Dividendenkalender 28. September 2026

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Alle 187 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,85 %0,30 $
Meta Platforms Inc
Meta Platforms Inc
0,31 %0,53 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,87 %0,14 $
BNP Paribas SA
BNP Paribas SA
5,06 %3,23 €
Newmont Corp
Newmont Corp
0,86 %0,26 $
MPC Container Ships ASA
MPC Container Ships ASA
6,21 %0,37 NOK
Frontline PLC
Frontline PLC
11,51 %3,41 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,60 %0,14 $
Williams Companies Inc
Williams Companies Inc
3,03 %0,53 $
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
8,19 %14,45 ZAR
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,89 %0,03 £
Macerich Co
Macerich Co
3,03 %0,17 $
NagaCorp Ltd
NagaCorp Ltd
5,05 %0,08 HK$
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,88 %5,66 ZAR
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,01 %0,05 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,00 %0,20 AU$
Entain PLC
Entain PLC
4,11 %0,10 £
Neo Performance Materials Inc
Neo Performance Materials Inc
1,36 %0,10 CA$
Assurant Inc
Assurant Inc
1,29 %0,88 $
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
0,61 %0,26 AU$
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6,42 %0,27 $
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6,66 %0,31 $
Lasertec Corp
Lasertec Corp
0,92 %197 ¥
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
3,38 %0,89 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
3,38 %0,44 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,70 %0,31 $
Gold.com Inc
Gold.com Inc
3,84 %1,20 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,60 %0,15 $
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6,68 %0,33 $
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6,98 %0,34 $
Jakks Pacific Inc
Jakks Pacific Inc
4,13 %0,25 $
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6,56 %0,34 $
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6,80 %0,33 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,62 %0,04 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,07 %0,01 $
Voya Financial Inc
Voya Financial Inc
1,94 %0,47 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,88 %0,24 $
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6,38 %0,32 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,08 %0,17 $
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6,37 %0,32 $
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,62 %16 ¥
Bidvest Group Ltd
Bidvest Group Ltd
4,25 %4,83 ZAR
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1,58 %0,23 HK$
Sun International Ltd
Sun International Ltd
11,04 %1,85 ZAR
X Financial ADR
X Financial ADR
11,73 %0,28 $
Daiwa House Logistics Trust Units
Daiwa House Logistics Trust Units
9,78 %0,02 SGD
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7,75 %0,47 $
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5,61 %0,01 NZ$
Alpha Integrated REIT
Alpha Integrated REIT
8,46 %0,02 SGD
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
11,91 %0,11 HK$
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3,33 %0,01 SGD
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,27 %0,81 ZAR
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,66 %0,31 $
Marine Petroleum Trust
Marine Petroleum Trust
7,65 %0,10 $
Boustead Singapore Ltd
Boustead Singapore Ltd
8,42 %0,09 SGD
Build King Holdings Ltd
Build King Holdings Ltd
12,60 %0,04 HK$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,28 %0,10 HK$
Network-1 Technologies Inc
Network-1 Technologies Inc
6,46 %0,05 $
A-One Seimitsu Inc
A-One Seimitsu Inc
5,44 %100 ¥
