Dividendenkalender 25. Juli 2024

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Alle 194 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Walt Disney Co
1,37 %0,45 $
Global X SuperDividend UCITS ETF USD Dis
9,76 %0,08 $
Salesforce Inc
0,78 %0,40 $
Oracle Corp
1,33 %0,40 $
Aker BP ASA
8,09 %6,46 NOK
GE Aerospace
0,56 %0,28 $
Ellington Financial Inc
11,56 %0,13 $
Ellington Credit Co
21,53 %0,08 $
NEOS Nasdaq-100(R) High Income ETF
14,44 %0,62 $
NEOS S&P 500(R) High Income ETF
12,16 %0,51 $
Compass Group PLC
1,88 %0,16 £
EUWAX AG
6,97 %3,26 €
Guangdong Investment Ltd
5,61 %0,12 HK$
Brilliance China Automotive Holdings Ltd
0,00 %4,30 HK$
Smith & Wesson Brands Inc
3,90 %0,13 $
American Financial Group Inc
4,84 %0,71 $
Morgan Stanley Direct Lending Fund
11,80 %0,50 $
Krka DD
3,47 %7,50 €
Sberbank of Russia PJSC
15,21 %33,30 RUB
Brookfield Real Assets Income Fund Inc.
11,21 %0,12 $
New York Times Co Class A
1,46 %0,13 $
NEOS Russell 2000 High Income ETF
14,57 %0,60 $
UBS ETRACS Crude Oil Shares Covered Call ETN
30,60 %0,72 $
UBS ETRACS Silver Shares Covered Call ETN
22,29 %1,36 $
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,30 %0,32 €
TPG RE Finance Trust Inc
12,45 %0,24 $
Simpson Manufacturing Co Inc
0,65 %0,28 $
Sirius Real Estate Ltd
5,72 %0,03 £
Modiv Industrial Inc - Class C
6,63 %0,10 $
John Wiley & Sons Inc Class A
2,70 %0,35 $
Saba Opportunistic Hedged Closed-End Funds ETF
7,13 %0,14 $
Mexico Fund, Inc
7,02 %0,22 $
UBS ETRACS Gold Shares Covered Call ETN
28,32 %1,44 $
MV Oil Trust
181,74 %0,41 $
NEOS Nasdaq-100 Hedged Equity Income ETF
9,02 %0,17 $
Apogee Enterprises Inc
2,72 %0,25 $
Volatility Premium Plus ETF
75,79 %0,49 $
PhosAgro PJSC
0,00 %309,00 RUB
CVB Financial Corp
3,57 %0,20 $
PT Indofood CBP Sukses Makmur Tbk
3,38 %200 IDR
Ricegrowers Ltd Class B
5,26 %0,50 AU$
2x Bitcoin Strategy ETF
0,86 %0,68 $
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0,24 %0,04 $
Archicom SA
6,84 %0,64 PLN
Compass Diversified Holdings
0,00 %0,25 $
Colterpoint Net Lease Real Estate ETF
4,79 %0,10 $
Fuller Smith & Turner PLC Class A
2,87 %0,11 £
Brunner Investment Trust PLC
1,74 %0,06 £
Kurv Yield Premium Strategy Google ETF
15,03 %0,34 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,38 %0,17 €
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,23 $
Sberbank of Russia PJSC
15,24 %33,30 RUB
Johnson Outdoors Inc Class A
2,90 %0,33 $
Wabash National Corp
2,55 %0,08 $
Kurv Yield Premium Strategy Amazon ETF
15,75 %0,32 $
Kurv Yield Premium Strategy Tesla ETF
35,47 %0,50 $
M&G (Lux) Income Allocation Fund EUR A Inc
4,78 %0,03 €
Sinofert Holdings Ltd
7,84 %0,05 HK$
Noah Holdings Ltd Class A
14,83 %3,30 HK$
PT PP London Sumatra Indonesia Tbk
5,85 %39 IDR
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,33 %0,07 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,18 %0,13 $
The North American Income Trust PLC
3,08 %0,03 £
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,16 %0,56 MX$
BTG Pactual Logistica FII
9,92 %0,76 R$
Kurv Yield Premium Strategy Netflix ETF
17,81 %0,49 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,02 %0,14 €
