Dividendenkalender 23. September 2026

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BHP Group Ltd
BHP Group Ltd
4,02 %1,38 AU$
Eni SpA
Eni SpA
4,55 %0,27 €
Hafnia Ltd
Hafnia Ltd
11,45 %0,50 $
B2Gold Corp
B2Gold Corp
1,55 %0,02 $
BHP Group Ltd ADR
BHP Group Ltd ADR
4,08 %1,98 $
Kohl's Corp
Kohl's Corp
3,02 %0,13 $
The Cigna Group
The Cigna Group
2,26 %1,56 $
STMicroelectronics NV
STMicroelectronics NV
0,86 %0,09 €
Halliburton Co
Halliburton Co
1,96 %0,17 $
Piaggio & C. SpA
Piaggio & C. SpA
2,96 %0,06 €
Logitech International SA
Logitech International SA
1,68 %1,68 $
Logitech International SA
Logitech International SA
1,68 %1,36 CHF
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,14 %0,75 HK$
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,17 %0,11 AU$
Saratoga Investment Corp
Saratoga Investment Corp
17,07 %0,25 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,57 %0,61 $
Lundin Mining Corp
Lundin Mining Corp
0,48 %0,03 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,75 %0,50 $
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,40 %0,04 £
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,01 %0,05 $
Wartsila Corp
Wartsila Corp
3,81 %0,27 €
Gabelli Equity Trust
Gabelli Equity Trust
11,29 %0,15 $
PVH Corp
PVH Corp
0,21 %0,04 $
Santos Ltd
Santos Ltd
3,53 %0,16 AU$
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,51 %0,08 $
Haidilao International Holding Ltd
Haidilao International Holding Ltd
8,07 %0,38 HK$
Axfood AB
Axfood AB
3,56 %4,50 SEK
CapitaLand India Trust
CapitaLand India Trust
5,54 %0,03 SGD
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,70 %0,03 $
TFS Financial Corp
TFS Financial Corp
7,57 %0,32 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,52 %0,00 SGD
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,21 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
10,09 %0,05 $
Bancroft Fund
Bancroft Fund
7,07 %0,41 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,14 %0,02 £
Fox Corp Class A
Fox Corp Class A
0,88 %0,29 $
Avnet Inc
Avnet Inc
1,60 %0,37 $
Fox Corp Class B
Fox Corp Class B
0,99 %0,29 $
MSC Income Fund Inc
MSC Income Fund Inc
10,69 %0,03 $
AIMS APAC REIT
AIMS APAC REIT
6,93 %0,02 SGD
Contact Energy Ltd
Contact Energy Ltd
5,31 %0,27 NZ$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,18 %0,02 $
Sesa SpA
Sesa SpA
1,40 %1,33 €
Winnebago Industries Inc
Winnebago Industries Inc
5,26 %0,36 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,18 %0,11 $
China Lilang Ltd
China Lilang Ltd
10,11 %0,14 HK$
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2,16 %0,45 ₪
KKR Credit Income Fund
KKR Credit Income Fund
9,50 %0,02 AU$
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,49 %0,02 $
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10,94 %0,12 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,99 %0,06 $
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
3,09 %0,07 HK$
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,87 %1,63 €
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
4,48 %0,60 €
Ralliant Corp
Ralliant Corp
0,30 %0,05 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,98 %1,63 €
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
9,02 %0,22 $
Gurktaler AG
Gurktaler AG
3,53 %0,60 €
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6,52 %0,70 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,96 %1,97 €
Dusk Group Ltd
Dusk Group Ltd
7,37 %0,02 AU$
Hydratec Industries NV
Hydratec Industries NV
21,43 %60,00 €
NTPC Ltd
NTPC Ltd
1,91 %3,50 ₹
NZME Ltd
NZME Ltd
10,19 %0,04 NZ$
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,56 %17,90 NT$
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
13,07 %0,03 HK$
GR Engineering Services Ltd
GR Engineering Services Ltd
3,69 %0,13 AU$
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,84 %0,22 AU$
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5,54 %0,06 HK$
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,04 %0,17 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,57 %0,04 HK$
LG Corp
LG Corp
1,79 %1.000 ₩
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
3,04 %0,16 CA$
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,36 %0,12 $
Public Bank Bhd
Public Bank Bhd
4,38 %0,11 MYR
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5,07 %1,00 €
Scandi Standard AB
Scandi Standard AB
2,21 %1,65 SEK
Alexandria Group Oyj
Alexandria Group Oyj
5,01 %0,35 €
Argosy Property Ltd
Argosy Property Ltd
7,19 %0,02 NZ$
Definity Financial Corp
Definity Financial Corp
1,25 %0,22 CA$
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %0,50 ฿
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,77 %0,10 $
Manila Electric Co
Manila Electric Co
365,93 %11,76 $
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,58 %0,31 ₪
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,23 %5,12 ₪
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,00 %0,50 ฿
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5,73 %0,12 $
Janus Living Inc - Class A-1
Janus Living Inc - Class A-1
1,87 %0,05 $
L1 Long Short Fund
L1 Long Short Fund
3,29 %0,04 AU$
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5,24 %4,08 NT$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,05 %1,85 €
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2,24 %0,04 NZ$
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
6,77 %0,21 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,19 %0,30 R$
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1,85 %0,84 NT$
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,15 %0,50 NT$
ABN AMRO Bank N.V. 0,5% 21/29
ABN AMRO Bank N.V. 0,5% 21/29
