Dividendenkalender 27. Oktober 2023

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Alle 270 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
1,00 %0,27 $
American Tower Corp
3,96 %1,62 $
Bank of Nova Scotia
4,25 %1,06 CA$
Orchid Island Capital Inc
17,85 %0,16 $
Goldman Sachs BDC Inc
14,64 %0,45 $
Rithm Capital Corp
11,12 %0,25 $
Sysco Corp
2,93 %0,50 $
Weichai Power Co Ltd Class H
2,01 %0,25 HK$
Invesco Mortgage Capital Inc
18,22 %0,40 $
Two Harbors Investment Corp
10,89 %0,45 $
Foot Locker Inc
0,00 %0,40 $
Canadian Imperial Bank of Commerce
2,81 %0,87 CA$
Universal Music Group NV
2,49 %0,24 €
Ageas SA/ NV
5,60 %1,50 €
NEOS S&P 500(R) High Income ETF
11,82 %0,47 $
Fu Shou Yuan International Group Ltd
7,69 %0,09 HK$
Humana Inc
1,14 %0,89 $
Beijing Enterprises Holdings Ltd
5,14 %0,93 HK$
Smurfit WestRock PLC
6,84 %0,34 £
PennyMac Mortgage Investment Trust
15,56 %0,40 $
Sino Biopharmaceutical Ltd
2,52 %0,02 HK$
Advance Auto Parts Inc
2,02 %0,25 $
AG Barr PLC
3,14 %0,03 £
Rightmove PLC
2,64 %0,04 £
Amdocs Ltd
3,74 %0,44 $
China Resources Building Materials Technology Holdings Ltd
2,97 %0,04 HK$
UNITE Group PLC
7,79 %0,12 £
Sandstorm Gold Ltd
0,00 %0,02 $
Buckle Inc
9,51 %0,35 $
IDEX Corp
1,42 %0,64 $
Invesco KBW High Dividend Yield Financial ETF
13,74 %0,14 $
Rivco Australia Limited
5,41 %0,04 AU$
American Eagle Outfitters Inc
3,26 %0,10 $
City of London Investment Group PLC
7,81 %0,22 £
Lion Finance Group PLC
3,35 %0,94 £
Computacenter PLC
1,81 %0,23 £
China Resources Land Ltd
4,15 %0,22 HK$
SINOPEC Engineering (Group) Co Ltd
6,92 %0,13 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
4,55 %0,18 $
RIT Capital Partners
2,07 %0,19 £
Caledonia Mining Corp PLC
3,26 %0,14 £
JPMorgan European Growth & Income PLC
3,98 %0,01 £
ArrowMark Financial Corp
9,10 %0,42 $
OGE Energy Corp
3,57 %0,42 $
Immersion Corp
4,96 %0,03 $
Invesco KBW Premium Yield Equity REIT ETF
8,72 %0,13 $
Newcrest Mining Ltd
0,00 %1,72 AU$
Invesco CEF Income Composite ETF
7,95 %0,13 $
Oxford Industries Inc
7,48 %0,65 $
Galliford Try Holdings PLC
4,56 %0,12 £
i3 Energy PLC
0,00 %0,00 £
NEOS Nasdaq-100 Hedged Equity Income ETF
8,83 %0,13 $
Henderson High Income Trust
5,77 %0,03 £
HgCapital Trust PLC
1,47 %0,02 £
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,38 %0,15 $
BlackRock Energy and Resources Income Trust PLC
3,42 %0,01 £
CSSC (Hong Kong) Shipping Co Ltd
7,01 %0,03 HK$
Petershill Partners PLC
14,40 %0,04 £
Invesco Preferred ETF
6,56 %0,07 $
TD Synnex Corp
0,89 %0,35 $
Invesco Senior Loan ETF
1,02 %0,15 $
Epiroc AB Class A
1,47 %1,70 SEK
Science Applications International Corp
1,55 %0,37 $
Ten Pao Group Holdings Ltd
4,16 %0,03 HK$
Invesco High Yield Equity Dividend Achievers ETF
5,02 %0,09 $
PT Hexindo Adiperkasa Tbk
0,00 %768 IDR
Galaxy Entertainment Group Ltd
3,65 %0,20 HK$
Weichai Power Co Ltd Class A
2,21 %0,23 CN¥
Dowlais Group PLC
0,00 %0,01 £
Methode Electronics Inc
1,97 %0,14 $
Kindred Group PLC SEDR
0,00 %2,18 SEK
Two Harbors Investment Corp A
8,21 %0,51 $
Costain Group PLC
2,18 %0,00 £
Epiroc AB Class B
1,68 %1,70 SEK
Fidelity European Trust PLC
2,67 %0,03 £
Hunting PLC
2,75 %0,04 £
Boyd Group Services Inc
0,60 %0,15 $
Mears Group PLC
4,72 %0,04 £
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,70 %0,26 $
Round Hill Music Royalty Ltd
0,00 %0,01 $
Advanced Medical Solutions Group PLC
1,38 %0,01 £
Beijer Ref AB Class B
1,23 %0,47 SEK
ChampionX Corp
0,00 %0,09 $
China Resources Gas Group Ltd
5,32 %0,15 HK$
FRP Advisory Group PLC
5,45 %0,02 £
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,74 %0,10 $
Pantheon Infrastructure PLC
5,17 %0,02 £
Patria Private Equity Trust PLC
3,10 %0,04 £
Sectra AB Class B
0,85 %1,10 SEK
Calima Energy Ltd
0,00 %0,01 AU$
Johnson Outdoors Inc Class A
3,24 %0,33 $
Qfin Holdings Inc - Class A
1,77 %0,25 HK$
US Solar Fund PLC
3,38 %0,01 $
Bufab AB
1,20 %0,45 SEK
Invesco S&P 500 BuyWrite ETF
11,32 %0,17 $
Litigation Capital Management Ltd
0,00 %0,02 £
Ruffer Investment Company Limited
1,88 %0,02 £
BE Group AB
0,00 %5,37 SEK
Essentra PLC
2,48 %0,01 £
Nippon Parking Development Co Ltd
3,50 %5 ¥
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,74 %0,48 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,21 %0,45 $
Value and Indexed Property Income Trust PLC
7,19 %0,03 £
Xin Point Holdings Ltd Registered Shs Reg S
12,24 %0,10 HK$
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,34 %0,03 €
Learning Technologies Group PLC
0,00 %0,00 £
The North American Income Trust PLC
3,20 %0,03 £
Centuria Office REIT
11,10 %0,03 AU$
Dantax AS
45,45 %21,00 DKK
First Busey Corp
4,05 %0,24 $
Invesco Global ex-US High Yield Corporate Bond ETF
6,93 %0,15 $
Invesco S&P 500 Low Volatility ETF
2,09 %0,14 $
Keywords Studios PLC
0,00 %0,01 £
Marble Point Loan Financing Limited
0,00 %0,02 $
PPHE Hotel Group Ltd
2,58 %0,16 £
Shires Income
5,38 %0,03 £
SoFi Weekly Income ETF
0,00 %0,09 $
CTS Corp
0,28 %0,04 $
Fletcher King PLC
5,85 %0,01 £
Invesco Ultra Short Duration ETF
3,91 %0,22 $
Stelrad Group PLC
6,04 %0,03 £
Vianet Group PLC
2,19 %0,01 £
Asia Tele-Net And Technology Corp Ltd
0,22 %0,01 HK$
CF Bankshares Inc
1,44 %0,06 $
China Resources Mixc Lifestyle Services Ltd
4,29 %0,24 HK$
Facilities by ADF PLC
10,78 %0,01 £
Franklin Global Trust
0,00 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
1,01 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
3,98 %0,06 $
Invesco Financial Preferred ETF
0,00 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,16 %0,13 $
Jinan Acetate Chemical Co Ltd
0,00 %0,41 NT$
Midwich Group PLC
7,07 %0,06 £
NAOS Emerging Opportunities Company Ltd
10,50 %0,04 AU$
NEOS Enhanced Income Aggregate Bond ETF
5,87 %0,21 $
Pha Lai Thermal Power JSC
21,20 %400 ₫
Real Estate Investors PLC
5,08 %0,01 £
Rede d or Sao Luiz SA
2,32 %0,18 R$
Smartfit Escola DE Ginastica E Danca SA
0,72 %0,35 R$
Southern Hydropower JSC
5,87 %1.500 ₫
SYS Holdings Co Ltd
1,34 %4 ¥
360 Capital REIT
7,31 %0,01 AU$
Adentra Inc
2,82 %0,13 $
AEON Stores (Hong Kong) Co Ltd
0,00 %0,02 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco Patagonia SA Share B
11,86 %4,61 ARS
Centuria Industrial REIT
5,51 %0,04 AU$
Future Generation Investment Company Limited
5,73 %0,03 AU$
Good Energy Group PLC
0,00 %0,01 £
Hindustan Copper Ltd
0,35 %0,92 ₹
I'll Inc Shs Stock Settlement
2,95 %20 ¥
IHH Healthcare Bhd
3,63 %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
5,42 %0,13 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,97 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,89 %0,12 $
Invesco Variable Rate Preferred ETF
5,49 %0,16 $
Jiangsu Pacific Quartz Co Ltd Class A
0,26 %0,87 CN¥
KRBL Ltd
1,06 %1,00 ₹
Olectra Greentech Ltd
0,03 %0,40 ₹
Premier Miton Strategic Monthly Income Bond C income
3,54 %0,00 £
Roper Technologies Inc BRDR
0,75 %0,24 R$
STF Tactical Growth & Income ETF
11,04 %0,21 $
STS Global Income & Growth Trust PLC
3,77 %0,02 £
WAM Global Limited
7,92 %0,06 AU$
Wesco Holdings Inc
3,12 %16 ¥
AIT Corp
4,68 %40 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Belvoir Group PLC
0,00 %0,05 £
Caspian Corporate Services Ltd
1,28 %0,17 ₹
Cedar Woods Properties Ltd
5,35 %0,07 AU$
Cementos Argos SA ADR
8,06 %0,09 $
Chayo Group PCL
0,00 %0,00 ฿
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,02 HK$
Diales Group PLC
4,84 %0,01 £
Dimensional California Municipal Bond ETF
2,59 %0,14 $
Dimensional Core Fixed Income ETF
4,39 %0,19 $
Dimensional Global Sustainability Fixed Income ETF
9,82 %0,61 $
Dimensional Inflation-Protected Securities ETF
1,12 %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
