Dividendenkalender 27. Oktober 2023

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,87 %0,27 $
American Tower Corp
4,28 %1,62 $
Bank of Nova Scotia
3,72 %1,06 CA$
Orchid Island Capital Inc
18,66 %0,16 $
Rithm Capital Corp
10,02 %0,25 $
Goldman Sachs BDC Inc
14,25 %0,45 $
Sysco Corp
2,63 %0,50 $
Weichai Power Co Ltd Class H
2,36 %0,25 HK$
Invesco Mortgage Capital Inc
19,38 %0,40 $
Two Harbors Investment Corp
11,30 %0,45 $
Foot Locker Inc
0,00 %0,40 $
Universal Music Group NV
3,42 %0,24 €
Canadian Imperial Bank of Commerce
2,62 %0,87 CA$
Ageas SA/ NV
5,39 %1,50 €
NEOS S&P 500(R) High Income ETF
11,78 %0,47 $
Fu Shou Yuan International Group Ltd
7,72 %0,09 HK$
Humana Inc
0,98 %0,89 $
Beijing Enterprises Holdings Ltd
5,41 %0,93 HK$
PennyMac Mortgage Investment Trust
17,01 %0,40 $
Smurfit WestRock PLC
5,31 %0,34 £
Sino Biopharmaceutical Ltd
1,99 %0,02 HK$
Advance Auto Parts Inc
1,73 %0,25 $
AG Barr PLC
3,35 %0,03 £
Amdocs Ltd
4,00 %0,44 $
Rightmove PLC
2,38 %0,04 £
China Resources Building Materials Technology Holdings Ltd
2,60 %0,04 HK$
UNITE Group PLC
7,30 %0,12 £
Buckle Inc
16,16 %0,35 $
Sandstorm Gold Ltd
0,00 %0,02 $
IDEX Corp
1,27 %0,64 $
Invesco KBW High Dividend Yield Financial ETF
13,09 %0,14 $
Rivco Australia Limited
5,41 %0,04 AU$
American Eagle Outfitters Inc
2,82 %0,10 $
City of London Investment Group PLC
6,76 %0,22 £
Lion Finance Group PLC
3,01 %0,94 £
Computacenter PLC
1,59 %0,23 £
China Resources Land Ltd
4,08 %0,22 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
4,93 %0,18 $
SINOPEC Engineering (Group) Co Ltd
8,04 %0,13 HK$
RIT Capital Partners
1,74 %0,19 £
ArrowMark Financial Corp
8,83 %0,42 $
Caledonia Mining Corp PLC
3,70 %0,14 £
JPMorgan European Growth & Income PLC
3,83 %0,01 £
OGE Energy Corp
3,66 %0,42 $
Immersion Corp
4,06 %0,03 $
Invesco CEF Income Composite ETF
6,98 %0,13 $
Invesco KBW Premium Yield Equity REIT ETF
7,98 %0,13 $
Newcrest Mining Ltd
0,00 %1,72 AU$
Henderson High Income Trust
5,36 %0,03 £
HgCapital Trust PLC
1,27 %0,02 £
Oxford Industries Inc
7,61 %0,65 $
NEOS Nasdaq-100 Hedged Equity Income ETF
8,85 %0,13 $
i3 Energy PLC
0,00 %0,00 £
Galliford Try Holdings PLC
3,76 %0,12 £
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,34 %0,15 $
BlackRock Energy and Resources Income Trust PLC
3,65 %0,01 £
Petershill Partners PLC
14,56 %0,04 £
CSSC (Hong Kong) Shipping Co Ltd
5,13 %0,03 HK$
TD Synnex Corp
0,80 %0,35 $
Invesco Preferred ETF
6,20 %0,07 $
Epiroc AB Class A
1,49 %1,70 SEK
Science Applications International Corp
1,19 %0,37 $
Invesco Senior Loan ETF
2,12 %0,15 $
Ten Pao Group Holdings Ltd
12,30 %0,03 HK$
Fidelity European Trust PLC
2,44 %0,03 £
Galaxy Entertainment Group Ltd
4,57 %0,20 HK$
Invesco High Yield Equity Dividend Achievers ETF
4,71 %0,09 $
Methode Electronics Inc
1,25 %0,14 $
PT Hexindo Adiperkasa Tbk
0,00 %768 IDR
Weichai Power Co Ltd Class A
2,35 %0,23 CN¥
Dowlais Group PLC
0,00 %0,01 £
Epiroc AB Class B
1,77 %1,70 SEK
Hunting PLC
3,11 %0,04 £
Two Harbors Investment Corp A
8,11 %0,51 $
Kindred Group PLC SEDR
0,00 %2,18 SEK
Sectra AB Class B
0,79 %1,10 SEK
Beijer Ref AB Class B
1,10 %0,47 SEK
Costain Group PLC
1,95 %0,00 £
Pantheon Infrastructure PLC
5,35 %0,02 £
Boyd Group Services Inc
0,61 %0,15 $
China Resources Gas Group Ltd
6,05 %0,15 HK$
Mears Group PLC
4,33 %0,04 £
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,68 %0,26 $
Round Hill Music Royalty Ltd
0,00 %0,01 $
Advanced Medical Solutions Group PLC
1,08 %0,01 £
ChampionX Corp
0,00 %0,09 $
FRP Advisory Group PLC
5,04 %0,02 £
Invesco S&P 500 BuyWrite ETF
10,34 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,10 $
Nippon Parking Development Co Ltd
3,21 %5 ¥
Patria Private Equity Trust PLC
3,07 %0,04 £
Calima Energy Ltd
0,00 %0,01 AU$
