Dividendenkalender 05. Oktober 2023

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Alle 297 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,10 %0,16 $
VICI Properties Inc
7,15 %0,42 $
Iron Mountain Inc
3,06 %0,65 $
Global X S&P 500 Covered Call UCITS ETF Inc
10,63 %0,11 $
Aviva PLC
6,22 %0,11 £
Haleon PLC
2,04 %0,02 £
Canadian Natural Resources Ltd
4,33 %0,45 CA$
JPMorgan Equity Premium Income ETF
8,21 %0,36 $
JPMorgan Nasdaq Equity Premium Income ETF
10,59 %0,42 $
NXP Semiconductors NV
1,41 %1,01 $
Nordic American Tankers Ltd
10,55 %0,13 $
Lithium Argentina AG
0,00 %14,12 CA$
International Flavors & Fragrances Inc
2,04 %0,81 $
AH Realty Trust Inc
7,89 %0,20 $
China Overseas Land & Investment Ltd
3,87 %0,35 HK$
Smith & Wesson Brands Inc
3,35 %0,12 $
Broadridge Financial Solutions Inc
2,83 %0,80 $
Dole PLC
2,42 %0,08 $
Wesfarmers Ltd
4,55 %1,03 AU$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,29 %1,10 $
Tieto Oyj
6,68 %0,73 €
Atlas Arteria Ltd
7,97 %0,20 AU$
Fortescue Ltd ADR
6,30 %1,28 $
Vanguard Total Bond Market Index Fund ETF Shares
4,03 %0,19 $
First Trust Global Equity Income UCITS ETF Class B
3,38 %0,60 £
InterContinental Hotels Group PLC
1,16 %0,39 £
Haleon PLC ADR
2,13 %0,05 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,65 %0,90 $
Kimberly - Clark de Mexico SAB de CV Class A
4,40 %0,41 MX$
Hamilton Lane Inc Class A
3,02 %0,45 $
Shurgard Self Storage Ltd
4,49 %0,58 €
Chesapeake Utilities Corp
2,33 %0,59 $
Graphic Packaging Holding Co
4,33 %0,10 $
Marriott Vacations Worldwide Corp
3,32 %0,72 $
Janus Henderson B-BBB CLO ETF
5,84 %0,06 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,33 %0,50 $
First Trust Germany AlphaDEX UCITS ETF
1,55 %0,03 €
JPMorgan Ultra-Short Income ETF
4,10 %0,21 $
Kennedy-Wilson Holdings Inc
4,46 %0,24 $
Overlay Shares Large Cap Equity ETF
9,54 %0,30 $
Vanguard Total International Bond Index Fund ETF Shares
2,76 %0,08 $
Bank of East Asia Ltd
4,70 %0,36 HK$
Inghams Group Ltd
5,68 %0,10 AU$
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4,09 %0,34 $
Medibank Pvt Ltd
3,91 %0,08 AU$
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,86 %0,26 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,18 $
Fletcher Building Ltd
0,00 %0,19 NZ$
Greenyard NV
0,00 %0,10 €
Gold Road Resources Ltd
12,56 %0,01 AU$
Overlay Shares Foreign Equity ETF
10,29 %0,11 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,85 %0,14 $
Vanguard Long-Term Bond Index Fund ETF Shares
4,83 %0,25 $
Belden Inc
0,18 %0,05 $
Oeneo
3,80 %0,70 €
REC Ltd
4,66 %4,35 ₹
Vanguard Short-Term Bond Index Fund ETF Shares
4,04 %0,17 $
Vanguard Total World Bond ETF
3,42 %0,15 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,45 $
Canadian National Railway Co BRDR
1,60 %0,09 R$
JPMorgan Income ETF
5,66 %0,23 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,33 %0,21 $
Citigroup Inc DR
0,00 %0,59 $
Fabege AB
2,90 %0,60 SEK
Resurs Holding AB
0,00 %0,91 SEK
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,92 %0,74 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,21 %0,16 $
Kina Securities Ltd
9,17 %0,03 AU$
Utz Brands Inc Class A
3,37 %0,06 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,75 %0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,57 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,39 %0,21 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,39 %0,12 $
Vanguard Ultra-Short Bond ETF Shares
4,24 %0,20 $
Cargojet Inc
