Dividendenkalender 27. Oktober 2023

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,78 %0,27 $
American Tower Corp
4,32 %1,62 $
Bank of Nova Scotia
3,47 %1,06 CA$
Orchid Island Capital Inc
21,01 %0,16 $
Rithm Capital Corp
10,84 %0,25 $
Goldman Sachs BDC Inc
13,36 %0,45 $
Sysco Corp
2,82 %0,50 $
Weichai Power Co Ltd Class H
3,86 %0,25 HK$
Invesco Mortgage Capital Inc
22,42 %0,40 $
Two Harbors Investment Corp
11,43 %0,45 $
Foot Locker Inc
0,00 %0,40 $
Universal Music Group NV
3,55 %0,24 €
Canadian Imperial Bank of Commerce
2,72 %0,87 CA$
Ageas SA/ NV
5,04 %1,50 €
NEOS S&P 500(R) High Income ETF
11,94 %0,47 $
Fu Shou Yuan International Group Ltd
6,36 %0,09 HK$
Humana Inc
0,89 %0,89 $
Beijing Enterprises Holdings Ltd
5,46 %0,93 HK$
PennyMac Mortgage Investment Trust
19,17 %0,40 $
Smurfit WestRock PLC
3,83 %0,29 £
Sino Biopharmaceutical Ltd
2,33 %0,02 HK$
Amdocs Ltd
4,10 %0,44 $
Advance Auto Parts Inc
2,40 %0,25 $
AG Barr PLC
3,17 %0,03 £
Rightmove PLC
2,40 %0,04 £
Buckle Inc
17,52 %0,35 $
UNITE Group PLC
8,08 %0,12 £
China Resources Building Materials Technology Holdings Ltd
3,08 %0,04 HK$
Sandstorm Gold Ltd
0,00 %0,02 CA$
IDEX Corp
1,29 %0,64 $
Invesco KBW High Dividend Yield Financial ETF
14,81 %0,14 $
Rivco Australia Limited
6,30 %0,04 AU$
American Eagle Outfitters Inc
3,04 %0,10 $
City of London Investment Group PLC
6,74 %0,22 £
Lion Finance Group PLC
2,18 %0,94 £
Computacenter PLC
1,43 %0,23 £
China Resources Land Ltd
4,68 %0,22 HK$
Invesco S&P 500 High Dividend Low Volatility ETF
4,94 %0,18 $
SINOPEC Engineering (Group) Co Ltd
7,11 %0,13 HK$
RIT Capital Partners
1,78 %0,19 £
ArrowMark Financial Corp
6,28 %0,42 $
Caledonia Mining Corp PLC
3,08 %0,14 £
JPMorgan European Growth & Income PLC
4,12 %0,01 £
OGE Energy Corp
3,83 %0,42 $
Immersion Corp
6,19 %0,03 $
Newcrest Mining Ltd
0,00 %1,72 AU$
Invesco KBW Premium Yield Equity REIT ETF
8,54 %0,13 $
HgCapital Trust PLC
1,31 %0,02 £
Invesco CEF Income Composite ETF
7,08 %0,13 $
Oxford Industries Inc
10,98 %0,65 $
Henderson High Income Trust
5,52 %0,03 £
Galliford Try Holdings PLC
3,58 %0,12 £
TD Synnex Corp
0,79 %0,35 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,93 %0,15 $
BlackRock Energy and Resources Income Trust PLC
3,70 %0,01 £
CSSC (Hong Kong) Shipping Co Ltd
4,60 %0,03 HK$
i3 Energy PLC
0,00 %0,00 £
NEOS Nasdaq-100 Hedged Equity Income ETF
9,05 %0,13 $
Petershill Partners PLC
14,51 %0,04 £
Epiroc AB Class A
1,46 %1,70 SEK
Gateley (Holdings) PLC
7,36 %0,06 £
Invesco Preferred ETF
6,72 %0,07 $
Science Applications International Corp
1,12 %0,37 $
Galaxy Entertainment Group Ltd
5,64 %0,20 HK$
Ten Pao Group Holdings Ltd
7,20 %0,03 HK$
Invesco Senior Loan ETF
6,69 %0,15 $
Methode Electronics Inc
1,38 %0,14 $
Fidelity European Trust PLC
2,41 %0,03 £
PT Hexindo Adiperkasa Tbk
0,00 %768,30 IDR
Invesco High Yield Equity Dividend Achievers ETF
4,81 %0,09 $
Weichai Power Co Ltd Class A
2,89 %0,23 CN¥
Dowlais Group PLC
0,00 %0,01 £
Hunting PLC
3,10 %0,04 £
Pantheon Infrastructure PLC
3,80 %0,02 £
Two Harbors Investment Corp A
8,02 %0,51 $
Beijer Ref AB Class B