Johnson Outdoors Inc Class A
2,78 %0,33 $
Qfin Holdings Inc - Class A
1,68 %0,25 HK$
Xin Point Holdings Ltd Registered Shs Reg S
13,04 %0,10 HK$
Essentra PLC
1,39 %0,01 £
Litigation Capital Management Ltd
0,00 %0,02 £
Ruffer Investment Company Limited
1,91 %0,02 £
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,09 %0,45 $
US Solar Fund PLC
3,35 %0,01 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,20 %0,03 €
BE Group AB
0,00 %5,37 SEK
Bufab AB
0,97 %0,45 SEK
Centuria Office REIT
11,26 %0,03 AU$
Dantax AS
45,15 %21,00 DKK
Learning Technologies Group PLC
0,00 %0,00 £
The North American Income Trust PLC
3,04 %0,03 £
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,61 %0,48 $
Value and Indexed Property Income Trust PLC
6,95 %0,03 £
CTS Corp
0,24 %0,04 $
First Busey Corp
3,45 %0,24 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,93 %0,15 $
Invesco S&P 500 Low Volatility ETF
2,23 %0,14 $
Keywords Studios PLC
0,00 %0,01 £
Marble Point Loan Financing Limited
0,00 %0,02 $
PPHE Hotel Group Ltd
2,62 %0,16 £
Asia Tele-Net And Technology Corp Ltd
0,56 %0,01 HK$
Fletcher King PLC
6,92 %0,01 £
Invesco Ultra Short Duration ETF
4,02 %0,22 $
Shires Income
5,44 %0,03 £
SoFi Weekly Income ETF
0,00 %0,09 $
Stelrad Group PLC
5,38 %0,03 £
STF Tactical Growth & Income ETF
11,99 %0,21 $
Vianet Group PLC
3,64 %0,01 £
Centuria Industrial REIT
5,65 %0,04 AU$
CF Bankshares Inc
1,11 %0,06 $
China Resources Mixc Lifestyle Services Ltd
4,88 %0,24 HK$
Facilities by ADF PLC
0,00 %0,01 £
Franklin Global Trust
0,52 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
2,00 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,95 %0,06 $
Invesco Financial Preferred ETF
7,27 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,47 %0,13 $
Jinan Acetate Chemical Co Ltd
0,00 %0,41 NT$
Midwich Group PLC
6,53 %0,06 £
NAOS Emerging Opportunities Company Ltd
8,94 %0,04 AU$
NEOS Enhanced Income Aggregate Bond ETF
5,78 %0,21 $
Pha Lai Thermal Power JSC
23,34 %400 ₫
Real Estate Investors PLC
4,85 %0,01 £
Rede d or Sao Luiz SA
2,14 %0,18 R$
Smartfit Escola DE Ginastica E Danca SA
0,73 %0,35 R$
Southern Hydropower JSC
9,84 %1.500 ₫
SYS Holdings Co Ltd
1,30 %4 ¥
360 Capital REIT
7,32 %0,01 AU$
Adentra Inc
2,34 %0,13 $
AEON Stores (Hong Kong) Co Ltd
0,00 %0,02 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Future Generation Investment Company Limited
5,57 %0,03 AU$
Good Energy Group PLC
0,00 %0,01 £
I'll Inc Shs Stock Settlement
3,22 %20 ¥
IHH Healthcare Bhd
3,99 %0,04 SGD
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,25 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6,00 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,77 %0,12 $
Invesco Variable Rate Preferred ETF
5,47 %0,16 $
Jiangsu Pacific Quartz Co Ltd Class A
0,17 %0,87 CN¥
KRBL Ltd
0,94 %1,00 ₹
Olectra Greentech Ltd
0,03 %0,40 ₹
Premier Miton Strategic Monthly Income Bond C income
4,41 %0,00 £
Roper Technologies Inc BRDR
0,67 %0,24 R$
STS Global Income & Growth Trust PLC
3,72 %0,02 £
WAM Global Limited
7,74 %0,06 AU$
Wesco Holdings Inc
2,69 %16 ¥
AIT Corp
4,49 %40 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Banco Patagonia SA Share B
11,89 %4,61 ARS
Belvoir Group PLC
0,00 %0,05 £
Bioqual Inc
0,00 %0,50 $
Caspian Corporate Services Ltd
1,50 %0,17 ₹
Cedar Woods Properties Ltd
5,01 %0,07 AU$
Cementos Argos SA ADR
5,56 %0,09 $
Chayo Group PCL
0,00 %0,00 ฿
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,02 HK$
Citba Financial Corp
2,62 %0,21 $
Diales Group PLC
4,69 %0,01 £
Dimensional California Municipal Bond ETF
2,73 %0,14 $
Dimensional Core Fixed Income ETF
4,53 %0,19 $
Dimensional Global Sustainability Fixed Income ETF
9,40 %0,61 $
Dimensional Inflation-Protected Securities ETF
