Dividendenkalender 24. Januar 2020

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Alle 109 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Sysco Corp
2,79 %0,45 $
Bank OZK
4,53 %0,26 $
EVN AG
3,02 %0,50 €
Two Harbors Investment Corp
11,70 %1,60 $
Cranswick PLC
2,23 %0,17 £
Amdocs Ltd
4,01 %0,29 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,60 %0,09 $
Buckle Inc
16,80 %1,55 $
Toll Brothers Inc
0,82 %0,11 $
Patterson Companies Inc
0,00 %0,26 $
TPG RE Finance Trust Inc
16,89 %0,43 $
Zigup PLC
6,01 %0,06 £
abrdn Diversified Income & Growth PLC
163,45 %0,01 £
GAMCO Global Gold, Natural Resources & Income Trust
8,06 %0,05 $
Saba Opportunistically Hedged Closed-End Funds ETF
7,36 %0,14 $
Gabelli Dividend & Income Trust
6,33 %0,11 $
Autotrader Group PLC
2,30 %0,02 £
Gabelli Utility Trust
10,40 %0,05 $
City Office REIT Inc
0,00 %0,24 $
Mobile TeleSystems PJSC
19,74 %13,25 RUB
MV Oil Trust
190,32 %0,19 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,07 %0,17 $
Enel Generacion Chile SA
6,99 %2 CLP
Currys PLC
2,04 %0,02 £
UBS Asset Management Income Fund, Inc.
10,43 %0,02 $
Independence Realty Trust Inc
4,95 %0,18 $
Landstar System Inc
1,05 %2,00 $
WisdomTree U.S. High Dividend Fund
3,33 %0,12 $
Magnit PJSC
0,00 %147,19 RUB
TIM SA
4,03 %0,16 R$
Eagle Materials Inc
0,62 %0,10 $
Superdry PLC
0,00 %0,02 £
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,84 %0,65 $
Gabelli Global Utility & Income Trust
7,45 %0,10 $
Western Asset Mortgage Capital Corp
0,00 %3,10 $
UBS Asset Management High Yield Credit Fund
11,51 %0,02 $
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,04 $
GAMCO Natural Resources Gold & Income Trust
8,47 %0,05 $
JPMorgan Emerging Markets Dividend Income PLC
2,87 %0,01 £
Patria Private Equity Trust PLC
3,13 %0,03 £
Telecom Italia Finance S.A. 7,75% 03/33
6,68 %0,08 €
Pepkor Holdings Ltd
2,91 %0,21 ZAR
Centuria Office REIT
10,59 %0,04 AU$
IntegraFin Holdings PLC
3,26 %0,05 £
WisdomTree Floating Rate Treasury Fund
3,76 %0,07 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9,92 %0,06 R$
JPMorgan Japanese Investment Trust
0,00 %0,05 £
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,48 %0,87 MX$
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,37 %0,03 €
XP Malls Fundo De Investimento Imobiliario
10,42 %0,61 R$
BTG Pactual Logistica FII
9,54 %0,74 R$
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
International Housewares Retail Co Ltd
8,35 %0,06 HK$
Inversiones Tricahue SA
7,53 %18 CLP
Latham (James) PLC
3,46 %0,06 £
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,06 $
WisdomTree U.S. SmallCap Dividend Fund
2,13 %0,03 $
Armanino Foods of Distinction Inc
1,68 %0,03 $
Centuria Industrial REIT
6,22 %0,05 AU$
Deutsche Telekom International Finance B.V. 7,5% 03/33
6,35 %0,08 €
EIDP Inc $3.50 Series Cumulative Preferred Stock
7,40 %0,88 $
Enel Americas SA
2,78 %1 CLP
FIH Group PLC
5,15 %0,02 £
Shires Income
0,00 %0,03 £
Triad Group PLC
2,37 %0,01 £
Vanguard All-World ex-US Shares Index ETF
2,21 %0,73 AU$
WisdomTree U.S. Total Dividend Fund
1,61 %0,10 $
Artemis Alpha Trust PLC
0,00 %0,02 £
First Bancorp
1,66 %0,18 $
Northern 2 VCT
5,67 %0,02 £
Northern 3 VCT
5,50 %0,02 £
Parke Bancorp Inc
2,49 %0,15 $
Real Estate Investors PLC
4,90 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,59 %1,13 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11,97 %0,22 R$
HELLENiQ ENERGY Holdings SA DR
6,43 %0,28 €
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Schroder High Yield Opportunities Fund Z Income
3,45 %0,00 £
STS Global Income & Growth Trust PLC
3,77 %0,01 £
Troy Income & Growth Trust
0,00 %0,01 £
Unbound Group PLC Shs GBP
0,00 %0,31 £
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,82 %0,05 $
Bank of America Corp
6,91 %0,37 $
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,01 R$
Clime Capital Ltd
4,60 %0,01 AU$
Eildon Capital Group
0,00 %0,02 AU$
Fundo Invest Imobiliario Campus Faria Lima
8,96 %0,29 R$
Hagihara Industries Inc
3,88 %18 ¥
Hongkong Chinese Ltd
0,00 %0,01 HK$
Inter-American Development Bank 4,375% 14/44
5,10 %0,02 $
Morgan Stanley 3,772% 18/29
3,84 %0,02 $
Morgan Stanley 6,375% 12/42
6,43 %0,03 $
Riverview Rubber Estates Bhd
3,33 %0,01 MYR
V.S Industry Bhd
0,00 %0,00 MYR
Weathernews Inc
6,65 %25 ¥
WisdomTree Emerging Markets Corporate Bond Fund
5,63 %0,24 $
WisdomTree Emerging Markets Local Debt Fund
6,21 %0,14 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,11 $
WisdomTree Mortgage Plus Bond Fund
4,22 %0,10 $
WisdomTree U.S. Al Enhanced Value Fund
1,48 %0,06 $
WisdomTree U.S. Corporate Bond Fund
5,10 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
2,25 %0,01 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,56 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,23 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,26 %0,11 $
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,72 R$

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