Dividendenkalender 01. Dezember 2024

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Alle 124 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Enbridge Inc
Enbridge Inc
5,97 %0,92 CA$
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,40 $
The Kroger Co
The Kroger Co
2,71 %0,32 $
Black Hills Corp
Black Hills Corp
4,03 %0,65 $
Fortis Inc
Fortis Inc
3,53 %0,62 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %2,05 $
WEC Energy Group Inc
WEC Energy Group Inc
3,79 %0,84 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,73 %0,45 CA$
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %1,75 CA$
FirstEnergy Corp
FirstEnergy Corp
4,12 %0,43 $
ALLETE Inc
ALLETE Inc
0,00 %0,71 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,69 %0,42 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,38 CA$
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0,00 %0,50 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %1,75 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,01 %0,37 CA$
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,72 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,31 %0,44 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,61 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,26 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,17 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,13 %0,32 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,75 %0,35 CA$
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,60 %0,01 $
Al Hammadi Holding
Al Hammadi Holding
4,42 %0,35 SAR
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,23 %0,02 CA$
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6,88 %0,04 $
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,32 %0,01 CA$
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CA$
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,87 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,77 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,21 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
10,89 %0,19 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,28 %0,33 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,24 CA$
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,16 %0,01 €
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,71 %0,01 €
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
12,68 %0,09 €
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4,19 %0,02 CA$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,10 $
Al Taiseer Group Talco Industrial Co
Al Taiseer Group Talco Industrial Co
5,38 %1,50 SAR
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4,85 %0,02 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3,13 %0,01 $
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,24 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,47 %0,32 $
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,02 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,65 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,67 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,94 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,07 %0,01 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,34 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,60 %0,03 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,29 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,72 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,76 %0,28 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,48 %0,13 $
Coca-Cola Consolidated Inc. 5,25% 24/29
Coca-Cola Consolidated Inc. 5,25% 24/29
5,24 %0,03 $
Dallah Healthcare Co
Dallah Healthcare Co
2,03 %0,42 SAR
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2,10 %0,02 €
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,81 %0,05 $
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,71 %0,02 $
Emmi Finanz AG 0,375% 21/31
Emmi Finanz AG 0,375% 21/31
0,39 %0,00 CHF
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,45 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18,17 %0,19 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,01 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,89 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,70 %0,33 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,68 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,24 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,41 %0,00 $
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8,35 %0,04 $
FNB Inc
FNB Inc
7,35 %0,90 $
FONPLATA 0,795% 21/28
FONPLATA 0,795% 21/28
0,81 %0,01 CHF
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
51,00 %0,05 €
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,80 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6,98 %0,11 $
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,16 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,80 %0,28 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,73 %0,15 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,12 $
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,40 %0,83 $
IBW Financial Corp
IBW Financial Corp
0,13 %0,25 $
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5,52 %0,02 £
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,09 %0,00 €
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,11 %0,00 €
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,80 %0,01 €
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2,68 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,85 %0,01 €
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4,92 %0,03 $
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
5,00 %0,03 $
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5,44 %0,03 $
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,79 %0,02 $
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,70 %0,02 $
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,64 %0,56 $
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
9,87 %0,06 ₪
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,58 %0,01 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,31 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,08 %0,42 $
Property & Building Corp Ltd
Property & Building Corp Ltd
11,95 %20,32 ₪
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
27,11 %0,01 $
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CA$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,96 %0,13 SAR
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,49 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,30 %0,56 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,08 ARS
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,71 %0,90 $

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