Dividendenkalender 23. Februar 2024

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,54 %0,57 $
Fidelity Global Quality Income ETF Inc
1,70 %0,04 $
Citigroup Inc
1,90 %0,53 $
Fidelity US Quality Income UCITS ETF Inc
1,40 %0,05 $
Royal Bank of Canada
2,80 %1,38 CA$
Games Workshop Group PLC
2,41 %1,20 £
OneMain Holdings Inc
7,18 %1,00 $
Nexstar Media Group Inc
4,11 %1,69 $
Primary Health Properties PLC
7,44 %0,02 £
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,98 %0,03 $
Charles Schwab Corp
1,43 %0,25 $
Williams-Sonoma Inc
1,53 %0,45 $
Sirius XM Holdings Inc
4,28 %0,03 $
Cheniere Energy Inc
0,93 %0,44 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
2,96 %0,02 €
Foresight Solar Fund Limited
12,49 %0,02 £
NEOS Nasdaq-100(R) High Income ETF
13,58 %0,59 $
NEOS S&P 500(R) High Income ETF
11,67 %0,50 $
RWS Holdings PLC
8,41 %0,10 £
Henderson Far East Income Limited
9,51 %0,06 £
Capital One Financial Corp
1,54 %0,60 $
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,71 %0,03 €
Levi Strauss & Co Class A
2,59 %0,12 $
Aberdeen Asian Income Fund Limited
6,25 %0,04 £
Baker Hughes Co Class A
1,59 %0,21 $
California Water Service Group
3,05 %0,26 $
DekaFonds CF
2,41 %1,97 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,35 %0,09 $
Papa John's International Inc
4,90 %0,46 $
JB Hunt Transport Services Inc
0,74 %0,43 $
Invesco KBW High Dividend Yield Financial ETF
13,17 %0,14 $
DekaLux-Geldmarkt: Euro
2,82 %1,05 €
AriDeka CF
2,40 %1,36 €
Deka-Technologie CF
2,71 %1,19 €
Octopus Renewables Infrastructure Trust PLC
10,70 %0,01 £
Victrex PLC
9,25 %0,46 £
Invesco S&P 500 High Dividend Low Volatility ETF
4,33 %0,15 $
Deka-VarioInvest TF
2,73 %1,13 €
Target Healthcare REIT PLC
5,68 %0,01 £
M&G Credit Income Investment Trust PLC
7,60 %0,02 £
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,39 %0,09 €
Polaris Renewable Energy Inc
6,35 %0,15 $
Lazard Inc
4,08 %0,50 $
Invesco KBW Premium Yield Equity REIT ETF
8,96 %0,13 $
LINGOHR-SYSTEMATIC-INVEST A
2,09 %2,40 €
Invesco CEF Income Composite ETF
7,80 %0,14 $
GAIL (India) Ltd DR
3,55 %0,40 $
Hemisphere Energy Corp
11,50 %0,03 CA$
NEOS Nasdaq-100 Hedged Equity Income ETF
8,73 %0,15 $
Signet Jewelers Ltd
1,48 %0,23 $
Artesian Resources Corp Class A
3,98 %0,29 $
Arrow Financial Corp
3,21 %0,27 $
Black Stone Minerals LP Partnership Units
8,79 %0,48 $
Edinburgh Investment Trust PLC
3,74 %0,07 £
Provident Financial Services Inc
4,20 %0,24 $
Hope Bancorp Inc
4,51 %0,14 $
Invesco Preferred ETF
5,99 %0,06 $
Fidelity ESG USD EM Bond UCITS ETF Inc
6,31 %0,05 $
Goodman Group
1,00 %0,15 AU$
Invesco Senior Loan ETF
0,00 %0,14 $
Credit Suisse Asset Management Income Fund, Inc
9,28 %0,02 $
Deka-Schweiz
2,18 %10,05 €
Care REIT PLC
0,00 %0,02 £
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,74 %0,03 CHF
Kodiak Gas Services Inc
3,48 %0,38 $
Invesco High Yield Equity Dividend Achievers ETF
3,99 %0,08 $
Starwood European Real Estate Finance Ltd
6,05 %0,02 £
Deka-EuropaSelect CF
3,85 %1,55 €
Capital Gearing Trust PLC
2,00 %0,11 £
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Hollywood Bowl Group PLC
4,90 %0,11 £
Midland States Bancorp Inc
5,50 %0,31 $
Deka Portfolio ESG Globale Aktien
2,27 %0,95 €
DekaSpezial CF
2,52 %8,93 €
PennyMac Financial Services Inc Class A
1,27 %0,20 $
Credit Suisse High Yield Credit Fund
10,07 %0,02 $
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4,77 %0,05 $
RenditDeka CF
2,38 %0,36 €
Deka-Europa Balance CF
2,56 %0,87 €
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,09 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,70 %0,25 $
abrdn Property Income Trust Limited
402,05 %0,01 £
Atlantic Union Bankshares Corp
3,90 %0,32 $
First Commonwealth Financial Corp
2,98 %0,13 $
Invesco S&P 500 BuyWrite ETF
0,00 %0,17 $
Kurv Yield Premium Strategy Google ETF
13,44 %0,24 $
Kurv Yield Premium Strategy Tesla ETF
31,69 %0,31 $
Pinnacle Financial Partners Inc
2,07 %0,22 $
Brookline Bancorp Inc
0,00 %0,14 $
Deka-Europa Balance TF
2,51 %1,73 €
Deka-EuropaPotential CF
2,30 %2,60 €
DekaLux-Geldmarkt:
4,04 %4,27 $
