Dividendenkalender 06. Januar 2023

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Alle 168 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,81 %1,15 $
Pets at Home Group PLC
Pets at Home Group PLC
6,90 %0,05 £
Chubb Ltd
Chubb Ltd
1,23 %0,83 $
NXP Semiconductors NV
NXP Semiconductors NV
1,98 %0,85 $
Eastman Chemical Co
Eastman Chemical Co
4,58 %0,79 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,37 %0,38 $
British Land Co PLC
British Land Co PLC
6,01 %0,12 £
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2,21 %0,81 $
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2,74 %1,00 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,10 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,19 ARS
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,22 %0,04 £
Dole PLC
Dole PLC
2,29 %0,08 $
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2,01 %0,90 €
JD Sports Fashion PLC
JD Sports Fashion PLC
1,33 %0,00 £
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
7,41 %0,34 €
JOYY Inc ADR
JOYY Inc ADR
7,01 %0,51 $
Dine Brands Global Inc
Dine Brands Global Inc
2,94 %0,51 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,88 %0,01 £
SITE Centers Corp
SITE Centers Corp
107,28 %0,13 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,30 %0,09 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6,59 %40 CLP
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,54 %0,05 $
RS Group PLC
RS Group PLC
3,91 %0,07 £
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,27 %0,56 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,72 %0,11 $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,56 %0,40 $
Hill & Smith PLC
Hill & Smith PLC
2,44 %0,13 £
Churchill Downs Inc
Churchill Downs Inc
0,54 %0,71 $
Turning Point Brands Inc
Turning Point Brands Inc
0,39 %0,06 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,09 %0,06 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,57 %0,11 $
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)
16,15 %5,38 €
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6,98 %0,22 $
Crown Crafts Inc
Crown Crafts Inc
12,26 %0,08 $
Avient Corp
Avient Corp
2,92 %0,25 $
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4,20 %0,20 HK$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,05 %0,11 $
US Solar Fund PLC
US Solar Fund PLC
4,24 %0,02 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4,51 %0,06 CA$
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
11,25 %0,06 $
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
11,14 %0,06 $
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5,32 %0,06 $
FirstService Corp
FirstService Corp
0,85 %0,20 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0,00 %0,01 £
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,83 %0,04 $
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,36 %0,02 £
Independent Bank Corp
Independent Bank Corp
3,28 %0,55 $
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,47 %0,30 HK$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,37 %0,03 AU$
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2,39 %0,13 $
ATN International Inc
ATN International Inc
4,67 %0,21 $
Orchard Funding Group PLC
Orchard Funding Group PLC
5,36 %0,02 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8,38 %0,10 HK$
World Kinect Corp
World Kinect Corp
2,91 %0,14 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,53 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,56 %0,04 $
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10,96 %0,06 $
Caleres Inc
Caleres Inc
2,24 %0,07 $
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 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,49 %0,04 $
North American Construction Group Ltd
North American Construction Group Ltd
2,42 %0,08 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,99 %0,28 $
The Hackett Group Inc
The Hackett Group Inc
3,86 %0,11 $
Town Centre Securities PLC
Town Centre Securities PLC
4,27 %0,03 £
Bermaz Auto Bhd
Bermaz Auto Bhd
5,74 %0,04 MYR
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,78 %0,04 $
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5,64 %0,04 $
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2,22 %0,75 $
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,64 %0,13 R$
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
12,92 %0,42 R$
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,66 %1,75 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6,61 %0,05 $
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5,34 %0,03 $
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
11,06 %0,05 $
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,14 %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
2,80 %0,03 MYR
JSL SA
JSL SA
0,00 %0,24 R$
Lojas Renner SA
Lojas Renner SA
5,56 %0,17 R$
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0,00 %1,47 $
Movida Participacoes SA
Movida Participacoes SA
0,00 %0,15 R$
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5,38 %0,07 €
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1,45 %0,57 $
Pinehill Pacific Bhd
Pinehill Pacific Bhd
0,00 %0,03 MYR
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
6,99 %0,01 $
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,97 %0,09 R$
Rayliant Wilshire NxtGen US Large Cap Equity ETF
Rayliant Wilshire NxtGen US Large Cap Equity ETF
14,68 %0,31 $
Strive 500 ETF
Strive 500 ETF
1,14 %0,09 $
Tecsys Inc
Tecsys Inc
1,22 %0,08 CA$
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8,29 %0,75 R$
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,38 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4,73 %0,01 MYR
Alpha Architect High Inflation And Deflation ETF
Alpha Architect High Inflation And Deflation ETF
2,99 %1,46 $
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2,42 %1,51 $
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
0,48 %0,73 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,52 %0,29 $
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2,14 %0,10 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3,36 %0,05 CA$
Avon Products Inc Cedear
Avon Products Inc Cedear
0,00 %0,05 ARS
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,56 %0,04 €
Bonia Corp Bhd
Bonia Corp Bhd
9,11 %0,02 MYR
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,37 %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 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
6,59 %0,31 $
CSP Inc
CSP Inc
1,36 %0,03 $
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
4,58 %0,06 AU$
Defined Duration 10 ETF
Defined Duration 10 ETF
3,76 %0,29 $
Democracy International Fund
Democracy International Fund
1,47 %0,21 $
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0,99 %0,23 $
Finward Bancorp
Finward Bancorp
1,03 %0,31 $
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
1,79 %3,96 NT$
Guru Favorite Stocks ETF
Guru Favorite Stocks ETF
0,23 %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
8,80 %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 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6,14 %0,01 MYR
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,37 %0,03 MYR
Kuchai Development Bhd
Kuchai Development Bhd
1.556,70 %0,02 MYR
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,12 £
MKH Bhd
MKH Bhd
3,16 %0,04 MYR
NYLI 500 International ETF
NYLI 500 International ETF
0,00 %0,34 $
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3,39 %0,06 $
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0,00 %0,08 $
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6,88 %0,15 $
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,05 %0,07 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,65 %0,06 $
Pharmaniaga Bhd
Pharmaniaga Bhd
0,00 %0,00 MYR
Phison Electronics Corp
Phison Electronics Corp
1,11 %10,28 NT$
Phu Tai JSC
Phu Tai JSC
4,38 %873 ₫
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
39,18 %0,64 R$
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,67 %0,06 $
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0,00 %0,28 $
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
2,05 %1,07 $
Relative Sentiment Tactical Allocation ETF
Relative Sentiment Tactical Allocation ETF
0,37 %0,34 $
Simpar SA
Simpar SA
0,00 %0,27 R$
SLP Resources Bhd
SLP Resources Bhd
6,25 %0,02 MYR
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
0,00 %0,11 $
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3,35 %0,12 $
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0,65 %0,17 $
Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF
1,27 %0,07 $
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0,52 %0,04 $
Strive 1000 Value ETF
Strive 1000 Value ETF
2,34 %0,12 $
Strive Small-Cap ETF
Strive Small-Cap ETF
1,46 %0,08 $
Strive U.S. Energy ETF
Strive U.S. Energy ETF
2,40 %0,35 $
Strive U.S. Semiconductor ETF
Strive U.S. Semiconductor ETF
0,20 %0,06 $
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,45 %0,07 MYR
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9,06 %641 ₫
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2,28 %23 ¥

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