Dividendenkalender 22. Januar 2021

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Alle 113 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Simon Property Group Inc
Simon Property Group Inc
4,56 %1,30 $
Bank OZK
Bank OZK
4,09 %0,28 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,92 %0,15 $
Roper Technologies Inc
Roper Technologies Inc
1,00 %0,56 $
Royal Gold Inc
Royal Gold Inc
0,79 %0,30 $
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,10 HK$
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,87 $
Amdocs Ltd
Amdocs Ltd
3,75 %0,33 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,59 %0,05 $
Toll Brothers Inc
Toll Brothers Inc
0,79 %0,11 $
Owens-Corning Inc
Owens-Corning Inc
2,67 %0,26 $
Balchem Corp
Balchem Corp
0,58 %0,58 $
Prosegur Cash SA
Prosegur Cash SA
6,37 %0,01 €
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
22,36 %0,45 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13,04 %0,38 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,02 %0,01 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,56 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,15 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,72 %0,05 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,18 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,62 %0,10 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,80 %0,12 $
Landstar System Inc
Landstar System Inc
1,01 %2,00 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,36 $
Magnit PJSC
Magnit PJSC
0,00 %245,31 RUB
TIM SA
TIM SA
0,00 %0,24 R$
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,13 %0,10 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18,16 %0,12 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,91 %0,01 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,88 %0,03 $
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,23 %0,12 $
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20,25 %1,02 $
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,36 %0,06 £
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6,86 %0,03 $
AB Dynamics PLC
AB Dynamics PLC
1,15 %0,04 £
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12,96 %0,11 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15,30 %0,36 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14,36 %0,98 $
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,01 £
Mackenzie Master LP
Mackenzie Master LP
13,17 %0,10 CA$
Northern Venture Trust
Northern Venture Trust
5,53 %0,03 £
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,19 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,45 %0,50 AU$
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,50 %0,10 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,06 %0,05 $
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3,87 %0,75 MX$
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,49 %2.230 ¥
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,15 %0,15 MYR
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,53 %0,35 €
Real Estate Investors PLC
Real Estate Investors PLC
4,76 %0,01 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,00 £
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11,46 %0,37 $
Wincanton PLC
Wincanton PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Anant Raj Ltd
Anant Raj Ltd
0,17 %0,08 ₹
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
18,36 %6,55 RUB
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,84 %0,05 $
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3,55 %0,08 $
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,32 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,05 €
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,90 %0,01 £
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3,80 %0,75 MX$
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5,80 %0,02 $
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9,63 %0,77 $
Feng Ching Metal Corp
Feng Ching Metal Corp
0,00 %2,46 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1,28 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4,52 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4,75 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5,25 %0,02 £
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0,00 %0,01 HK$
Kiattana Transport PCL
Kiattana Transport PCL
8,82 %0,01 ฿
Lippo China Resources Ltd
Lippo China Resources Ltd
0,00 %0,02 HK$
Marshall Monteagle PLC
Marshall Monteagle PLC
2,29 %0,26 ZAR
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3,64 %0,02 $
NTPM Holdings Bhd
NTPM Holdings Bhd
0,00 %0,01 MYR
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0,00 %51,00 RUB
Origin Property PCL
Origin Property PCL
3,96 %0,10 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3,96 %0,10 ฿
Pengana International Equities Ord
Pengana International Equities Ord
5,46 %0,01 AU$
Petra Energy Bhd
Petra Energy Bhd
1,55 %0,02 MYR
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,20 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,07 %0,36 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,28 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,95 %0,18 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,93 %0,30 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,22 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,38 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,27 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,09 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,40 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,47 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,85 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,30 %0,49 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,93 %0,69 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,18 €
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6,80 %0,03 $
SCGM Bhd
SCGM Bhd
241,94 %0,02 MYR
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,02 $
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7,20 %0,50 ฿
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,06 %0,55 R$
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5,91 %0,28 $
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0,00 %0,10 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0,00 %0,02 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0,00 %0,04 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0,00 %0,05 AU$
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,11 HK$
Weathernews Inc
Weathernews Inc
0,00 %25 ¥
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4,32 %0,02 $

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