Dividendenkalender 20. August 2020

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Alle 201 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,80 %1,03 $
Prospect Capital Corp
Prospect Capital Corp
19,97 %0,06 $
Diamondback Energy Inc
Diamondback Energy Inc
2,27 %0,38 $
Service Properties Trust
Service Properties Trust
2,97 %0,01 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4,89 %0,03 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
Capital One Financial Corp
Capital One Financial Corp
1,60 %0,10 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,07 %1,27 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,78 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,98 %0,17 $
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3,48 %0,33 $
Keppel Ltd
Keppel Ltd
2,80 %0,03 SGD
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10,84 %0,20 $
The RMR Group Inc Class A
The RMR Group Inc Class A
10,90 %0,38 $
Alerian MLP ETF
Alerian MLP ETF
7,71 %0,75 $
Bradespar SA
Bradespar SA
7,41 %0,64 R$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,83 %0,09 $
NiSource Inc
NiSource Inc
2,57 %0,21 $
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6,18 %0,21 CN¥
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,74 %0,08 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,56 %0,01 $
Retail Estates SA
Retail Estates SA
7,43 %4,40 €
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,81 %0,02 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,05 %0,09 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8,17 %0,61 $
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0,00 %0,09 $
Zions Bancorp NA
Zions Bancorp NA
2,98 %0,34 $
Bird Construction Inc
Bird Construction Inc
1,75 %0,03 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,78 %0,08 $
Bradespar SA
Bradespar SA
6,86 %0,71 R$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,71 %0,10 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,10 %0,16 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1,58 %0,35 $
KB Home
KB Home
1,92 %0,09 $
Mesabi Trust
Mesabi Trust
4,05 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,48 %0,07 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,03 %0,11 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,95 %0,10 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
4,31 %0,05 HK$
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0,94 %0,05 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17,94 %0,02 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,08 %0,26 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,89 %0,03 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
7,24 %1,55 MX$
German American Bancorp Inc
German American Bancorp Inc
2,89 %0,19 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,31 %0,04 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,69 %0,10 $
Wintrust Financial Corp
Wintrust Financial Corp
1,53 %0,28 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Armstrong World Industries Inc
Armstrong World Industries Inc
0,79 %0,20 $
GasLog Partners LP
GasLog Partners LP
0,00 %0,13 €
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,20 %0,73 €
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-
8,01 %0,41 $
Heritage Commerce Corp
Heritage Commerce Corp
3,95 %0,13 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,02 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,05 %1,52 $
M Winkworth PLC
M Winkworth PLC
8,02 %0,01 £
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,48 %0,40 R$
OP Bancorp
OP Bancorp
3,42 %0,07 $
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,67 R$
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,07 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11,12 %0,18 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,10 €
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,23 %0,03 $
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4,08 %0,10 HK$
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
8,97 %0,45 $
Empresas Gasco SA
Empresas Gasco SA
3,90 %12 CLP
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,13 %1,18 CHF
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,85 %0,39 MX$
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,93 %0,25 $
FS Bancorp Inc
FS Bancorp Inc
2,90 %0,11 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,52 %0,34 €
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,34 %0,63 €
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)
5,58 %0,88 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,10 %0,96 €
Realy Development & Construction Corp
Realy Development & Construction Corp
3,12 %1,00 NT$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,81 %0,05 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,02 %0,15 $
Far Eastern New Century Corp
Far Eastern New Century Corp
6,05 %1,50 NT$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4,14 %1,29 MX$
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 %0,94 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,87 %0,71 €
Pou Chen Corp
Pou Chen Corp
6,05 %1,25 NT$
Softimat SA
Softimat SA
29,33 %2,00 €
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,04 %0,41 $
United International Transportation Co Ltd
United International Transportation Co Ltd
1,97 %0,50 SAR
Veritex Holdings Inc
Veritex Holdings Inc
0,00 %0,17 $
WSFS Financial Corp
WSFS Financial Corp
1,11 %0,12 $
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0,00 %0,00 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6,63 %0,18 R$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
E Ink Holdings Inc
E Ink Holdings Inc
3,63 %2,00 NT$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,84 %0,05 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4,36 %3,61 NT$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,48 %0,38 $
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,25 $
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,44 %0,84 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,13 %1,19 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,70 €
