Dividendenkalender 21. Januar 2021

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Alle 70 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Prospect Capital Corp
Prospect Capital Corp
18,71 %0,06 $
Oracle Corp
Oracle Corp
1,66 %0,24 $
Aviva PLC
Aviva PLC
5,92 %0,07 £
Kering SA
Kering SA
1,47 %2,50 €
FMC Corp
FMC Corp
2,85 %0,48 $
Heico Corp
Heico Corp
0,07 %0,08 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,40 %0,12 $
Great Elm Capital Corp
Great Elm Capital Corp
19,49 %0,08 $
New York Times Co Class A
New York Times Co Class A
1,33 %0,06 $
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,76 %0,02 €
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,20 %0,34 CHF
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,71 %0,94 CHF
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,25 %0,90 CHF
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,15 %0,56 CHF
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,85 %0,04 AU$
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7,64 %0,25 $
Heico Corp Class A
Heico Corp Class A
0,10 %0,08 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5,56 %0,09 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,39 %0,10 €
Rogers Sugar Inc
Rogers Sugar Inc
5,10 %0,09 CA$
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,02 €
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,74 %1,44 R$
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,73 R$
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4,68 %0,05 MYR
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,42 %0,01 £
Trinseo PLC
Trinseo PLC
0,00 %0,08 €
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0,00 %0,03 HK$
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3,91 %0,08 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,27 %0,25 $
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)
7,39 %0,37 €
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,02 £
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)
7,49 %0,42 $
GB Group PLC
GB Group PLC
1,92 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,04 $
Diverger Ltd
Diverger Ltd
0,00 %0,05 AU$
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
2,78 %1,48 R$
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,53 %0,38 R$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,23 %2,78 ARS
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,56 %2.923 ¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,34 %0,01 R$
Preferred Bank
Preferred Bank
3,15 %0,30 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,49 %0,04 $
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0,00 %0,16 $
Amundi S.F. - Amundi Target Trend 2024 A EUR D
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0,00 %1,00 €
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2,57 %2,10 R$
Celsia SA Esp
Celsia SA Esp
3,95 %97 COP
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1,75 %0,37 R$
Ecolab Inc BRDR
Ecolab Inc BRDR
0,78 %0,64 R$
Equity Residential BRDR
Equity Residential BRDR
2,84 %1,59 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,37 %1,10 R$
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11,33 %2.000 ₫
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,85 %1,38 R$
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,15 %0,13 CHF
McChip Resources Inc
McChip Resources Inc
0,00 %0,04 CA$
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %2,78 ARS
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,08 ARS
Oriental Holdings Bhd
Oriental Holdings Bhd
5,87 %0,06 MYR
Progressive Corp BRDR
Progressive Corp BRDR
0,55 %1,22 R$
Promigas SA
Promigas SA
8,75 %20 COP
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,38 %0,13 SAR
Sempra BRDR
Sempra BRDR
1,92 %0,69 R$
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,34 %4,70 R$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,32 %0,33 R$
Solarvest Holdings Bhd
Solarvest Holdings Bhd
0,00 %0,01 MYR
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,46 %5.488 ¥
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,24 %0,02 R$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,23 %0,00 MYR

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