Dividendenkalender 26. Januar 2024

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Alle 201 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,84 %0,24 $
Rithm Capital Corp
10,98 %0,25 $
Goldman Sachs BDC Inc
13,33 %0,45 $
Blackstone Secured Lending Fund
12,68 %0,77 $
Sysco Corp
2,58 %0,50 $
Burberry Group PLC
0,00 %0,18 £
National Health Investors Inc
4,79 %0,90 $
Acerinox SA
3,79 %0,31 €
Invesco Mortgage Capital Inc
18,34 %0,40 $
Progressive Corp
5,91 %0,85 $
Adamas Trust Inc
12,63 %0,20 $
Big Yellow Group PLC
5,43 %0,23 £
NEOS S&P 500(R) High Income ETF
12,00 %0,49 $
Humana Inc
0,89 %0,89 $
JDE Peets NV
2,27 %0,35 €
PennyMac Mortgage Investment Trust
14,80 %0,40 $
Cranswick PLC
2,02 %0,23 £
Advance Auto Parts Inc
1,63 %0,25 $
REX FANG & Innovation Equity Premium Income ETF
26,43 %1,20 $
Amdocs Ltd
4,47 %0,44 $
Toll Brothers Inc
0,67 %0,21 $
L&G India INR Government Bond UCITS ETF USD Distributing
6,25 %0,28 $
Buckle Inc
17,54 %2,85 $
Sandstorm Gold Ltd
0,00 %0,02 $
IDEX Corp
1,30 %0,64 $
Invesco KBW High Dividend Yield Financial ETF
13,39 %0,14 $
Labrador Iron Ore Royalty Corp
4,76 %0,45 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
4,85 %0,15 $
Caledonia Mining Corp PLC
3,70 %0,14 £
Foresight Group Holdings Ltd
5,69 %0,07 £
Saba Closed-End Funds ETF
7,01 %0,14 $
OGE Energy Corp
3,46 %0,42 $
Autotrader Group PLC
2,35 %0,03 £
Invesco KBW Premium Yield Equity REIT ETF
7,62 %0,13 $
Invesco CEF Income Composite ETF
7,19 %0,14 $
Henderson High Income Trust
5,63 %0,03 £
NEOS Nasdaq-100 Hedged Equity Income ETF
9,21 %0,15 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5,30 %0,28 $
TD Synnex Corp
0,82 %0,40 $
Chemtrade Logistics Income Fund
4,61 %0,05 CA$
Invesco Preferred ETF
6,09 %0,06 $
Science Applications International Corp
1,32 %0,37 $
Invesco Senior Loan ETF
1,03 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
4,60 %0,08 $
Methode Electronics Inc
1,30 %0,14 $
International Biotechnology Trust
2,86 %0,14 £
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,58 %0,21 $
Two Harbors Investment Corp A
8,00 %0,51 $
Winnebago Industries Inc
4,83 %0,31 $
Colterpoint Net Lease Real Estate ETF
4,66 %0,10 $
Schroder Income Growth Fund PLC
4,07 %0,03 £
JPMorgan Emerging Markets Dividend Income PLC
3,11 %0,01 £
Templeton Emerging Markets Investment Trust TEMIT
1,59 %0,02 £
Enel Chile SA
4,30 %1 CLP
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,68 %0,25 $
ChampionX Corp
0,00 %0,09 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,09 $
Kurv Yield Premium Strategy Google ETF
13,20 %0,29 $
Patria Private Equity Trust PLC
3,02 %0,04 £
Ultimate Products PLC
6,57 %0,05 £
Invesco S&P 500 BuyWrite ETF
11,11 %0,15 $
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,74 %0,17 $
Kurv Yield Premium Strategy Tesla ETF
33,91 %0,56 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8,97 %0,45 $
Kurv Yield Premium Strategy Amazon ETF
15,93 %0,35 $
The Central and Eastern Europe Fund, Inc.
1,85 %0,37 $
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,52 %0,48 $
Value and Indexed Property Income Trust PLC
7,12 %0,03 £
Acme United Corp
1,39 %0,15 $
Character Group (The) PLC
2,07 %0,11 £
New Germany Fund Inc.
