Dividendenkalender 28. Februar 2024

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Alle 211 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Infineon Technologies AG
0,43 %0,35 €
ARMOUR Residential REIT Inc
16,79 %0,24 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,23 %0,43 $
FS KKR Capital Corp
15,46 %0,05 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,98 %0,18 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,80 %0,19 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,54 %0,09 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6,06 %0,31 €
Vanguard USD Corporate Bond UCITS ETF
5,20 %0,17 $
Kenvue Inc
4,86 %0,20 $
Vanguard EUR Corporate Bond UCITS ETF
3,46 %0,13 €
iShares Global Infrastructure UCITS ETF USD (Dist)
2,09 %0,17 $
iShares US Property Yield UCITS ETF USD (Dist)
2,98 %0,24 $
DHT Holdings Inc
15,69 %0,22 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,57 %0,15 €
Ryanair Holdings PLC
1,67 %0,18 €
Vanguard USD Treasury Bond UCITS ETF
4,07 %0,07 $
Global X NASDAQ 100 Covered Call ETF
11,85 %0,18 $
iShares Asia Property Yield UCITS ETF USD (Dist)
3,64 %0,19 $
Cognizant Technology Solutions Corp
2,44 %0,30 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,80 %0,04 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,65 %0,05 €
United Rentals Inc
0,82 %1,63 $
MarketAxess Holdings Inc
2,41 %0,74 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,59 %0,19 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,34 %0,02 €
Flagstar Bank NA
0,28 %0,05 $
Global X S&P 500 Covered Call ETF
10,49 %0,30 $
Vanguard U.K. Gilt UCITS ETF
4,56 %0,05 £
Thai Beverage PLC
5,40 %0,45 ฿
American Financial Group Inc
5,35 %2,50 $
REX FANG & Innovation Equity Premium Income ETF
24,73 %1,19 $
Runway Growth Finance Corp
20,40 %0,47 $
Global X Russell 2000 Covered Call ETF
11,95 %0,16 $
iShares UK Property UCITS ETF
4,44 %0,04 £
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,41 %0,10 €
Virtus Artificial Intelligence & Technology Opportunities Fund
6,69 %0,15 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,11 %0,01 CHF
Donaldson Co Inc
1,56 %0,25 $
Global X Nasdaq 100 Covered Call & Growth ETF
6,87 %0,15 $
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,25 $
North European Oil Royalty Trust
13,36 %0,05 $
CapitaLand India Trust
8,26 %0,03 SGD
iShares Core S&P 500 ETF GBPH Dist
0,80 %0,05 £
Virtus Diversified Income & Convertible Fund
7,67 %0,18 $
Saba Closed-End Funds ETF
7,09 %0,14 $
FirstCash Holdings Inc
0,80 %0,35 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,77 %0,02 £
WisdomTree Inc
0,63 %0,03 $
CQS New City High Yield Fund Ltd
4,95 %0,01 £
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,32 %0,01 €
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3,99 %0,08 $
Virtus Total Return Fund Inc.
9,00 %0,05 $
Virtus Stone Harbor Emerging Markets Income Fund
13,33 %0,06 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Virtus Convertible & Income Fund
9,32 %0,14 $
Global X S&P 500 Covered Call & Growth ETF
5,33 %0,11 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3,85 %0,08 €
Idacorp Inc
2,54 %0,83 $
Janus Henderson Group PLC
0,00 %0,39 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,39 %0,01 CHF
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,43 %0,58 $
Dye & Durham Ltd
0,00 %0,02 CA$
WisdomTree U.S. High Dividend Fund
2,65 %0,21 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,06 %0,17 $
Sensata Technologies Holding PLC
0,97 %0,12 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,56 %0,05 £
WisdomTree Equity Premium Income Fund
11,74 %0,33 $
Suntec Real Estate Investment Trust
5,87 %0,02 SGD
Virtus Convertible & Income Fund II
9,05 %0,03 $
Colterpoint Net Lease Real Estate ETF
4,82 %0,10 $
WisdomTree U.S. Quality Dividend Growth Fund
0,80 %0,08 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,72 %0,02 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,72 %0,02 £
Global X Dow 30 Covered Call ETF
0,00 %0,10 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,62 %0,06 £
Richardson Electronics Ltd
1,41 %0,06 $
Virtus Global Multi-Sector Income Fund
12,83 %0,08 $
Wisdom Education International Holdings Co Ltd
0,00 %0,06 HK$
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,13 %0,09 AU$
Global X NASDAQ 100 Risk Managed Income ETF
11,83 %0,17 $
Procter & Gamble Hygiene and Health Care Ltd
2,69 %160,00 ₹
WisdomTree Private Credit & Alternative Income Fund
13,15 %0,20 $
Global X S&P 500 Risk Managed Income ETF
12,53 %0,19 $
Lion-Phillip S-REIT ETF
5,45 %0,02 SGD
Aramark
0,94 %0,10 $
Global X Information Technology Covered Call & Growth ETF
7,63 %0,15 $
Global X Russell 2000 Covered Call & Growth ETF
7,69 %0,16 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2,44 %0,03 €
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,42 %0,03 £
Landmark Bancorp Inc
3,02 %0,19 $
WisdomTree Floating Rate Treasury Fund
3,73 %0,22 $
Global X Dow 30 Covered Call & Growth ETF
4,19 %0,06 $
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,24 $
International Bancshares Corp
2,06 %0,66 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,82 %0,08 £
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,64 %0,05 €
