Dividendenkalender 27. November 2023

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Alle 177 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,49 %0,44 SGD
Mowi ASA
Mowi ASA
4,37 %1,50 NOK
Ellington Financial Inc
Ellington Financial Inc
11,47 %0,15 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,14 %1,35 $
Ellington Credit Co
Ellington Credit Co
21,52 %0,08 $
Hitachi Ltd
Hitachi Ltd
0,97 %16 ¥
Comfort Systems USA Inc
Comfort Systems USA Inc
0,29 %0,25 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,11 %0,48 $
TransDigm Group Inc
TransDigm Group Inc
7,59 %35,00 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,22 %0,05 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,34 %0,99 MX$
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3,03 %110 ¥
Cencora Inc
Cencora Inc
0,80 %0,51 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,22 %0,12 $
Zozo Inc
Zozo Inc
3,50 %16 ¥
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,85 %0,25 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30,15 %1,86 $
Oshkosh Corp
Oshkosh Corp
1,52 %0,41 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22,10 %0,68 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,63 %42 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,94 %25 ¥
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,64 %0,09 $
Masco Corp
Masco Corp
1,79 %0,29 $
Denso Corp
Denso Corp
3,66 %25 ¥
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28,27 %1,52 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,33 %0,30 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,95 %0,14 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,45 %0,15 $
Ibiden Co Ltd
Ibiden Co Ltd
0,15 %10 ¥
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,82 %0,05 CA$
Redefine Properties Ltd
Redefine Properties Ltd
7,73 %0,23 ZAR
SandRidge Energy Inc
SandRidge Energy Inc
13,32 %0,10 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,71 %0,01 $
Toyota Industries Corp
Toyota Industries Corp
0,00 %100 ¥
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,68 %0,47 $
TXO Partners LP
TXO Partners LP
10,93 %0,52 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,01 %0,14 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15,08 %0,27 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,26 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,58 %0,01 £
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,04 %0,40 €
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,82 %0,05 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,03 %0,32 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34,57 %0,58 $
Octodec Investments Ltd
Octodec Investments Ltd
7,75 %0,75 ZAR
Aisin Corp
Aisin Corp
3,59 %27 ¥
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,16 %0,13 $
Innospec Inc
Innospec Inc
1,93 %0,72 $
Toyota Boshoku Corp
Toyota Boshoku Corp
3,83 %43 ¥
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,19 %0,56 MX$
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0,89 %0,11 $
JTEKT Corp
JTEKT Corp
2,93 %16 ¥
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,84 %0,09 €
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18,27 %0,43 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,53 %0,20 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,53 %0,11 $
Tiptree Inc
Tiptree Inc
1,31 %0,05 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2,56 %38 ¥
Afrimat Ltd
Afrimat Ltd
1,28 %0,40 ZAR
Aichi Steel Corp
Aichi Steel Corp
4,68 %10 ¥
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,77 %27 ¥
enX Group Ltd
enX Group Ltd
92,61 %1,00 ZAR
Exedy Corp
Exedy Corp
4,86 %60 ¥
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,47 %0,33 $
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,27 $
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
1,87 %17 ¥
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12,07 %0,21 $
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1,56 %0,23 ZAR
Exemplar REITail Ltd
Exemplar REITail Ltd
10,22 %0,64 ZAR
F.C.C. Co Ltd
F.C.C. Co Ltd
6,10 %30 ¥
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,03 %15 ¥
IDEC Corp
IDEC Corp
3,67 %65 ¥
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %50 ¥
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,60 %0,39 €
Kinden Corp
Kinden Corp
2,04 %20 ¥
Kondotec Inc
Kondotec Inc
3,10 %20 ¥
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
19,39 %0,06 R$
LINTEC Corp
LINTEC Corp
1,98 %44 ¥
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,75 %0,21 $
Okuma Corp
Okuma Corp
2,06 %50 ¥
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,51 %0,14 ₪
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Timberland Bancorp Inc
Timberland Bancorp Inc
2,60 %0,23 $
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,83 %36 ¥
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %35 ¥
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,64 %6,24 R$
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7,61 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,83 %30 ¥
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5,73 %0,60 CN¥
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,39 %0,04 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,65 %0,03 MX$
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6,75 %17 ¥
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4,56 %28 ¥
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
2,93 %15 ¥
Linkbancorp Inc
Linkbancorp Inc
3,44 %0,08 $
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,96 %20 ¥
Nagaileben Co Ltd
Nagaileben Co Ltd
5,84 %60 ¥
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %8,00 ₹
Nifco Inc
Nifco Inc
2,26 %32 ¥
Pegasus Co Ltd
Pegasus Co Ltd
7,42 %5 ¥
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0,00 %0,23 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
8,05 %0,21 R$
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4,00 %45 ¥
Zacros Corp
Zacros Corp
2,79 %11 ¥
ADF Foods Ltd
ADF Foods Ltd
0,44 %4,00 ₹
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,21 %31 ¥
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,32 %0,07 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,75 %0,08 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,26 %0,12 $
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3,47 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,13 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0,78 %0,07 $
Amlogic (Shanghai) Co Ltd Class A
Amlogic (Shanghai) Co Ltd Class A
0,22 %0,50 CN¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,65 %11 ¥
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11,61 %4,61 ARS
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Can Do Co Ltd
Can Do Co Ltd
0,49 %9 ¥
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,54 %0,26 R$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,17 %1,39 AU$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6,08 %1,58 AU$
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,61 %8 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,74 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,78 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,24 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,17 %0,03 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,16 %0,04 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,18 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,97 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,93 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,06 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,03 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,05 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
3,31 %0,22 CN¥
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4,35 %0,08 R$
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1,49 %0,24 CN¥
Grantomato Co Ltd
Grantomato Co Ltd
3,34 %20 ¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,98 %0,30 CN¥
Hobonichi Co Ltd
Hobonichi Co Ltd
2,05 %45 ¥
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,05 ARS
Ibraco Bhd
Ibraco Bhd
3,81 %0,02 MYR
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,06 $
Integrated Service Technology Inc
Integrated Service Technology Inc
3,39 %0,97 NT$
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9,71 %3 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,56 %50 ¥
Keikyu Corp
Keikyu Corp
2,93 %7 ¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4,07 %0,40 €
Media Kobo Inc
Media Kobo Inc
0,00 %3 ¥
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0,69 %8 ¥
Mirai Industry Co Ltd
Mirai Industry Co Ltd
3,91 %50 ¥
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5,03 %18 ¥
Nippon RAD Inc
Nippon RAD Inc
1,69 %5 ¥
Partners Bancorp
Partners Bancorp
0,00 %0,09 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,07 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
PT Soho Global Health Tbk
PT Soho Global Health Tbk
6,02 %2 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,16 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,26 %0,29 $
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
0,00 %0,20 CN¥
SG Holdings Co Ltd
SG Holdings Co Ltd
3,58 %26 ¥
SIG Group Co Ltd
SIG Group Co Ltd
3,32 %7 ¥
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1,84 %0,32 R$
SmartFinancial Inc
SmartFinancial Inc
0,71 %0,08 $
Solasto Corp
Solasto Corp
0,00 %10 ¥
Spirax Group PLC ADR
Spirax Group PLC ADR
2,34 %0,28 $
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3,18 %10 ¥
Ternium SA BRDR
Ternium SA BRDR
3,92 %5,39 R$
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1,32 %0,11 CN¥
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0,00 %400 ₫
Vunani Ltd
Vunani Ltd
3,99 %0,09 ZAR
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,44 %0,25 CN¥

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