Dividendenkalender 15. Januar 2023

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Alle 83 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cardinal Health Inc
Cardinal Health Inc
0,84 %0,50 $
Acadian Timber Corp
Acadian Timber Corp
6,80 %0,29 CA$
Sempra
Sempra
3,18 %0,57 $
DTE Energy Co
DTE Energy Co
3,59 %0,95 $
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Boyd Gaming Corp
Boyd Gaming Corp
1,07 %0,15 $
DT Midstream Inc
DT Midstream Inc
2,80 %0,64 $
MillerKnoll Inc
MillerKnoll Inc
3,36 %0,19 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,15 %0,49 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,87 %0,30 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
7,97 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,71 %0,44 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,02 CA$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,66 %0,48 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,97 %0,17 $
SSC Security Services Corp
SSC Security Services Corp
2,77 %0,03 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,88 %0,43 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,16 %0,13 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,01 %0,34 $
Martinrea International Inc
Martinrea International Inc
1,95 %0,05 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,15 %0,06 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,81 %0,02 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,53 %0,26 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,23 CA$
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5,18 %0,01 $
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1,13 %0,01 €
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,71 %0,41 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,13 %0,03 $
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,82 %0,03 $
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,51 %0,02 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7,07 %0,04 $
Cellnex Finance Company S.A. 1,25% 21/29
Cellnex Finance Company S.A. 1,25% 21/29
1,32 %0,01 €
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,58 %0,01 $
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,74 %0,04 $
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,51 %0,02 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,19 %0,02 $
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,60 %0,04 $
First Citizens National Bank
First Citizens National Bank
3,51 %0,58 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,22 %0,02 $
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0,77 %0,01 €
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,21 %0,03 $
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2,83 %0,01 €
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,86 %0,00 €
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0,75 %0,01 €
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,61 %0,03 €
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,83 %0,04 €
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5,32 %0,06 €
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3,68 %0,01 €
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,35 %0,02 $
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2,07 %0,02 €
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,07 %0,22 $
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,26 %1,15 $
Raya Holding for Financial Investments
Raya Holding for Financial Investments
0,53 %0,02 EGP
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,83 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,81 %0,38 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,22 %0,03 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,76 %0,04 $
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,37 %0,02 €
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,10 %0,03 $
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0,30 %0,00 €
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,17 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,34 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0,78 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,02 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,19 %0,01 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,91 %0,02 $
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,36 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $

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