1,75 %0,29 CA$
Conmed Corp
0,00 %0,20 $
Dawnrays Pharmaceutical (Holdings) Ltd
6,30 %0,02 HK$
InterContinental Hotels Group PLC ADR
1,23 %0,48 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,47 %0,05 $
NMDC Ltd
4,37 %0,95 ₹
Overlay Shares Municipal Bond ETF
0,00 %0,25 $
PTC India Ltd
8,52 %7,80 ₹
Vanguard Long-Term Treasury Index Fund ETF Shares
4,61 %0,18 $
Vanguard Total Corporate Bond ETF ETF Shares
4,99 %0,26 $
Corporate Travel Management Ltd
0,00 %0,22 AU$
Heartland Express Inc
0,53 %0,02 $
Japan Logistics Fund Inc
4,85 %1.717 ¥
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,12 $
UBS (CH) Property Fund - Direct Residential
1,85 %0,42 CHF
United Community Banks Inc
2,95 %0,23 $
American Century Diversified Corporate Bond ETF
0,44 %0,18 $
Breville Group Ltd
1,20 %0,16 AU$
Engcon AB Class B
1,71 %0,42 SEK
Fairwood Holdings Ltd
4,89 %0,45 HK$
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0,00 %0,14 €
First Trust US Equity Income UCITS ETF Class A
0,00 %0,25 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,03 %0,27 $
London Stock Exchange Group PLC ADR
1,97 %0,11 $
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,39 %0,09 €
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %0,24 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,25 %0,14 $
Vietnam Dairy Products JSC
8,30 %2.450 ₫
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,25 %3,50 NT$
Devon Energy Corp BRDR
1,74 %1,74 R$
Domino's Pizza Group PLC ADR
6,31 %0,08 $
Faifey Invest Socimi SA
19,73 %0,74 €
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0,00 %0,08 €
Global Payments Inc BRDR
1,10 %0,22 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,12 $
Kalleback Property Invest AB
6,05 %3,00 SEK
Lojas Renner SA
6,51 %0,17 R$
Lojas Renner SA
6,51 %0,16 R$
Matrix Concepts Holdings Bhd
4,96 %0,01 MYR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5,16 %0,35 $
Nestle Malaysia Bhd
2,40 %0,70 MYR
NZX Ltd
6,04 %0,04 NZ$
Oriental Food Industries Holdings Bhd
3,96 %0,01 MYR
Orion SA
1,75 %0,02 €
Overlay Shares Small Cap Equity ETF
0,00 %0,28 $
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,34 $
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0,00 %0,20 $
Polygreen Resources Co Ltd
3,36 %0,39 NT$
Principal Active High Yield ETF
0,00 %0,10 $
Raymond Industrial Ltd
8,68 %0,03 HK$
Shivalik Rasayan Ltd
0,23 %0,50 ₹
Telstra Group Ltd ADR
4,28 %0,27 $
The Western Union Co BRDR
8,49 %0,83 R$
Union Pacific Corp BRDR
1,42 %1,15 R$
Allegion PLC BRDR
1,23 %0,86 R$
Alupar Investimento SA
2,49 %0,03 R$
Alupar Investimento SA
3,13 %0,03 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3,37 %0,10 R$
Ameren Corp BRDR
2,07 %1,54 R$
American Century Diversified Municipal Bond ETF
0,33 %0,13 $
American Century Emerging Markets Bond ETF
0,00 %0,13 $
American Century Multisector Floating Income ETF
5,07 %0,30 $
American Century Multisector Income ETF
0,54 %0,21 $
American Century Quality Convertible Securities ETF
0,00 %0,09 $
American Century Quality Preferred ETF
0,00 %0,35 $
American Century Select High Yield ETF
6,10 %0,21 $
American Century Short Duration Strategic Income ETF
4,77 %0,28 $
AMETEK Inc BRDR
0,43 %0,04 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aurionpro Solutions Ltd
0,23 %1,25 ₹
Automatic Data Processing Inc ADR
2,19 %0,19 R$
Avantis Core Fixed Income ETF
0,38 %0,14 $
Avantis Core Municipal Fixed Income ETF
0,31 %0,10 $
Avantis Short-Term Fixed Income ETF
0,39 %0,15 $
