Dividendenkalender 21. Februar 2019

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Alle 92 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
16,85 %0,06 $
Southern Copper Corp
2,18 %0,44 $
Service Properties Trust
2,28 %0,53 $
Office Properties Income Trust
0,00 %0,55 $
Antero Midstream Corp
4,25 %0,16 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,26 %1,46 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %0,92 €
Industrial Logistics Properties Trust
2,25 %0,33 $
Brookfield Real Assets Income Fund Inc.
11,11 %0,20 $
Western Midstream Partners LP
8,59 %0,60 $
Adtran Holdings Inc
0,00 %0,09 $
Dolby Laboratories Inc Class A
2,79 %0,19 $
The RMR Group Inc Class A
8,99 %0,35 $
Alerian MLP ETF
7,84 %0,20 $
H.B. Fuller Co
1,60 %0,16 $
Diversified Healthcare Trust
0,47 %0,39 $
First Interstate BancSystem Inc
5,33 %0,31 $
GAMCO Global Gold, Natural Resources & Income Trust
6,98 %0,05 $
Gabelli Dividend & Income Trust
6,18 %0,11 $
Zions Bancorp NA
3,06 %0,30 $
Gabelli Utility Trust
9,61 %0,05 $
KB Home
1,96 %0,25 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,24 %0,54 $
Alerian Energy Infrastructure ETF
3,01 %0,26 $
Gabelli Global Utility & Income Trust
6,88 %0,10 $
RedFlow Ltd
0,00 %0,02 £
State Street SPDR Straits Times Index ETF
3,35 %0,06 SGD
Wintrust Financial Corp
1,55 %0,25 $
Graham Holdings Co - Class B
0,69 %1,39 $
GAMCO Natural Resources Gold & Income Trust
9,88 %0,05 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,96 %0,94 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,14 %1,53 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,81 %1,52 $
Heritage Commerce Corp
3,90 %0,12 $
Ramsdens Holdings PLC
3,56 %0,02 £
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,30 %0,25 R$
M&G (Lux) Income Allocation Fund EUR A Inc
4,71 %0,03 €
OP Bancorp
3,96 %0,05 $
JPMorgan Investment Funds - Global Income Fund D (div)
5,33 %1,27 €
Empresas Gasco SA
3,68 %12 CLP
Heritage Financial Corp
3,51 %0,18 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,87 %1,23 CHF
Sparinvest INDEX OMX C25 KL
3,49 %6,60 DKK
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,57 %0,26 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,34 %0,23 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,22 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,62 %1,14 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,10 %1,45 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,30 %0,74 €
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,02 %0,10 R$
Alkem Laboratories Ltd
1,01 %8,00 ₹
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,06 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,93 €
Richelieu Hardware Ltd
1,58 %0,06 CA$
Sun TV Network Ltd
0,96 %2,50 ₹
Thai Steel Cable PCL
8,09 %0,60 ฿
Veritex Holdings Inc
0,00 %0,13 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Balkrishna Industries Ltd
0,74 %2,00 ₹
Bharat Heavy Electricals Ltd
0,12 %0,80 ₹
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
DCM Shriram Ltd
1,16 %4,20 ₹
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,51 %0,25 $
Hankyu Hanshin REIT Inc
5,04 %3.117 ¥
Independent Bank Group Inc
0,00 %0,25 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,03 %0,93 €
JPMorgan Funds - Income Fund A (div)
6,24 %1,30 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %0,50 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,43 %0,99 €
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,18 %0,19 R$
Amundi BKK Rent
0,00 %0,90 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
3,19 %0,07 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Cambridge Bancorp
0,00 %0,51 $
Cybernet Systems Co Ltd
0,00 %8 ¥
Dexco SA
0,00 %0,65 R$
Djerriwarrh Investments Ltd
5,57 %0,10 AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,89 %0,04 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,88 %0,04 HK$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,42 %0,94 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,91 %0,71 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,09 %1,00 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %1,21 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,45 %1,02 €
Oconee Federal Financial Corp
2,09 %0,10 $
WVS Financial Corp
3,79 %0,10 $

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