Dividendenkalender 24. Januar 2020

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Alle 103 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Sysco Corp
Sysco Corp
2,71 %0,45 $
Bank OZK
Bank OZK
4,12 %0,26 $
EVN AG
EVN AG
3,17 %0,50 €
Two Harbors Investment Corp
Two Harbors Investment Corp
11,29 %1,60 $
Cranswick PLC
Cranswick PLC
2,26 %0,17 £
Amdocs Ltd
Amdocs Ltd
3,76 %0,29 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,58 %0,09 $
Toll Brothers Inc
Toll Brothers Inc
0,79 %0,11 $
Buckle Inc
Buckle Inc
18,39 %1,55 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13,09 %0,43 $
Zigup PLC
Zigup PLC
6,42 %0,06 £
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,02 %0,01 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,55 %0,05 $
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,27 %0,14 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,13 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,53 %0,05 $
Autotrader Group PLC
Autotrader Group PLC
2,39 %0,02 £
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
MV Oil Trust
MV Oil Trust
183,58 %0,19 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,03 %0,17 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18,95 %13,25 RUB
Enel Generacion Chile SA
Enel Generacion Chile SA
7,22 %2 CLP
Currys PLC
Currys PLC
2,02 %0,02 £
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,09 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,77 %0,18 $
Landstar System Inc
Landstar System Inc
1,03 %2,00 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,18 %0,12 $
Eagle Materials Inc
Eagle Materials Inc
0,55 %0,10 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,62 %0,65 $
Magnit PJSC
Magnit PJSC
0,00 %147,19 RUB
Superdry PLC
Superdry PLC
0,00 %0,02 £
TIM SA
TIM SA
0,00 %0,16 R$
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,09 %0,10 $
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,10 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,94 %0,01 £
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,28 %0,02 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,04 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,88 %0,05 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,16 %0,03 £
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2,87 %0,21 ZAR
Telecom Italia Finance S.A. 7,75% 03/33
Telecom Italia Finance S.A. 7,75% 03/33
6,63 %0,08 €
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,03 $
Centuria Office REIT
Centuria Office REIT
10,40 %0,04 AU$
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,36 %0,05 £
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0,00 %0,05 £
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,84 %0,03 €
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,58 %0,87 MX$
Inversiones Tricahue SA
Inversiones Tricahue SA
7,23 %18 CLP
Latham (James) PLC
Latham (James) PLC
3,50 %0,06 £
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,11 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,68 %0,03 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,02 £
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,75 %0,88 $
Enel Americas SA
Enel Americas SA
2,96 %1 CLP
FIH Group PLC
FIH Group PLC
4,26 %0,02 £
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8,35 %0,06 HK$
Shires Income
Shires Income
0,00 %0,03 £
Triad Group PLC
Triad Group PLC
2,37 %0,01 £
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,44 %0,73 AU$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,57 %0,10 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,71 %0,03 $
Centuria Industrial REIT
Centuria Industrial REIT
6,05 %0,05 AU$
First Bancorp
First Bancorp
1,52 %0,18 $
Northern 2 VCT
Northern 2 VCT
5,66 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,48 %0,02 £
Parke Bancorp Inc
Parke Bancorp Inc
2,31 %0,15 $
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,01 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Deutsche Telekom International Finance B.V. 7,5% 03/33
Deutsche Telekom International Finance B.V. 7,5% 03/33
6,36 %0,08 €
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,92 %1,13 $
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6,20 %0,28 €
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,88 %0,01 £
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %0,31 £
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,66 %0,05 $
Bank of America Corp
Bank of America Corp
6,43 %0,37 $
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,01 R$
Clime Capital Ltd
Clime Capital Ltd
8,12 %0,01 AU$
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
Hagihara Industries Inc
Hagihara Industries Inc
3,47 %18 ¥
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0,00 %0,01 HK$
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
5,00 %0,02 $
Morgan Stanley 3,772% 18/29
Morgan Stanley 3,772% 18/29
3,84 %0,02 $
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6,31 %0,03 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,33 %0,01 MYR
V.S Industry Bhd
V.S Industry Bhd
0,00 %0,00 MYR
Weathernews Inc
Weathernews Inc
0,00 %25 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,53 %0,24 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,12 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,32 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,11 $
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4,05 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,06 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,18 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,01 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,85 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,11 $

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