1,14 %0,17 $
Dimensional National Municipal Bond ETF
0,69 %0,12 $
Dimensional Short-Duration Fixed Income ETF
1,27 %0,26 $
Dimensional Ultrashort Fixed Income ETF
3,95 %0,07 $
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,00 %0,02 ARS
First Bankers Trustshares Inc
3,33 %0,20 $
Gas Malaysia Bhd
4,74 %0,06 MYR
Gowing Bros Ltd
2,76 %0,03 AU$
Gufic Biosciences Ltd
0,02 %0,10 ₹
Hengan International Group Co Ltd ADR
6,75 %0,49 $
Hindustan Copper Ltd
0,37 %0,92 ₹
Hub Power Co Ltd
11,15 %6 PKR
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,26 %2,70 ARS
Indo Amines Ltd
0,37 %0,50 ₹
IntelliEPI Inc (Cayman)
0,19 %2,00 NT$
Invesco AAA CLO Floating Rate Note ETF
4,86 %0,18 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,86 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,24 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,29 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,46 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,54 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,45 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,82 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,63 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,88 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,80 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,88 %0,07 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,53 %0,06 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,07 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,47 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
5,94 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,15 %0,07 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,08 $
Invesco High Yield Systematic Bond ETF
2,28 %0,13 $
Invesco International Corporate Bond ETF
3,47 %0,04 $
Invesco Investment Grade Defensive ETF
4,66 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
3,90 %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 %0,12 $
Invesco Short Duration High Yield ETF
5,82 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,73 %0,13 $
Invesco Short Term Treasury ETF
3,87 %0,45 $
Invesco Taxable Municipal Bond ETF
4,53 %0,09 $
Invesco Total Return Bond ETF
4,93 %0,17 $
Kb Star REIT Co Ltd
24,84 %173 ₩
Korea Furniture Co Ltd
3,98 %35 ₩
Latitude Group Holdings Ltd Hybrid security
6,28 %1,59 AU$
Malakoff Corp Bhd
2,93 %0,02 MYR
Meiho Enterprise Co Ltd
2,84 %9 ¥
Mercia Asset Management PLC
3,74 %0,01 £
Mills Locacao Servicos e Logistica SA
4,34 %0,07 R$
Numis Corp PLC
0,00 %0,05 £
Pan Malaysia Corp Bhd
0,00 %0,01 MYR
Panther Securities PLC
7,43 %0,06 £
Pharma Foods International Co Ltd
0,00 %12 ¥
Phu Nhuan Jewelry JSC
3,50 %356 ₫
Poh Huat Resources Holdings Bhd
6,30 %0,02 MYR
PRL Global Ltd
3,64 %0,05 AU$
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0,30 %0,03 CN¥
Quest Diagnostics Inc BRDR
1,01 %1,24 R$
RAM Essential Services Property Fund
7,62 %0,01 AU$
Sakurasaku Plus Co Ltd
1,03 %6 ¥
San Miguel Corp
117,63 %0,35 $
SANNO Co Ltd
0,84 %10 ¥
Shanghai Gench Education Group Ltd
5,82 %0,10 HK$
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,65 %0,17 CN¥
Skillcast Group PLC
1,61 %0,00 £
SPIC Green Energy Co Ltd Class A
0,72 %0,11 CN¥
Ssangyong C&E
0,00 %70 ₩
Sunac Services Holdings Ltd ADR
1,32 %0,12 $
Sysco Corp Cedear
0,00 %0,06 ARS
Team Group Inc
1,08 %1,00 NT$
Ten Entertainment Group PLC
0,00 %0,04 £
Tian Ge Interactive Holdings Ltd
8,33 %0,01 HK$
Turners Automotive Group Ltd
4,74 %0,07 NZ$
V.S Industry Bhd
0,00 %0,01 MYR
Vakif Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,04 TRY
Veracruz Properties Socimi SA
3,47 %0,21 €
Windsor Machines Ltd
0,00 %1,00 ₹
Yingde Greatchem Chemicals Co Ltd Class A
0,37 %0,68 CN¥

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