Dividendenkalender 27. Januar 2023

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,83 %0,25 $
Bank of Nova Scotia
Bank of Nova Scotia
3,56 %1,03 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
18,33 %0,16 $
Rithm Capital Corp
Rithm Capital Corp
9,91 %0,25 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,17 %0,45 $
Sysco Corp
Sysco Corp
2,69 %0,49 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,17 £
National Health Investors Inc
National Health Investors Inc
5,24 %0,90 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
20,02 %0,65 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14,24 %0,36 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,20 %0,60 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,40 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,72 %0,85 CA$
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,11 %0,48 $
Humana Inc
Humana Inc
0,88 %0,79 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16,84 %0,40 $
JDE Peets NV
JDE Peets NV
0,00 %0,35 €
Cranswick PLC
Cranswick PLC
2,18 %0,21 £
Amdocs Ltd
Amdocs Ltd
3,75 %0,40 $
Buckle Inc
Buckle Inc
16,98 %3,00 $
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6,01 %0,27 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,64 %0,60 €
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0,00 %0,02 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,16 %57 IDR
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13,00 %0,14 $
IDEX Corp
IDEX Corp
1,32 %0,60 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,99 %0,14 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5,90 %0,05 £
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2,95 %0,14 £
OGE Energy Corp
OGE Energy Corp
3,68 %0,41 $
Autotrader Group PLC
Autotrader Group PLC
2,34 %0,03 £
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6,78 %0,15 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,00 %0,13 $
Henderson High Income Trust
Henderson High Income Trust
5,42 %0,03 £
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4,73 %0,19 $
Oxford Industries Inc
Oxford Industries Inc
7,49 %0,55 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9,00 %0,12 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,44 %0,15 $
Gold.com Inc
Gold.com Inc
1,84 %0,20 $
i3 Energy PLC
i3 Energy PLC
0,00 %0,00 £
TD Synnex Corp
TD Synnex Corp
0,82 %0,35 $
Embotelladora Andina SA
Embotelladora Andina SA
7,78 %32 CLP
Frequency Electronics Inc
Frequency Electronics Inc
0,00 %1,00 $
Invesco Preferred ETF
Invesco Preferred ETF
6,63 %0,06 $
Currys PLC
Currys PLC
1,97 %0,01 £
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,62 %0,12 $
Science Applications International Corp
Science Applications International Corp
1,16 %0,37 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,07 %0,10 AU$
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,50 %0,07 $
Methode Electronics Inc
Methode Electronics Inc
1,31 %0,14 $
International Biotechnology Trust
International Biotechnology Trust
2,78 %0,14 £
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,63 %0,19 $
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,02 %0,51 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,90 %29 CLP
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3,94 %0,03 £
Boyd Group Services Inc
Boyd Group Services Inc
0,74 %0,15 $
Enel Chile SA
Enel Chile SA
4,33 %0 CLP
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,97 %0,23 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,14 %0,04 £
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,62 %0,02 £
ChampionX Corp
ChampionX Corp
0,00 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4,08 %0,10 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,91 %0,13 $
Ultimate Products PLC
Ultimate Products PLC
5,82 %0,05 £
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8,99 %0,45 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,95 %0,24 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,05 %0,03 £
Acme United Corp
Acme United Corp
1,05 %0,14 $
Character Group (The) PLC
Character Group (The) PLC
2,22 %0,10 £
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3,08 %0,07 £
New Germany Fund Inc.
New Germany Fund Inc.
