
Globaltec Formation Bhd
Globaltec Formation Bhd
0,73 %0,01 MYR
Hub Power Co Ltd
Hub Power Co Ltd
11,86 %5 PKR
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,03 ZAR
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8,09 %0,28 AU$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %0,57 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,26 %0,55 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,39 %0,52 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,98 %1,26 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,41 %0,71 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,26 %0,93 $
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,57 %0,38 AU$
Kimoto Co Ltd
Kimoto Co Ltd
3,33 %3 ¥
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,64 %12 ¥
Mortgage Oil Corp
Mortgage Oil Corp
5,72 %15,00 $
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1,32 %2,50 ₹
Nokia Oyj BRDR
Nokia Oyj BRDR
1,08 %0,11 R$
Oberoi Realty Ltd
Oberoi Realty Ltd
0,43 %2,00 ₹
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,32 %35 ¥
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7,04 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7,00 %0,44 $
PHYZ Holdings Inc
PHYZ Holdings Inc
2,71 %19 ¥
Precise Corp PCL
Precise Corp PCL
7,14 %0,06 ฿
Proto Corp
Proto Corp
0,00 %18 ¥
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
2,77 %0,25 CN¥
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Sanoma Oyj ADR
Sanoma Oyj ADR
9,25 %0,06 $
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,52 %0,01 AU$
Third Age Health Services Ltd
Third Age Health Services Ltd
3,61 %0,02 NZ$
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,97 %0,05 $
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5,62 %0,03 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,81 %0,51 €
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,52 R$
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1,81 %1.000 ₫
Weis Markets Inc
Weis Markets Inc
1,93 %0,34 $

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