Dividendenkalender 15. November 2020

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Alle 77 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Canoe EIT Income Fund
6,90 %0,10 CA$
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,56 %12,50 $
Dr Sulaiman Al Habib Medical Services Group
2,20 %0,60 SAR
Derayah REIT Fund
8,16 %0,20 SAR
Ford Motor Co. 7,7% 97/97
7,97 %0,04 $
Johnson & Johnson 4,95% 03/33
5,07 %0,02 $
Starbucks Corp. 4% 18/28
4,11 %0,02 $
The Allstate Corp. 6,5% 07/67
6,76 %0,03 $
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 3% 15/45
4,29 %0,02 $
United States of America 6,25% 99/30
6,01 %0,03 $
Bahamas, Commonwealth of ... 6,625% 03/33
7,18 %0,03 $
JPMorgan Chase & Co. 4,913% 17/77
5,52 %0,00 $
JPMorgan Chase & Co. 6,4% 08/38
6,25 %0,03 $
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
6,23 %0,03 $
Northern Trust North America Screened Equity Index FGR Fund A
0,00 %0,11 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0,00 %0,11 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0,00 %0,08 €
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
United States of America 1,25% 20/50
2,89 %0,01 $
United States of America 2,5% 16/46
3,97 %0,01 $
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
4,57 %0,02 $
United States of America 4,375% 11/41
4,92 %0,02 $
United States of America 5,25% 98/28
5,21 %0,03 $
Bacardi Ltd. 4,7% 18/28
4,78 %0,02 $
BASF SE 1,625% 17/37
2,17 %0,02 €
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
4,08 %0,05 DKK
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
5,89 %0,02 $
F N B Corp DR
0,00 %0,45 $
International Business Machines Corp. 1,95% 20/30
2,22 %0,01 $
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Loews Corp. 3,2% 20/30
3,48 %0,02 $
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
5,81 %0,03 $
New Zealand, Government of... 1,75% 20/41
2,78 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
6,44 %0,03 $
Oracle Corp. 3,25% 17/27
3,34 %0,02 $
Oracle Corp. 3,9% 15/35
5,03 %0,02 $
Oracle Corp. 4,375% 15/55
7,46 %0,02 $
Petróleos de Venezuela S.A. 6% 13/26
16,26 %0,03 $
Philip Morris International Inc. 4,875% 13/43
5,79 %0,02 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Sprint Capital Corp. 6,875% 98/28
6,69 %0,03 $
Suncor Energy Inc. 5,95% 05/35
6,20 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
6,37 %0,03 $
Tesco PLC 6,15% 07/37
6,38 %0,03 $
The Allstate Corp. 6,705% 13/53
6,76 %0,01 $
United States of America 1,125% 20/40
1,91 %0,01 $
United States of America 1,75% 19/29
1,93 %0,01 $
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
2,54 %0,01 $
United States of America 2,75% 12/42
3,92 %0,01 $
United States of America 2,875% 13/43
4,07 %0,01 $
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 2,875% 19/49
4,44 %0,01 $
United States of America 3,125% 11/41
4,13 %0,02 $
United States of America 3,75% 13/43
4,71 %0,02 $
United States of America 4,25% 09/39
4,71 %0,02 $
United States of America 4,25% 10/40
4,80 %0,02 $
United States of America 4,375% 10/40
4,84 %0,02 $
United States of America 4,5% 08/38
4,80 %0,02 $
United States of America 5% 07/37
5,07 %0,03 $
United States of America 6,125% 97/27
6,05 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
5,57 %0,02 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,44 $
WS Ruffer Total Return Fund C Income
2,17 %0,01 £
Yum! Brands, Inc. 6,875% 07/37
6,80 %0,03 $

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