Dividendenkalender 14. Februar 2022

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Alle 202 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Investment Corp
6,08 %0,12 $
Air Products and Chemicals Inc
2,58 %1,50 $
Agree Realty Corp
4,84 %0,23 $
Blackstone Inc
4,68 %1,45 $
ONEOK Inc
4,96 %0,94 $
British American Tobacco PLC ADR
5,97 %0,72 $
Ceconomy AG
0,00 %0,17 €
Dividend Growth Split Corp A
15,34 %0,10 CA$
Global Dividend Growth Split Corp - Class A
10,83 %0,08 CA$
XPLR Infrastructure LP
0,00 %0,71 $
MPLX LP Partnership Units
7,87 %0,71 $
Hess Midstream LP Class A
8,66 %0,52 $
Life & Banc Split Corp - Class A
10,24 %0,07 CA$
San Juan Basin Royalty Trust
0,00 %0,10 $
Northwest Bancshares Inc
5,22 %0,20 $
VOC Energy Trust
16,86 %0,25 $
Western Midstream Partners LP
8,29 %0,33 $
Cross Timbers Royalty Trust
5,42 %0,13 $
Alliance Resource Partners LP
9,54 %0,25 $
Magellan Midstream Partners LP
0,00 %1,04 $
Equitrans Midstream Corp
0,00 %0,15 $
Grainger PLC
5,10 %0,03 £
Plains All American Pipeline LP
7,45 %0,18 $
Cohort PLC
1,57 %0,04 £
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,26 $
PermRock Royalty Trust Units
9,29 %0,07 $
Power & Infrastructure Split Corp - Class A
11,38 %0,07 CA$
Permianville Royalty Trust
11,66 %0,02 $
Plains GP Holdings LP Class A
6,75 %0,18 $
Cheniere Energy Partners LP
5,16 %0,70 $
Permian Basin Royalty Trust
0,71 %0,03 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,00 %0,01 £
Brompton Split Banc Corp - Class A
7,87 %0,05 CA$
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0,00 %0,74 €
Franklin Limited Duration Income Trust
13,77 %0,08 $
Radius Recycling Inc - Class A
0,00 %0,19 $
Global Partners LP
6,67 %0,59 $
KKR Credit Income Fund
9,62 %0,01 AU$
Blue Ribbon Income Fund
5,57 %0,04 CA$
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,61 %0,56 $
Brompton Lifeco Split Corp - Class A
7,35 %0,05 CA$
Banner Corp
3,07 %0,44 $
Crestwood Equity Partners LP
0,00 %0,63 $
Big Banc Split Corp
1,65 %0,07 CA$
Fraser and Neave Ltd
3,96 %0,04 SGD
Richards Group Inc
4,47 %0,11 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,50 %1,10 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,38 %1,05 R$
NuStar Energy LP Common Units
0,00 %0,40 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,30 %0,68 R$
Arabian Centres Co
8,75 %0,69 SAR
COSMOS Pharmaceutical Corp
1,41 %20 ¥
E.ON International Finance B.V. 5,75% 03/33
5,36 %0,06 €
Genesis Energy LP
5,86 %0,15 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,63 %0,81 R$
Sierra Bancorp
2,81 %0,23 $
XP Log Fundo de Investimento Imobiliario
10,65 %0,64 R$
Brookfield Office Properties Inc Series W
5,84 %0,11 CA$
DCP Midstream LP
0,00 %0,39 $
Frasers Property Ltd
4,59 %0,02 SGD
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,50 R$
Martin Midstream Partners LP
0,93 %0,01 $
Schroder UK Mid Cap
2,98 %0,11 £
South Plains Financial Inc
1,77 %0,11 $
Türkei, Republik 8% 04/34
7,64 %0,04 $
Valora Re Iii Fundo DE Investimento Imobiliario
17,68 %0,11 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %1,10 R$
Activia Properties Inc
4,93 %3.120 ¥
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,48 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,00 R$
Boral Ltd
0,00 %0,07 AU$
BRL Trust DTVM SA
17,87 %0,52 R$
Container Corporation of India Ltd
1,52 %1,60 ₹
Deere & Co BRDR
0,62 %0,12 R$
Five Star Bancorp
2,28 %0,15 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,17 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
8,40 %0,46 R$
Home Federal Bancorp Inc of louisiana
2,42 %0,10 $
Maxi Renda Fundo Invest Imobiliario FII
13,19 %0,09 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,06 %1,18 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %1,10 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,46 %0,76 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,18 R$
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
16,87 %0,90 R$
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,22 %0,05 $
Blueknight Energy Partners LP
0,00 %0,04 $
BP Midstream Partners LP
0,00 %0,35 $
BRB Banco de Brasilia SA
0,00 %0,67 R$
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,74 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,65 %0,10 R$
BTG Pactual Credito Imobiliario
14,14 %0,11 R$
Charter Hall Long WALE REIT Stapled (2 Units)
7,80 %0,08 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,70 %1,03 R$
CSI Compressco LP
0,00 %0,01 $
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,56 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,56 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,80 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
10,87 %0,35 R$
Fundo Investimento Imobiliario Green Towers
13,78 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,28 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,12 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,43 %0,06 R$
Iberdrola SA ADR
3,52 %0,76 $
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,53 R$
KAL Group Ltd
4,75 %1,11 ZAR
Kentucky First Federal Bancorp
3,58 %0,10 $
Lifetime Brands Inc
1,82 %0,04 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,53 %0,72 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,05 R$
Pokfulam Development Co Ltd
7,21 %0,34 HK$
Rbr Log - Fundo DE Investimento Imobiliario Units
9,48 %0,60 R$
Rumänien, Republik 3% 20/31
3,47 %0,02 $
Telefónica Europe B.V. 5,875% 03/33
5,47 %0,06 €
Trx Real Estate Fundo Investimento Imobiliario
16,84 %0,80 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,45 R$
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,41 %0,07 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,06 %0,00 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,03 $
Vinci Gestora de Recursos Ltda.
