Dividendenkalender 22. Februar 2021

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Alle 79 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Swedbank AB Class A
Swedbank AB Class A
8,90 %4,35 SEK
APA Corp
APA Corp
2,70 %0,03 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,91 %0,12 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,02 £
Ubiquiti Inc
Ubiquiti Inc
0,32 %0,40 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,17 $
Matthews International Corp Class A
Matthews International Corp Class A
3,86 %0,22 $
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3,95 %0,26 $
Mesabi Trust
Mesabi Trust
3,92 %0,46 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5,60 %0,07 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,59 %0,00 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,96 %0,35 $
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0,95 %0,06 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,58 %0,02 $
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1,43 %0,23 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,79 %0,02 £
Coca Cola Icecek AS
Coca Cola Icecek AS
1,50 %0,15 TRY
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8,32 %0,41 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,44 %0,44 R$
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2,84 %1,42 R$
Octodec Investments Ltd
Octodec Investments Ltd
8,11 %1,00 ZAR
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,74 R$
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,07 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0,00 %0,55 $
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8,98 %0,45 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,61 %0,04 €
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3,35 %0,19 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,99 %0,26 $
FB Financial Corp
FB Financial Corp
1,57 %0,11 $
OSG Corp
OSG Corp
3,07 %11 ¥
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,83 %0,20 R$
Meridian Corp
Meridian Corp
2,78 %0,13 $
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2,06 %50 ¥
AmeriServ Financial Inc
AmeriServ Financial Inc
3,13 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %280.000 ₩
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0,00 %0,09 HK$
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0,00 %0,02 $
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3,62 %0,23 €
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1,69 %0,06 €
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6,21 %0,34 HK$
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,17 %0,31 R$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,39 %0,04 $
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1,60 %1,41 R$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,38 %0,03 €
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,91 %0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3,86 %0,02 HK$
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,00 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,00 %0,01 $
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,49 %0,34 $
Challenger Ltd
Challenger Ltd
0,00 %0,77 AU$
Clorox Co ADR
Clorox Co ADR
3,44 %1,47 R$
Crescendo Corp Bhd
Crescendo Corp Bhd
5,89 %0,01 MYR
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5,51 %0,05 AU$
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %2,54 ZAR
GDEX Bhd
GDEX Bhd
1,60 %0,00 MYR
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3,96 %1,33 R$
Hudaco Industries Ltd
Hudaco Industries Ltd
5,72 %4,10 ZAR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,60 %0,04 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,60 %0,04 $
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2,64 %25 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6,87 %0,03 MYR
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,67 %0,23 €
LHN Ltd
LHN Ltd
4,88 %0,01 SGD
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2,10 %3,00 ₹
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0,83 %1,76 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,58 %0,01 AU$
Promigas SA
Promigas SA
8,62 %20 COP
Revvity Inc BRDR
Revvity Inc BRDR
0,21 %0,01 R$
Scala Inc
Scala Inc
4,79 %16 ¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6,55 %0,82 R$
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0,00 %1,50 NT$
Synchrony Financial BRDR
Synchrony Financial BRDR
1,40 %1,19 R$
The AES Corp BRDR
The AES Corp BRDR
3,44 %0,55 R$
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,00 %0,06 $
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2,06 %2,87 R$

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