Dividendenkalender 23. Februar 2024

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,48 %0,57 $
Fidelity Global Quality Income ETF Inc
1,79 %0,04 $
Citigroup Inc
2,02 %0,53 $
Fidelity US Quality Income UCITS ETF Inc
1,41 %0,05 $
Royal Bank of Canada
2,39 %1,38 CA$
Games Workshop Group PLC
2,45 %1,20 £
Primary Health Properties PLC
7,70 %0,02 £
OneMain Holdings Inc
7,17 %1,00 $
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2,96 %0,03 $
Nexstar Media Group Inc
4,06 %1,69 $
Charles Schwab Corp
1,34 %0,25 $
Sirius XM Holdings Inc
3,62 %0,03 $
Williams-Sonoma Inc
1,38 %0,45 $
Cheniere Energy Inc
0,89 %0,44 $
NEOS Nasdaq-100(R) High Income ETF
14,44 %0,59 $
Fidelity Europe Quality Income UCITS ETF EUR Inc
3,35 %0,02 €
Foresight Solar Fund Limited
11,47 %0,02 £
NEOS S&P 500(R) High Income ETF
12,16 %0,50 $
Henderson Far East Income Limited
9,65 %0,06 £
RWS Holdings PLC
7,63 %0,10 £
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1,79 %0,03 €
Capital One Financial Corp
1,58 %0,60 $
Levi Strauss & Co Class A
2,60 %0,12 $
Baker Hughes Co Class A
1,60 %0,21 $
Aberdeen Asian Income Fund Limited
6,34 %0,04 £
California Water Service Group
2,71 %0,26 $
DekaFonds CF
2,20 %1,97 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6,58 %0,09 $
JB Hunt Transport Services Inc
0,63 %0,43 $
Invesco KBW High Dividend Yield Financial ETF
13,47 %0,14 $
Papa John's International Inc
6,06 %0,46 $
Victrex PLC
7,88 %0,46 £
DekaLux-Geldmarkt: Euro
2,27 %1,05 €
Octopus Renewables Infrastructure Trust PLC
10,11 %0,01 £
AriDeka CF
2,10 %1,36 €
Deka-Technologie CF
1,91 %1,19 €
Invesco S&P 500 High Dividend Low Volatility ETF
4,88 %0,15 $
Target Healthcare REIT PLC
5,73 %0,01 £
Deka-VarioInvest TF
2,59 %1,13 €
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6,62 %0,09 €
Lazard Inc
4,52 %0,50 $
M&G Credit Income Investment Trust PLC
7,65 %0,02 £
Polaris Renewable Energy Inc
5,37 %0,15 $
Hemisphere Energy Corp
7,11 %0,03 CA$
Invesco CEF Income Composite ETF
7,09 %0,14 $
LINGOHR-SYSTEMATIC-INVEST A
2,03 %2,40 €
Invesco KBW Premium Yield Equity REIT ETF
7,68 %0,13 $
GAIL (India) Ltd DR
3,70 %0,40 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,42 %0,15 $
Artesian Resources Corp Class A
3,79 %0,29 $
Signet Jewelers Ltd
1,57 %0,23 $
Arrow Financial Corp
3,04 %0,27 $
Black Stone Minerals LP Partnership Units
8,19 %0,48 $
Edinburgh Investment Trust PLC
3,83 %0,07 £
Provident Financial Services Inc
4,00 %0,24 $
Fidelity ESG USD EM Bond UCITS ETF Inc
6,49 %0,05 $
Goodman Group
1,04 %0,15 AU$
Hope Bancorp Inc
4,15 %0,14 $
Kodiak Gas Services Inc
3,65 %0,38 $
Invesco Preferred ETF
6,18 %0,06 $
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1,82 %0,03 CHF
Care REIT PLC
0,00 %0,02 £
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,02 $
Deka-Schweiz
2,11 %10,05 €
Invesco Senior Loan ETF
2,14 %0,14 $
Starwood European Real Estate Finance Ltd
6,17 %0,02 £
Deka-EuropaSelect CF
3,77 %1,55 €
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,08 $
JPMorgan Global Core Real Assets Ltd
0,00 %0,01 £
Hollywood Bowl Group PLC
4,96 %0,11 £
Capital Gearing Trust PLC
1,27 %0,01 £
Deka Portfolio ESG Globale Aktien
2,18 %0,95 €
Midland States Bancorp Inc
4,10 %0,31 $
Deka-EuropaPotential CF
2,13 %2,60 €
DekaSpezial CF
2,08 %8,93 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
5,00 %0,05 $
PennyMac Financial Services Inc Class A
1,42 %0,20 $
Credit Suisse High Yield Credit Fund
10,81 %0,02 $
Deka-Europa Balance CF
2,30 %0,87 €
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,25 $
Atlantic Union Bankshares Corp
3,63 %0,32 $
Invesco S&P 500 BuyWrite ETF
10,46 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,06 %0,09 $
Kurv Yield Premium Strategy Google ETF
15,15 %0,24 $
Pinnacle Financial Partners Inc
1,95 %0,22 $
RenditDeka CF
2,38 %0,36 €
abrdn Property Income Trust Limited
435,56 %0,01 £
CQS Natural Resources G&I PLC
7,73 %0,01 £
First Commonwealth Financial Corp
2,70 %0,13 $
Kurv Yield Premium Strategy Amazon ETF
17,05 %0,38 $
Kurv Yield Premium Strategy Tesla ETF
