Dividendenkalender 30. Januar 2020

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Alle 76 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,74 %0,85 $
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %0,98 $
B&G Foods Inc
B&G Foods Inc
10,64 %0,48 $
Jumbo SA
Jumbo SA
5,01 %0,21 €
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
13,36 %0,41 $
BXP Inc
BXP Inc
4,05 %0,98 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,58 %0,47 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Sacyr SA
Sacyr SA
3,14 %0,05 €
IDEX Corp
IDEX Corp
1,32 %0,50 $
OGE Energy Corp
OGE Energy Corp
3,45 %0,39 $
Mexico Fund, Inc
Mexico Fund, Inc
7,00 %0,25 $
WH Smith PLC
WH Smith PLC
4,01 %0,41 £
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,87 %0,18 $
Repsol SA ADR
Repsol SA ADR
4,61 %0,47 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,62 %1,41 €
Commercial Metals Co
Commercial Metals Co
1,18 %0,12 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,96 %0,59 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,63 %0,54 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,98 %0,07 €
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,00 %0,03 £
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Ultimate Products PLC
Ultimate Products PLC
5,36 %0,03 £
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,95 %0,38 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
Compass Diversified Holdings
Compass Diversified Holdings
8,95 %0,49 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
Atlas Corp
Atlas Corp
0,00 %0,13 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,83 %1,46 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0,00 %0,55 €
New Germany Fund Inc.
New Germany Fund Inc.
2,52 %0,14 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,03 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,67 %0,17 R$
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
20,40 %0,17 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
The European Equity Fund Inc
The European Equity Fund Inc
8,88 %0,09 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0,00 %0,44 €
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0,00 %0,50 €
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,16 %0,45 $
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4,68 %0,01 SGD
Rias AS Class B
Rias AS Class B
4,03 %25,00 DKK
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,57 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0,00 %0,23 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0,00 %0,81 $
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0,00 %13,72 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0,00 %0,22 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B&P Co Ltd
B&P Co Ltd
3,59 %50 ¥
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,63 %18,13 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5,93 %0,02 $
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2,85 %100 ¥
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0,00 %0,21 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0,00 %25,93 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0,00 %30,43 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0,00 %25,78 €
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0,00 %11,13 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0,00 %0,62 $
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0,00 %28,24 €
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0,00 %0,55 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
CMC Materials Inc
CMC Materials Inc
0,00 %0,42 $
Fuji Corp
Fuji Corp
0,00 %20 ¥
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5,48 %0,12 $
H.I.S. Co Ltd
H.I.S. Co Ltd
0,95 %33 ¥
Kura Sushi Inc
Kura Sushi Inc
0,61 %20 ¥
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0,00 %0,15 $
SCAT Inc
SCAT Inc
2,19 %9 ¥
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0,00 %880,52 $
Sysco Corp BRDR
Sysco Corp BRDR
1,73 %0,91 R$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,68 %0,05 NZ$
UWC Bhd
UWC Bhd
0,00 %0,01 MYR

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