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6,65 %0,31 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
94,13 %0,20 HK$
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3,72 %19 ¥
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,60 %2,00 ฿
Santam Ltd
Santam Ltd
4,25 %6,50 ZAR
SCB X PCL NVDR
SCB X PCL NVDR
7,49 %2,00 ฿
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,59 %25 ¥
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,94 %0,30 ฿
United Hampshire US REIT Units
United Hampshire US REIT Units
11,59 %0,03 $
Ai Holdings Corp
Ai Holdings Corp
4,68 %70 ¥
Bell Equipment Ltd
Bell Equipment Ltd
3,13 %0,30 ZAR
Bexil Investment Trust
Bexil Investment Trust
3,68 %0,26 $
Bid Corp Ltd
Bid Corp Ltd
2,80 %6,25 ZAR
Comms Group Ltd
Comms Group Ltd
3,05 %0,00 AU$
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,15 %0,33 MYR
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1,74 %0,12 R$
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,01 %46 ¥
Able Engineering Holdings Ltd
Able Engineering Holdings Ltd
7,60 %0,03 HK$
ACMOS Inc
ACMOS Inc
5,01 %25 ¥
Analogue Holdings Ltd
Analogue Holdings Ltd
8,49 %0,05 HK$
Avant Group Corp
Avant Group Corp
2,63 %32 ¥
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,57 %0,22 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,30 %0,22 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,19 %0,22 R$
Cashbuild Ltd
Cashbuild Ltd
6,26 %2,33 ZAR
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
0,27 %0,01 ฿
DATA Communications Management Corp
DATA Communications Management Corp
4,59 %0,03 CA$
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6,16 %0,02 HK$
Fresenius SE & Co. KGaA 0,375% 20/26
Fresenius SE & Co. KGaA 0,375% 20/26
0,38 %0,00 €
G City Ltd
G City Ltd
7,21 %0,20 ₪
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5,16 %0,65 $
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
2,87 %0,10 MYR
Hygieia Group Ltd
Hygieia Group Ltd
4,14 %0,01 HK$
IRESS Ltd
IRESS Ltd
4,80 %0,14 AU$
Karex Bhd
Karex Bhd
4,45 %0,01 MYR
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,13 %0,02 HK$
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,41 %18 ¥
Kudo Corp
Kudo Corp
4,70 %127 ¥
La Financiere Atalian S.A. 8,5% 24/28
La Financiere Atalian S.A. 8,5% 24/28
0,00 %0,04 €
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,80 %0,00 £
Primeserv Group Ltd
Primeserv Group Ltd
8,85 %0,22 ZAR
Starjoy Wellness & Travel Co Ltd
Starjoy Wellness & Travel Co Ltd
2,28 %0,01 HK$
Terminal X Online Ltd
Terminal X Online Ltd
3,53 %0,16 ₪
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,93 %0,08 ฿
TOW Co Ltd
TOW Co Ltd
4,70 %9 ¥
Adventure Inc
Adventure Inc
0,82 %15 ¥
AIMECHATEC Ltd
AIMECHATEC Ltd
0,10 %6 ¥
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1,46 %2,20 ₹
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
5,89 %110 ¥
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,55 %0,05 MYR
Aso International Inc
Aso International Inc
3,16 %13 ¥
AXYZ Co Ltd
AXYZ Co Ltd
3,38 %120 ¥
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,21 %2,00 ฿
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
3,98 %0,72 HK$
BHG Retail REIT
BHG Retail REIT
0,42 %0,00 SGD
BlackRock Inc BRDR
BlackRock Inc BRDR
1,57 %0,31 R$
BW Offshore Ltd ADR
BW Offshore Ltd ADR
8,02 %0,13 $
Cocorport Inc
Cocorport Inc
3,48 %64 ¥
Crestec Inc
Crestec Inc
5,94 %63 ¥
Deutsche Börse AG 3,75% 23/29
Deutsche Börse AG 3,75% 23/29
3,74 %0,04 €
Deutsche Börse AG 3,875% 23/33
Deutsche Börse AG 3,875% 23/33
3,93 %0,04 €
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,79 %5,10 ZAR
Ebara Corp ADR
Ebara Corp ADR
1,48 %0,11 $
Fibergate Inc
Fibergate Inc
3,51 %14 ¥
