Dividendenkalender 01. Januar 2026

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Alle 94 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Automatic Data Processing Inc
Automatic Data Processing Inc
2,82 %1,70 $
UGI Corp
UGI Corp
4,05 %0,38 $
TransAlta Corp
TransAlta Corp
1,55 %0,07 CA$
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,50 %0,02 $
Textron Inc
Textron Inc
0,11 %0,02 $
Imperial Oil Ltd
Imperial Oil Ltd
2,29 %0,72 CA$
Comerica Inc
Comerica Inc
0,00 %0,71 $
Northern Trust Corp
Northern Trust Corp
2,12 %0,80 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,14 $
George Weston Ltd
George Weston Ltd
1,34 %0,30 CA$
Greif Inc Class A
Greif Inc Class A
3,07 %0,56 $
Greif Inc Class B
Greif Inc Class B
3,47 %0,83 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,91 %0,62 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Renasant Corp
Renasant Corp
2,50 %0,23 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,88 %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
9,24 %0,57 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,99 %0,35 $
C&F Financial Corp
C&F Financial Corp
1,95 %0,46 $
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
13,21 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,80 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,27 %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
5,64 %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
5,93 %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
6,21 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,77 %0,84 $
Consumers Energy Co
Consumers Energy Co
5,95 %1,13 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,25 %0,00 £
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6,24 %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
7,79 %0,04 £
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,17 %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)
8,24 %0,47 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,92 %0,01 DKK
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6,50 %0,02 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,33 %0,01 DKK
PCC SE 5% 22/27
PCC SE 5% 22/27
5,26 %0,01 €
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
5,73 %0,07 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,55 %0,01 SAR
Allegheny & Western Railway
Allegheny & Western Railway
8,34 %3,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %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
7,77 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,67 %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
2,67 %0,67 $
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3,79 %0,02 $
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 $
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3,72 %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-
5,70 %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-
8,17 %0,33 $
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5,88 %0,33 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,04 $
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,87 %6,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,93 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,47 %0,21 $
Italien, Republik 3,35% 24/29
Italien, Republik 3,35% 24/29
3,40 %0,02 €
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
5,00 %0,01 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,60 %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
8,79 %0,53 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,45 %0,29 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,71 %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
6,56 %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 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,69 %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
5,66 %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
6,09 %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
4,33 %0,01 DKK
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
0,00 %5,17 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0,00 %5,19 £
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1,72 %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
1,31 %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
6,55 %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-
6,28 %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
7,46 %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 .