Dividendenkalender 19. Februar 2021

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Alle 155 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,80 %1,03 $
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %0,70 $
Unum Group
Unum Group
2,53 %0,29 $
Energy Transfer LP
Energy Transfer LP
7,29 %0,15 $
British Land Co PLC
British Land Co PLC
5,90 %0,08 £
RWS Holdings PLC
RWS Holdings PLC
8,82 %0,07 £
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,01 %1,35 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,56 %0,18 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,29 %0,91 €
California Water Service Group
California Water Service Group
3,02 %0,23 $
DekaFonds CF
DekaFonds CF
2,49 %0,38 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,08 %0,20 $
Papa John's International Inc
Papa John's International Inc
5,26 %0,23 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,30 %0,02 SGD
SuRo Capital Corp
SuRo Capital Corp
7,69 %0,25 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,79 %0,28 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,42 %0,22 $
AriDeka CF
AriDeka CF
2,45 %0,33 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,80 %0,10 $
Victrex PLC
Victrex PLC
9,50 %0,46 £
NiSource Inc
NiSource Inc
2,57 %0,22 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,75 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,49 %0,41 $
Deka-VarioInvest TF
Deka-VarioInvest TF
2,73 %0,04 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,04 %0,10 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,48 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,24 %0,11 $
Axia Energia
Axia Energia
11,27 %1,44 R$
Bird Construction Inc
Bird Construction Inc
1,75 %0,03 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,79 %0,08 $
Gabelli Utility Trust
Gabelli Utility Trust
9,75 %0,05 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2,13 %0,97 €
Murray International Trust PLC
Murray International Trust PLC
3,60 %0,02 £
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,67 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,51 %0,41 $
Sunoco LP
Sunoco LP
5,95 %0,83 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,47 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,47 %0,07 $
Hope Bancorp Inc
Hope Bancorp Inc
4,59 %0,14 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,96 %0,13 $
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
8,10 %1,58 R$
Deka-Schweiz
Deka-Schweiz
2,24 %1,25 €
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
14,14 %0,05 HK$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,47 %0,07 $
Cromwell Property Group
Cromwell Property Group
7,59 %0,02 AU$
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,88 %0,05 £
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,70 %0,10 $
Midland States Bancorp Inc
Midland States Bancorp Inc
5,53 %0,28 $
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,24 %0,26 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,67 %0,10 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,35 %0,47 $
Clarus Corp
Clarus Corp
3,69 %0,03 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8,80 %0,03 $
Grafton Group PLC Units
Grafton Group PLC Units
4,12 %0,13 £
Premier Financial Corp
Premier Financial Corp
0,00 %0,24 $
RenditDeka CF
RenditDeka CF
2,40 %0,15 €
Deka-Europa Balance CF
Deka-Europa Balance CF
2,58 %0,10 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,13 %0,76 €
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,17 %1,15 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,06 %1,53 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,98 %0,11 $
General American Investors Co. Inc.
General American Investors Co. Inc.
10,24 %0,25 $
Deka-Europa Balance TF
Deka-Europa Balance TF
2,53 %0,05 €
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4,03 %1,04 $
DekaRent-international CF
DekaRent-international CF
2,95 %0,27 €
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,74 %0,30 €
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,18 %0,72 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,91 %0,11 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,17 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,58 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,89 %0,25 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,12 %1,18 CHF
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Solid State PLC
Solid State PLC
1,69 %0,01 £
SouthState Bank Corp
SouthState Bank Corp
2,73 %0,47 $
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2,52 %3,80 €
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,73 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,43 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,60 %0,81 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,13 %1,07 €
OceanFirst Financial Corp
OceanFirst Financial Corp
4,24 %0,17 $
PCB Bancorp
PCB Bancorp
3,72 %0,10 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,34 %0,05 $
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
35,15 %0,14 AU$
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15,06 %0,24 AU$
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,57 %0,50 €
Deka-RentenNachrang
Deka-RentenNachrang
3,02 %0,44 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,86 %0,88 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,11 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,72 €
Kitakei Co Ltd
Kitakei Co Ltd
3,12 %25 ¥
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,79 %0,67 €
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3,52 %3,50 €
Thai Steel Cable PCL
Thai Steel Cable PCL
5,55 %0,50 ฿
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,06 £
USD Partners LP
USD Partners LP
0,00 %0,11 $
WaFd Inc
WaFd Inc
3,44 %0,23 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,39 %0,06 €
Eagle Financial Services Inc
Eagle Financial Services Inc
3,20 %0,27 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8,26 %0,03 AU$
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0,00 %0,20 €
Indus Towers Ltd
Indus Towers Ltd
0,00 %17,82 ₹
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %0,87 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,16 %1,06 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,58 €
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,48 %0,65 €
Summit State Bank
Summit State Bank
0,00 %0,12 $
AB Core Bond ETF
AB Core Bond ETF
1,84 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,45 %0,04 €
Apple Inc BRDR
Apple Inc BRDR
0,29 %0,06 R$
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Camau Trading JSC
Camau Trading JSC
0,00 %1.500 ₫
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8,67 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14,05 %0,05 R$
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
112,88 %0,08 AU$
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0,00 %0,01 SGD
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,69 %0,07 $
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0,00 %0,04 €
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0,00 %0,02 €
Deka-PB Defensiv
Deka-PB Defensiv
2,62 %0,82 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2,10 %0,30 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,50 %0,41 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,48 %0,06 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,63 %0,01 €
DekaRent-international TF
DekaRent-international TF
0,00 %1,14 €
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6,79 %6.000 ¥
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,05 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,92 %0,85 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2,17 %0,31 €
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,40 %0,31 €
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,34 %0,20 €
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,00 %8,00 NT$
Home Bancorp Inc
Home Bancorp Inc
1,92 %0,22 $
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0,00 %0,10 HK$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,45 %0,89 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,68 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,97 €
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %1,02 $
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %0,91 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,62 %0,87 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,36 %0,75 $
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,58 %0,15 ₹
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,25 %0,03 €
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Nucor Corp BRDR
Nucor Corp BRDR
0,86 %0,18 R$
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7,68 %403 ₫
RenditDeka TF
RenditDeka TF
2,45 %0,18 €
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,26 %0,15 €
SRF Ltd
SRF Ltd
0,41 %3,80 ₹
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,91 %0,37 R$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,43 %0,00 $
The PAN Group JSC
The PAN Group JSC
1,59 %500 ₫

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