10,73 %0,70 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,55 %0,88 R$
Alternative Investment Trust
7,69 %0,03 AU$
Altria Group Inc. 5,8% 19/39
6,13 %0,03 $
Altria Group Inc. 5,95% 19/49
6,57 %0,03 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,06 %1,31 R$
BB Progressivo Il Fundo Invest Imobiliario FII
13,36 %0,89 R$
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,22 %0,05 $
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
BMW Finance N.V. 2,85% 19/29
3,07 %0,01 $
Britvic PLC ADR
0,00 %0,48 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,44 %0,16 CA$
Canadian High Income Equity Fund
0,00 %0,04 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,49 R$
China Gas Holdings Ltd ADR
6,53 %0,32 $
CosmoSteel Holdings Ltd
0,00 %0,01 SGD
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,13 %1,35 R$
Cshg Real Estate Fundo Invest Imobiliario
9,31 %0,69 R$
European Financial Stability Facility [EFSF] 0,95% 18/28
0,98 %0,01 €
European Investment Bank (EIB) 1,25% 21/31
1,47 %0,01 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,14 %0,63 R$
Fundo De Investimento Imobiliario Athena I Units
11,30 %0,76 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %0,73 R$
Fundo Invest Imobiliario Europar
8,18 %1,72 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,16 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %1,45 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,51 R$
Fundo Investimento Imobiliario RBRP PAX
14,17 %1,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,12 R$
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,58 %0,45 R$
Indonesien, Republik 3,5% 20/50
5,46 %0,02 $
Inter Fundo De Investimento Imobiliario
11,67 %0,59 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,28 %0,53 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,41 $
Kaset Thai International Sugar Corp PCL
0,00 %0,10 ฿
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
74,00 %0,75 R$
La Opala RG Ltd
3,12 %1,50 ₹
Landwirtschaftliche Rentenbank 0,375% 19/28
0,39 %0,00 €
Luther Burbank Corp
0,00 %0,12 $
MBH Bank Nyrt
0,00 %43,00 HUF
Nestlé Finance International Ltd. 0,625% 21/34
0,80 %0,00 €
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %0,80 R$
Novartis Capital Corp. 2% 20/27
2,02 %0,01 $
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2,47 %0,03 CHF
Ramkrishna Forgings Ltd
0,14 %0,10 ₹
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,51 %1,30 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Satori Electric Co Ltd
0,00 %18 ¥
SCP Fundo Invest Imobiliario
2,04 %0,06 R$
Sigma Koki Co Ltd
1,66 %20 ¥
Suminoe Co Ltd
3,34 %9 ¥
TCI Express Ltd
2,41 %3,00 ₹
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,05 R$
Timothy Plan High Dividend Stock Enhanced ETF
0,35 %0,02 $
Timothy Plan High Dividend Stock ETF
0,32 %0,04 $
Timothy Plan International ETF
0,00 %0,01 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,00 $
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,01 $
Timothy Plan US Small Cap Core ETF
0,00 %0,00 $
Tryg AS ADR
5,38 %0,03 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,55 %0,28 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Vereinigte Mexikanische Staaten 4,28% 21/41
5,81 %0,02 $
Versant PWR 7% PRF PERPETUAL USD 100
8,09 %1,75 $
VictoryShares Core Intermediate Bond ETF
4,51 %0,07 $
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares Short-Term Bond ETF
4,41 %0,06 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,22 %0,03 $
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,03 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,41 %0,08 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,94 %0,06 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US Value Momentum ETF
2,12 %0,06 $
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,15 R$
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,63 R$
XP Selection Fundo de Fundos FII
16,93 %0,07 R$

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