DekaRent-international CF
2,94 %0,32 €
Kurv Yield Premium Strategy Amazon ETF
21,56 %0,38 $
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,74 %2,39 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,46 %0,08 R$
Bharat Electronics Ltd
0,77 %0,70 ₹
Deka-EuroFlex Plus TF
3,02 %0,99 €
Jerash Holdings (US) Inc
6,22 %0,05 $
BTG Pactual Logistica FII
9,46 %0,78 R$
CQS Natural Resources G&I PLC
5,91 %0,01 £
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5,17 %0,10 $
First Community Bankshares Inc
2,87 %0,29 $
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco S&P 500 Low Volatility ETF
0,00 %0,12 $
XP Malls Fundo De Investimento Imobiliario
9,95 %0,90 R$
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,54 %0,04 $
First Bancshares Inc
0,00 %0,25 $
First Bank
2,12 %0,06 $
Gooch & Housego PLC
1,51 %0,08 £
Impellam Group PLC
0,00 %0,23 £
Invesco Variable Rate Investment Grade ETF
4,46 %0,13 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,27 %0,04 €
Kurv Yield Premium Strategy Microsoft ETF
15,59 %0,23 $
Kurv Yield Premium Strategy Netflix ETF
24,92 %0,34 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13,20 %0,90 R$
BankFinancial Corp
3,32 %0,10 $
Cordish Dixon Private Equity Fund I
35,19 %0,05 AU$
Cordish Dixon Private Equity Fund III
15,77 %0,15 AU$
Deka-ESG ManagerSelect
2,40 %1,78 €
Deka-Perspektive Multi Asset CF
2,54 %1,64 €
Deka-RentenNachrang
2,98 %0,56 €
Deka-Sigma Plus Dynamisch CF (A)
2,67 %1,05 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6,40 %0,09 $
GMexico Transportes SAB de CV
5,90 %0,50 MX$
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,06 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Ultra Short Duration ETF
4,06 %0,23 $
Kurv Yield Premium Strategy Apple ETF
12,80 %0,23 $
Naspa-Fonds Ausschüttung Plus
3,79 %0,74 €
NEOS Enhanced Income Aggregate Bond ETF
5,77 %0,21 $
Oppenheimer Holdings Inc Class A
1,62 %0,15 $
Timberland Bancorp Inc
2,80 %0,24 $
Veritex Holdings Inc
0,00 %0,20 $
WSFS Financial Corp
1,08 %0,15 $
AbbVie Inc CDR (CAD Hedged) - CIBC
4,94 %0,23 $
Amalgamated Financial Corp Class A
1,61 %0,10 $
Amcil Limited
7,04 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Casa Holdings Ltd
4,68 %0,00 SGD
Citizens Community Bancorp Inc
0,51 %0,32 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,09 %0,04 $
Deka-EuroFlex Plus CF
3,39 %1,62 €
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3,26 %0,07 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4,79 %0,06 $
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0,00 %0,03 £
Frankfurter-Sparinrent Deka
0,00 %1,02 €
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
24,11 %0,91 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0,00 %0,60 R$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,96 R$
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,13 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,45 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,77 %0,11 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,32 %0,14 $
Invesco Variable Rate Preferred ETF
0,00 %0,10 $
Jingjin Equipment Inc Class A
5,35 %1,06 CN¥
Mainfranken Wertkonzept ausgewogen
2,47 %1,57 €
Marwyn Value Investors Limited
6,79 %0,02 £
Park-Ohio Holdings Corp
1,83 %0,13 $
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4,08 %0,16 $
PT Ashmore Asset Management Indonesia Tbk
8,69 %19 IDR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12,37 %0,09 R$
SB Financial Group Inc
2,90 %0,14 $
STF Tactical Growth & Income ETF
10,87 %0,24 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7,18 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
6,92 %0,21 R$
Amundi Obbligazionario Corporate America a distribuzione A
3,22 %0,09 €
Bankwell Financial Group Inc
1,51 %0,20 $
Betamek Bhd
6,05 %0,02 MYR
BirlaNu Ltd
3,06 %15,00 ₹
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0,00 %1,07 R$
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BW Zielfonds 2025
1,75 %0,66 €
BW Zielfonds 2030
2,31 %0,85 €
Cinkarna Celje
6,82 %2,77 €
Citigroup Inc Cedear
0,00 %0,18 ARS