1,01 %0,47 SEK
Epiroc AB Class B
1,73 %1,70 SEK
Kindred Group PLC SEDR
0,00 %2,18 SEK
Sectra AB Class B
0,80 %1,10 SEK
China Resources Gas Group Ltd
5,86 %0,15 HK$
Costain Group PLC
2,03 %0,00 £
Boyd Group Services Inc
0,56 %0,15 CA$
FRP Advisory Group PLC
5,58 %0,02 £
Mears Group PLC
4,28 %0,04 £
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,26 $
Patria Private Equity Trust PLC
3,11 %0,04 £
Round Hill Music Royalty Ltd
0,00 %0,01 $
Advanced Medical Solutions Group PLC
0,00 %0,01 £
ChampionX Corp
0,00 %0,09 $
Invesco S&P 500 BuyWrite ETF
10,52 %0,17 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,21 %0,10 $
Johnson Outdoors Inc Class A
2,97 %0,33 $
Nippon Parking Development Co Ltd
3,47 %5 ¥
Qfin Holdings Inc - Class A
1,55 %0,25 HK$
Calima Energy Ltd
0,00 %0,01 AU$
Centuria Office REIT
10,75 %0,03 AU$
Xin Point Holdings Ltd Registered Shs Reg S
12,71 %0,10 HK$
Essentra PLC
1,66 %0,01 £
Litigation Capital Management Ltd
0,00 %0,02 £
Ruffer Investment Company Limited
1,92 %0,02 £
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8,98 %0,45 $
US Solar Fund PLC
3,14 %0,01 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,03 €
BE Group AB
0,00 %5,37 SEK
Bufab AB
0,90 %0,45 SEK
Dantax AS
42,19 %21,00 DKK
The North American Income Trust PLC
3,25 %0,03 £
Value and Indexed Property Income Trust PLC
7,01 %0,03 £
Learning Technologies Group PLC
0,00 %0,00 £
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,53 %0,48 $
CTS Corp
0,27 %0,04 $
First Busey Corp
3,54 %0,24 $
Invesco Global ex-US High Yield Corporate Bond ETF
7,04 %0,15 $
Invesco S&P 500 Low Volatility ETF
2,40 %0,14 $
Keywords Studios PLC
0,00 %0,01 £
Marble Point Loan Financing Limited
0,00 %0,02 $
PPHE Hotel Group Ltd
2,61 %0,16 £
Asia Tele-Net And Technology Corp Ltd
0,84 %0,01 HK$
Fletcher King PLC
6,52 %0,01 £
Invesco Ultra Short Duration ETF
4,22 %0,22 $
Shires Income
0,00 %0,03 £
SoFi Weekly Income ETF
0,00 %0,09 $
STF Tactical Growth & Income ETF
11,82 %0,21 $
Vianet Group PLC
3,64 %0,01 £
Centuria Industrial REIT
6,27 %0,04 AU$
CF Bankshares Inc
1,19 %0,06 $
China Resources Mixc Lifestyle Services Ltd
5,69 %0,24 HK$
Facilities by ADF PLC
0,00 %0,01 £
Franklin Global Trust
0,70 %0,01 £
Invesco Bloomberg Enhanced Fallen Angels ETF
6,06 %0,08 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,06 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,84 %0,12 $
Invesco Financial Preferred ETF
6,76 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,41 %0,13 $
Jinan Acetate Chemical Co Ltd
6,63 %0,41 NT$
Midwich Group PLC
1,18 %0,06 £
NAOS Emerging Opportunities Company Ltd
8,69 %0,04 AU$
NEOS Enhanced Income Aggregate Bond ETF
5,89 %0,21 $
Pha Lai Thermal Power JSC
23,77 %400 ₫
Rail Vikas Nigam Ltd
0,83 %0,36 ₹
Real Estate Investors PLC
4,78 %0,01 £
Rede d or Sao Luiz SA
2,42 %0,18 R$
Smartfit Escola DE Ginastica E Danca SA
1,51 %0,35 R$
Southern Hydropower JSC
9,55 %1.500 ₫
Stelrad Group PLC
5,88 %0,03 £
SYS Holdings Co Ltd
1,42 %4 ¥
360 Capital REIT
7,43 %0,01 AU$
Adentra Inc
1,88 %0,13 CA$
AEON Stores (Hong Kong) Co Ltd
0,00 %0,02 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Future Generation Investment Company Limited
5,89 %0,03 AU$
Good Energy Group PLC
0,00 %0,01 £
I'll Inc Shs Stock Settlement
3,25 %20 ¥
IHH Healthcare Bhd
4,17 %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
5,37 %0,13 $
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,07 $
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
4,66 %0,06 $
Invesco BulletShares 2031 Corporate Bond ETF
4,81 %0,06 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,47 %0,12 $
Invesco Variable Rate Preferred ETF
5,14 %0,16 $
Jiangsu Pacific Quartz Co Ltd Class A
0,18 %0,87 CN¥
KRBL Ltd
1,13 %1,00 ₹
Neuquen, Province of... 6,875% 17/30
7,09 %0,03 $
Olectra Greentech Ltd
0,05 %0,40 ₹
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
Roper Technologies Inc BRDR
0,63 %0,23 R$
San Miguel Corp
141,56 %0,35 $
Standard Chartered PLC ADR
2,22 %0,12 $
Steel City Securities Ltd
3,71 %1,00 ₹
STS Global Income & Growth Trust PLC
3,88 %0,02 £
WAM Global Limited
6,46 %0,06 AU$
Wesco Holdings Inc
3,01 %16 ¥
63 Moons Technologies Ltd
0,23 %2,00 ₹
Agribio Spirits Ltd
0,10 %0,50 ₹
AIT Corp
4,64 %40 ¥
AksharChem (India) Ltd
0,13 %0,50 ₹
All E Technologies Ltd
1,17 %1,00 ₹
AMAG Leasing AG 0,525% 21/26
0,53 %0,01 CHF
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Balmer Lawrie Investments Ltd
6,80 %3,30 ₹
Banco Patagonia SA Share B
12,12 %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
6,11 %0,07 AU$
Cementos Argos SA ADR
4,41 %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
2,36 %0,21 $
Comfort Intech Ltd
0,85 %0,06 ₹
Diales Group PLC
4,69 %0,01 £
Dimensional California Municipal Bond ETF
2,80 %0,14 $
Dimensional Core Fixed Income ETF
4,73 %0,19 $
Dimensional Global Sustainability Fixed Income ETF
9,61 %0,61 $
Dimensional Inflation-Protected Securities ETF
1,18 %0,17 $
Dimensional National Municipal Bond ETF
0,72 %0,12 $
Dimensional Short-Duration Fixed Income ETF
0,00 %0,26 $
Dimensional Ultrashort Fixed Income ETF
3,92 %0,07 $
DZ HYP AG 0,01% 20/28
0,01 %0,00 €
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0,00 %0,02 ARS
First Bankers Trustshares Inc
3,52 %0,20 $
Gas Malaysia Bhd
4,54 %0,06 MYR
Golik Holdings Ltd
5,95 %0,03 HK$
Gowing Bros Ltd
2,93 %0,03 AU$
Gufic Biosciences Ltd
0,02 %0,10 ₹
Hengan International Group Co Ltd ADR
8,34 %0,49 $
Hindustan Copper Ltd
0,38 %0,92 ₹
Huabao International Holdings Ltd ADR
2,75 %0,22 $
Hub Power Co Ltd
7,42 %6,00 PKR
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,30 %2,70 ARS
Indo Amines Ltd
0,37 %0,50 ₹
IntelliEPI Inc (Cayman)
0,15 %2,00 NT$
Invesco AAA CLO Floating Rate Note ETF
4,67 %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
2,72 %0,05 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,74 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,81 %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 High Yield Corporate Bond ETF
5,08 %0,12 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,42 %0,11 $
Invesco BulletShares 2029 Municipal Bond ETF
