Calendario de dividendos de 19 de febrero de 2021

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Todos los 156 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Caterpillar Inc
0,81 %1,03 $
Costco Wholesale Corp
0,68 %0,70 $
Unum Group
2,18 %0,29 $
Energy Transfer LP
6,43 %0,15 $
British Land Co PLC
5,76 %0,08 GBP
RWS Holdings PLC
5,14 %0,07 GBP
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,35 €
Baker Hughes Co Class A
1,56 %0,18 $
California Water Service Group
2,91 %0,23 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,91 €
DekaFonds CF
2,18 %0,38 €
Calamos Dynamic Convertible and Income Fund
9,76 %0,20 $
Keppel Infrastructure Trust
7,65 %0,02 SGD
JB Hunt Transport Services Inc
0,68 %0,28 $
Neostellar Capital Corp
0,00 %0,25 $
Papa John's International Inc
8,88 %0,23 $
Dolby Laboratories Inc Class A
2,41 %0,22 $
Victrex PLC
6,15 %0,46 GBP
AriDeka CF
2,12 %0,33 €
Calamos Strategic Total Return Fund
7,78 %0,10 $
NiSource Inc
3,04 %0,22 $
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Deka-VarioZins TF
2,59 %0,04 €
First Interstate BancSystem Inc
5,09 %0,41 $
GAMCO Global Gold, Natural Resources & Income Trust
7,46 %0,03 $
Calamos Convertible & High Income Fund
9,55 %0,10 $
Gabelli Dividend & Income Trust
6,09 %0,11 $
Axia Energia
0,00 %1,44 BRL
Gabelli Utility Trust
9,36 %0,05 $
LINGOHR-SYSTEMATIC-INVEST A
1,98 %0,97 €
Bird Construction Inc
1,17 %0,03 CAD
Murray International Trust PLC
3,65 %0,02 GBP
Virtus Total Return Fund Inc.
10,00 %0,08 $
Calamos Global Total Return Fund
8,21 %0,10 $
Sunoco LP
5,33 %0,83 $
Westamerica Bancorp
3,33 %0,41 $
American Campus Communities Inc
0,00 %0,47 $
JPMorgan Asia Growth & Income PLC
5,55 %0,05 GBP
Hope Bancorp Inc
4,01 %0,14 $
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Cromwell Property Group
8,45 %0,02 AUD
Axia Energia PRF PERPETUAL BRL - Class B1
0,00 %1,58 BRL
Edvantage Group Holdings Ltd
29,79 %0,05 HKD
AllianceBernstein Global High Income Fund Inc.
7,89 %0,07 $
Calamos L/S Equity & Dynamic Inc Trust
12,87 %0,13 $
Deka-Schweiz
2,22 %1,25 €
Westlake Chemical Partners LP
8,76 %0,47 $
Gabelli Global Utility & Income Trust
6,97 %0,10 $
Grafton Group PLC Units
3,97 %0,13 GBP
Deka Portfolio ESG Globale Aktien
2,18 %0,26 €
Virtus Global Multi-Sector Income Fund
13,37 %0,10 $
Midland States Bancorp Inc
3,98 %0,28 $
Clarus Corp
2,85 %0,03 $
Comtech Telecommunications Corp
0,00 %0,10 $
Deka-Europa Balance CF
2,30 %0,10 €
GAMCO Natural Resources Gold & Income Trust
7,93 %0,03 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,76 €
Premier Financial Corp
0,00 %0,24 $
RenditDeka CF
2,41 %0,15 €
First Commonwealth Financial Corp
2,68 %0,11 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,96 %1,53 $
GraniteShares HIPS US High Income ETF
11,14 %0,11 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,15 €
Deka-Europa Balance TF
2,30 %0,05 €
DekaLux-Geldmarkt:
3,97 %1,04 $
DekaRent-international CF
2,81 %0,27 €
Naspa-Aktienfonds Global Nachhaltigkeit CF
2,18 %0,30 €
ACATIS Value und Dividende A
2,29 %3,80 €
General American Investors Co. Inc.