40,03 %0,31 $
Bharat Electronics Ltd
0,88 %0,70 ₹
Brookline Bancorp Inc
0,00 %0,14 $
Deka-Europa Balance TF
2,28 %1,73 €
DekaRent-international CF
2,78 %0,32 €
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,15 %2,39 €
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,04 %0,08 R$
DekaLux-Geldmarkt:
3,99 %4,27 $
Jerash Holdings (US) Inc
4,32 %0,05 $
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,48 %0,04 $
BTG Pactual Logistica FII
9,64 %0,78 R$
Deka-EuroFlex Plus TF
3,00 %0,99 €
First Bank
2,00 %0,06 $
First Community Bankshares Inc
2,72 %0,29 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,97 %0,12 $
Invesco S&P 500 Low Volatility ETF
2,20 %0,12 $
Kurv Yield Premium Strategy Netflix ETF
21,04 %0,34 $
XP Malls Fundo De Investimento Imobiliario
10,54 %0,90 R$
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5,11 %0,09 $
First Bancshares Inc
0,00 %0,25 $
Gooch & Housego PLC
1,08 %0,08 £
Impellam Group PLC
0,00 %0,23 £
Invesco Ultra Short Duration ETF
4,03 %0,23 $
Kurv Yield Premium Strategy Apple ETF
10,66 %0,23 $
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,23 $
PT Ashmore Asset Management Indonesia Tbk
9,10 %19 IDR
STF Tactical Growth & Income ETF
12,51 %0,24 $
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,09 %0,90 R$
BankFinancial Corp
0,00 %0,10 $
Cinkarna Celje
5,96 %2,77 €
Cordish Dixon Private Equity Fund I
41,95 %0,05 AU$
Cordish Dixon Private Equity Fund III
15,29 %0,15 AU$
Deka-ESG ManagerSelect
2,14 %1,78 €
Deka-Perspektive Multi Asset CF
2,17 %1,64 €
Deka-Sigma Plus Dynamisch CF (A)
2,14 %1,05 €
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4,95 %0,06 $
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2,56 %0,10 $
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Invesco Bloomberg Enhanced Fallen Angels ETF
2,01 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,98 %0,06 $
Invesco Financial Preferred ETF
7,26 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,13 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,19 %0,04 €
Mainfranken Wertkonzept ausgewogen
2,26 %1,57 €
Naspa-Fonds Ausschüttung Plus
3,72 %0,74 €
NEOS Enhanced Income Aggregate Bond ETF
5,80 %0,21 $
Oppenheimer Holdings Inc Class A
1,67 %0,15 $
Timberland Bancorp Inc
2,65 %0,24 $
Veritex Holdings Inc
0,00 %0,20 $
WSFS Financial Corp
1,03 %0,15 $
AbbVie Inc CDR (CAD Hedged) - CIBC
3,65 %0,23 $
Amalgamated Financial Corp Class A
1,45 %0,10 $
Amcil Limited
6,91 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Casa Holdings Ltd
4,41 %0,00 SGD
Citizens Community Bancorp Inc
0,45 %0,32 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,35 %0,04 $
Deka-RentenNachrang
2,99 %0,56 €
Dr. Lal PathLabs Ltd
0,00 %6,00 ₹
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1,57 %0,07 €
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
26,94 %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
5,66 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,05 %0,11 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,83 %0,14 $
Invesco Variable Rate Preferred ETF
5,40 %0,10 $
Jingjin Equipment Inc Class A
6,35 %1,06 CN¥
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,12 %1,80 €
Marwyn Value Investors Limited
6,52 %0,02 £
Park-Ohio Holdings Corp
1,30 %0,13 $
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3,94 %0,16 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13,99 %0,09 R$
SB Financial Group Inc
2,60 %0,14 $
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7,86 %0,21 R$
Amundi Obbligazionario Corporate America a distribuzione A
5,33 %0,09 €
Artesian Resources Corp Class B
3,89 %0,29 $
Bankwell Financial Group Inc
1,29 %0,20 $
Betamek Bhd
12,30 %0,02 MYR
BirlaNu Ltd
2,22 %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
1,66 %0,66 €
BW Zielfonds 2030
2,28 %0,85 €
Capital Properties Inc Class A
2,53 %0,07 $
CBB Bancorp Inc
4,20 %0,08 $
Citigroup Inc Cedear
0,00 %0,18 ARS
Clean Science and Technology Ltd
0,83 %2,00 ₹
Cordish Dixon Private Equity Fund II