4,23 %0,07 $
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,00 %0,02 ARS
Gas Malaysia Bhd
4,59 %0,06 MYR
Gowing Bros Ltd
2,89 %0,03 AU$
Gufic Biosciences Ltd
0,04 %0,10 ₹
Hengan International Group Co Ltd ADR
5,94 %0,49 $
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,32 %2,70 ARS
Indo Amines Ltd
0,40 %0,50 ₹
IntelliEPI Inc (Cayman)
0,00 %2,00 NT$
Invesco AAA CLO Floating Rate Note ETF
5,33 %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
2,79 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,71 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,66 %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
4,12 %0,06 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,34 %0,12 $
Invesco BulletShares 2028 Corporate Bond ETF
4,42 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,55 %0,06 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,68 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,77 %0,05 $
Invesco BulletShares 2030 Corporate Bond ETF
4,55 %0,06 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7,15 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
2,83 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,67 %0,06 $
Invesco BulletShares 2031 Municipal Bond ETF
2,96 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,98 %0,07 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,01 %0,06 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,03 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,37 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
3,82 %0,07 $
Invesco Floating Rate Municipal Income ETF
0,00 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
0,73 %0,08 $
Invesco High Yield Systematic Bond ETF
1,13 %0,13 $
Invesco International Corporate Bond ETF
3,27 %0,04 $
Invesco Investment Grade Defensive ETF
0,67 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
0,62 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
0,62 %0,06 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,20 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,12 $
Invesco Short Duration High Yield ETF
6,37 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,48 %0,13 $
Invesco Short Term Treasury ETF
4,03 %0,45 $
Invesco Taxable Municipal Bond ETF
0,69 %0,09 $
Invesco Total Return Bond ETF
0,73 %0,17 $
Kb Star REIT Co Ltd
0,00 %173 ₩
Korea Furniture Co Ltd
2,75 %35 ₩
Latitude Group Holdings Ltd Hybrid security
5,96 %1,59 AU$
Malakoff Corp Bhd
2,57 %0,02 MYR
Meiho Enterprise Co Ltd
3,13 %9 ¥
Mercia Asset Management PLC
3,52 %0,01 £
Mills Locacao Servicos e Logistica SA
4,21 %0,07 R$
Numis Corp PLC
0,00 %0,05 £
Pan Malaysia Corp Bhd
0,00 %0,01 MYR
Panther Securities PLC
7,72 %0,06 £
Pharma Foods International Co Ltd
0,00 %12 ¥
Phu Nhuan Jewelry JSC
1,99 %356 ₫
Poh Huat Resources Holdings Bhd
10,47 %0,02 MYR
PRL Global Ltd
2,60 %0,05 AU$
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0,24 %0,03 CN¥
Quest Diagnostics Inc BRDR
1,18 %1,24 R$
RAM Essential Services Property Fund
10,87 %0,01 AU$
Sakurasaku Plus Co Ltd
0,95 %6 ¥
San Miguel Corp
129,75 %0,35 $
SANNO Co Ltd
1,17 %10 ¥
Shanghai Gench Education Group Ltd
10,43 %0,10 HK$
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,58 %0,17 CN¥
Skillcast Group PLC
1,68 %0,00 £
SPIC Green Energy Co Ltd Class A
1,50 %0,11 CN¥
Ssangyong C&E
0,00 %70 ₩
Sunac Services Holdings Ltd ADR
19,26 %0,12 $
Sysco Corp Cedear
0,00 %0,06 ARS
Team Group Inc
1,83 %1,00 NT$
Ten Entertainment Group PLC
0,00 %0,04 £
Tian Ge Interactive Holdings Ltd
4,29 %0,01 HK$
Turners Automotive Group Ltd
4,52 %0,07 NZ$
V.S Industry Bhd
8,21 %0,01 MYR
Vakif Menkul Kiymet Yatirim Ortakligi AS
0,00 %0,04 TRY
Veracruz Properties Socimi SA
3,73 %0,26 €
Windsor Machines Ltd
0,00 %1,00 ₹

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