Dividendenkalender 20. November 2024

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Alle 130 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
12,35 %0,48 $
Caterpillar Inc
Caterpillar Inc
0,80 %1,41 $
Eni SpA
Eni SpA
4,54 %0,25 €
Intesa Sanpaolo
Intesa Sanpaolo
6,80 %0,17 €
UniCredit SpA
UniCredit SpA
4,62 %0,93 €
Terna SpA
Terna SpA
3,84 %0,12 €
Poste Italiane SpA
Poste Italiane SpA
6,01 %0,33 €
Banco BPM SpA
Banco BPM SpA
7,94 %0,40 €
Norfolk Southern Corp
Norfolk Southern Corp
1,83 %1,35 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,07 %1,48 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,21 €
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,61 %0,25 HK$
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,35 %0,21 $
Recordati SpA
Recordati SpA
2,81 %0,60 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,06 %0,20 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,65 %0,16 HK$
Banca Ifis
Banca Ifis
9,49 %1,20 €
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
2,98 %3,29 NOK
Banca Mediolanum
Banca Mediolanum
7,11 %0,37 €
Tenaris SA
Tenaris SA
3,69 %0,27 €
Mediobanca SpA
Mediobanca SpA
6,73 %0,56 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,91 %0,10 $
Entegris Inc
Entegris Inc
0,29 %0,10 $
NiSource Inc
NiSource Inc
2,59 %0,27 $
d'Amico International Shipping SA
d'Amico International Shipping SA
5,37 %0,25 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,77 %0,10 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,00 %361 ₩
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,12 %0,10 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Bird Construction Inc
Bird Construction Inc
1,76 %0,05 CA$
WisdomTree Inc
WisdomTree Inc
0,74 %0,03 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,38 %0,26 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,79 %0,08 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,73 %0,10 $
Mesabi Trust
Mesabi Trust
3,95 %0,39 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,23 %8,00 NOK
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,67 %0,05 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,99 %0,14 $
Equita Group SpA
Equita Group SpA
6,72 %0,15 €
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,61 %5,45 MX$
Tenaris SA ADR
Tenaris SA ADR
1,89 %0,54 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,64 %8,00 NOK
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6,94 %0,29 AU$
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0,95 %0,07 $
Cencosud Shopping SA
Cencosud Shopping SA
3,57 %85 CLP
German American Bancorp Inc
German American Bancorp Inc
2,89 %0,27 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21,06 %0,03 $
RE Royalties Ltd
RE Royalties Ltd
9,51 %0,01 CA$
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,12 %0,02 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,17 %0,86 €
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8,07 %0,41 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,73 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,07 %1,87 $
Immsi SpA
Immsi SpA
0,00 %0,01 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,00 %361 ₩
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7,39 %0,06 €
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2,44 %1,38 €
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11,19 %0,14 $
Hanmi Financial Corp
Hanmi Financial Corp
4,12 %0,25 $
Heritage Financial Corp
Heritage Financial Corp
3,69 %0,23 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,02 %1,27 €
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8,94 %0,45 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,14 %1,28 CHF
Kearny Financial Corp
Kearny Financial Corp
5,49 %0,11 $
Northfield Bancorp Inc
Northfield Bancorp Inc
3,76 %0,13 $
West Bancorp Inc
West Bancorp Inc
4,01 %0,25 $
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0,48 %0,31 €
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,97 %0,22 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,14 %0,08 $
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,84 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,46 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,61 %0,92 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,15 %1,57 €
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12,91 %3,00 ₹
VSE Corp
VSE Corp
0,19 %0,10 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,14 %0,11 $
First Business Financial Services Inc
First Business Financial Services Inc
2,40 %0,25 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,88 %0,84 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,33 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,89 %0,94 €
KABE Group AB Class B
KABE Group AB Class B
2,34 %4,00 SEK
Micro Systemation AB Class B
Micro Systemation AB Class B
2,11 %0,50 SEK
MTQ Corp Ltd
MTQ Corp Ltd
2,13 %0,01 SGD
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4,53 %3.450 ¥
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8,97 %18 IDR
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,08 %0,45 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Capital Bancorp Inc
Capital Bancorp Inc
1,76 %0,10 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,31 %0,11 $
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0,73 %0,33 €
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
5,54 %0,03 HK$
Hotel Property Investments
Hotel Property Investments
0,00 %0,07 AU$
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %0,71 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,17 %1,15 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,57 €
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9,07 %0,45 AU$
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8,93 %28 IDR
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
16,12 %76 IDR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,55 €
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1,30 %0,06 €
ADF Foods Ltd
ADF Foods Ltd
0,63 %0,60 ₹
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3,13 %0,02 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,01 €
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,53 %0,34 $
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0,00 %0,07 ARS
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5,71 %0,11 HK$
Esthetics International Group Bhd
Esthetics International Group Bhd
0,00 %0,01 MYR
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5,87 %0,22 MYR
Jarir Marketing Co
Jarir Marketing Co
6,20 %0,26 SAR
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,46 %0,69 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,65 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,61 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %0,75 €
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6,47 %0,28 AU$
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %1,02 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,36 %0,93 $
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8,82 %0,44 AU$
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5,66 %0,01 SGD
Mori Trust Reit Inc
Mori Trust Reit Inc
5,16 %1.757 ¥
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6,94 %0,44 $
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6,96 %0,44 $
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2,63 %105 IDR
Scott Technology Ltd
Scott Technology Ltd
3,20 %0,03 NZ$
SMK Corp
SMK Corp
4,43 %50 ¥
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,33 %0,01 AU$
Teho International Inc Ltd
Teho International Inc Ltd
1,64 %0,00 SGD
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1,85 %0,02 SGD
TRYT Inc
TRYT Inc
0,00 %10 ¥
Univest Financial Corp
Univest Financial Corp
2,49 %0,21 $
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,27 %0,01 SGD

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