Dividendenkalender 30. Oktober 2023

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Alle 153 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,55 %0,40 $
B&G Foods Inc
B&G Foods Inc
10,94 %0,19 $
The Campbell's Co
The Campbell's Co
6,72 %0,37 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,26 %0,23 HK$
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1,18 %2,92 €
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,85 %0,19 CA$
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,91 %0,17 $
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,18 $
Sabine Royalty Trust
Sabine Royalty Trust
6,23 %0,28 $
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1,37 %4,14 €
Lufax Holding Ltd ADR
Lufax Holding Ltd ADR
0,00 %0,16 $
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1,25 %1,11 €
Dillard's Inc Class A
Dillard's Inc Class A
4,87 %0,25 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3,08 %0,26 €
TIM SA ADR
TIM SA ADR
0,00 %0,17 $
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3,86 %0,98 €
Generation Income Properties Inc
Generation Income Properties Inc
0,00 %0,04 $
InfraCap MLP ETF
InfraCap MLP ETF
8,12 %0,24 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,80 %0,59 $
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,83 %0,03 HK$
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,37 %0,21 $
Hargreaves Services PLC
Hargreaves Services PLC
4,73 %0,18 £
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,39 %0,14 HK$
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,91 %0,54 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,76 %0,25 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,98 %0,17 $
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4,25 %1,20 ฿
Star Group LP
Star Group LP
6,46 %0,16 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,72 %0,05 $
Thanachart Capital PCL
Thanachart Capital PCL
4,14 %1,20 ฿
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,17 %0,40 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,98 %0,39 $
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13,31 %0,17 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10,14 %0,39 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,91 %0,49 $
Harvia PLC
Harvia PLC
1,70 %0,32 €
AEON Co Ltd
AEON Co Ltd
1,04 %6 ¥
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
18,73 %0,11 HK$
Compass Diversified Holdings
Compass Diversified Holdings
8,81 %0,49 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,23 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %30,63 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,68 €
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8,38 %0,12 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,85 %0,05 €
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,55 %0,50 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,10 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,63 %0,03 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,59 %0,49 $
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0,00 %0,20 $
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9,89 %0,76 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,14 %0,65 ZAR
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,59 %0,50 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,55 %0,09 $
Airtac International Group
Airtac International Group
2,10 %13,44 NT$
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 %0,47 €
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,78 %0,85 R$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,15 %0,45 $
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,08 $
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,36 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,16 €
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 %10,13 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,59 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,65 %18,13 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,04 %0,25 ZAR
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1,26 %0,00 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,76 %0,05 $
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1,91 %0,02 NT$
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0,54 %0,28 $
Landnet Inc
Landnet Inc
1,80 %5 ¥
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,19 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,68 %0,02 AU$
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
3,78 %0,52 $
WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Enhanced Commodity Strategy Fund
5,34 %0,40 $
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
2,74 %1,32 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,60 %0,04 $
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1,80 %14 ¥
Ahlada Engineers Ltd
Ahlada Engineers Ltd
4,16 %1,40 ₹
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2,62 %1,00 NT$
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1,99 %0,20 $
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 - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %7,56 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0,00 %0,73 $
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0,00 %0,63 $
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 €
Artiza Networks Inc
Artiza Networks Inc
3,00 %30 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,44 $
Banco Actinver SA Units
Banco Actinver SA Units
4,84 %0,13 MX$
Bandaram Pharma Packtech Ltd
Bandaram Pharma Packtech Ltd
0,54 %0,10 ₹
Barloworld Ltd
Barloworld Ltd
300,11 %0,06 ZAR
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0,00 %0,14 $
Cloverleaf Kennel Club Class A
Cloverleaf Kennel Club Class A
11,11 %0,10 $
Crossfor Co Ltd
Crossfor Co Ltd
0,20 %1 ¥
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1,71 %18 ¥
Dollar General Corp BRDR
Dollar General Corp BRDR
1,28 %0,09 R$
DS Sigma Holdings Bhd
DS Sigma Holdings Bhd
4,08 %0,01 MYR
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,21 %0,03 $
Earth Infinity Co Ltd
Earth Infinity Co Ltd
4,00 %1 ¥
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,24 %0,39 $
Emerald Finance Ltd
Emerald Finance Ltd
0,18 %0,10 ₹
Erste Group Bank AG 0,15% 20/27
Erste Group Bank AG 0,15% 20/27
0,16 %0,00 €
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,02 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,04 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,03 $
General Packer Co Ltd
General Packer Co Ltd
3,09 %50 ¥
Kurashicom Inc
Kurashicom Inc
2,38 %45 ¥
LeTech Corp
LeTech Corp
0,00 %32 ¥
Magellanic Cloud Ltd
Magellanic Cloud Ltd
0,10 %0,03 ₹
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,72 %0,34 R$
MCE Holdings Bhd
MCE Holdings Bhd
5,81 %0,02 MYR
Medialink Group Ltd
Medialink Group Ltd
7,33 %0,00 HK$
Michael Page PLC ADR
Michael Page PLC ADR
4,86 %0,51 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
Newpark REIT Ltd
Newpark REIT Ltd
10,88 %0,35 ZAR
Orcay Ortakoy Cay Sanayi Ve Ticaret AS
Orcay Ortakoy Cay Sanayi Ve Ticaret AS
0,00 %0,19 TRY
Putprop Ltd
Putprop Ltd
2,48 %0,07 ZAR
Rakumachi Inc
Rakumachi Inc
1,19 %7 ¥
Silver Life Co Ltd
Silver Life Co Ltd
2,31 %15 ¥
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
3,75 %1,80 $
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6,44 %0,38 $
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5,48 %0,17 $
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6,74 %0,35 $
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4,35 %0,22 $
TAS Offshore Bhd
TAS Offshore Bhd
9,09 %0,01 MYR
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8,09 %0,24 $
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6,97 %0,24 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,52 %0,12 $
Tea Life Co Ltd
Tea Life Co Ltd
2,67 %26 ¥
Tycoon Group Holdings Ltd
Tycoon Group Holdings Ltd
0,00 %0,04 HK$
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,08 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,13 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,24 %0,19 $
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,78 %0,03 $
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2,36 %1,68 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,46 %0,26 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,30 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,07 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3,99 %0,11 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,09 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,76 %0,04 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,55 %0,14 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,72 %0,18 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,14 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,32 %0,14 $

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