Dividendenkalender 25. Juli 2024

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Alle 189 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
The Walt Disney Co
1,74 %0,45 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,21 %0,08 $
Salesforce Inc
Salesforce Inc
1,17 %0,40 $
Oracle Corp
Oracle Corp
1,09 %0,40 $
Aker BP ASA
Aker BP ASA
7,87 %6,46 NOK
GE Aerospace
GE Aerospace
0,54 %0,28 $
Ellington Financial Inc
Ellington Financial Inc
11,63 %0,13 $
Ellington Credit Co
Ellington Credit Co
21,91 %0,08 $
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13,92 %0,62 $
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12,03 %0,51 $
Compass Group PLC
Compass Group PLC
1,77 %0,16 £
EUWAX AG
EUWAX AG
6,34 %3,26 €
Guangdong Investment Ltd
Guangdong Investment Ltd
4,29 %0,12 HK$
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0,00 %4,30 HK$
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,23 %0,13 $
American Financial Group Inc
American Financial Group Inc
5,23 %0,71 $
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11,73 %0,50 $
Krka DD
Krka DD
3,10 %7,50 €
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16,59 %33,30 RUB
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,21 %0,12 $
New York Times Co Class A
New York Times Co Class A
1,32 %0,13 $
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14,31 %0,60 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24,26 %0,72 $
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,27 %0,32 €
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,18 %0,24 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57,48 %1,36 $
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,60 %0,28 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,74 %0,10 $
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,92 %0,03 £
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,07 %0,35 $
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,03 %0,14 $
Mexico Fund, Inc
Mexico Fund, Inc
6,75 %0,22 $
MV Oil Trust
MV Oil Trust
47,71 %0,41 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26,61 %1,44 $
Global X Video Games & Esports ETF A
Global X Video Games & Esports ETF A
1,00 %0,02 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,96 %0,17 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,67 %0,25 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
73,07 %0,49 $
PhosAgro PJSC
PhosAgro PJSC
15,93 %309,00 RUB
CVB Financial Corp
CVB Financial Corp
3,85 %0,20 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,14 %0,50 AU$
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1,76 %0,68 $
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3,77 %200 IDR
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,25 $
Archicom SA
Archicom SA
5,04 %0,64 PLN
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4,88 %0,10 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,10 %0,11 £
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0,31 %0,04 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,70 %0,23 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,81 %0,06 £
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,15 %0,17 €
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16,62 %33,30 RUB
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,84 %0,33 $
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
12,91 %0,34 $
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
33,23 %0,50 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,68 %0,03 €
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7,20 %0,05 HK$
Wabash National Corp
Wabash National Corp
2,82 %0,08 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19,26 %0,32 $
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4,98 %39 IDR
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,04 %0,07 R$
The North American Income Trust PLC
The North American Income Trust PLC
3,20 %0,03 £
Village Super Market Inc Class A
Village Super Market Inc Class A
2,46 %0,25 $
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9,52 %0,76 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,08 %0,13 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
21,41 %0,49 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2,61 %0,14 €
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7,76 %0,14 HK$
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10,50 %0,92 R$
2x Ether ETF
2x Ether ETF
1,27 %0,01 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,17 %0,02 HK$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,69 %0,56 MX$
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,59 %0,88 $
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11,76 %0,28 $
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
13,15 %3,30 HK$
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0,67 %5 IDR
SCI AG
SCI AG
0,00 %0,50 €
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,89 %1,00 R$
First Bancorp
First Bancorp
1,60 %0,22 $
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,38 %0,08 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7,81 %0,88 MYR
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
0,00 %0,06 HK$
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,30 $
Matrix IT Ltd
Matrix IT Ltd
4,38 %0,81 ₪
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5,75 %0,20 $
Quantum software SA
Quantum software SA
5,82 %1,77 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0,06 %1,00 ₹
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,72 %1,13 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
Franchise Brands PLC
Franchise Brands PLC
1,77 %0,01 £
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25,87 %1,07 R$
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,56 %0,09 $
Global X FinTech UCITS ETF USD Inc
Global X FinTech UCITS ETF USD Inc
0,00 %0,02 $
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13,29 %0,05 HK$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,16 %0,35 $