AVG Logistics Ltd
0,56 %0,97 ₹
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %0,21 R$
BIDV Insurance Corp
6,56 %754 ₫
Bintulu Port Holdings Bhd
2,17 %0,03 MYR
Broadcom Inc ADR
0,46 %0,02 R$
Brookfield Corp BRDR
0,49 %0,04 R$
Calvert Ultra-Short Investment Grade ETF
3,93 %0,23 $
Cambria Global Asset Allocation ETF
0,00 %0,13 $
Cambria Global Momentum ETF
0,00 %0,02 $
Cambria Trinity ETF
0,00 %0,09 $
Challenger Ltd ADR
5,17 %0,78 $
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,05 $
Columbia Multi-Sector Municipal Income ETF
0,57 %0,04 $
Columbia Short Duration Bond ETF
0,00 %0,06 $
Comerica Inc BRDR
0,00 %1,27 R$
Crown Castle Inc BRDR
3,92 %1,39 R$
D P Wires Ltd
0,00 %1,05 ₹
D. P. Abhushan Ltd
0,00 %1,00 ₹
Diamond Bancshares Inc
2,24 %0,33 $
Digital Realty Trust Inc BRDR
1,94 %1,08 R$
Domino's Pizza Inc BRDR
1,86 %0,09 R$
Everest Group Ltd BRDR
2,35 %2,23 R$
Eversource Energy BRDR
3,00 %1,20 R$
Extra Space Storage Inc BRDR
3,07 %0,54 R$
Finward Bancorp
1,35 %0,31 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0,00 %0,07 £
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0,00 %0,12 £
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,00 %0,15 $
Fortive Corp BRDR
0,29 %0,12 R$
Garmin Ltd BRDR
1,74 %1,85 R$
Generation Development Group Ltd
0,53 %0,01 AU$
GTPL Hathway Ltd
3,26 %4,00 ₹
Harbor Ares Systematic High-Yield ETF
6,27 %0,28 $
Harbor Ares Systematic Multi-Sector Income ETF
5,15 %0,12 $
Harbor Dividend Growth Leaders ETF
1,14 %0,05 $
HCA Healthcare Inc BRDR
0,54 %0,11 R$
Hess Corp BRDR
0,00 %0,75 R$
Hi-Lai Foods Co Ltd
4,53 %3,00 NT$
Hilton Worldwide Holdings Inc BRDR
0,13 %0,02 R$
Hisar Metal Industries Ltd
0,65 %1,00 ₹
International Flavors & Fragrances Inc BRDR
1,11 %0,74 R$
International Flavors & Fragrances Inc Cedear
0,00 %0,07 ARS
IQ U.S. Large Cap ETF
0,00 %0,16 $
IQ U.S. Mid Cap R&D Leaders ETF
0,00 %0,03 $
IQ U.S. Small Cap ETF
0,00 %0,10 $
Jag Capital Bhd
4,49 %0,02 MYR
Janus Henderson International Sustainable Equity ETF
0,00 %0,08 $
Janus Henderson Small Cap Growth Alpha ETF
0,33 %0,06 $
Janus Henderson Small/Mid Cap Growth Alpha ETF
0,41 %0,07 $
Janus Henderson U.S. Real Estate ETF
0,00 %0,11 $
Janus Henderson U.S. Sustainable Equity ETF
0,00 %0,01 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,38 %0,15 $
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3,74 %0,41 $
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5,27 %0,33 $
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4,01 %0,27 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,12 %0,19 $
JPMorgan Core Plus Bond ETF
4,68 %0,18 $
JPMorgan High Yield Municipal ETF
4,48 %0,19 $
JPMorgan Inflation Managed Bond ETF
4,05 %0,13 $
JPMorgan International Bond Opportunities ETF
4,80 %0,19 $
JPMorgan Limited Duration Bond ETF
4,22 %0,18 $
JPMorgan Municipal ETF
3,65 %0,14 $
JPMorgan Short Duration Core Plus ETF
4,38 %0,17 $
Jpmorgan Sustainable Municipal Income ETF
3,67 %0,15 $
JPMorgan Ultra-Short Municipal Income ETF
2,54 %0,14 $
Leidos Holdings Inc BRDR
1,22 %0,13 R$
M&T Bank Corp BRDR
2,08 %1,15 R$
Martin Marietta Materials Inc BRDR
0,43 %0,52 R$
MBK PCL
6,16 %0,40 ฿
MBK PCL Shs Foreign Registered
7,95 %0,40 ฿
McRae Industries Inc Class A
1,72 %0,14 $
McRae Industries Inc Class B
1,91 %0,14 $
MIGO Opportunities Trust PLC
0,00 %0,03 £
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2,92 %0,14 €
Nasdaq Inc BRDR
0,98 %0,39 R$
Northern Trust Corp BRDR
1,28 %1,34 R$
