Dividendenkalender 25. Januar 2023

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Alle 117 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,56 %0,38 $
Equinor ASA
Equinor ASA
3,61 %0,90 $
Comcast Corp
Comcast Corp
4,90 %0,27 $
Enel SpA
Enel SpA
5,80 %0,20 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,79 %0,43 $
GE Aerospace
GE Aerospace
0,60 %0,08 $
Marvell Technology Inc
Marvell Technology Inc
0,12 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,73 %0,29 €
Ellington Financial Inc
Ellington Financial Inc
11,57 %0,15 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,02 %0,47 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,40 %1,25 €
Ellington Credit Co
Ellington Credit Co
21,67 %0,08 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,81 %1,03 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,66 %0,41 €
Snam SpA
Snam SpA
5,45 %0,11 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,17 %0,15 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,06 %0,02 €
TotalEnergies SE ADR
TotalEnergies SE ADR
3,89 %0,72 $
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,36 %1,13 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,29 $
Equinor ASA ADR
Equinor ASA ADR
3,62 %0,90 $
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1,83 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,50 %0,10 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,30 %0,04 $
NetApp Inc
NetApp Inc
1,29 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2,95 %0,05 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,30 %0,12 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,61 %0,51 €
Gap Inc
Gap Inc
3,23 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,23 %0,56 $
American Financial Group Inc
American Financial Group Inc
4,89 %0,63 $
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,45 %0,03 £
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,88 %1,00 CA$
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,10 %0,53 €
Agilent Technologies Inc
Agilent Technologies Inc
0,68 %0,23 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,59 %0,05 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,65 %0,17 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,90 %0,01 CHF
Prosegur Cash SA
Prosegur Cash SA
6,33 %0,01 €
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28,84 %1,38 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22,74 %2,24 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12,27 %0,24 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,27 %0,47 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,65 %0,09 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,81 %0,02 £
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,12 %0,14 $
Krispy Kreme Inc
Krispy Kreme Inc
0,00 %0,04 $
InterDigital Inc
InterDigital Inc
0,97 %0,35 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28,90 %1,74 $
MV Oil Trust
MV Oil Trust
182,19 %0,41 $
Sylvamo Corp When Issued
Sylvamo Corp When Issued
5,01 %0,25 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,51 %1,21 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,77 %0,49 €
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,02 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,12 %0,04 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2,95 %0,66 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,46 %1,31 €
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,31 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,97 %0,76 £
Winnebago Industries Inc
Winnebago Industries Inc
4,75 %0,27 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,78 %0,02 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,44 %0,06 $
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,27 %0,02 €
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,02 £
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3,15 %0,01 £
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
1,43 %0,01 €
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2,84 %0,01 €
Preformed Line Products Co
Preformed Line Products Co
0,21 %0,20 $
Premier Investments Ltd
Premier Investments Ltd
8,26 %0,79 AU$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,27 %0,08 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,25 %0,13 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,01 %0,03 $
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,83 %0,89 R$
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,80 %0,73 R$
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,29 %0,04 $
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,74 %1,64 £
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,62 %0,88 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,19 %0,03 £
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,79 %1,00 R$
First Bancorp
First Bancorp
1,52 %0,22 $
360 Capital Group
360 Capital Group
144,65 %0,02 AU$
360 Capital REIT
360 Capital REIT
7,50 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,71 %1,13 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16,13 %0,83 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,66 %0,27 R$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,30 %0,05 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,43 %0,04 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,23 %0,01 £
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,40 %0,53 $
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,95 %1,34 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,06 %0,01 €
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2,31 %1,75 $
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7,46 %0,29 $
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4,17 %0,02 $
Clime Capital Ltd
Clime Capital Ltd
8,00 %0,01 AU$
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0,00 %1,56 $
Deutsche Pfandbriefbank AG 3% 22/27
Deutsche Pfandbriefbank AG 3% 22/27
3,00 %0,01 €
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5,91 %0,03 $
Early Age Co Ltd
Early Age Co Ltd
4,07 %16 ¥
First Gen Corp ADR
First Gen Corp ADR
4,95 %0,15 $
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,13 %0,78 R$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,04 £
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,05 %0,10 R$
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
Noranda Income Fund
Noranda Income Fund
0,00 %0,03 $
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1,01 %0,01 CHF
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6,31 %0,03 €
Société Générale S.A. 0,75% 20/27
Société Générale S.A. 0,75% 20/27
0,76 %0,01 €
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0,00 %0,25 ARS
Weathernews Inc
Weathernews Inc
0,00 %25 ¥
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16,43 %0,65 R$
Zürcher Kantonalbank 0,15% 19/27
Zürcher Kantonalbank 0,15% 19/27
0,15 %0,00 CHF
Zürcher Kantonalbank 0,3% 18/28
Zürcher Kantonalbank 0,3% 18/28
0,30 %0,00 CHF

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