Dividendenkalender 01. Januar 2024

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Alle 78 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Automatic Data Processing Inc
Automatic Data Processing Inc
2,51 %1,40 $
UGI Corp
UGI Corp
3,86 %0,38 $
TransAlta Corp
TransAlta Corp
1,59 %0,06 CA$
Textron Inc
Textron Inc
0,09 %0,02 $
Imperial Oil Ltd
Imperial Oil Ltd
2,04 %0,50 CA$
Comerica Inc
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
Northern Trust Corp
2,12 %0,75 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,02 €
MDU Resources Group Inc
MDU Resources Group Inc
2,96 %0,13 $
George Weston Ltd
George Weston Ltd
1,23 %0,24 CA$
Greif Inc Class A
Greif Inc Class A
3,08 %0,52 $
Greif Inc Class B
Greif Inc Class B
3,22 %0,77 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Renasant Corp
Renasant Corp
2,45 %0,22 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,41 %0,35 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,36 %0,35 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
C&F Financial Corp
C&F Financial Corp
1,79 %0,44 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,05 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,23 %0,17 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,60 %0,09 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,28 %0,01 DKK
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,97 %0,00 $
Consumers Energy Co
Consumers Energy Co
6,08 %1,13 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,34 %0,02 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,88 %0,04 £
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,21 %0,49 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,32 %0,46 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,87 %0,01 DKK
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1,98 %0,09 €
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6,15 %0,02 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,05 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,05 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,06 %0,01 €
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,06 $
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
0,00 %1,72 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,32 %0,23 $
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1,52 %0,01 €
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3,76 %0,02 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,74 %0,75 $
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3,70 %0,02 $
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5,61 %0,30 CA$
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
7,93 %0,33 $
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5,65 %0,33 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,03 %0,03 $
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,90 %6,00 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4,77 %0,01 $
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0,00 %0,06 $
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0,00 %0,20 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,75 %0,29 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,50 %0,02 DKK
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4,73 %0,02 $
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6,29 %0,02 $
PCC SE 4% 21/26
PCC SE 4% 21/26
0,00 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
4,95 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
4,98 %0,01 €
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
0,00 %4,05 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0,00 %4,06 £
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1,90 %1,41 €
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,67 €
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,83 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,80 %0,11 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,34 %0,10 $
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,57 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,29 %0,81 $
World Kinect Corp. 3,25% 23/28
World Kinect Corp. 3,25% 23/28
2,33 %0,02 $

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Automatic Data Processing Inc zahlt Dividende am .
  2. UGI Corp zahlt Dividende am .
  3. TransAlta Corp zahlt Dividende am .
  4. Textron Inc zahlt Dividende am .
  5. Imperial Oil Ltd zahlt Dividende am .
  6. Comerica Inc zahlt Dividende am .
  7. Northern Trust Corp zahlt Dividende am .

Die 2 beliebtesten Dividenden ETFs mit Zahltag

  1. Sterling Capital Short Duration Bond ETF zahlt Dividende am .
  2. Sterling Capital Ultra Short Bond ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Baelo Dividendo Creciente D FI zahlt Dividende am .
  2. Fidelity Institutional Liquidity Fund - Eur R Flex Inc zahlt Dividende am .
  3. Fidelity Government Money Market Fund zahlt Dividende am .
  4. Fidelity Government Cash Reserves zahlt Dividende am .
  5. Fidelity Capital & Income Fund zahlt Dividende am .
  6. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .