Dividendenkalender 06. Januar 2023

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Alle 179 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,25 %1,15 $
Pets at Home Group PLC
Pets at Home Group PLC
3,49 %0,05 £
Chubb Ltd
Chubb Ltd
1,21 %0,83 $
NXP Semiconductors NV
NXP Semiconductors NV
1,80 %0,85 $
Eastman Chemical Co
Eastman Chemical Co
4,73 %0,79 $
British Land Co PLC
British Land Co PLC
5,59 %0,12 £
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,29 %0,38 $
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1,84 %0,81 $
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,52 %1,00 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,07 %0,04 £
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,19 ARS
Dole PLC
Dole PLC
2,42 %0,08 $
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2,03 %0,90 €
JD Sports Fashion PLC
JD Sports Fashion PLC
1,47 %0,00 £
JOYY Inc ADR
JOYY Inc ADR
7,16 %0,51 $
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,28 %0,34 €
Dine Brands Global Inc
Dine Brands Global Inc
2,31 %0,51 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,95 %0,01 £
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,01 %0,09 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,22 %40 CLP
SITE Centers Corp
SITE Centers Corp
0,00 %0,13 $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,37 %0,40 $
RS Group PLC
RS Group PLC
3,12 %0,07 £
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,75 %0,05 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,68 %0,56 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,87 %0,11 $
Hill & Smith PLC
Hill & Smith PLC
1,88 %0,13 £
Turning Point Brands Inc
Turning Point Brands Inc
0,43 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,29 %0,11 $
Churchill Downs Inc
Churchill Downs Inc
0,49 %0,71 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,22 %5,38 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,96 %0,06 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,22 $
Avient Corp
Avient Corp
2,58 %0,25 $
Crown Crafts Inc
Crown Crafts Inc
4,39 %0,08 $
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6,20 %0,20 HK$
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9,61 %0,06 $
FirstService Corp
FirstService Corp
0,92 %0,20 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7,72 %0,06 $
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9,59 %0,06 $
Independent Bank Corp
Independent Bank Corp
3,25 %0,55 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,12 %0,11 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
US Solar Fund PLC
US Solar Fund PLC
3,08 %0,02 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,08 %0,06 CA$
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,97 %0,04 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,63 %0,02 £
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,26 %0,30 HK$
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,62 %0,13 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,70 %0,03 AU$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,84 %0,04 $
North American Construction Group Ltd
North American Construction Group Ltd
2,62 %0,08 CA$
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9,71 %0,10 HK$
World Kinect Corp
World Kinect Corp
2,70 %0,14 $
ATN International Inc
ATN International Inc
3,81 %0,21 $
Caleres Inc
Caleres Inc
2,29 %0,07 $
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,21 %0,04 $
Orchard Funding Group PLC
Orchard Funding Group PLC
4,92 %0,02 £
The Hackett Group Inc
The Hackett Group Inc
4,38 %0,11 $
Bermaz Auto Bhd
Bermaz Auto Bhd
7,88 %0,04 MYR
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
6,20 %0,05 SGD
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,72 %0,04 $
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0,00 %12,41 R$
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
0,00 %0,27 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,79 %0,28 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Town Centre Securities PLC
Town Centre Securities PLC
3,89 %0,03 £
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,12 %0,04 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1,92 %0,75 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,81 %0,13 R$
JSL SA
JSL SA
0,00 %0,24 R$
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class
5,39 %0,07 €
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
18,05 %0,42 R$
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0,00 %1,51 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,54 %1,75 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,57 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,36 %0,00 £
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,07 %0,04 €
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8,10 %0,05 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9,80 %0,06 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,40 %0,03 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,59 %0,57 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 R$
Inari Amertron Bhd
Inari Amertron Bhd
2,10 %0,03 MYR
John Deere Capital Corp. 3,05% 18/28
John Deere Capital Corp. 3,05% 18/28
3,11 %0,02 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,55 %0,01 MYR
Lojas Renner SA
Lojas Renner SA
8,22 %0,17 R$
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0,00 %1,47 $
Movida Participacoes SA
Movida Participacoes SA
18,63 %0,15 R$
Phison Electronics Corp
Phison Electronics Corp