Marsh BRDR
Marsh BRDR
1,55 %1,26 R$
Shenwan Hongyuan Group Co Ltd - Class H
Shenwan Hongyuan Group Co Ltd - Class H
2,67 %0,09 HK$
Sitronix Technology Corp
Sitronix Technology Corp
5,90 %6,50 NT$
SK Inc
SK Inc
2,68 %1.000 ₩
Taiba Investments Co
Taiba Investments Co
1,89 %0,50 SAR
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4,50 %4,00 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,47 €
AB Core Bond ETF
AB Core Bond ETF
1,85 %0,04 $
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0,00 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,51 %0,04 €
Alpha Networks Inc
Alpha Networks Inc
2,61 %0,44 NT$
AMIA Co Ltd
AMIA Co Ltd
1,86 %0,20 NT$
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,00 %0,01 $
Asrock Inc
Asrock Inc
2,39 %4,00 NT$
Balaji Amines Ltd
Balaji Amines Ltd
1,03 %0,60 ₹
Banco Inter SA
Banco Inter SA
0,00 %0,00 R$
Banco Inter SA
Banco Inter SA
0,00 %0,00 R$
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0,00 %0,00 R$
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0,00 %0,00 R$
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0,24 %0,04 CN¥
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1,29 %2,00 NT$
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,49 %0,34 $
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7,23 %0,25 $
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
7,30 %2,50 NT$
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2,48 %0,08 CN¥
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,30 %16 ¥
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6,56 %1,70 NT$
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0,46 %0,01 CN¥
CMC Magnetics Corp
CMC Magnetics Corp
2,75 %0,21 NT$
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0,87 %0,04 CN¥
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,41 %0,09 R$
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,69 %0,07 $
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,98 %27 ¥
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5,99 %0,16 HK$
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0,53 %0,00 HK$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4,44 %0,80 NT$
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,03 $
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,24 %0,62 NT$
Forward Fashion (International) Holdings Co Ltd
Forward Fashion (International) Holdings Co Ltd
0,00 %0,05 HK$
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2,75 %0,05 CN¥
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
1,55 %0,36 CN¥
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2,88 %0,54 NT$
Grand Process Technology Corp
Grand Process Technology Corp
0,67 %8,00 NT$
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
2,85 %4,20 NT$
Hannstar Board Corp
Hannstar Board Corp
2,73 %1,82 NT$
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0,83 %5,89 ₹
HIGGSTEC Inc
HIGGSTEC Inc
2,44 %1,40 NT$
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0,00 %150 ₩
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,45 %0,87 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,19 %0,62 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,93 %0,93 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,50 %0,87 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,60 %0,94 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,33 %0,63 $
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,46 %4,50 NT$
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,29 %0,12 $
Leo Systems Inc
Leo Systems Inc
4,65 %1,50 NT$
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2,77 %0,68 NT$
Matrimony.com Ltd
Matrimony.com Ltd
2,39 %3,50 ₹
Mediera Corp
Mediera Corp
0,00 %0,30 NT$
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,12 %0,35 NT$
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,00 %4,20 NT$
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,15 %4,87 NT$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,64 %0,10 $
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6,44 %0,01 HK$
ONEOK Inc BRDR
ONEOK Inc BRDR
3,36 %2,53 R$
Oomitsu Co Ltd
Oomitsu Co Ltd
2,88 %5 ¥
PharmaEngine Inc
PharmaEngine Inc
2,59 %0,50 NT$
Phu Tai JSC
Phu Tai JSC
4,38 %1.354 ₫
Qisda Corp
Qisda Corp
9,06 %0,75 NT$
Sentronic International Corp
Sentronic International Corp
2,26 %0,28 NT$
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0,00 %0,16 HK$
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2,53 %0,32 CN¥
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1,85 %0,79 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1,92 %0,08 CN¥
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1,69 %0,08 CN¥
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0,00 %0,06 CN¥
Signature Bank BRDR
Signature Bank BRDR
0,00 %1,52 R$
SK Inc
SK Inc
1,95 %1.000 ₩
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,34 CA$
Strong H Machinery Technology Co
Strong H Machinery Technology Co
3,90 %3,99 NT$
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0,00 %6,20 NT$
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,31 %0,60 NT$
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,95 %1,00 NT$
Taizhou Water Group Co Ltd Class H
Taizhou Water Group Co Ltd Class H
0,00 %0,17 HK$
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0,00 %38.092.426 ¥
Tatung System Technologies Inc
Tatung System Technologies Inc
0,98 %1,05 NT$
Thai Rayon PCL
Thai Rayon PCL
0,19 %0,05 ฿
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,44 %0,04 $
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2,07 %0,40 NT$
TSRC Corp
TSRC Corp
3,15 %0,50 NT$
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6,06 %4,00 NT$
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3,95 %18,61 €
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,08 $
Weblink International Inc
Weblink International Inc
4,86 %1,50 NT$
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4,50 %1,53 NT$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,62 %1,50 NT$
WVS Financial Corp
WVS Financial Corp
3,17 %0,10 $

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