Dividendenkalender 21. September 2026

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,27 %0,39 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,86 %0,35 R$
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,66 %0,35 R$
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,61 %1,44 $
Thungela Resources Ltd
Thungela Resources Ltd
5,37 %5,50 ZAR
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
7,20 %2,01 ZAR
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2,51 %4,30 CHF
Manulife Financial Corp
Manulife Financial Corp
3,30 %0,49 CA$
Shell PLC ADR
Shell PLC ADR
3,26 %0,78 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,30 %0,02 $
Tapestry Inc
Tapestry Inc
1,57 %0,46 $
SM Energy Co
SM Energy Co
2,34 %0,22 $
Rentokil Initial PLC
Rentokil Initial PLC
2,89 %0,04 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,15 %0,20 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,01 %0,05 $
Panoro Energy ASA
Panoro Energy ASA
4,65 %0,37 NOK
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,04 %0,14 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,48 %0,10 $
Hiscox Ltd
Hiscox Ltd
2,07 %0,12 £
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,91 %0,10 $
Absa Group Ltd
Absa Group Ltd
7,77 %8,50 ZAR
ASX Ltd
ASX Ltd
3,93 %1,05 AU$
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,02 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,66 %0,09 $
DRDGold Ltd ADR
DRDGold Ltd ADR
4,08 %0,74 $
Katjes International GmbH & Co. KG 6,75% 23/28
Katjes International GmbH & Co. KG 6,75% 23/28
6,56 %0,03 €
XPS Pensions Group PLC
XPS Pensions Group PLC
4,53 %0,09 £
IMI PLC
IMI PLC
1,15 %0,12 £
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,99 %0,13 HK$
Alphabet Inc CDR
Alphabet Inc CDR
0,37 %0,04 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,95 %0,06 $
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
5,73 %10,00 ZAR
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,15 %0,14 $
Strathcona Resources Ltd
Strathcona Resources Ltd
2,80 %0,30 CA$
Vector Ltd
Vector Ltd
5,95 %0,14 NZ$
Quilter PLC
Quilter PLC
3,47 %0,02 £
Truworths International Ltd
Truworths International Ltd
11,15 %1,53 ZAR
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,84 %0,02 SGD
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,36 %2,00 ฿
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3,82 %0,42 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,28 %0,20 $
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
2,37 %0,10 ZAR
Embark Early Education Ltd
Embark Early Education Ltd
14,46 %0,02 AU$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
13,79 %0,23 AU$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
13,79 %0,07 AU$
Whitefield Ltd
Whitefield Ltd
2,23 %0,05 AU$
Aussie Broadband Ltd
Aussie Broadband Ltd
1,45 %0,04 AU$
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15,14 %0,85 R$
London Stock Exchange Group PLC ADR
London Stock Exchange Group PLC ADR
1,93 %0,18 $
Mpact Ltd
Mpact Ltd
2,61 %0,15 ZAR
Pearson PLC ADR
Pearson PLC ADR
2,17 %0,11 $
RELX PLC BRDR
RELX PLC BRDR
2,84 %0,35 R$
The Goldman Sachs Group Inc. 4% 22/29
The Goldman Sachs Group Inc. 4% 22/29
3,97 %0,04 €
Transpaco Ltd
Transpaco Ltd
5,43 %1,80 ZAR
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2,98 %0,40 R$
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4,44 %0,02 AU$
BMW US Capital LLC 5,4% 25/35
BMW US Capital LLC 5,4% 25/35
5,61 %0,03 $
Bridgestone Corp ADR
Bridgestone Corp ADR
3,14 %0,19 $
Cintas Corp BRDR
Cintas Corp BRDR
0,69 %0,37 R$
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,98 %6,02 R$
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,49 %0,05 $
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
7,69 %1,99 AU$
MBSB Bhd
MBSB Bhd
3,72 %0,01 MYR
Newell Brands Inc BRDR
Newell Brands Inc BRDR
3,17 %0,25 R$
NextEra Energy Inc BRDR
NextEra Energy Inc BRDR
2,10 %0,55 R$
PT Bank Central Asia Tbk SGDR
PT Bank Central Asia Tbk SGDR
6,20 %0,00 SGD
QuickFee Ltd
QuickFee Ltd
12,35 %0,01 AU$
Shell PLC Cedear
Shell PLC Cedear
0,00 %0,39 ARS
The Hershey Co BRDR
The Hershey Co BRDR
2,33 %0,34 R$
3P Learning Ltd
3P Learning Ltd
10,83 %0,04 AU$
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,86 %0,10 R$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,07 %1,35 AU$
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
5,31 %1,41 AU$
Asahi Group Holdings Ltd ADR
Asahi Group Holdings Ltd ADR