0,55 %0,01 €
ACTi Corp
ACTi Corp
7,82 %0,90 NT$
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,87 %1,10 NT$
Alphabet Inc BMO CDR (CAD Hedged)
Alphabet Inc BMO CDR (CAD Hedged)
0,27 %0,01 CA$
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3,61 %0,90 NT$
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
0,21 %0,00 €
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4,63 %0,09 AU$
Avita Corp
Avita Corp
10,38 %1,50 NT$
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5,76 %0,15 ฿
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0,00 %0,99 ARS
Black Box Ltd
Black Box Ltd
0,13 %1,00 ₹
Bulgarien, Republik 4,125% 22/29
Bulgarien, Republik 4,125% 22/29
4,07 %0,04 €
CH Biotech R&D Co Ltd
CH Biotech R&D Co Ltd
5,91 %1,01 NT$
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6,47 %0,00 HK$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
0,68 %0,03 R$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
0,68 %0,00 R$
CIA Catarinense de Aguas e Saneamento - CASAN
CIA Catarinense de Aguas e Saneamento - CASAN
0,68 %0,04 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,22 %0,04 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,22 %0,00 R$
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
1,22 %0,03 R$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
14,89 %0,06 HK$
Crédit Agricole S.A. 5,875%
Crédit Agricole S.A. 5,875%
6,02 %0,01 €
Crédit Agricole S.A. 6,5%
Crédit Agricole S.A. 6,5%
6,30 %0,02 €
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5,30 %0,02 $
Elixir Capital Ltd
Elixir Capital Ltd
1,26 %1,25 ₹
Envision Greenwise Holdings Ltd
Envision Greenwise Holdings Ltd
0,24 %0,01 HK$
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0,47 %0,86 R$
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,60 %0,16 R$
Globe Telecom Inc ADR
Globe Telecom Inc ADR
5,69 %0,40 $
Goldkey Technology Corp
Goldkey Technology Corp
2,01 %3,26 NT$
Greatek Electronics Inc
Greatek Electronics Inc
2,58 %3,01 NT$
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd
0,53 %0,50 ₹
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,21 %4,10 ₹
Haad Thip PCL
Haad Thip PCL
5,87 %0,37 ฿
Halliburton Co Cedear
Halliburton Co Cedear
0,00 %0,09 ARS
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,12 %0,02 MYR
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6,18 %0,16 ฿
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0,30 %10,00 ₹
IRPC PCL
IRPC PCL
1,46 %0,04 ฿
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1,84 %0,04 ฿
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
3,32 %3,00 ₹
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,50 %0,02 AU$
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3,68 %0,84 ₪
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
3,01 %1.000 ₩
LGMS Bhd
LGMS Bhd
3,47 %0,01 MYR
Magnum Bhd
Magnum Bhd
8,27 %0,04 MYR
Maxis Bhd
Maxis Bhd
4,54 %0,04 MYR
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4,03 %0,14 ฿
Modec Inc ADR
Modec Inc ADR
1,07 %0,65 $
MonotaRO Co Ltd ADR
MonotaRO Co Ltd ADR
1,89 %0,12 $
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
6,42 %0,07 AU$
Nestlé Finance International Ltd. 3% 25/33
Nestlé Finance International Ltd. 3% 25/33
3,16 %0,03 €
Nestlé Finance International Ltd. 3,5% 25/38
Nestlé Finance International Ltd. 3,5% 25/38
3,75 %0,04 €
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4,28 %0,86 ₪
Nexora Technology Co Ltd
Nexora Technology Co Ltd
2,74 %1,99 NT$
Northrop Grumman Corp CDR (CAD Hedged) - CIBC
Northrop Grumman Corp CDR (CAD Hedged) - CIBC
1,86 %0,08 CA$
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9,15 %0,02 MYR
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,48 %0,39 $
Peiport Holdings Ltd
Peiport Holdings Ltd
14,57 %0,08 HK$
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,44 %0,25 MYR
PT Trisula International Tbk
PT Trisula International Tbk
5,82 %2,27 IDR
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2,28 %0,60 ฿
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5,38 %0,13 $
QL Resources Bhd
QL Resources Bhd
1,30 %0,03 MYR
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,14 %2,30 NT$
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0,37 %0,50 ₹
Regis Healthcare Ltd
Regis Healthcare Ltd
4,08 %0,09 AU$
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,91 %0,89 R$
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3,17 %0,60 NT$
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
3,21 %0,02 $
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1,78 %0,07 HK$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,89 %0,30 NT$
TaiDoc Technology Corp
TaiDoc Technology Corp
3,90 %5,07 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,42 %4,38 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,78 %2,34 NT$
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,01 €
Thomas Cook India Ltd
Thomas Cook India Ltd
0,49 %0,50 ₹
Tigbur Group Ltd
Tigbur Group Ltd
3,62 %0,54 ₪
Time Technoplast Ltd
Time Technoplast Ltd
0,86 %1,50 ₹
TPL Plastech Ltd
TPL Plastech Ltd
2,01 %1,30 ₹
Unipol Assicurazioni S.p.A. 3,25% 20/30
Unipol Assicurazioni S.p.A. 3,25% 20/30
3,31 %0,03 €
US Metro Bancorp
US Metro Bancorp
2,67 %0,04 $
VF Corp ADR
VF Corp ADR
1,94 %0,16 R$
Volkswagen International Finance N.V. 1,25% 20/32
Volkswagen International Finance N.V. 1,25% 20/32
1,51 %0,01 €
Western Digital Corp BRDR
Western Digital Corp BRDR
0,09 %0,54 R$
WFE Technology Corp
WFE Technology Corp
7,08 %2,50 NT$
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,83 %0,14 ฿
WSFX Global Pay Ltd
WSFX Global Pay Ltd
2,40 %1,50 ₹

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