1,17 %10,28 NT$
Pinehill Pacific Bhd
Pinehill Pacific Bhd
0,00 %0,03 MYR
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
5,76 %0,01 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,04 %0,09 R$
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
12,48 %0,31 $
Strive 500 ETF
Strive 500 ETF
0,98 %0,09 $
Tecsys Inc
Tecsys Inc
1,28 %0,08 CA$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,72 %0,75 R$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,11 %0,01 MYR
Alliance Global Group Inc ADR
Alliance Global Group Inc ADR
1,15 %0,11 $
Alpha Architect High Inflation And Deflation ETF
Alpha Architect High Inflation And Deflation ETF
2,90 %1,46 $
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0,00 %1,22 $
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0,49 %0,73 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,34 %0,29 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,68 %0,10 $
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 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,83 %0,05 CA$
Argent Mid Cap ETF
Argent Mid Cap ETF
0,33 %0,06 $
Avon Products Inc Cedear
Avon Products Inc Cedear
0,00 %0,05 ARS
Bayer AG 0,75% 20/27
Bayer AG 0,75% 20/27
0,76 %0,01 €
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,00 %0,05 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9,56 %0,05 $
Bonia Corp Bhd
Bonia Corp Bhd
9,41 %0,02 MYR
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,32 %0,06 $
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0,00 %0,41 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0,00 %0,25 $
Cambria Trinity ETF
Cambria Trinity ETF
0,00 %0,63 $
Citizens Bancorp
Citizens Bancorp
1,23 %0,42 $
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0,00 %0,40 $
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6,87 %0,31 $
CSP Inc
CSP Inc
1,51 %0,03 $
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,60 %0,06 AU$
Defined Duration 10 ETF
Defined Duration 10 ETF
3,66 %0,29 $
Democracy International Fund
Democracy International Fund
1,19 %0,21 $
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0,88 %0,23 $
Finward Bancorp
Finward Bancorp
1,10 %0,31 $
Fleetwood Bank Corp
Fleetwood Bank Corp
2,46 %0,50 $
Freedom Day Dividend ETF
Freedom Day Dividend ETF
0,00 %0,25 $
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0,00 %0,36 $
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1,35 %3,96 NT$
Guru Favorite Stocks ETF
Guru Favorite Stocks ETF
0,21 %0,08 $
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0,13 %0,03 R$
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
11,05 %0,70 R$
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0,00 %0,07 ARS
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0,00 %0,62 $
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0,00 %0,73 $
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0,00 %0,62 $
IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral Tracker ETF
0,00 %0,85 $
IQ Real Return ETF
IQ Real Return ETF
0,00 %0,20 $
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,10 $
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0,00 %0,11 $
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,14 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,16 $
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5,64 %0,03 $
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,20 %0,03 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.523,81 %0,02 MYR
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,12 £
MKH Bhd
MKH Bhd
1,51 %0,04 MYR
NYLI 500 International ETF
NYLI 500 International ETF
0,00 %0,34 $
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1,38 %0,57 $
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3,41 %0,06 $
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5,16 %0,08 $
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6,85 %0,15 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4,16 %0,07 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,74 %0,06 $
Orica Ltd ADR
Orica Ltd ADR
2,59 %0,15 $
Pharmaniaga Bhd
Pharmaniaga Bhd
1,75 %0,02 MYR
Phu Tai JSC
Phu Tai JSC
3,72 %698 ₫
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
136,85 %0,64 R$
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,77 %0,06 $
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1,75 %1,07 $
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0,00 %0,28 $
Relative Sentiment Tactical Allocation ETF
Relative Sentiment Tactical Allocation ETF
0,35 %0,34 $
Simpar SA
Simpar SA
2,27 %0,27 R$
SLP Resources Bhd
SLP Resources Bhd
5,46 %0,02 MYR
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0,00 %0,11 $
Standard Life PLC 5,375% 17/27
Standard Life PLC 5,375% 17/27
5,40 %0,03 $
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3,14 %0,12 $
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0,64 %0,17 $
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,12 %0,07 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,47 %0,04 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,00 %0,12 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,15 %0,08 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2,03 %0,35 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,14 %0,06 $
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,12 %0,07 MYR
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13,65 %641 ₫
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,16 %23 ¥

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