0,38 %0,25 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,07 %1,18 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,17 €
TBF GLOBAL INCOME EUR I
4,07 %0,72 €
Capitol Federal Financial Inc
3,88 %0,09 $
First Community Bankshares Inc
2,79 %0,25 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,07 €
Solid State PLC
1,46 %0,01 GBP
SouthState Bank Corp
2,51 %0,47 $
AllianceBernstein National Municipal Income Fund
6,26 %0,05 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %0,81 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,73 €
OceanFirst Financial Corp
4,26 %0,17 $
SoFi Weekly Income ETF
0,00 %0,05 $
USD Partners LP
0,00 %0,11 $
Cordish Dixon Private Equity Fund I
33,43 %0,14 AUD
Cordish Dixon Private Equity Fund III
19,28 %0,24 AUD
Deka-Perspektive Multi Asset CF
2,18 %0,50 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,11 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,94 %0,72 €
Kitakei Co Ltd
2,95 %25 JPY
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2,10 %0,03 €
Naspa-Fonds Ausschüttung Plus
3,53 %0,67 €
PCB Bancorp
3,38 %0,10 $
TBF GLOBAL INCOME EUR R
3,43 %3,50 €
Thai Steel Cable PCL
7,89 %0,50 ฿
TI Fluid Systems PLC
0,00 %0,06 GBP
WaFd Inc
3,19 %0,23 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,33 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Deka-RentenNachrang
3,02 %0,44 €
Eagle Financial Services Inc
2,72 %0,27 $
Euroz Hartleys Group Ltd
5,93 %0,03 AUD
Frankfurter-Sparinrent Deka
0,00 %0,20 €
FVB-Aktienfonds ESG
2,19 %0,31 €
Indus Towers Ltd
3,61 %17,82 INR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %0,88 €
JPMorgan Funds - Income Fund A (div)
5,98 %1,06 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %0,87 €
Mainfranken Wertkonzept ausgewogen
2,20 %0,65 €
Summit State Bank
0,00 %0,12 $
AB Core Bond ETF
0,00 %0,03 $
Apple Inc BRDR
0,25 %0,06 BRL
Axia Energia
7,19 %2,08 BRL
C-Com Satellite Systems Inc
0,00 %0,01 CAD
Camau Trading JSC
0,00 %1.500 ₫
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,04 BRL
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,05 BRL
Cordish Dixon Private Equity Fund II
151,85 %0,08 AUD
CosmoSteel Holdings Ltd
0,00 %0,01 SGD
Counterpoint High Yield Trend ETF
5,94 %0,07 $
Deka-Deutschland Balance CF
0,00 %0,04 €
Deka-Deutschland Balance TF
0,00 %0,02 €
Deka-EuroFlex Plus CF
3,35 %0,06 €
Deka-PB Defensiv
2,19 %0,82 €
Deka-Perspektive Multi Asset TF
0,00 %0,30 €
Deka-Sachwerte CF
2,27 %0,41 €
Deka-Sachwerte TF
2,28 %0,06 €
Deka-Sigma Plus Konservativ
2,24 %0,01 €
DekaRent-international TF
0,00 %1,14 €
Enex Infrastructure Investment Corp Units
9,79 %6.000 JPY
FormulaFolios Tactical Income ETF
0,00 %0,05 $
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0,00 %0,85 €
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0,00 %0,31 €
FVB-Renten Plus ESG
2,34 %0,20 €
GlobalWafers Co Ltd
0,85 %8,00 TWD
Home Bancorp Inc
1,91 %0,22 $
Huajin International Holdings Ltd
0,00 %0,10 HKD
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0,00 %1,02 €
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,89 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,68 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,43 %0,97 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %0,87 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,58 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %0,91 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,32 %0,75 $
K.P.R. Mill Ltd
0,45 %0,15 INR
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Nucor Corp BRDR
0,61 %0,18 BRL
Petrovietnam Fertilizer and Chemical Corp
6,70 %403 ₫
RenditDeka TF
2,34 %0,18 €
SME Credit Realisation Fund
0,00 %0,01 GBP
SpardaOptiAnlage Defensiv EA
2,21 %0,15 €
SRF Ltd
0,40 %3,80 INR
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,47 %0,37 BRL
The Hoya Capital Housing ETF
0,00 %0,00 $
The PAN Group JSC
16,48 %417 ₫

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