Dividendenkalender 21. Februar 2023

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Infineon Technologies AG
Infineon Technologies AG
0,63 %0,32 €
Aurubis AG
Aurubis AG
0,92 %1,80 €
Energy Transfer LP
Energy Transfer LP
6,41 %0,31 $
Norfolk Southern Corp
Norfolk Southern Corp
1,63 %1,35 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,35 %1,40 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %1,28 €
Odfjell SE - Class A
Odfjell SE - Class A
8,03 %6,17 NOK
H.B. Fuller Co
H.B. Fuller Co
1,85 %0,19 $
Ubiquiti Inc
Ubiquiti Inc
0,66 %0,60 $
Columbia Banking System Inc
Columbia Banking System Inc
5,03 %0,30 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,40 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,00 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,12 %0,05 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,15 %0,03 CA$
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,82 %0,46 $
BMP Pharma Trading AG
BMP Pharma Trading AG
6,67 %0,50 €
Sunoco LP
Sunoco LP
5,40 %0,83 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,63 %0,10 $
East West Bancorp Inc
East West Bancorp Inc
2,82 %0,48 $
Odfjell SE Class B
Odfjell SE Class B
8,18 %6,17 NOK
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
16,82 %0,32 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,16 %0,10 $
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7,19 %0,30 AU$
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,22 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,29 %0,38 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,86 %0,10 $
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,15 %0,06 $
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1,28 %0,31 €
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,62 %0,05 $
iRadimed Corp
iRadimed Corp
0,92 %1,05 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,89 %0,03 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,99 %0,91 €
ReposiTrak Inc
ReposiTrak Inc
1,11 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,93 %2,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,55 €
Siemens AG ADR
Siemens AG ADR
2,00 %2,29 $
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2,26 %4,00 €
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,38 %1,20 €
NT World High Dividend Select Equity FGR Feeder Fund CL G
NT World High Dividend Select Equity FGR Feeder Fund CL G
1,83 %0,35 €
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-
6,16 %0,58 MX$
FAM Renten Spezial I
FAM Renten Spezial I
3,37 %4,00 €
FB Financial Corp
FB Financial Corp
1,59 %0,15 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,65 %0,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,98 %1,42 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,06 %1,51 CHF
Natural Resources Partners LP
Natural Resources Partners LP
2,10 %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 $
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-
5,78 %0,33 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,59 %0,07 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,10 %0,05 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,00 %0,19 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,38 %0,11 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,07 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,02 %1,18 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,38 %0,90 €
Meridian Corp
Meridian Corp
2,87 %0,13 $
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0,25 %0,21 €
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,79 %0,04 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %1,39 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,91 %0,91 €
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,23 %7 ¥
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
1,35 %0,21 €
Sun TV Network Ltd
Sun TV Network Ltd
1,07 %3,75 ₹
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,11 %0,61 $
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,08 %35,00 ₹
AmeriServ Financial Inc
AmeriServ Financial Inc
2,48 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %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
6,49 %5,00 ₹
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,73 %0,04 $
Emami Ltd
Emami Ltd
2,72 %4,00 ₹
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11,74 %0,11 $
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9,35 %2,00 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %0,75 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,97 %1,10 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,62 %0,69 €
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,64 %0,01 MYR
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
3,11 %0,43 €
PCBL Chemical Ltd
PCBL Chemical Ltd
1,91 %5,50 ₹
T.V. Today Network Ltd
T.V. Today Network Ltd
2,70 %67,00 ₹
ABN AMRO Bank N.V. 4,25% 22/30
ABN AMRO Bank N.V. 4,25% 22/30
4,17 %0,01 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,06 %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
2,99 %0,04 $
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
2,40 %0,006 KWD
Asuntosalkku PLC
Asuntosalkku PLC
1,32 %0,35 €
Byline Bancorp Inc
Byline Bancorp Inc
1,56 %0,09 $
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0,00 %0,34 $
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,88 %0,10 $
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5,13 %0,06 €
First Commerce Bancorp Inc
First Commerce Bancorp Inc
2,71 %0,04 $
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0,00 %0,02 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,51 %0,63 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,28 %0,56 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,42 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,02 %1,29 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,40 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,42 %0,72 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,28 %0,96 $
LHN Ltd
LHN Ltd
3,57 %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
2,24 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,50 %0,05 CA$
Petróleos Mexicanos 4,875% 17/28
Petróleos Mexicanos 4,875% 17/28
4,81 %0,05 €
Promigas SA
Promigas SA
8,33 %23 COP
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,27 %0,12 $
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3,71 %0,02 AU$
River City Bank
River City Bank
0,39 %0,04 $
Siemens AG Cedear
Siemens AG Cedear
0,00 %0,76 ARS
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0,97 %0,11 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,82 %0,47 €

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