Sichuan Energy Investment Development Co Ltd
7,73 %0,14 HK$
Village Super Market Inc Class A
2,29 %0,25 $
XP Malls Fundo De Investimento Imobiliario
11,15 %0,92 R$
2x Ether ETF
0,52 %0,01 $
Asia Tele-Net And Technology Corp Ltd
0,58 %0,02 HK$
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,63 %0,88 $
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0,39 %0,08 $
Kurv Yield Premium Strategy Apple ETF
11,51 %0,28 $
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,30 $
PT MAP Aktif Adiperkasa Tbk
0,59 %5 IDR
SCI AG
0,00 %0,50 €
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,87 %1,00 R$
Bajaj Finserv Ltd
0,07 %1,00 ₹
First Bancorp
1,53 %0,22 $
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0,41 %0,09 $
Heineken Malaysia Bhd
9,38 %0,88 MYR
Jinxin Fertility Group Ltd
1,78 %0,06 HK$
Matrix IT Ltd
3,71 %0,81 ₪
NEOS Enhanced Income Aggregate Bond ETF
5,75 %0,20 $
Quantum software SA
4,84 %1,77 PLN
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,90 %1,13 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,04 $
Franchise Brands PLC
1,68 %0,01 £
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26,71 %1,07 R$
Global X FinTech UCITS ETF USD Inc
0,07 %0,02 $
Haitong Unitrust International Financial Leasing Co Ltd
9,24 %0,05 HK$
John Wiley & Sons Inc Class B
2,63 %0,35 $
LH Shopping Centers Leasehold Real Estate Investment Trust
7,68 %0,18 ฿
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8,45 %0,53 $
Pecca Group Bhd
4,62 %0,02 MYR
PT Campina Ice Cream Industry Tbk
0,00 %20 IDR
Tan Cang Logistics And Stevedoring JSC
8,50 %2.326 ₫
ACEN Corp
250,00 %0,05 $
Aditya Birla Real Estate Ltd
0,18 %5,00 ₹
Advanced Process Systems Corp
1,80 %200 ₩
AEON Credit Service (M) Bhd
6,27 %0,14 MYR
AGP Malaga Socimi SA
4,91 %0,06 €
Alembic Pharmaceuticals Ltd
1,45 %11,00 ₹
Alumil Rom Industry SA
7,46 %0,20 RON
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anhui Guangxin Agrochemical Co Ltd Class A
2,16 %0,60 CN¥
Aoris International Fund Class B Managed Fund
8,93 %0,22 AU$
Armac Locacao Logistica e Servicos SA
0,00 %0,17 R$
Australian Unity Office Fund
0,00 %0,10 AU$
Bank of America Corp 7% Pfd Shs Series -B-
2,32 %1,75 $
Beijing Yupont Electric Power Technology Co Ltd Class A
1,64 %0,04 CN¥
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
Bright Real Estate Group Co Ltd Class A
0,00 %0,01 CN¥
Celsia SA Esp
4,02 %78 COP
Changchun Yidong Clutch Co Ltd Class A
0,26 %0,03 CN¥
China Television Media Ltd Class A
0,19 %0,02 CN¥
CSI Solar Co Ltd - Class A
0,96 %0,12 CN¥
Dimeco Inc
2,89 %0,40 $
Duran Dogan Basim ve Ambalaj Sanayi AS
0,00 %0,02 TRY
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,03 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,05 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,05 $
ETHK Labs Inc
0,00 %0,06 HK$
Everbright Securities Co Ltd Class A
1,50 %0,28 CN¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,27 %0,31 HK$
Frankreich, Republik 1,022% 23/43
1,24 %0,01 €
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14,72 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
9,30 %0,85 R$
