Dividendenkalender 02. März 2023

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Alle 148 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Archer-Daniels-Midland Co
3,00 %0,45 $
Fastenal Co
1,98 %0,18 $
Conagra Brands Inc
9,22 %0,33 $
TJX Companies Inc
1,19 %0,30 $
Icade
9,48 %2,16 €
Compass Group PLC
2,41 %0,22 £
Bunge Global SA
2,32 %0,63 $
Invesco Ltd
3,65 %0,19 $
Jabil Inc
0,11 %0,08 $
Grupo Mexico SAB de CV Class B
2,67 %1,00 MX$
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,81 %0,01 €
TGS ASA
5,04 %1,46 NOK
Oshkosh Corp
1,54 %0,41 $
Elekta AB Class B
4,36 %1,20 SEK
Carpenter Technology Corp
0,18 %0,20 $
Matson Inc
0,88 %0,31 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,03 €
ZZ1 A
4,01 %4,01 €
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,59 %3,72 MX$
Southside Bancshares Inc
4,36 %0,35 $
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,33 €
MGIC Investment Corp
2,43 %0,10 $
Aegon Global Diversified Income Fund EUR B Inc
4,57 %0,03 €
Aegon Global Diversified Income Fund EUR A Inc
4,58 %0,03 €
BGSF Inc
4,94 %0,15 $
Affiliated Managers Group Inc
0,01 %0,01 $
Watkin Jones PLC
0,00 %0,05 £
Beacon Financial Corp
4,05 %0,18 $
Invesco Global Income Fund A MD1 USD Hedged
7,85 %0,04 $
BMO CA High Dividend Covered Call ETF
5,75 %0,11 CA$
SoFi Weekly Dividend ETF
0,00 %0,02 $
BMO Equal Weight REITs Index ETF
4,15 %0,09 CA$
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,03 €
BMO Aggregate Bond Index ETF
3,33 %0,04 CA$
BMO Covered Call Utilities ETF
7,00 %0,08 CA$
BMO Europe High Dividend Covered Call ETF
6,15 %0,11 CA$
First Eagle Amundi International Fund Class AHE-QD Shares
0,00 %0,83 €
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0,96 %0,68 $
Abdullah Al Othaim Markets Co
3,92 %0,28 SAR
Avangard JSB
12,53 %39,20 RUB
BMO Covered Call Canadian Banks ETF
5,52 %0,12 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,82 %0,13 CA$
BMO Covered Call Energy ETF
7,67 %0,21 CA$
BMO Laddered Preferred Share Index ETF
5,16 %0,05 CA$
BMO Monthly Income ETF
3,46 %0,06 CA$
BMO Premium Yield ETF
7,59 %0,16 CA$
Capital Group U.S. Multi-Sector Income ETF
5,62 %0,09 $
NHPC Ltd
2,49 %1,40 ₹
Procter & Gamble Health Ltd
4,15 %45,00 ₹
Aegon Global Diversified Income Fund USD A Inc H
4,53 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BMO Covered Call US Banks ETF
6,45 %0,17 CA$
BMO Equal Weight Utilities Index ETF
2,70 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,75 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,16 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,33 %0,08 $
BMO Long Federal Bond Index ETF
3,01 %0,04 CA$
BMO Mid Corporate Bond Index ETF
4,38 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,43 %0,06 CA$
BMO Money Market Fund ETF Series
2,53 %0,21 CA$
BMO US High Dividend Covered Call ETF
6,17 %0,11 CA$
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,00 %0,14 €
Hartford Strategic Income ETF
5,06 %0,14 $
HomeTrust Bancshares Inc
1,19 %0,10 $
Lion Corp
1,98 %13 ¥
MiX Telematics Ltd ADR
0,00 %0,05 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,52 %0,04 $
Bailador Technology Investments Limited
7,78 %0,04 AU$
Batu Kawan Bhd
3,59 %0,90 MYR
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,34 %0,05 CA$
BMO Canadian Dividend ETF
2,93 %0,07 CA$
BMO Canadian MBS Index ETF
2,61 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
5,10 %0,15 $
BMO Covered Call Technology ETF
5,06 %0,12 CA$
BMO Discount Bond Index ETF
1,99 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,34 %0,05 CA$
