Dividendenkalender 25. Januar 2023

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Alle 125 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
1,59 %0,38 $
Equinor ASA
3,70 %0,90 $
Comcast Corp
6,02 %0,27 $
Enel SpA
5,82 %0,20 €
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,43 $
GE Aerospace
0,61 %0,08 $
Marvell Technology Inc
0,09 %0,06 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,82 %0,29 €
Ellington Financial Inc
12,59 %0,15 $
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,07 %0,47 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,45 %1,25 €
Ellington Credit Co
22,50 %0,08 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,83 %1,03 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,70 %0,41 €
Snam SpA
5,43 %0,11 €
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,31 %0,15 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,05 %0,02 €
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,50 %1,13 $
TotalEnergies SE ADR
3,87 %0,72 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,71 %0,29 $
Equinor ASA ADR
3,71 %0,90 $
iShares MSCI China UCITS ETF USD Dist
1,91 %0,04 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,50 %0,10 $
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3,38 %0,04 $
NetApp Inc
1,03 %0,50 $
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3,06 %0,05 $
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,38 %0,12 €
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,66 %0,51 €
Gap Inc
3,30 %0,15 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,33 %0,56 $
American Financial Group Inc
5,08 %0,63 $
iShares MSCI Target UK Real Estate UCITS ETF
6,54 %0,03 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,13 %0,53 €
Paramount Resources Ltd Class A
2,03 %1,00 CA$
Agilent Technologies Inc
0,60 %0,23 $
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1,58 %0,05 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,79 %0,17 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,88 %0,01 CHF
Prosegur Cash SA
6,38 %0,01 €
UBS ETRACS Crude Oil Shares Covered Call ETN
38,82 %1,38 $
UBS ETRACS Silver Shares Covered Call ETN
76,73 %2,24 $
iShares € Covered Bond UCITS ETF EUR (Dist)
2,30 %0,47 €
TPG RE Finance Trust Inc
14,63 %0,24 $
Modiv Industrial Inc - Class C
6,80 %0,09 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5,43 %0,02 £
Saba Opportunistically Hedged Closed-End Funds ETF
7,32 %0,14 $
Krispy Kreme Inc
0,00 %0,04 $
InterDigital Inc
0,90 %0,35 $
Sylvamo Corp When Issued
5,02 %0,25 $
UBS ETRACS Gold Shares Covered Call ETN
26,79 %1,74 $
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,55 %1,21 $
MV Oil Trust
185,95 %0,41 $
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,27 %0,01 €
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,79 %0,49 €
iShares Global Govt Bond Climate UCITS ETF
0,00 %0,02 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,16 %0,04 €
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,57 %1,31 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,00 %0,66 €
UBS Asset Management Income Fund, Inc.
10,30 %0,02 $
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,37 %0,04 £
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3,99 %0,76 £
Winnebago Industries Inc
5,33 %0,27 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,53 %0,06 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,04 %0,02 £
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3,34 %0,02 €
JPMorgan Emerging Markets Dividend Income PLC
2,76 %0,01 £
UBS Asset Management High Yield Credit Fund
11,48 %0,02 $
Baltic Classifieds Group PLC
1,97 %0,01 €
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2,89 %0,01 €
Preformed Line Products Co
0,20 %0,20 $
Premier Investments Ltd
8,10 %0,79 AU$
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,38 %0,08 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,54 %0,13 $
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3,34 %0,04 $
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1,01 %0,03 $
XP Malls Fundo De Investimento Imobiliario
11,19 %0,90 R$
BTG Pactual Logistica FII
10,00 %0,74 R$
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,80 %1,64 £
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,88 %0,88 $
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3,26 %0,03 £
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,61 %1,00 R$
First Bancorp
1,54 %0,22 $
360 Capital Group
0,00 %0,02 AU$
360 Capital REIT
7,43 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Citigroup Inc. 4,125% 16/28
4,21 %0,02 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,96 %1,13 $
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,59 %0,83 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,42 %0,27 R$
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3,35 %0,05 £
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3,52 %0,04 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,25 %0,01 £
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,43 %0,53 $
Schroder High Yield Opportunities Fund Z Income
3,43 %0,00 £
Vanguard Morningstar US Total Market Shares Index ETF
0,93 %1,34 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
ASTM S.p.A. 1,5% 21/30
1,64 %0,02 €
Bank of America Corp 7% Pfd Shs Series -B-
2,33 %1,75 $
Bosideng International Holdings Ltd ADR
7,98 %0,29 $
Cisco Systems Inc Cedear
1,51 %0,08 $
Clime Capital Ltd
8,09 %0,01 AU$
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0,00 %1,56 $
Deutsche Pfandbriefbank AG 3% 22/27
3,01 %0,01 €
Dominikanische Republik 5,95% 17/27
5,94 %0,03 $
Early Age Co Ltd
4,05 %16 ¥
First Gen Corp ADR
3,84 %0,15 $
Fundo Invest Imobiliario Campus Faria Lima
9,17 %0,78 R$
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0,00 %0,04 £
JPMorgan Chase & Co. 2,963% 22/33
3,41 %0,01 $
JPMorgan Chase & Co. 4,851% 22/28
4,86 %0,02 $
JPMorgan Chase & Co. 4,912% 22/33
5,14 %0,02 $
Micron Technology Inc BRDR
0,04 %0,07 R$
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %1,10 R$
Morgan Stanley 2,802% 21/52
4,97 %0,01 $
Morgan Stanley 5,148% 22/34
4,98 %0,01 €
Noranda Income Fund
0,00 %0,03 $
Oman, Sultanat 7% 21/51
6,69 %0,04 $
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1,02 %0,01 CHF
reconcept GmbH 6,25% 22/28
6,39 %0,03 €
Société Générale S.A. 0,75% 20/27
0,76 %0,01 €
TotalEnergies SE Cedear
4,23 %0,25 $
Weathernews Inc
6,24 %13 ¥
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,65 R$
Zürcher Kantonalbank 0,15% 19/27
0,15 %0,00 CHF
Zürcher Kantonalbank 0,3% 18/28
0,30 %0,00 CHF

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