Dividendenkalender 11. Januar 2021

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Alle 115 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Altria Group Inc
Altria Group Inc
6,57 %0,86 $
Philip Morris International Inc
Philip Morris International Inc
3,80 %1,20 $
TotalEnergies SE
TotalEnergies SE
4,55 %0,66 €
McCormick & Co Inc
McCormick & Co Inc
3,63 %0,34 $
Constellation Software Inc
Constellation Software Inc
0,22 %1,00 $
Omnicom Group Inc
Omnicom Group Inc
4,18 %0,65 $
Ambev SA ADR
Ambev SA ADR
4,48 %0,07 $
Text SA
Text SA
15,32 %0,89 PLN
Chiron Real Estate Inc
Chiron Real Estate Inc
8,49 %1,00 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,21 %0,01 $
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,17 %0,11 €
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,36 %0,00 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,59 %1,16 $
McCormick & Co Inc
McCormick & Co Inc
3,63 %0,34 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,45 %0,05 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,40 %0,04 €
DNP Select Income Fund
DNP Select Income Fund
7,44 %0,07 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,00 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,84 %0,03 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,58 %0,12 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,52 %0,17 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1,03 %0,14 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,26 %0,12 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,79 %0,08 $
3i Infrastructure PLC
3i Infrastructure PLC
4,09 %0,05 £
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,65 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,02 %0,06 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,47 %0,59 $
Community Financial System Inc
Community Financial System Inc
3,08 %0,42 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,50 %0,20 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,07 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,70 %0,02 AU$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,59 %0,08 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,53 %0,00 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,61 %0,10 $
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,39 %0,27 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,73 %0,03 €
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0,00 %0,27 €
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2,94 %0,69 €
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,14 €
Steelcase Inc Class A
Steelcase Inc Class A
2,45 %0,10 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,67 %0,10 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,67 %0,10 $
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,21 %0,49 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,84 %0,30 €
Alexandria Containers and Goods
Alexandria Containers and Goods
6,09 %0,39 EGP
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,08 %0,04 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,04 €
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2,02 %0,03 £
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1,20 %0,06 €
JBG SMITH Properties
JBG SMITH Properties
4,62 %0,23 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,54 %2,13 NOK
Worldwide Healthcare
Worldwide Healthcare
0,69 %0,01 £
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,66 %0,11 €
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,05 %0,50 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2,19 %0,23 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,66 %0,24 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,30 %0,06 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,51 %0,01 AU$
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,28 %0,28 HK$
Metrics Master Income Trust
Metrics Master Income Trust
8,12 %0,01 AU$
TerraVest Industries Inc
TerraVest Industries Inc
0,66 %0,10 CA$
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7,53 %0,19 €
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4,35 %11,38 $
Utz Brands Inc Class A
Utz Brands Inc Class A
3,45 %0,06 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9,01 %0,13 ZAR
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %1,15 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4,63 %0,24 $
Korea Fund Inc
Korea Fund Inc
2,61 %0,53 $
Minerva SA
Minerva SA
7,79 %0,04 R$
Schneider National Inc
Schneider National Inc
1,44 %0,07 $
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,50 %8,32 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,88 %0,03 €
Ameris Bancorp
Ameris Bancorp
0,97 %0,15 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,05 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,36 %0,20 €
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,17 %0,21 €
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,00 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,25 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,01 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,26 %0,54 R$
Top Glove Corp Bhd
Top Glove Corp Bhd
5,88 %0,17 SGD
Towne Bank
Towne Bank
3,26 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
Celebrus Technologies PLC
Celebrus Technologies PLC
4,31 %0,01 £
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0,00 %0,42 €
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,75 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,04 $
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,57 %0,31 R$
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3,33 %0,15 HK$
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 $
Unipro PJSC
Unipro PJSC
0,00 %0,11 RUB
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,02 ฿
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,46 %2,94 R$
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
5,32 %601 ₫
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,50 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,99 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,41 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,42 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,25 %0,02 €
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,58 %0,41 $
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0,06 %13,50 ARS
GCC SAB de CV
GCC SAB de CV
0,96 %0,47 MX$
Genesis Land Development Corp
Genesis Land Development Corp
6,95 %0,13 CA$
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0,00 %4,54 NT$
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,69 %1,00 R$
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Safety Godown Co Ltd
Safety Godown Co Ltd
3,86 %0,09 HK$
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,21 %1,73 R$
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,00 HK$

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