Dividendenkalender 19. Februar 2021

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Alle 155 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,72 %1,03 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,70 $
Unum Group
Unum Group
2,44 %0,29 $
Energy Transfer LP
Energy Transfer LP
6,81 %0,15 $
British Land Co PLC
British Land Co PLC
5,96 %0,08 £
RWS Holdings PLC
RWS Holdings PLC
7,84 %0,07 £
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4,96 %1,35 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,34 %0,18 $
California Water Service Group
California Water Service Group
3,16 %0,23 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %0,91 €
DekaFonds CF
DekaFonds CF
2,46 %0,38 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,51 %0,20 $
SuRo Capital Corp
SuRo Capital Corp
7,24 %0,25 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,30 %0,02 SGD
Papa John's International Inc
Papa John's International Inc
5,31 %0,23 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,76 %0,28 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,59 %0,22 $
AriDeka CF
AriDeka CF
2,47 %0,33 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,51 %0,10 $
Victrex PLC
Victrex PLC
9,61 %0,46 £
NiSource Inc
NiSource Inc
2,53 %0,22 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,35 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,37 %0,41 $
Deka-VarioInvest TF
Deka-VarioInvest TF
2,73 %0,04 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,61 %0,10 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,89 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,18 %0,11 $
Axia Energia
Axia Energia
12,22 %1,44 R$
Bird Construction Inc
Bird Construction Inc
1,54 %0,03 CA$
Gabelli Utility Trust
Gabelli Utility Trust
9,81 %0,05 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,79 %0,08 $
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2,09 %0,97 €
Murray International Trust PLC
Murray International Trust PLC
3,74 %0,02 £
Sunoco LP
Sunoco LP
6,05 %0,83 $
Westamerica Bancorp
Westamerica Bancorp
3,54 %0,41 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,47 %0,10 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,47 $
Hope Bancorp Inc
Hope Bancorp Inc
4,55 %0,14 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,17 %0,07 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,68 %0,07 $
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
8,77 %1,58 R$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,39 %0,13 $
Deka-Schweiz
Deka-Schweiz
2,23 %1,25 €
Cromwell Property Group
Cromwell Property Group
7,37 %0,02 AU$
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,62 %0,05 £
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
19,18 %0,05 HK$
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,67 %0,10 $
Midland States Bancorp Inc
Midland States Bancorp Inc
5,03 %0,28 $
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2,29 %0,26 €
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,78 %0,10 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,33 %0,47 $
Clarus Corp
Clarus Corp
3,84 %0,03 $
Grafton Group PLC Units
Grafton Group PLC Units
4,33 %0,13 £
RenditDeka CF
RenditDeka CF
2,37 %0,15 €
Deka-Europa Balance CF
Deka-Europa Balance CF
2,59 %0,10 €
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9,63 %0,03 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,12 %0,76 €
Premier Financial Corp
Premier Financial Corp
0,00 %0,24 $
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,16 %1,15 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5,99 %1,53 $
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3,03 %0,11 $
General American Investors Co. Inc.
General American Investors Co. Inc.
10,09 %0,25 $
Deka-Europa Balance TF
Deka-Europa Balance TF
2,54 %0,05 €
DekaRent-international CF
DekaRent-international CF
2,92 %0,27 €
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,75 %0,30 €
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4,09 %0,72 €
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4,03 %1,04 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,71 %0,11 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4,96 %1,17 €
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,41 %0,09 $
First Community Bankshares Inc
First Community Bankshares Inc
2,94 %0,25 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,03 %1,18 CHF
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Solid State PLC
Solid State PLC
1,50 %0,01 £
SouthState Bank Corp
SouthState Bank Corp
2,58 %0,47 $
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2,49 %3,80 €
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,31 %0,73 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,54 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,52 %0,81 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,16 %1,07 €
OceanFirst Financial Corp
OceanFirst Financial Corp
4,35 %0,17 $
USD Partners LP
USD Partners LP
0,00 %0,11 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,92 %0,05 $
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
36,05 %0,14 AU$
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15,18 %0,24 AU$
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2,52 %0,50 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,96 %0,88 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,11 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,84 %0,72 €
Kitakei Co Ltd
Kitakei Co Ltd
3,19 %25 ¥
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2,49 %0,65 €
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3,79 %0,67 €
PCB Bancorp
PCB Bancorp
3,74 %0,10 $
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3,47 %3,50 €
Thai Steel Cable PCL
Thai Steel Cable PCL
5,52 %0,50 ฿
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,06 £
WaFd Inc
WaFd Inc
3,18 %0,23 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,27 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Deka-RentenNachrang
Deka-RentenNachrang
3,01 %0,44 €
Eagle Financial Services Inc
Eagle Financial Services Inc
3,47 %0,27 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8,96 %0,03 AU$
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0,00 %0,20 €
Indus Towers Ltd
Indus Towers Ltd
0,00 %17,82 ₹
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,43 %0,87 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,28 %1,06 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3,97 %0,58 €
Summit State Bank
Summit State Bank
0,00 %0,12 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,03 $
Apple Inc BRDR
Apple Inc BRDR
0,28 %0,06 R$
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Camau Trading JSC
Camau Trading JSC
0,00 %1.500 ₫
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8,48 %0,04 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
15,53 %0,05 R$
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
112,62 %0,08 AU$
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0,00 %0,01 SGD
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,66 %0,07 $
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0,00 %0,04 €
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0,00 %0,02 €
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3,39 %0,06 €
Deka-PB Defensiv
Deka-PB Defensiv
2,60 %0,82 €
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2,09 %0,30 €
Deka-Sachwerte CF
Deka-Sachwerte CF
2,49 %0,41 €
Deka-Sachwerte TF
Deka-Sachwerte TF
2,48 %0,06 €
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2,61 %0,01 €
DekaRent-international TF
DekaRent-international TF
0,00 %1,14 €
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6,84 %6.000 ¥
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,05 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1,92 %0,85 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2,17 %0,31 €
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,48 %0,31 €
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,33 %0,20 €
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,00 %8,00 NT$
Home Bancorp Inc
Home Bancorp Inc
2,05 %0,22 $
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0,00 %0,10 HK$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,41 %0,89 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,19 %0,68 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,97 €
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %1,02 $
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,48 %0,91 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,54 %0,87 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,31 %0,75 $
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,52 %0,15 ₹
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,24 %0,03 €
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Nucor Corp BRDR
Nucor Corp BRDR
0,73 %0,18 R$
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
8,47 %403 ₫
RenditDeka TF
RenditDeka TF
2,45 %0,18 €
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,25 %0,15 €
SRF Ltd
SRF Ltd
0,40 %3,80 ₹
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,00 %0,37 R$
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,00 $
The PAN Group JSC
The PAN Group JSC
1,58 %500 ₫

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