Dividendenkalender 30. Januar 2020

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Alle 86 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,81 %0,85 $
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %0,98 $
B&G Foods Inc
B&G Foods Inc
12,10 %0,48 $
Jumbo SA
Jumbo SA
4,66 %0,21 €
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,17 %0,41 $
BXP Inc
BXP Inc
4,37 %0,98 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17,51 %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
3,59 %0,05 €
IDEX Corp
IDEX Corp
1,34 %0,50 $
OGE Energy Corp
OGE Energy Corp
3,66 %0,39 $
Mexico Fund, Inc
Mexico Fund, Inc
7,28 %0,25 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,55 %0,18 $
WH Smith PLC
WH Smith PLC
4,69 %0,41 £
Repsol SA ADR
Repsol SA ADR
3,77 %0,47 $
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3,54 %1,41 €
Commercial Metals Co
Commercial Metals Co
1,24 %0,12 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,91 %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
10,20 %0,54 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,85 %0,07 €
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,04 %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
6,16 %0,03 £
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,07 %0,38 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,08 $
Compass Diversified Holdings
Compass Diversified Holdings
8,86 %0,49 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Atlas Corp
Atlas Corp
0,00 %0,13 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,94 %1,46 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5,44 %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 $
The European Equity Fund Inc
The European Equity Fund Inc
9,03 %0,09 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,37 %0,17 R$
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
16,92 %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-
7,78 %0,50 $
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5,57 %0,44 €
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-
9,40 %0,45 $
Deutsche Telekom International Finance B.V. 1,375% 17/27
Deutsche Telekom International Finance B.V. 1,375% 17/27
1,38 %0,01 €
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5,94 %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
3,46 %0,57 $
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2,73 %0,23 €
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2,72 %13,72 €
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5,58 %0,22 $
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5,92 %0,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %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
3,34 %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-
5,73 %18,13 $
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6,05 %0,03 $
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6,48 %0,02 $
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3,01 %100 ¥
Griechenland, Republik 4% 17/37
Griechenland, Republik 4% 17/37
4,10 %0,04 €
Griechenland, Republik 4,2% 17/42
Griechenland, Republik 4,2% 17/42
4,36 %0,04 €
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6,52 %0,06 £
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
3,47 %0,00 £
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3,68 %0,21 €
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3,49 %25,93 €
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3,47 %30,43 €
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3,48 %25,78 €
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2,91 %0,81 $
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2,85 %11,13 €
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5,64 %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)
6,07 %0,55 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5,66 %0,02 $
CMC Materials Inc
CMC Materials Inc
0,00 %0,42 $
Fresenius Finance Ireland PLC 3% 17/32
Fresenius Finance Ireland PLC 3% 17/32
3,18 %0,03 €
Fuji Corp
Fuji Corp
0,00 %20 ¥
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,12 $
Griechenland, Republik 3,75% 17/28
Griechenland, Republik 3,75% 17/28
3,72 %0,04 €
Griechenland, Republik 3,9% 17/33
Griechenland, Republik 3,9% 17/33
3,90 %0,04 €
H.I.S. Co Ltd
H.I.S. Co Ltd
0,86 %33 ¥
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4,69 %0,02 $
Kura Sushi Inc
Kura Sushi Inc
0,60 %20 ¥
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0,00 %0,15 $
SCAT Inc
SCAT Inc
2,10 %9 ¥
Sysco Corp BRDR
Sysco Corp BRDR
1,85 %0,30 R$
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5,13 %0,05 NZ$
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4,67 %0,02 $
UWC Bhd
UWC Bhd
0,00 %0,01 MYR

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