2,80 %0,05 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,66 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
2,97 %0,05 $
Invesco BulletShares 2031 Municipal Bond ETF
3,06 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,84 %0,07 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,41 %0,06 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,06 %0,09 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,41 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
3,89 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
6,40 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,35 %0,07 $
Invesco Floating Rate Municipal Income ETF
2,18 %0,07 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,44 %0,08 $
Invesco High Yield Systematic Bond ETF
7,52 %0,13 $
Invesco International Corporate Bond ETF
3,58 %0,04 $
Invesco Investment Grade Defensive ETF
4,33 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
4,15 %0,06 $
Invesco Real Assets ESG ETF
0,00 %0,02 $
Invesco Rochester High Yield Municipal ETF
5,21 %0,17 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,12 $
Invesco Short Duration High Yield ETF
6,28 %0,16 $
Invesco Short Duration Total Return Bond ETF
4,75 %0,13 $
Invesco Short Term Treasury ETF
3,60 %0,45 $
Invesco Taxable Municipal Bond ETF
4,88 %0,09 $
Invesco Total Return Bond ETF
5,21 %0,17 $
Kb Star REIT Co Ltd
20,92 %173 ₩
KCP Sugar & Industries Corp Ltd
0,33 %0,20 ₹
Korea Furniture Co Ltd
3,95 %35 ₩
L3Harris Technologies Inc. 5,054% 15/45
5,88 %0,03 $
Latitude Group Holdings Ltd Hybrid security
6,25 %1,59 AU$
Lehar Footwears Ltd
0,24 %0,25 ₹
Malakoff Corp Bhd
2,93 %0,02 MYR
Meiho Enterprise Co Ltd
3,16 %9 ¥
Mercia Asset Management PLC
4,46 %0,01 £
Mills Locacao Servicos e Logistica SA
4,35 %0,07 R$
Morgan Stanley 1,375% 16/26
1,38 %0,01 €
MTR Corp Ltd ADR
4,03 %0,16 $
Narendra Properties Ltd
2,59 %1,00 ₹
Numis Corp PLC
0,00 %0,05 £
Pan Malaysia Corp Bhd
0,00 %0,01 MYR
Panther Securities PLC
7,58 %0,06 £
Pharma Foods International Co Ltd
3,48 %12 ¥
Phu Nhuan Jewelry JSC
3,91 %356 ₫
Poh Huat Resources Holdings Bhd
4,69 %0,02 MYR
PRL Global Ltd
3,25 %0,05 AU$
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0,31 %0,03 CN¥
Quest Diagnostics Inc BRDR
1,01 %1,20 R$
RAM Essential Services Property Fund
9,19 %0,01 AU$
Sakurasaku Plus Co Ltd
1,01 %6 ¥
SANNO Co Ltd
2,50 %10 ¥
Shanghai Gench Education Group Ltd
3,66 %0,10 HK$
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,22 %0,17 CN¥
Shepherd Neame Ltd
4,76 %0,16 £
Skillcast Group PLC
1,51 %0,00 £
SPIC Green Energy Co Ltd Class A
1,28 %0,11 CN¥
Ssangyong C&E
0,00 %70 ₩
Sunac Services Holdings Ltd ADR
1,32 %0,12 $
Sysco Corp Cedear
2,66 %0,06 $
Team Group Inc
1,82 %1,00 NT$
Ten Entertainment Group PLC
0,00 %0,04 £
Tian Ge Interactive Holdings Ltd
16,83 %0,01 HK$
Turners Automotive Group Ltd
5,20 %0,07 NZ$
Uruguay, Republik 4,375% 15/27
4,40 %0,02 $
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 €
Victoria Mills Ltd
0,63 %50,00 ₹
Windsor Machines Ltd
0,00 %1,00 ₹
Yingde Greatchem Chemicals Co Ltd Class A
0,33 %0,68 CN¥

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