Dividendenkalender 27. Januar 2023

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Alle 193 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,96 %0,25 $
Bank of Nova Scotia
4,33 %1,03 CA$
Orchid Island Capital Inc
17,25 %0,16 $
Goldman Sachs BDC Inc
12,66 %0,45 $
Rithm Capital Corp
10,36 %0,25 $
Sysco Corp
3,03 %0,49 $
Burberry Group PLC
0,00 %0,17 £
National Health Investors Inc
4,92 %0,90 $
Invesco Mortgage Capital Inc
17,76 %0,65 $
Two Harbors Investment Corp
11,19 %0,60 $
Foot Locker Inc
0,00 %0,40 $
Bain Capital Specialty Finance Inc
11,88 %0,36 $
Canadian Imperial Bank of Commerce
2,89 %0,85 CA$
NEOS S&P 500(R) High Income ETF
12,02 %0,48 $
Humana Inc
1,49 %0,79 $
JDE Peets NV
2,27 %0,35 €
PennyMac Mortgage Investment Trust
13,26 %0,40 $
Cranswick PLC
2,12 %0,21 £
Amdocs Ltd
3,56 %0,40 $
L&G India INR Government Bond UCITS ETF USD Distributing
6,46 %0,27 $
Sandstorm Gold Ltd
0,00 %0,02 $
Eurocommercial Properties NV
6,66 %0,60 €
Buckle Inc
9,35 %3,00 $
IDEX Corp
1,40 %0,60 $
Invesco KBW High Dividend Yield Financial ETF
12,86 %0,14 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,42 %57 IDR
Invesco S&P 500 High Dividend Low Volatility ETF
4,56 %0,14 $
Caledonia Mining Corp PLC
3,52 %0,14 £
OGE Energy Corp
3,58 %0,41 $
Foresight Group Holdings Ltd
6,63 %0,05 £
Invesco KBW Premium Yield Equity REIT ETF
9,08 %0,13 $
Invesco CEF Income Composite ETF
7,83 %0,15 $
Autotrader Group PLC
2,42 %0,03 £
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,33 %0,15 $
i3 Energy PLC
0,00 %0,00 £
NEOS Nasdaq-100 Hedged Equity Income ETF
9,03 %0,12 $
Oxford Industries Inc
6,91 %0,55 $
Henderson High Income Trust
5,76 %0,03 £
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5,35 %0,19 $
Gold.com Inc
1,88 %0,20 $
Frequency Electronics Inc
0,00 %1,00 $
Invesco Preferred ETF
6,45 %0,06 $
Currys PLC
1,22 %0,01 £
TD Synnex Corp
0,88 %0,35 $
Invesco Senior Loan ETF
1,02 %0,12 $
Embotelladora Andina SA
8,33 %32 CLP
Science Applications International Corp
1,53 %0,37 $
Invesco High Yield Equity Dividend Achievers ETF
4,54 %0,07 $
Ricegrowers Ltd Class B
5,50 %0,10 AU$
International Biotechnology Trust
3,24 %0,14 £
Methode Electronics Inc
2,24 %0,14 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,61 %0,19 $
Two Harbors Investment Corp A
8,23 %0,51 $
Schroder Income Growth Fund PLC
3,68 %0,03 £
Boyd Group Services Inc
0,52 %0,15 $
Embotelladora Andina SA Class A
8,83 %29 CLP
Enel Chile SA
4,33 %0 CLP
ChampionX Corp
0,00 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,57 %0,10 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,69 %0,23 $
Patria Private Equity Trust PLC
3,01 %0,04 £
Templeton Emerging Markets Investment Trust TEMIT
1,94 %0,02 £
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,79 %0,13 $
Ultimate Products PLC
8,20 %0,05 £
The Central and Eastern Europe Fund, Inc.
1,91 %0,24 $
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,72 %0,48 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,19 %0,45 $
Value and Indexed Property Income Trust PLC
7,08 %0,03 £
Acme United Corp
1,65 %0,14 $
Character Group (The) PLC
2,44 %0,10 £
New Germany Fund Inc.