BMO Equal Weight Banks Index ETF
2,75 %0,14 CA$
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,12 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,11 CA$
BMO Floating Rate High Yield ETF
5,10 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,45 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,33 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,41 %0,09 $
BMO International Dividend ETF
3,05 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,79 %0,09 CA$
BMO Long Corporate Bond Index ETF
4,82 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,45 %0,05 CA$
BMO Mid Federal Bond Index ETF
2,69 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,40 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,55 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,51 %0,04 $
BMO Monthly Income ETF (USD Units)
4,19 %0,03 $
BMO Premium Yield ETF
7,26 %0,16 $
BMO Premium Yield ETF (Hedged Units)
7,51 %0,16 CA$
BMO Real Return Bond Index ETF
3,87 %0,10 CA$
BMO Short Corporate Bond Index ETF
4,04 %0,04 CA$
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,91 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,45 %0,04 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,19 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,21 %0,21 $
BMO US Dividend ETF (CAD)
1,70 %0,08 CA$
BMO US Dividend ETF (USD)
1,67 %0,07 $
BMO US Dividend Hedged to CAD ETF
1,68 %0,06 CA$
BMO US High Dividend Covered Call ETF
6,00 %0,12 $
BMO US High Dividend Covered Call Hedged to CAD ETF
5,93 %0,10 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,53 %0,11 CA$
BMO US Preferred Share Index ETF
6,78 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
5,55 %0,11 $
BMO US Put Write ETF
9,90 %0,10 CA$
BMO US Put Write ETF(USD)
10,13 %0,10 $
BMO US Put Write Hedged to CAD ETF
10,59 %0,10 CA$
Bunge Global SA Cedear
0,00 %0,13 ARS
Capital Group Core Plus Income ETF
4,86 %0,06 $
Capital Group Municipal Income ETF
3,25 %0,06 $
Capital Group Short Duration Income ETF
4,35 %0,07 $
Chambal Fertilisers & Chemicals Ltd
2,19 %4,50 ₹
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,91 %0,11 R$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,44 R$
Direct Marketing MiX Inc
3,36 %17 ¥
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0,00 %1,09 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0,00 %1,02 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0,00 %9,35 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0,00 %10,97 $
First Eagle Amundi International Fund Class RE-QD Shares
0,00 %1,09 €
First Eagle Amundi International Fund Class RHE-QD Shares
0,00 %0,91 €
First Eagle Amundi International Fund Class RU-QD Shares
0,00 %0,99 $
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,19 ฿
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2,94 %2,08 $
Galil Capital Re Spain Socimi SA
14,76 %0,74 €
Gamuda Bhd
2,49 %0,03 MYR
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,13 %0,10 $
Hartford AAA CLO ETF
0,00 %0,13 $
Hartford Core Bond ETF
0,00 %0,08 $
Hartford Municipal Opportunities ETF
0,00 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
0,00 %0,09 $
JB Hunt Transport Services Inc BRDR
0,56 %0,06 R$
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,64 %0,02 €
King Jim Co Ltd
1,71 %7 ¥
LPI Capital Bhd
5,59 %0,35 MYR
Main BuyWrite ETF
5,93 %0,07 $
MEC Co Ltd
3,47 %25 ¥
Minda Corp Ltd
0,31 %0,40 ₹
Monogatari Corp
0,94 %12 ¥
Northeast Indiana Bancorp Inc
3,42 %0,16 $
UNO Minda Ltd
0,24 %0,50 ₹
Wheels India Ltd
1,18 %3,00 ₹

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