Dividendenkalender 21. Februar 2023

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Alle 104 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Infineon Technologies AG
Infineon Technologies AG
0,62 %0,32 €
Aurubis AG
Aurubis AG
0,95 %1,80 €
Energy Transfer LP
Energy Transfer LP
6,80 %0,31 $
Norfolk Southern Corp
Norfolk Southern Corp
1,73 %1,35 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4,96 %1,40 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,28 €
Odfjell SE - Class A
Odfjell SE - Class A
8,36 %6,17 NOK
H.B. Fuller Co
H.B. Fuller Co
1,68 %0,19 $
Ubiquiti Inc
Ubiquiti Inc
0,32 %0,60 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,88 %0,03 $
Columbia Banking System Inc
Columbia Banking System Inc
5,09 %0,30 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,18 %0,11 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5,10 %0,46 $
Gabelli Utility Trust
Gabelli Utility Trust
9,80 %0,05 $
Hemisphere Energy Corp
Hemisphere Energy Corp
9,82 %0,03 CA$
BMP Pharma Trading AG
BMP Pharma Trading AG
6,40 %0,50 €
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,74 %0,10 $
Sunoco LP
Sunoco LP
6,04 %0,83 $
East West Bancorp Inc
East West Bancorp Inc
2,71 %0,48 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,98 %0,10 $
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7,78 %0,32 $
Odfjell SE Class B
Odfjell SE Class B
8,61 %6,17 NOK
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7,22 %0,30 AU$
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,05 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,97 %0,38 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,97 %0,05 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,66 %0,10 $
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1,38 %0,31 €
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19,55 %0,06 $
ReposiTrak Inc
ReposiTrak Inc
0,84 %0,02 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9,62 %0,03 $
iRadimed Corp
iRadimed Corp
0,71 %1,05 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,12 %0,91 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,16 %1,55 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5,98 %2,05 $
Siemens AG ADR
Siemens AG ADR
2,33 %2,29 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5,70 %0,05 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4,96 %1,20 €
NT World High Dividend Select Equity FGR Feeder Fund CL G
NT World High Dividend Select Equity FGR Feeder Fund CL G
2,11 %0,35 €
FAM Renten Spezial I
FAM Renten Spezial I
3,42 %4,00 €
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,02 %1,51 CHF
Natural Resources Partners LP
Natural Resources Partners LP
0,40 %0,75 $
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,16 $
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2,49 %4,00 €
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,43 %0,58 MX$
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,62 %0,33 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14,49 %0,19 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11,02 %0,11 $
FB Financial Corp
FB Financial Corp
1,61 %0,15 $
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,31 %0,90 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,54 %0,07 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,52 %1,18 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,16 %1,42 €
Columbus McKinnon Corp
Columbus McKinnon Corp
1,89 %0,07 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,00 %0,04 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,36 %0,05 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,96 %0,75 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,39 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,84 %0,91 €
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,78 %7 ¥
Meridian Corp
Meridian Corp
3,05 %0,13 $
Sun TV Network Ltd
Sun TV Network Ltd
0,87 %3,75 ₹
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,12 %0,61 $
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,39 %35,00 ₹
AmeriServ Financial Inc
AmeriServ Financial Inc
3,08 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7,07 %5,00 ₹
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,92 %0,04 $
Emami Ltd
Emami Ltd
2,19 %4,00 ₹
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9,90 %2,00 ₹
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,43 %0,69 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,27 %1,10 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3,97 %0,40 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3,60 %0,43 €
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1,65 %0,21 €
PCBL Chemical Ltd
PCBL Chemical Ltd
2,10 %5,50 ₹
T.V. Today Network Ltd
T.V. Today Network Ltd
2,60 %67,00 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,47 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0,00 %0,01 $
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0,00 %0,04 $
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
2,65 %0,006 KWD
Asuntosalkku PLC
Asuntosalkku PLC
1,33 %0,35 €
Byline Bancorp Inc
Byline Bancorp Inc
1,57 %0,09 $
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6,54 %0,34 $
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,66 %0,10 $
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,02 $
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,41 %0,63 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,19 %0,56 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,08 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,48 %0,72 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,54 %1,29 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,31 %0,96 $
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7,93 %0,01 MYR
LHN Ltd
LHN Ltd
4,58 %0,01 SGD
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,05 $
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8,40 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,77 %0,05 CA$
NT FGR Wrld Scr Eq Inx Fdr Dis I€
NT FGR Wrld Scr Eq Inx Fdr Dis I€
0,27 %0,21 €
Promigas SA
Promigas SA
9,11 %23 COP
Siemens AG Cedear
Siemens AG Cedear
0,01 %0,76 ARS
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,95 %0,11 $

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