2,47 %0,04 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,75 %0,06 MX$
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,53 %0,48 $
First Busey Corp
First Busey Corp
3,51 %0,24 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6,79 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,12 $
Latham (James) PLC
Latham (James) PLC
3,46 %0,07 £
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
The European Equity Fund Inc
The European Equity Fund Inc
8,74 %0,15 $
AB Dynamics PLC
AB Dynamics PLC
1,13 %0,04 £
Impellam Group PLC
Impellam Group PLC
0,00 %0,55 £
ING Groep NV BRDR
ING Groep NV BRDR
3,54 %0,92 R$
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,07 %0,14 $
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1,46 %0,12 $
Medalist Diversified Inc
Medalist Diversified Inc
2,21 %0,01 $
Shires Income
Shires Income
5,41 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,84 %0,20 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,74 %0,05 $
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,48 %0,20 €
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 £
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,01 %60 ¥
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,40 ฿
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,84 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3,79 %0,05 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,98 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,52 %0,07 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,10 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,02 £
Kanamoto Co Ltd
Kanamoto Co Ltd
1,98 %40 ¥
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,31 %0,13 £
Majedie Investments PLC
Majedie Investments PLC
2,92 %0,06 £
Mayne Pharma Group Ltd
Mayne Pharma Group Ltd
0,00 %0,03 AU$
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,77 %0,21 $
Adentra Inc
Adentra Inc
2,71 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
B&P Co Ltd
B&P Co Ltd
3,37 %34 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Eastnine AB
Eastnine AB
2,88 %0,19 SEK
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,48 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,51 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,75 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4,98 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4,49 %0,11 $
J.S.B.Co Ltd
J.S.B.Co Ltd
1,21 %22 ¥
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1,49 %0,14 €
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
Natoco Co Ltd
Natoco Co Ltd
2,93 %31 ¥
Ohara Inc
Ohara Inc
1,54 %20 ¥
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,79 %0,00 £
San Miguel Corp
San Miguel Corp
139,53 %0,35 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3,90 %6 ¥
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7,49 %0,03 HK$
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 €
Appreciate Group PLC
Appreciate Group PLC
0,00 %0,01 £
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,03 AU$
Ayala Corp ADR
Ayala Corp ADR
2,28 %0,06 $
Bambino Agro Industries Ltd
Bambino Agro Industries Ltd
0,74 %1,60 ₹
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
11,74 %0,51 RUB
Cementos Argos SA ADR
Cementos Argos SA ADR
4,09 %0,07 $
Citba Financial Corp
Citba Financial Corp
2,20 %0,17 $
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5,88 %0,03 $
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3,38 %0,20 $
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,14 %0,15 R$
HCB Financial Corp
HCB Financial Corp
1,87 %0,34 $
IKK Holdings Inc
IKK Holdings Inc
3,10 %10 ¥
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,40 ฿
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4,73 %0,12 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,26 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,26 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,89 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,07 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,01 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,18 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5,02 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,01 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,92 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,20 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,57 %0,06 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,24 %0,12 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,47 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,16 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,05 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,06 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5,01 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5,85 %0,16 $
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4,71 %0,10 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,35 %0,32 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,57 %0,08 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,13 %0,16 $
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2,65 %0,09 AU$
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2,43 %0,10 AU$
Jbt Bancorp Inc
Jbt Bancorp Inc
3,51 %0,25 $
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0,00 %0,05 €
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,70 %0,11 £
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3,91 %0,05 £
Libanon, Republik 12% 19/35
Libanon, Republik 12% 19/35
49,90 %0,06 $
Marshall Monteagle PLC
Marshall Monteagle PLC
2,22 %0,31 ZAR
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,72 %10 ¥
Nordrhein-Westfalen, Land 3% 22/28
Nordrhein-Westfalen, Land 3% 22/28
3,01 %0,01 €
Ovostar Union PCL
Ovostar Union PCL
0,00 %3,05 PLN
Petrobras Global Finance B.V. 5,999% 17/28
Petrobras Global Finance B.V. 5,999% 17/28
5,91 %0,03 $
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6,85 %0,03 $
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,42 %280 IDR
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7,81 %0,01 AU$
Redcentric PLC
Redcentric PLC
0,00 %0,01 £
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,20 %40 ¥
Solvay Bank
Solvay Bank
5,11 %0,38 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sysco Corp Cedear
Sysco Corp Cedear
0,00 %0,06 ARS
Totvs SA
Totvs SA
1,95 %0,21 R$
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0,00 %0,00 £
Wellco Holdings Corp
Wellco Holdings Corp
2,99 %2 ¥
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,05 %0,32 R$

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