Dividendenkalender 27. Januar 2023

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Alle 193 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,84 %0,25 $
Bank of Nova Scotia
4,45 %1,03 CA$
Orchid Island Capital Inc
20,00 %0,16 $
Goldman Sachs BDC Inc
14,27 %0,45 $
Rithm Capital Corp
10,06 %0,25 $
Sysco Corp
3,05 %0,49 $
Burberry Group PLC
0,00 %0,17 £
National Health Investors Inc
4,26 %0,90 $
Invesco Mortgage Capital Inc
17,10 %0,65 $
Two Harbors Investment Corp
12,34 %0,60 $
Foot Locker Inc
0,00 %0,40 $
Bain Capital Specialty Finance Inc
13,32 %0,36 $
Canadian Imperial Bank of Commerce
3,02 %0,85 CA$
NEOS S&P 500(R) High Income ETF
11,98 %0,48 $
Humana Inc
1,84 %0,79 $
JDE Peets NV
2,27 %0,35 €
PennyMac Mortgage Investment Trust
13,46 %0,40 $
Cranswick PLC
2,13 %0,21 £
L&G India INR Government Bond UCITS ETF USD Distributing
6,31 %0,27 $
Amdocs Ltd
3,61 %0,40 $
Sandstorm Gold Ltd
0,00 %0,02 $
Eurocommercial Properties NV
6,89 %0,60 €
Buckle Inc
8,94 %3,00 $
IDEX Corp
1,49 %0,60 $
Invesco KBW High Dividend Yield Financial ETF
13,79 %0,14 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,19 %57 IDR
Invesco S&P 500 High Dividend Low Volatility ETF
4,37 %0,14 $
Caledonia Mining Corp PLC
2,97 %0,14 £
OGE Energy Corp
3,45 %0,41 $
Foresight Group Holdings Ltd
7,05 %0,05 £
Invesco KBW Premium Yield Equity REIT ETF
9,32 %0,13 $
Invesco CEF Income Composite ETF
7,98 %0,15 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,34 %0,15 $
Autotrader Group PLC
2,51 %0,03 £
i3 Energy PLC
0,00 %0,00 £
NEOS Nasdaq-100 Hedged Equity Income ETF
8,92 %0,12 $
Oxford Industries Inc
6,54 %0,55 $
Gold.com Inc
1,82 %0,20 $
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5,36 %0,19 $
Frequency Electronics Inc
0,00 %1,00 $
Henderson High Income Trust
5,72 %0,03 £
Invesco Preferred ETF
6,05 %0,06 $
Currys PLC
1,10 %0,01 £
Invesco Senior Loan ETF
0,00 %0,12 $
Embotelladora Andina SA
3,40 %32 CLP
TD Synnex Corp
0,99 %0,35 $
Science Applications International Corp
1,61 %0,37 $
Invesco High Yield Equity Dividend Achievers ETF
4,01 %0,07 $
Ricegrowers Ltd Class B
5,11 %0,10 AU$
International Biotechnology Trust
3,25 %0,14 £
Methode Electronics Inc
2,90 %0,14 $
Two Harbors Investment Corp A
8,22 %0,51 $
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5,63 %0,19 $
Schroder Income Growth Fund PLC
3,74 %0,03 £
Boyd Group Services Inc
0,53 %0,15 $
Embotelladora Andina SA Class A
3,85 %29 CLP
Enel Chile SA
5,10 %0 CLP
ChampionX Corp
0,00 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
0,00 %0,10 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,67 %0,23 $
Patria Private Equity Trust PLC
3,18 %0,04 £
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4,76 %0,13 $
Templeton Emerging Markets Investment Trust TEMIT
2,05 %0,02 £
Ultimate Products PLC
9,27 %0,05 £
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
9,21 %0,45 $
The Central and Eastern Europe Fund, Inc.
1,95 %0,24 $
Value and Indexed Property Income Trust PLC
7,27 %0,03 £
Acme United Corp
1,50 %0,14 $
Character Group (The) PLC
2,54 %0,10 £
New Germany Fund Inc.