Clean Science and Technology Ltd
0,80 %2,00 ₹
Cordish Dixon Private Equity Fund II
114,58 %0,05 AU$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,76 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,69 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,12 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,18 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,85 %0,05 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,95 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,42 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,96 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deka-PB Defensiv
2,60 %1,82 €
Deka-Perspektive Multi Asset TF
2,10 %1,62 €
Deka-Sachwerte CF
2,49 %1,74 €
Deka-Sachwerte TF
2,48 %1,70 €
Deka-Sigma Plus Ausgewogen
2,68 %1,68 €
Deka-Sigma Plus Dynamisch I (A)
2,68 %1,09 €
Deka-Sigma Plus Konservativ
2,62 %1,57 €
Dolat Algotech Ltd
0,12 %0,10 ₹
Dr. Lal PathLabs Ltd
0,00 %6,00 ₹
Engineers India Ltd
2,49 %2,00 ₹
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,55 %0,04 $
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0,00 %0,04 $
First Northwest Bancorp
0,00 %0,07 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,92 %1,80 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2,17 %1,78 €
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4,90 %0,30 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,85 R$
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,13 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
8,86 %0,84 R$
Fundo Invest Imobiliario The One
0,00 %2,87 R$
GAIL (India) Ltd DR
5,61 %0,40 $
GlobalWafers Co Ltd
0,00 %8,00 NT$
Hansa Investment Company Ltd 'A' Class A
0,00 %0,01 £
Hansa Investment Company Ltd Ord
0,00 %0,01 £
Invesco AAA CLO Floating Rate Note ETF
4,67 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,67 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,70 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,03 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,25 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,32 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,25 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,48 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,43 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,76 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,50 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
2,90 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,74 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,20 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
4,66 %0,07 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,32 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,69 %0,08 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,07 $
Invesco High Yield Systematic Bond ETF
6,74 %0,13 $
Invesco International Corporate Bond ETF
0,00 %0,06 $
Invesco Investment Grade Defensive ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %0,05 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,14 %0,18 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
2,87 %0,08 $
Invesco Short Duration High Yield ETF
6,05 %0,14 $
Invesco Short Duration Total Return Bond ETF
4,21 %0,11 $
Invesco Short Term Treasury ETF
0,00 %0,46 $
Invesco Taxable Municipal Bond ETF
0,00 %0,08 $
Invesco Total Return Bond ETF
0,00 %0,17 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,27 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,26 %0,05 HK$
LHN Ltd
5,05 %0,01 SGD
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,20 %1,80 €
Livestock Improvement Corp Ltd
11,12 %0,13 NZ$
Mid-Southern Bancorp Inc
1,34 %0,06 $
Naspa-Aktienfonds Global Nachhaltigkeit TF
0,00 %2,01 €
Peapack Gladstone Financial Corp
0,51 %0,05 $
Primis Financial Corp
2,93 %0,10 $
RenditDeka TF
2,45 %0,46 €
Shanthi Gears Ltd
1,06 %3,00 ₹
Starbucks Corp Cedear
0,00 %0,05 ARS
Stonehenge Inter PCL
1,52 %0,10 ฿
Tamil Nadu Newsprint & Papers Ltd
2,15 %3,00 ₹
Territorial Bancorp Inc
0,00 %0,05 $
Torrent Pharmaceuticals Ltd
0,77 %22,00 ₹

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