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3,82 %0,07 HK$
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
0,40 %0,17 CA$
Gillette India Ltd
Gillette India Ltd
3,30 %60,00 ₹
Greens Co Ltd
Greens Co Ltd
2,44 %52 ¥
H World Group Ltd BRDR
H World Group Ltd BRDR
4,45 %1,02 R$
Handsman Co Ltd
Handsman Co Ltd
3,76 %30 ¥
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5,33 %0,09 £
HFB Financial Corp
HFB Financial Corp
2,28 %0,43 $
Hikma Pharmaceuticals PLC ADR
Hikma Pharmaceuticals PLC ADR
4,19 %0,76 $
Hit Co Ltd
Hit Co Ltd
2,51 %23 ¥
Hoshizaki Corp ADR
Hoshizaki Corp ADR
2,42 %0,09 $
Informa PLC ADR
Informa PLC ADR
2,48 %0,20 $
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2,43 %24 ¥
Intelligent Wave Inc
Intelligent Wave Inc
2,63 %20 ¥
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,61 %1,30 $
Kotobukiya Co Ltd
Kotobukiya Co Ltd
3,39 %45 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,85 %90 ¥
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
2,86 %0,03 €
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0,07 %0,00 CHF
Lendlease Group ADR
Lendlease Group ADR
4,87 %0,07 $
MHC Plantations Bhd
MHC Plantations Bhd
10,82 %0,10 MYR
Minoya Co Ltd
Minoya Co Ltd
1,97 %25 ¥
Mitsuchi Corp
Mitsuchi Corp
2,91 %10 ¥
Mobile Factory Inc
Mobile Factory Inc
4,32 %25 ¥
Monogatari Corp
Monogatari Corp
0,84 %23 ¥
Mony Group PLC ADR
Mony Group PLC ADR
9,44 %0,18 $
Nagaoka International Corp
Nagaoka International Corp
2,48 %35 ¥
New Media Lab Ltd
New Media Lab Ltd
7,09 %0,01 HK$
Newmont Corp Cedear
Newmont Corp Cedear
0,00 %0,09 ARS
OKP Holdings Ltd
OKP Holdings Ltd
3,80 %0,01 SGD
Orgabio Holdings Bhd
Orgabio Holdings Bhd
1,64 %0,01 MYR
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
8,89 %0,02 $
Pigeon Corp ADR
Pigeon Corp ADR
4,00 %0,06 $
Precision System Science Co Ltd
Precision System Science Co Ltd
0,96 %2 ¥
Prime Financial Group Ltd
Prime Financial Group Ltd
8,75 %0,01 AU$
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
3,13 %40 ¥
Qualtec Co Ltd
Qualtec Co Ltd
2,66 %47 ¥
Riyadh Cement Co
Riyadh Cement Co
6,36 %0,80 SAR
Saferoads Holdings Ltd
Saferoads Holdings Ltd
9,52 %0,01 AU$
Santo Corp
Santo Corp
3,18 %130 ¥
Shibuya Corp
Shibuya Corp
1,87 %53 ¥
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
7,22 %135 ₩
Shinto Co Ltd
Shinto Co Ltd
2,69 %38 ¥
SIX Group AG 0,2% 21/29
SIX Group AG 0,2% 21/29
0,21 %0,00 CHF
Société Générale S.A. 4,25% 23/26
Société Générale S.A. 4,25% 23/26
4,24 %0,04 €
Soiken Holdings Inc
Soiken Holdings Inc
4,57 %10 ¥
Solvvy Inc
Solvvy Inc
1,37 %10 ¥
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,55 %0,45 $
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1,08 %0,01 SGD
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2,58 %0,75 R$
Suzuki Co Ltd
Suzuki Co Ltd
3,86 %60 ¥
Tauns Laboratories Inc
Tauns Laboratories Inc
5,47 %14 ¥
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2,29 %0,96 $
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4,91 %0,01 MYR
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,50 %0,01 HK$
Trial Holdings Inc
Trial Holdings Inc
0,46 %17 ¥
TSMC Global Ltd. 1,375% 20/30
TSMC Global Ltd. 1,375% 20/30
1,60 %0,01 $
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,42 %13 ¥
Urbanek Real Estate GmbH 10% 25/32
Urbanek Real Estate GmbH 10% 25/32
0,00 %0,01 €
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,77 %13 ¥
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,39 %0,03 £
Wellnet Corp
Wellnet Corp
5,63 %18 ¥
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3,20 %0,01 HK$
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,26 %1,00 SAR

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