1,30 %0,04 $
First Busey Corp
4,03 %0,24 $
IntegraFin Holdings PLC
3,49 %0,07 £
Invesco Global ex-US High Yield Corporate Bond ETF
6,86 %0,09 $
Invesco S&P 500 Low Volatility ETF
2,08 %0,12 $
Latham (James) PLC
3,45 %0,07 £
Marble Point Loan Financing Limited
0,00 %0,02 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,43 %0,07 MX$
Shires Income
5,39 %0,03 £
SoFi Weekly Income ETF
0,00 %0,07 $
The European Equity Fund Inc
7,45 %0,15 $
Impellam Group PLC
0,00 %0,55 £
ING Groep NV BRDR
4,78 %0,92 R$
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,40 ฿
L&G China CNY Bond UCITS ETF
1,66 %0,12 $
Medalist Diversified Inc
2,63 %0,01 $
AB Dynamics PLC
1,05 %0,04 £
abrdn National Municipal Income Fund
5,98 %0,05 $
Deka-Stiftungen Balance CF
3,39 %0,20 €
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Franklin Global Trust
0,00 %0,01 £
Good Com Asset Co Ltd
3,36 %60 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,97 %0,05 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Ultra Short Duration ETF
3,90 %0,14 $
Invesco Variable Rate Investment Grade ETF
4,16 %0,10 $
Iomart Group PLC
0,00 %0,02 £
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,27 %0,13 £
Majedie Investments PLC
3,42 %0,06 £
Mayne Pharma Group Ltd
0,00 %0,03 AU$
NEOS Enhanced Income Aggregate Bond ETF
5,81 %0,21 $
Adentra Inc
2,70 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
B&P Co Ltd
4,04 %34 ¥
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Eastnine AB
2,98 %0,19 SEK
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,39 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,93 %0,12 $
Invesco Variable Rate Preferred ETF
5,46 %0,11 $
J.S.B.Co Ltd
2,24 %22 ¥
Kanamoto Co Ltd
2,53 %40 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
Natoco Co Ltd
3,52 %31 ¥
Ohara Inc
2,13 %20 ¥
Premier Miton Strategic Monthly Income Bond C income
4,64 %0,00 £
Sound Equity Dividend Income ETF
0,98 %0,03 $
STF Tactical Growth & Income ETF
11,54 %0,20 $
Tsuchiya Holdings Co Ltd
4,58 %6 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Appreciate Group PLC
0,00 %0,01 £
Australian Unity Office Fund
0,00 %0,03 AU$
Bashinformsvyaz PJSC Class A
21,20 %0,51 RUB
Fundo Invest Imobiliario VIA Parque Shopping
7,01 %0,15 R$
IKK Holdings Inc
2,95 %10 ¥
Intouch Holdings PCL
0,00 %1,40 ฿
Invesco AAA CLO Floating Rate Note ETF
5,32 %0,12 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,07 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,78 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,70 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,64 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,11 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,30 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,40 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
4,52 %0,05 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,62 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,75 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,51 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,88 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
2,81 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,61 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
2,93 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,74 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,63 %0,05 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,72 %0,06 $
Invesco High Yield Systematic Bond ETF
1,12 %0,12 $
Invesco International Corporate Bond ETF
3,23 %0,04 $
Invesco Investment Grade Defensive ETF
0,67 %0,06 $
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,61 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,14 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Duration High Yield ETF
6,31 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,46 %0,10 $
Invesco Short Term Treasury ETF
4,02 %0,32 $
Invesco Taxable Municipal Bond ETF
0,68 %0,08 $
Invesco Total Return Bond ETF
0,73 %0,16 $
iShares Balanced ESG ETF
3,96 %0,09 AU$
iShares High Growth ESG ETF
3,01 %0,10 AU$
L&G ESG Green Bond UCITS ETF
0,00 %0,05 €
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4,75 %0,11 £
L&G UK Gilt 0-5 Year UCITS ETF
0,00 %0,05 £
Marshall Monteagle PLC
2,01 %0,31 ZAR
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Nihon House Holdings Co Ltd
3,34 %10 ¥
Ovostar Union PCL
0,00 %3,05 PLN
PT Roda Vivatex Tbk
2,88 %280 IDR
RAM Essential Services Property Fund
10,61 %0,01 AU$
Redcentric PLC
0,00 %0,01 £
Senshu Electric Co Ltd
2,81 %40 ¥
Sound Enhanced Fixed Income ETF
1,58 %0,04 $
Sysco Corp Cedear
0,00 %0,06 ARS
Totvs SA
2,00 %0,21 R$
TPXimpact Holdings PLC
0,00 %0,00 £
UMP Healthcare Holdings Ltd
7,20 %0,03 HK$
Wellco Holdings Corp
2,39 %2 ¥
Xcel Energy Inc BRDR
2,04 %1,27 R$

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