1,31 %0,04 $
First Busey Corp
3,94 %0,24 $
IntegraFin Holdings PLC
3,60 %0,07 £
Invesco S&P 500 Low Volatility ETF
0,00 %0,12 $
Latham (James) PLC
3,61 %0,07 £
Marble Point Loan Financing Limited
0,00 %0,02 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,47 %0,07 MX$
Shires Income
5,34 %0,03 £
SoFi Weekly Income ETF
0,00 %0,07 $
Impellam Group PLC
0,00 %0,55 £
ING Groep NV BRDR
4,79 %0,92 R$
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,40 ฿
Invesco Global ex-US High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,10 $
L&G China CNY Bond UCITS ETF
1,65 %0,12 $
Medalist Diversified Inc
2,64 %0,01 $
AB Dynamics PLC
0,96 %0,04 £
abrdn National Municipal Income Fund
5,90 %0,05 $
Deka-Stiftungen Balance CF
3,41 %0,20 €
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
Franklin Global Trust
0,00 %0,01 £
Good Com Asset Co Ltd
2,91 %60 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
0,00 %0,05 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
4,00 %0,05 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Ultra Short Duration ETF
4,06 %0,14 $
Iomart Group PLC
0,00 %0,02 £
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5,25 %0,13 £
Majedie Investments PLC
3,33 %0,06 £
Mayne Pharma Group Ltd
0,00 %0,03 AU$
NEOS Enhanced Income Aggregate Bond ETF
5,80 %0,21 $
Adentra Inc
2,69 %0,13 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
B&P Co Ltd
3,67 %34 ¥
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Eastnine AB
2,80 %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
5,45 %0,12 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,79 %0,12 $
Invesco Variable Rate Preferred ETF
0,00 %0,11 $
J.S.B.Co Ltd
2,25 %22 ¥
Kanamoto Co Ltd
2,62 %40 ¥
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,13 $
Ohara Inc
2,60 %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
11,57 %0,20 $
The European Equity Fund Inc
7,43 %0,15 $
Tsuchiya Holdings Co Ltd
4,22 %6 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Appreciate Group PLC
0,00 %0,01 £
Australian Unity Office Fund
0,00 %0,03 AU$
Bashinformsvyaz PJSC Class A
20,55 %0,51 RUB
Fundo Invest Imobiliario VIA Parque Shopping
7,33 %0,15 R$
IKK Holdings Inc
2,96 %10 ¥
Intouch Holdings PCL
0,00 %1,40 ฿
Invesco AAA CLO Floating Rate Note ETF
4,68 %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
0,39 %0,04 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,89 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,67 %0,06 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,70 %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
4,12 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,04 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,26 %0,06 $
Invesco BulletShares 2029 Corporate Bond ETF
4,34 %0,05 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,30 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,50 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,48 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
2,77 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,52 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
2,90 %0,04 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,77 %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
3,71 %0,05 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,04 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,00 %0,06 $
Invesco High Yield Systematic Bond ETF
6,80 %0,12 $
Invesco International Corporate Bond ETF
0,00 %0,04 $
Invesco Investment Grade Defensive ETF
0,00 %0,06 $
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,00 %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
5,15 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,08 $
Invesco Short Duration High Yield ETF
6,04 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,21 %0,10 $
Invesco Short Term Treasury ETF
0,00 %0,32 $
Invesco Taxable Municipal Bond ETF
0,00 %0,08 $
Invesco Total Return Bond ETF
0,00 %0,16 $
iShares Balanced ESG ETF
4,05 %0,09 AU$
iShares High Growth ESG ETF
3,36 %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
2,15 %0,31 ZAR
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
Natoco Co Ltd
3,31 %31 ¥
Nihon House Holdings Co Ltd
3,03 %10 ¥
Ovostar Union PCL
0,00 %3,05 PLN
PT Roda Vivatex Tbk
2,78 %280 IDR
RAM Essential Services Property Fund
10,09 %0,01 AU$
Redcentric PLC
0,00 %0,01 £
Senshu Electric Co Ltd
2,69 %40 ¥
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Sysco Corp Cedear
0,00 %0,06 ARS
Totvs SA
1,92 %0,21 R$
TPXimpact Holdings PLC
0,00 %0,00 £
UMP Healthcare Holdings Ltd
7,33 %0,03 HK$
Wellco Holdings Corp
2,25 %2 ¥
Xcel Energy Inc BRDR
2,19 %1,27 R$

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