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,10 $
Genie Energy Ltd Class B
2,16 %0,08 $
Hilltop Holdings Inc
2,20 %0,17 $
WisdomTree U.S. SmallCap Dividend Fund
1,71 %0,06 $
AXS Real Estate Income ETF
0,00 %0,20 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,80 %0,53 MX$
Fossil Group, Inc. 7% Senior Notes due 2026
0,00 %0,44 $
Hero MotoCorp Ltd
3,87 %100,00 ₹
iShares $ TIPS UCITS ETF USD (Dist)
4,66 %0,05 $
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,36 %0,01 $
WisdomTree U.S. Total Dividend Fund
1,49 %0,10 $
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,26 $
Azeus Systems Holdings Ltd
7,79 %0,90 HK$
Greene County Bancorp Inc
1,68 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,14 %0,01 £
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2,92 %0,04 £
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3,18 %0,08 £
Kawasaki Geological Engineering Co Ltd
14,52 %25 ¥
Nachi-Fujikoshi Corp
1,72 %110 ¥
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,27 %0,01 £
Vietnam Dairy Products JSC
9,04 %500 ₫
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Baillie Gifford Positive Change Fund B Accumulation
0,19 %0,01 £
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,05 %0,40 $
BOK Financial Corp
1,99 %0,55 $
Business First Bancshares Inc
2,25 %0,14 $
Constellation Brands Inc ADR
2,00 %0,78 R$
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,03 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4,54 %0,13 MX$
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,69 %0,65 R$
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2,33 %0,02 €
Lacto Japan Co Ltd
6,77 %24 ¥
Macatawa Bank Corp
0,00 %0,09 $
Mondi PLC ADR
3,40 %3,76 $
OUE Real Estate Investment Trust
6,42 %0,01 SGD
Premier Miton Strategic Monthly Income Bond C income
3,53 %0,00 £
Symbio Holdings Ltd
0,00 %0,35 AU$
Tower Real Estate Investment Trust
4,48 %0,00 MYR
TSF Investments Ltd
2,02 %2,00 ₹
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,29 %0,06 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,17 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
APA Corp BRDR
1,88 %0,87 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5,82 %0,40 $
Bank of America Corp DR
5,73 %0,41 $
Batu Kawan Bhd
3,86 %0,40 MYR
Bike O & Co Ltd
2,95 %15 ¥
Carborundum Universal Ltd
0,39 %1,50 ₹
Cat Loi JSC
7,41 %1.500 ₫
Centum Electronics Ltd
0,17 %3,00 ₹
Dry Cell And Storage Battery JSC
0,00 %333 ₫
E-SUPPORTLINK Ltd
0,55 %5 ¥
ERShares NextGen Entrepreneurs ETF
0,00 %0,15 $
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,04 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,03 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
Focus Lightings Tech Co Ltd Class A
0,33 %0,11 CN¥
Franklin Financial Services Corp
2,36 %0,32 $
Gamuda Bhd
2,38 %0,03 MYR
Global X Financials Covered Call & Growth ETF
0,00 %0,09 $
GPT Infraprojects Ltd
2,38 %0,50 ₹
IDX Dynamic Fixed Income ETF
4,34 %0,10 $
Inoue Rubber (Thailand) PCL
4,11 %0,42 ฿
J.B. Chemicals & Pharmaceuticals Ltd
0,96 %5,50 ₹
JASTEC Co Ltd
0,00 %50 ¥
Koramco The One Reit
0,00 %90 ₩
Koramco The One Reit
0,00 %94 ₩
Kuala Lumpur Kepong Bhd
2,95 %0,40 MYR
Main BuyWrite ETF
5,98 %0,07 $
MEC Co Ltd
2,54 %25 ¥
Minda Corp Ltd
0,25 %0,50 ₹
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %0,33 R$
National Cap Bancorp Inc
1,67 %0,17 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,08 $
NCL Industries Ltd
1,91 %1,50 ₹
NH Prime REIT
19,69 %400 ₩
Nippon Filcon Co Ltd
4,91 %19 ¥
Noda Corp
5,02 %25 ¥
Pacer American Energy Infrastructure ETF
0,71 %0,11 $
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,29 $
Pacer Trendpilot US Bond ETF
1,62 %0,11 $
Palmboomen Cultuur Maatschappij Mopoli NV
26,04 %12,37 €
Palmboomen Cultuur Maatschappij Mopoli NV
33,87 %419,16 €
Property Technologies Inc
4,58 %15 ¥
Samty Holdings Co Ltd
0,00 %51 ¥
South Atlantic Bancshares Inc
0,38 %0,10 $
SPR Auto Technologies Ltd
0,29 %5,00 ₹
SRF Ltd
0,37 %3,60 ₹
T. Rowe Price Floating Rate ETF
6,41 %0,34 $
T. Rowe Price Total Return ETF
5,04 %0,19 $
T. Rowe Price U.S. High Yield ETF
6,93 %0,32 $
T. Rowe Price Ultra Short-Term Bond ETF
4,24 %0,22 $
TCI Express Ltd
2,44 %3,00 ₹
Tosei Corp
3,54 %33 ¥
Unisia Holdings Co
1,01 %13 ¥
UNO Minda Ltd
0,24 %0,65 ₹
Vibrant Global Capital Ltd
1,24 %1,25 ₹
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wisdomtree Bianco Fixed Income Total Return Fund
3,81 %0,06 $
WisdomTree Emerging Markets Corporate Bond Fund
5,55 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,12 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,89 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,07 $
WisdomTree Mortgage Plus Bond Fund
3,95 %0,11 $
WisdomTree U.S. Corporate Bond Fund
5,00 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
1,85 %0,06 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,17 $
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4,66 %0,16 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,69 %0,15 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,30 %0,14 $
Zions Bancorp NA BRDR
2,08 %1,43 R$

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