Dividendenkalender 30. Juni 2024

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Alle 70 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Atco Ltd - Class I
2,89 %0,49 CA$
Fortress Biotech Inc
0,00 %0,20 $
GATX Corp
1,47 %0,58 $
Installed Building Products Inc
1,69 %0,35 $
Mutares SE & Co. KGaA 10,791% 23/27
10,74 %0,03 €
Selena FM SA
4,29 %1,50 PLN
Royal London Short Term Money Market Fund Y Inc
3,96 %0,03 £
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,23 %0,48 $
Artemis Monthly Distribution Fund I Inc
3,47 %0,00 £
Österreich, Republik 0,85% 20/20
2,86 %0,01 €
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,42 %0,28 $
Trinity Capital Inc. 7.875% Notes due 2029
7,87 %0,50 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
Croda International PLC
7,58 %0,03 £
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0,00 %0,11 CA$
EPH Group AG 10% 23/30
11,76 %0,01 €
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,10 %0,01 £
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,25 %0,34 $
Atco Ltd Shs Class 2 Voting
0,00 %0,49 CA$
AustriaEnergy International GmbH 8% 23/28
8,89 %0,08 €
Isras Investments Co Ltd
7,24 %15,00 ₪
James Halstead PLC
7,23 %0,03 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
United States of America 3% 22/24
0,00 %0,02 $
Antofagasta PLC
7,06 %0,03 £
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Bouygues S.A. 5,375% 22/42
5,24 %0,05 €
Croda International PLC
0,00 %0,03 £
M&G Global High Yield Bond Fund Sterling I Inc
6,34 %0,05 £
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
7,16 %0,04 $
NGD Holdings B.V. 9,875% 21/29
10,17 %0,05 $
United States of America 3,25% 22/27
3,29 %0,02 $
United States of America 4% 23/28
4,07 %0,02 $
Adlai Nortye Ltd ADR
0,45 %0,06 $
Al-Modawat Specialized Medical Co
5,10 %0,23 SAR
Astra Industrial Group
2,69 %2,50 SAR
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,25 %0,21 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,42 %0,31 CA$
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0,00 %0,61 $
F & M Bancorp Ohio
3,82 %0,35 $
Gaz Finance PLC 1,54% 21/27
3,99 %0,02 CHF
Gulf Insurance Group
3,80 %1,50 SAR
Hannover Rück SE 1,375% 21/42
1,63 %0,01 €
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
Imco Industries Ltd
9,91 %0,90 ₪
Intact Financial Corp
8,32 %0,38 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8,08 %0,33 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,86 %0,22 $
Interchile S.A. 4,5% 21/56
5,77 %0,02 $
Kongo, Republik 6% 07/29
6,15 %0,03 $
Kreditanstalt für Wiederaufbau 1,25% 22/27
1,27 %0,01 €
Motor Trade Finance Ltd Preferred stock
0,00 %0,02 NZ$
NexgenRx Inc
2,54 %0,01 CA$
Pioneer Bankcorp Inc
1,63 %0,50 $
Saudi Advanced Industries Co
6,91 %1,00 SAR
Telia Company AB 2,75% 22/83
2,83 %0,03 €
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,17 %0,43 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,13 %0,45 $
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 0,625% 20/27
0,66 %0,00 $
United States of America 1,25% 21/26
1,26 %0,01 $
United States of America 1,25% 21/28
1,33 %0,01 $
United States of America 1,375% 21/28
1,49 %0,01 $
United States of America 1,75% 19/26
1,77 %0,01 $
United States of America 3,25% 22/29
3,40 %0,02 $
United States of America 3,75% 23/28
3,85 %0,02 $
United States of America 3,75% 23/30
3,92 %0,02 $
United States of America 3,75% 23/30
3,95 %0,02 $
United States of America 3,875% 22/29
4,01 %0,02 $
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,27 %0,27 $

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