Dividendenkalender 01. Januar 2026

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Alle 92 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Automatic Data Processing Inc
Automatic Data Processing Inc
2,75 %1,70 $
UGI Corp
UGI Corp
4,13 %0,38 $
TransAlta Corp
TransAlta Corp
1,70 %0,07 CA$
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,26 %0,02 $
Textron Inc
Textron Inc
0,10 %0,02 $
Imperial Oil Ltd
Imperial Oil Ltd
2,19 %0,72 CA$
Comerica Inc
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
Northern Trust Corp
2,01 %0,80 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,14 $
George Weston Ltd
George Weston Ltd
1,30 %0,30 CA$
Greif Inc Class A
Greif Inc Class A
3,02 %0,56 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,80 %0,62 $
Greif Inc Class B
Greif Inc Class B
3,46 %0,83 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Renasant Corp
Renasant Corp
2,43 %0,23 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,85 %0,35 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,98 %0,35 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,11 %0,57 $
C&F Financial Corp
C&F Financial Corp
2,10 %0,46 $
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9,75 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,03 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,24 %0,20 $
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3,96 %0,02 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,07 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,70 %0,01 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,94 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,02 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,25 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,65 %0,84 $
Consumers Energy Co
Consumers Energy Co
5,91 %1,13 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6,23 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,72 %0,04 £
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,04 %0,51 $
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)
9,13 %0,47 €
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6,23 %0,02 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,32 %0,01 DKK
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,63 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,12 %0,02 €
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,07 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,09 %0,01 SAR
Allegheny & Western Railway
Allegheny & Western Railway
8,33 %3,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
7,71 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,59 %0,28 $
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1,52 %0,01 €
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
2,62 %0,67 $
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3,80 %0,02 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3,72 %0,02 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
8,06 %0,33 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,90 %0,04 $
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,90 %6,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,67 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,39 %0,21 $
Italien, Republik 3,35% 24/29
Italien, Republik 3,35% 24/29
3,40 %0,02 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,95 %0,01 DKK
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4,85 %0,01 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,63 %0,55 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,67 %0,53 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,41 %0,29 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,73 %0,02 DKK
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4,77 %0,02 $
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6,41 %0,02 $
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,74 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,08 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,00 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,15 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,76 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,97 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,99 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,32 %0,01 DKK
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,19 %5,17 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,19 %5,19 £
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1,74 %1,74 €
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,91 €
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,34 %0,04 ₪
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,84 %0,01 SGD
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
6,51 %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-
6,24 %0,81 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,28 %0,53 $

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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. Telefonica Brasil SA ADR zahlt Dividende am .
  5. Textron Inc zahlt Dividende am .
  6. Imperial Oil Ltd zahlt Dividende am .
  7. Comerica Inc zahlt Dividende am .

Die 2 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares Mortgage-Backed Securities Active ETF zahlt Dividende am .
  2. iShares Securitized Income Active ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Fidelity Institutional Liquidity Fund - Eur R Flex Inc zahlt Dividende am .
  2. Fidelity Government Money Market Fund zahlt Dividende am .
  3. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  5. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  6. CT Monthly Extra Income Fund Retail Income zahlt Dividende am .
  7. Fidelity Limited Term Bond Fund zahlt Dividende am .