2,45 %0,06 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,27 %0,05 €
First Busey Corp
3,56 %0,24 $
IntegraFin Holdings PLC
3,10 %0,07 £
Invesco Global ex-US High Yield Corporate Bond ETF
6,90 %0,13 $
Invesco S&P 500 Low Volatility ETF
2,14 %0,13 $
Kurv Yield Premium Strategy Netflix ETF
18,59 %0,43 $
Latham (James) PLC
3,28 %0,08 £
Marble Point Loan Financing Limited
0,00 %0,02 $
CTS Corp
0,26 %0,04 $
Enel Americas SA
3,04 %1 CLP
Invesco Ultra Short Duration ETF
4,22 %0,22 $
Kurv Yield Premium Strategy Apple ETF
11,43 %0,24 $
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,26 $
L&G China CNY Bond UCITS ETF
1,64 %0,12 $
SoFi Weekly Income ETF
0,00 %0,09 $
STF Tactical Growth & Income ETF
11,93 %0,23 $
The European Equity Fund Inc
8,76 %0,14 $
Armanino Foods of Distinction Inc
1,85 %0,03 $
BRD-Groupe Societe Generale SA
2,79 %0,92 RON
Deka-Stiftungen Balance CF
1,86 %0,25 €
Franklin Global Trust
0,52 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,07 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,06 $
Invesco Financial Preferred ETF
0,00 %0,08 $
Invesco Variable Rate Investment Grade ETF
4,40 %0,13 $
Iomart Group PLC
0,00 %0,02 £
Kanamoto Co Ltd
2,31 %40 ¥
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,17 %0,19 £
NEOS Enhanced Income Aggregate Bond ETF
5,73 %0,22 $
Adentra Inc
2,56 %0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,27 %0,04 $
Eastnine AB
2,82 %0,21 SEK
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
Hoshino Resorts REIT Inc
5,82 %4.279 ¥
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,16 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,63 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,01 %0,11 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,69 %0,12 $
Invesco Variable Rate Preferred ETF
5,42 %0,11 $
J.S.B.Co Ltd
1,17 %32 ¥
Natoco Co Ltd
3,16 %30 ¥
Ohara Inc
1,61 %20 ¥
Premier Miton Strategic Monthly Income Bond C income
4,72 %0,00 £
PT Bank Woori Saudara Indonesia 1906 Tbk
3,77 %19 IDR
PT Jasa Armada Indonesia Tbk
7,71 %4 IDR
Superlon Holdings Bhd
3,33 %0,01 MYR
Tsuchiya Holdings Co Ltd
4,18 %6 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Bosideng International Holdings Ltd ADR
7,73 %0,32 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,82 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,44 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,13 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,95 %0,05 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,10 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
1,99 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,99 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,03 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,00 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Duc Thanh Wood Processing JSC
10,82 %826 ₫
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,01 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,03 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,02 $
First Bankers Trustshares Inc
3,87 %0,21 $
Hoa Tho Textile Garment JSC
8,29 %2.500 ₫
Invesco AAA CLO Floating Rate Note ETF
4,89 %0,14 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,74 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,88 %0,05 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,22 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,78 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,62 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,85 %0,14 $
Invesco BulletShares 2030 Municipal Bond ETF
2,88 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,69 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,86 %0,08 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,32 %0,08 $
Invesco Bulletshares 2033 Corporate Bond ETF
4,79 %0,06 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,34 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,99 %0,08 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,06 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,33 %0,07 $
Invesco High Yield Systematic Bond ETF
1,12 %0,13 $
Invesco International Corporate Bond ETF
3,51 %0,06 $
Invesco Investment Grade Defensive ETF
4,18 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
3,72 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,68 %0,05 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,09 %0,18 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco Short Duration High Yield ETF
5,94 %0,15 $
Invesco Short Duration Total Return Bond ETF
4,53 %0,12 $
Invesco Short Term Treasury ETF
4,01 %0,45 $
Invesco Taxable Municipal Bond ETF
4,30 %0,08 $
Invesco Total Return Bond ETF
4,78 %0,17 $
Jbt Bancorp Inc
3,62 %0,25 $
Kusuri No Aoki Holdings
2,57 %5 ¥
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,68 %0,17 £
L&G UK Gilt 0-5 Year UCITS ETF
0,00 %0,17 £
Marshall Monteagle PLC
2,45 %0,34 ZAR
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0,00 %0,92 R$
Nihon House Holdings Co Ltd
3,96 %5 ¥
Nova Technology Corp
2,78 %3,43 NT$
NTPM Holdings Bhd
0,00 %0,01 MYR
NVIDIA Corp THDR
0,14 %0,00 ฿
Phu Tai JSC
3,17 %838 ₫
Poh Huat Resources Holdings Bhd
12,31 %0,02 MYR
San Miguel Corp
139,89 %0,35 $
Scientex Bhd
3,20 %0,05 MYR
Sysco Corp Cedear
0,00 %0,06 ARS
Turners Automotive Group Ltd
4,71 %0,07 NZ$
Walker Crips Group Ltd
0,00 %0,00 £
Wedbush Laffer Tengler New Era Value ETF
0,78 %0,03 $
Wilson Bank Holding Co
0,56 %0,75 $

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