133,37 %0,05 AU$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,85 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,77 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,52 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,01 %0,05 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,14 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,01 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,05 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,03 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Deka-EuroFlex Plus CF
3,36 %1,62 €
Deka-PB Defensiv
2,20 %1,82 €
Deka-Perspektive Multi Asset TF
1,74 %1,62 €
Deka-Sachwerte CF
2,27 %1,74 €
Deka-Sachwerte TF
2,28 %1,70 €
Deka-Sigma Plus Ausgewogen
2,18 %1,68 €
Deka-Sigma Plus Dynamisch I (A)
2,13 %1,09 €
Deka-Sigma Plus Konservativ
2,24 %1,57 €
Dolat Algotech Ltd
0,15 %0,10 ₹
Engineers India Ltd
2,66 %2,00 ₹
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3,82 %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)
1,81 %1,80 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
1,81 %1,78 €
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7,10 %0,30 R$
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0,00 %0,85 R$
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,39 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
9,15 %0,84 R$
Fundo Invest Imobiliario The One
0,00 %2,87 R$
GAIL (India) Ltd DR
6,12 %0,40 $
GlobalWafers Co Ltd
0,75 %8,00 NT$
Hansa Investment Company Ltd 'A' Class A
2,58 %0,01 £
Hansa Investment Company Ltd Ord
2,47 %0,01 £
Invesco AAA CLO Floating Rate Note ETF
4,86 %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
2,74 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,71 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,57 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,28 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,68 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,95 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,93 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,75 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
3,11 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,91 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,55 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,10 %0,07 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,49 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,08 $
Invesco Floating Rate Municipal Income ETF
2,20 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,40 %0,07 $
Invesco High Yield Systematic Bond ETF
2,30 %0,13 $
Invesco International Corporate Bond ETF
3,52 %0,06 $
Invesco Investment Grade Defensive ETF
4,61 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
3,95 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,05 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,17 %0,18 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
3,05 %0,08 $
Invesco Short Duration High Yield ETF
5,89 %0,14 $
Invesco Short Duration Total Return Bond ETF
4,75 %0,11 $
Invesco Short Term Treasury ETF
3,85 %0,46 $
Invesco Taxable Municipal Bond ETF
4,54 %0,08 $
Invesco Total Return Bond ETF
4,95 %0,17 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,05 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,19 %0,05 HK$
LHN Ltd
3,57 %0,01 SGD
Livestock Improvement Corp Ltd
10,02 %0,13 NZ$
Mid-Southern Bancorp Inc
0,00 %0,06 $
Naspa-Aktienfonds Global Nachhaltigkeit TF
0,00 %2,01 €
Pacific Financial Corp
3,37 %0,14 $
Peapack Gladstone Financial Corp
0,43 %0,05 $
Primis Financial Corp
2,60 %0,10 $
RenditDeka TF
2,31 %0,46 €
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,30 $
Sage Group (The) PLC ADR
2,82 %0,64 $
Shanthi Gears Ltd
1,19 %3,00 ₹
Smiths News PLC ADR
54,54 %0,69 $
Starbucks Corp Cedear
0,00 %0,05 ARS
Stonehenge Inter PCL
1,51 %0,10 ฿
Tamil Nadu Newsprint & Papers Ltd
2,00 %3,00 ₹
Territorial Bancorp Inc
0,00 %0,05 $
Torrent Pharmaceuticals Ltd
0,83 %22,00 ₹
West Shore Bank Corp
2,22 %0,23 $
Woodlands Financial Services Co
3,54 %0,29 $

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