Dividendenkalender 24. Januar 2023

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Alle 72 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Oracle Corp
Oracle Corp
1,37 %0,32 $
Bank OZK
Bank OZK
4,10 %0,34 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,58 %0,50 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,05 %0,79 $
Ingredion Inc
Ingredion Inc
3,26 %0,71 $
WR Berkley Corp
WR Berkley Corp
2,74 %0,50 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,41 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,01 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,13 %0,05 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,20 $
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,89 %0,05 €
Tatneft PJSC
Tatneft PJSC
8,25 %6,86 RUB
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,87 %0,10 $
TIM SA
TIM SA
0,00 %0,19 R$
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20,19 %0,18 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,90 %0,03 $
Telecom Italia Finance S.A. 7,75% 03/33
Telecom Italia Finance S.A. 7,75% 03/33
6,51 %0,08 €
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19,52 %1,19 $
Tatneft PJSC
Tatneft PJSC
8,28 %6,86 RUB
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,47 %0,24 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,12 %0,21 $
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9,02 %0,35 $
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10,40 %0,79 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,35 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,49 %0,57 €
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13,72 %0,43 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,57 %0,00 $
Banco Pan SA
Banco Pan SA
0,00 %0,25 R$
CME Group Inc ADR
CME Group Inc ADR
1,29 %0,16 R$
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11,76 %0,14 $
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7,22 %0,13 €
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6,41 %0,14 CHF
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,84 %0,28 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,01 %0,28 €
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
The Community Financial Corp
The Community Financial Corp
0,00 %0,18 $
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 €
Bank of America Corp
Bank of America Corp
6,26 %0,37 $
EDP Finance B.V. 1,71% 20/28
EDP Finance B.V. 1,71% 20/28
1,79 %0,01 $
Eildon Capital Group
Eildon Capital Group
0,00 %0,02 AU$
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9,47 %1,16 $
Griechenland, Republik 1,875% 21/52
Griechenland, Republik 1,875% 21/52
3,16 %0,02 €
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,39 %0,07 $
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4,91 %0,02 $
Intuit Inc BRDR
Intuit Inc BRDR
1,01 %0,09 R$
Investec Ltd ADR
Investec Ltd ADR
6,12 %0,33 $
Investec PLC ADR
Investec PLC ADR
6,47 %0,33 $
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4,62 %0,08 €
Massachusetts Business Development Corp
Massachusetts Business Development Corp
0,52 %0,15 $
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6,19 %0,03 $
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,11 ARS
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,88 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,02 %0,30 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,31 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,98 %0,22 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,89 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,71 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,37 %0,18 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,40 %0,29 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,16 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,70 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,17 %0,28 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,71 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,44 %2,78 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,26 %0,35 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,89 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,48 %0,15 €
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6,55 %0,00 $
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5,85 %0,31 $

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