Dividendenkalender 21. Februar 2024

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Alle 119 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aker BP ASA
Aker BP ASA
7,37 %6,34 NOK
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2,27 %4,73 €
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,26 %1,43 €
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2,12 %3,20 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %1,29 €
WestRock Co
WestRock Co
0,00 %0,30 $
Odfjell SE - Class A
Odfjell SE - Class A
9,14 %6,67 NOK
H.B. Fuller Co
H.B. Fuller Co
1,55 %0,21 $
Entegris Inc
Entegris Inc
0,29 %0,10 $
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,55 $
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2,24 %3,65 €
Banca Generali
Banca Generali
5,43 %0,65 €
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2,36 %3,10 €
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2,40 %4,25 €
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2,14 %3,05 €
Odfjell SE Class B
Odfjell SE Class B
9,24 %6,67 NOK
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2,35 %2,75 €
RE Royalties Ltd
RE Royalties Ltd
10,72 %0,01 CA$
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,63 %0,05 $
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2,41 %3,71 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,99 %0,85 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,13 %1,60 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,83 %1,96 $
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,83 %0,98 R$
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,22 %0,34 R$
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,45 R$
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,35 %1,22 €
OVS SpA
OVS SpA
2,50 %0,03 €
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,72 %3,00 SAR
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,96 %1,38 CHF
Kearny Financial Corp
Kearny Financial Corp
5,34 %0,11 $
Northfield Bancorp Inc
Northfield Bancorp Inc
3,67 %0,13 $
Oxiquim SA
Oxiquim SA
9,20 %60 CLP
West Bancorp Inc
West Bancorp Inc
4,25 %0,25 $
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2,43 %4,10 €
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,58 %0,39 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13,68 %0,16 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12,69 %0,08 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,26 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,65 %1,02 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,13 %1,46 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,32 %0,90 €
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15,96 %0,11 R$
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,04 %0,16 R$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14,14 %0,07 R$
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,06 %0,05 $
First Business Financial Services Inc
First Business Financial Services Inc
2,47 %0,25 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,51 %0,80 R$
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,06 %0,02 AU$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,41 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,90 %0,93 €
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,07 %29 ¥
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11,15 %0,80 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1,76 %1,00 NOK
Capital Bancorp Inc
Capital Bancorp Inc
1,75 %0,08 $
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,11 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,45 %0,11 $
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0,00 %0,00 R$
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14,37 %0,14 $
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0,00 %0,51 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,06 %0,88 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,24 %1,15 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %0,62 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,44 %0,70 €
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
3,33 %0,70 R$
Marsh BRDR
Marsh BRDR
1,62 %1,24 R$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7,95 %0,12 $
Novo Tellus Alpha Acquisition Class A
Novo Tellus Alpha Acquisition Class A
0,00 %5,18 SGD
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,11 %0,23 R$
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2,01 %0,19 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,72 %1,11 R$
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2,16 %1,67 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,00 %0,05 $
Aon PLC BRDR
Aon PLC BRDR
0,77 %0,57 R$
Apple Inc BRDR
Apple Inc BRDR
0,24 %0,04 R$
Banan Real Estate Co
Banan Real Estate Co
1,70 %0,02 SAR
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,33 R$
CCL Products (India) Ltd
CCL Products (India) Ltd
0,74 %2,50 ₹
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0,14 %1,30 ₹
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,23 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,56 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,28 R$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,65 %0,10 $
Cullman Bancorp Inc
Cullman Bancorp Inc
0,79 %0,12 $
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2,42 %3,71 €
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2,46 %1,53 €
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0,00 %8,00 ₹
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,24 R$
Harleysville Financial Corp
Harleysville Financial Corp
5,00 %0,31 $
Hasbro Inc BRDR
Hasbro Inc BRDR
2,22 %1,22 R$
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0,00 %0,02 AU$
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,57 %0,98 R$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,43 %0,60 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,92 %0,58 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,10 %0,55 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,66 %1,13 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,46 %0,74 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,38 %0,98 $
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0,64 %2,50 ₹
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8,99 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,88 %0,05 CA$
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,76 %1,00 ₹
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,98 %1,42 R$
Shree Cement Ltd
Shree Cement Ltd
0,77 %50,00 ₹
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1,89 %0,44 R$
Starlite Holdings Ltd
Starlite Holdings Ltd
0,00 %0,01 HK$
Synchrony Financial BRDR
Synchrony Financial BRDR
1,15 %0,87 R$
The AES Corp BRDR
The AES Corp BRDR
3,17 %0,58 R$
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,96 %0,10 $
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,06 %4,50 ₹
Tube Investments of India Ltd
Tube Investments of India Ltd
0,11 %2,00 ₹
Univest Financial Corp
Univest Financial Corp
2,36 %0,21 $
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
5,59 %450 ₫
Western New England Bancorp Inc
Western New England Bancorp Inc
2,11 %0,07 $

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