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,23 %0,18 ฿
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,90 %0,53 $
Pecca Group Bhd
Pecca Group Bhd
4,20 %0,02 MYR
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %20 IDR
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8,31 %2.326 ₫
ACEN Corp
ACEN Corp
250,00 %0,05 $
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,16 %5,00 ₹
Advanced Process Systems Corp
Advanced Process Systems Corp
1,38 %200 ₩
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4,66 %0,14 MYR
AGP Malaga Socimi SA
AGP Malaga Socimi SA
9,05 %0,06 €
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,47 %11,00 ₹
Alumil Rom Industry SA
Alumil Rom Industry SA
5,98 %0,20 RON
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Anhui Guangxin Agrochemical Co Ltd Class A
Anhui Guangxin Agrochemical Co Ltd Class A
8,38 %0,60 CN¥
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
9,73 %0,22 AU$
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0,00 %0,17 R$
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,10 AU$
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3,79 %1,75 $
Beijing Yupont Electric Power Technology Co Ltd Class A
Beijing Yupont Electric Power Technology Co Ltd Class A
1,45 %0,04 CN¥
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0,00 %0,01 CN¥
Celsia SA Esp
Celsia SA Esp
3,09 %78 COP
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0,25 %0,03 CN¥
China Television Media Ltd Class A
China Television Media Ltd Class A
0,28 %0,02 CN¥
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
0,84 %0,12 CN¥
Dimeco Inc
Dimeco Inc
3,35 %0,40 $
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0,00 %0,02 TRY
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,03 $
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,05 $
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
ETHK Labs Inc
ETHK Labs Inc
0,00 %0,06 HK$
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1,54 %0,28 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,12 %0,31 HK$
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,75 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9,04 %0,85 R$
Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co Ltd
1,04 %0,08 CN¥
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
0,69 %0,05 CN¥
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1,01 %0,02 $
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
2,98 %0,01 HK$
Hitech Corp Ltd
Hitech Corp Ltd
0,33 %1,00 ₹
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0,00 %0,14 CN¥
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4,62 %0,15 CN¥
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
International Human Resources Co
International Human Resources Co
0,00 %0,03 SAR
JcbNext Bhd
JcbNext Bhd
0,00 %0,07 MYR
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,82 %1,54 R$
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0,54 %0,25 CN¥
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0,00 %0,01 €
Kimlun Corp Bhd
Kimlun Corp Bhd
2,00 %0,01 MYR
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,24 %0,04 CN¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
6,92 %0,11 CHF
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,21 %6,13 ₹
National Grid PLC BRDR
National Grid PLC BRDR
4,01 %2,29 R$
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,09 %0,00 CN¥
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
4,95 %0,85 CN¥
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,13 ARS
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
11,47 %0,02 €
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0,00 %1,34 TRY
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4,11 %0,01 $
Phillip Sing Income ETF
Phillip Sing Income ETF
3,61 %0,02 SGD
PT Bayu Buana Tbk
PT Bayu Buana Tbk
8,66 %75 IDR
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2,69 %5 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,51 %5 IDR
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
1,60 %38 IDR
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
5,05 %5 IDR
PT Samindo Resources Tbk
PT Samindo Resources Tbk
6,21 %22 IDR
PT Shield on Service Tbk
PT Shield on Service Tbk
0,28 %10 IDR
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0,46 %1 IDR
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,21 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,36 %0,29 $
Riyue Heavy Industry Co Ltd Class A
Riyue Heavy Industry Co Ltd Class A
3,24 %0,28 CN¥
Salesforce Inc Cedear
Salesforce Inc Cedear
0,00 %0,02 ARS
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1,73 %0,00 MYR
Seche Environnement SA ADR
Seche Environnement SA ADR
1,53 %0,26 $
Shandong Daye Co Ltd Class A
Shandong Daye Co Ltd Class A
0,00 %0,04 CN¥
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
0,76 %0,06 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5,18 %0,07 $
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7,39 %0,06 $
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,04 ARS
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0,00 %0,01 CN¥
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0,00 %0,18 CN¥
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
5,60 %1,52 AU$
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF
0,00 %2,30 AU$
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
1,01 %0,94 AU$
VanEck MSCI International Value (AUD Hedged) ETF
VanEck MSCI International Value (AUD Hedged) ETF
2,13 %1,06 AU$
Vimta Labs Ltd
Vimta Labs Ltd
0,35 %1,00 ₹
Vivenio Residencial Socimi SA
Vivenio Residencial Socimi SA
1,67 %0,01 €
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,09 %1,07 R$
Xexymix Corp
Xexymix Corp
4,75 %60 ₩
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17,16 %0,62 R$
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,34 %0,04 MYR
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1,87 %0,14 CN¥
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0,75 %0,20 CN¥

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