Gansu Engineering Consulting Group Co Ltd
0,41 %0,08 CN¥
Gemac Engineering Machinery Co Ltd Class A
1,18 %0,05 CN¥
Global X Video Games & Esports ETF D
1,13 %0,02 $
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
4,88 %0,01 HK$
Hitech Corp Ltd
0,30 %1,00 ₹
HPGC Renmintongtai Pharmaceutical Corp Class A
0,00 %0,14 CN¥
Huadian Power International Corp Ltd Class A
4,95 %0,15 CN¥
Insight Select Income Fund
0,00 %0,20 $
International Bank for Reconstruction and Development 4% 23/30
4,05 %0,02 $
International Human Resources Co
1,90 %0,03 SAR
JcbNext Bhd
4,04 %0,07 MYR
Johnson Controls International PLC BRDR
0,84 %0,10 R$
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0,63 %0,25 CN¥
Jss Real Estate Socimi SA
0,00 %0,01 €
Kimlun Corp Bhd
4,35 %0,01 MYR
Longjian Road & Bridge Co Ltd Class A
1,16 %0,04 CN¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,13 %0,11 CHF
Mahindra & Mahindra Financial Services Ltd
1,95 %6,13 ₹
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13,36 %0,09 AU$
Montaka Global Long Only Equities ETF (Managed Fund)
5,82 %0,09 AU$
National Grid PLC BRDR
3,99 %2,29 R$
New Guomai Digital Culture Co Ltd Class A
0,17 %0,00 CN¥
Opple Lighting Co Ltd Class A
5,11 %0,85 CN¥
Oracle Corp Cedear
0,00 %0,13 ARS
Orinoquia Real Estate Socimi SA
4,34 %0,02 €
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0,00 %1,34 TRY
Phillip SGX APAC Dividend Leaders REIT ETF
3,30 %0,01 $
Phillip Sing Income ETF
4,64 %0,02 SGD
PT Alsok Indonesia Services Tbk
0,24 %10 IDR
PT Bayu Buana Tbk
7,87 %75 IDR
PT Data Sinergitama Jaya Tbk
2,16 %5 IDR
PT Lion Metal Works Tbk
1,43 %5 IDR
PT MSIG Life Insurance Indonesia Tbk
1,41 %38 IDR
PT Perdana Gapuraprima Tbk
0,92 %5 IDR
PT Samindo Resources Tbk
5,85 %22 IDR
PT Wira Global Solusi Tbk
0,31 %1 IDR
Putnam ESG Core Bond ETF -
5,16 %0,17 $
Putnam ESG High Yield ETF -
5,26 %0,29 $
reconcept GmbH 6,25% 22/28
6,28 %0,03 €
Riyue Heavy Industry Co Ltd Class A
3,88 %0,28 CN¥
Salesforce Inc Cedear
0,00 %0,02 ARS
SBH Marine Holdings Bhd
1,40 %0,00 MYR
Seche Environnement SA ADR
1,44 %0,26 $
Shandong Daye Co Ltd Class A
0,00 %0,04 CN¥
Shandong Shengli Co Ltd Class A
1,08 %0,06 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4,95 %0,07 $
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,03 %0,06 $
The Walt Disney Co Cedear
0,00 %0,04 ARS
Tianjin Hi-Tech Development Co Ltd Class A
0,00 %0,01 CN¥
Top Energy Co Ltd shanxi Class A
3,03 %0,18 CN¥
Ungarn, Republik 4% 24/29
3,93 %0,02 €
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
2,30 %1,52 AU$
VanEck MSCI International Quality (AUD Hedged) ETF
0,00 %2,30 AU$
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
0,38 %0,94 AU$
VanEck MSCI International Value (AUD Hedged) ETF
16,89 %1,06 AU$
Vimta Labs Ltd
0,32 %1,00 ₹
Vivenio Residencial Socimi SA
1,70 %0,01 €
Xcel Energy Inc BRDR
2,10 %0,27 R$
Xexymix Corp
4,53 %60 ₩
Xp Industrial Fundo Investimento Imobiliario
16,44 %0,62 R$
Yoong Onn Corp Bhd
5,41 %0,04 MYR
Zheshang Securities Co Ltd Class A
1,82 %0,14 CN¥
Zhongshan Public Utilities Group Co Ltd Class A
3,40 %0,20 CN¥

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