1,63 %0,16 $
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
5,09 %1,36 AU$
Australia, Commonwealth of... 0,5% 20/26
Australia, Commonwealth of... 0,5% 20/26
0,50 %0,00 AU$
Ball Corp BRDR
Ball Corp BRDR
0,88 %0,36 R$
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6,18 %0,38 $
Barclays PLC BRDR
Barclays PLC BRDR
2,39 %1,60 R$
Bioray Biotech Co Ltd
Bioray Biotech Co Ltd
4,32 %0,95 NT$
BorgWarner Inc BRDR
BorgWarner Inc BRDR
0,75 %0,60 R$
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0,62 %0,20 R$
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6,90 %4,36 ZAR
Carlton Investments
Carlton Investments
3,49 %0,73 AU$
Carlton Investments Ltd
Carlton Investments Ltd
6,67 %0,07 AU$
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0,79 %1,57 R$
Coca-Cola Bottlers Japan Holdings Inc ADR
Coca-Cola Bottlers Japan Holdings Inc ADR
1,77 %0,11 $
ComfortDelGro Corp Ltd ADR
ComfortDelGro Corp Ltd ADR
7,50 %0,61 $
Corteva Inc BRDR
Corteva Inc BRDR
0,61 %0,16 R$
CSX Corp ADR
CSX Corp ADR
0,85 %0,25 R$
DNO ASA ADR
DNO ASA ADR
7,64 %0,40 $
Dover Corp BRDR
Dover Corp BRDR
0,71 %0,94 R$
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,86 %0,02 MYR
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,12 %3,25 ฿
Exelon Corp BRDR
Exelon Corp BRDR
2,83 %0,38 R$
ExxonMobil Holdings Corp CDR (CAD Hedged)
ExxonMobil Holdings Corp CDR (CAD Hedged)
1,27 %0,09 CA$
Far East Holdings Bhd
Far East Holdings Bhd
6,83 %0,06 MYR
Grupo Cibest SA BRDR
Grupo Cibest SA BRDR
4,09 %2,11 R$
Gtn Ltd
Gtn Ltd
34,67 %0,05 AU$
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3,69 %0,12 CN¥
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
7,09 %0,07 $
International Paper Co BRDR
International Paper Co BRDR
3,85 %0,55 R$
KangLi International Holdings Ltd
KangLi International Holdings Ltd
11,93 %0,09 HK$
Kanpai Co Ltd
Kanpai Co Ltd
6,84 %4,00 NT$
Keyfield International Bhd
Keyfield International Bhd
6,94 %0,02 MYR
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5,81 %1,00 NT$
Landesbank Hessen-Thüringen Girozentrale 2,375% 22/26
Landesbank Hessen-Thüringen Girozentrale 2,375% 22/26
2,38 %0,02 €
LH Financial Group PLC
LH Financial Group PLC
5,78 %0,02 ฿
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5,78 %0,02 ฿
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,74 %0,25 R$
Muzinich BDC Income Fund – Active ETF
Muzinich BDC Income Fund – Active ETF
10,43 %0,17 AU$
Nabtesco Corp ADR
Nabtesco Corp ADR
1,66 %0,13 $
Nationale-Nederlanden Bank N.V. 0,5% 21/28
Nationale-Nederlanden Bank N.V. 0,5% 21/28
0,53 %0,01 €
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15,13 %0,09 R$
Nisshinbo Holdings Inc ADR
Nisshinbo Holdings Inc ADR
1,74 %0,23 $
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,56 %0,31 $
Pangaea Connectivity Technology Ltd
Pangaea Connectivity Technology Ltd
1,31 %0,02 HK$
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8,27 %0,03 $
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,90 %0,37 R$
PT Central Omega Resources Tbk
PT Central Omega Resources Tbk
9,37 %30,00 IDR
RCI Banque S.A. 4,875% 22/28
RCI Banque S.A. 4,875% 22/28
4,80 %0,05 €
Rectitude Holdings Ltd
Rectitude Holdings Ltd
7,76 %0,10 $
Robert Half Inc BRDR
Robert Half Inc BRDR
4,33 %2,09 R$
Sachsen, Freistaat 3,375% 23/26
Sachsen, Freistaat 3,375% 23/26
3,38 %0,03 €
Skyline Bankshares Inc
Skyline Bankshares Inc
2,23 %0,32 $
SS&C Technologies Holdings Inc BRDR
SS&C Technologies Holdings Inc BRDR
1,36 %0,18 R$
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,64 %0,01 AU$
The Estee Lauder Companies Inc BRDR
The Estee Lauder Companies Inc BRDR
1,04 %0,05 R$
TISCO Financial Group PCL
TISCO Financial Group PCL
6,17 %2,00 ฿
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,74 %0,50 $
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6,84 %0,04 $
VCL Multi-Compartment S.A. 2,636% 25/31
VCL Multi-Compartment S.A. 2,636% 25/31
2,69 %0,00 €
Verizon Communications Inc. 2,55% 21/31
Verizon Communications Inc. 2,55% 21/31
2,87 %0,01 $
Verizon Communications Inc. 4,329% 18/28
Verizon Communications Inc. 4,329% 18/28
4,37 %0,02 $
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4,69 %0,05 €
Whitefield Industrials Ltd
Whitefield Industrials Ltd
8,10 %0,02 AU$
Wuxi AppTec Co Ltd ADR
Wuxi AppTec Co Ltd ADR
1,20 %0,08 $
Yamaha Motor Co Ltd ADR
Yamaha Motor Co Ltd ADR
2,83 %0,32 $

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