NOV Inc BRDR
1,27 %0,18 R$
NYLI Engender Equality ETF
0,00 %0,08 $
NYLI Global Equity R&D Leaders ETF
0,92 %0,15 $
NYLI U.S. Large Cap R&D Leaders ETF
0,42 %0,07 $
Overlay Shares Core Bond ETF
0,00 %0,27 $
Overlay Shares Short Term Bond ETF
0,00 %0,29 $
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0,00 %1,14 TRY
Petrovietnam Transportation Corp
0,00 %188 ₫
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,48 %0,55 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,05 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,71 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,17 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,36 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,15 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,13 %0,35 $
PIMCO Multisector Bond Active Exchange-Traded Fund
6,39 %0,12 $
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0,66 %0,15 $
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0,00 %0,21 $
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0,00 %0,14 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,13 $
PIMCO Ultra Short Government Active Exchange-Traded Fund
3,70 %0,28 $
PM CAPITAL Global Opps Fund Limited
4,41 %0,05 AU$
Power Generation JSC 3
0,00 %1.450 ₫
Power Master Energy Co Ltd
0,00 %0,76 NT$
Principal Financial Group Inc BRDR
3,58 %2,31 R$
Principal International Adaptive Multi-Factor ETF
0,00 %0,15 $
Principal Investment Grade Corporate ETF
4,93 %0,07 $
Principal Millennial Global Growth ETF
0,00 %0,28 $
Principal Quality ETF
0,86 %0,13 $
Principal Real Estate Active Opportunities ETF
2,74 %0,14 $
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Principal U.S. Mega-Cap ETF
0,76 %0,14 $
Principal U.S. Small-Cap ETF
0,52 %0,09 $
Principal US Large-Cap Adaptive Multi-Factor ETF
0,00 %0,11 $
Principal US Small-Cap Adaptive Multi-Factor ETF
0,00 %0,09 $
Principal Value ETF
1,96 %0,37 $
Prologis Inc BRDR
2,15 %0,26 R$
Prologis Inc BRDR
2,15 %0,26 R$
Public Service Enterprise Group Inc BRDR
2,40 %2,02 R$
Qube Holdings Ltd Hybrid Security
0,00 %2,06 AU$
Rareview Dynamic Fixed Income ETF
8,15 %0,15 $
Rareview Tax Advantaged Income ETF
4,61 %0,05 $
Regency Affiliates Inc
0,00 %0,08 $
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,58 %0,59 R$
Ruby Mills Ltd
0,46 %1,25 ₹
Sabre Insurance Group PLC ADR
8,33 %0,04 $
SEI QiM U.S. Large Cap Low Volatility Active ETF
1,74 %0,14 $
SEI QiM U.S. Large Cap Momentum Active ETF
0,52 %0,05 $
SEI QiM U.S. Large Cap Quality Active ETF
0,92 %0,07 $
SEI QiM U.S. Large Cap Value Active ETF
1,36 %0,13 $
Servcorp Ltd
5,16 %0,12 AU$
Service Stream Ltd
2,38 %0,01 AU$
Simon Property Group Inc ADR
2,92 %1,68 R$
SKM Egg Products Export (India) Ltd
0,23 %0,25 ₹
SLP Resources Bhd
5,83 %0,01 MYR
Syrma SGS Technology Ltd
0,10 %1,50 ₹
Tainan Enterprise (Cayman) Co Ltd
2,17 %1,40 NT$
Telecom Digital Holdings Ltd
0,00 %0,03 HK$
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1,02 %0,11 R$
Thinkink Picturez Ltd
0,00 %0,01 ₹
Trane Technologies PLC BRDR
0,67 %1,43 R$
Vanguard ESG U.S. Corporate Bond ETF
4,76 %0,20 $
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2,69 %0,22 $
Ve Wong Corp
2,78 %1,10 NT$
Vedan International (Holdings) Ltd
9,55 %0,02 HK$
Verisk Analytics Inc BRDR
0,74 %0,02 R$
Wartsila Corp ADR
3,44 %0,03 $
Western Asset Short Duration Income ETF
0,00 %0,11 $
Western Asset Total Return ETF
0,00 %0,06 $

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