Dividendenkalender 04. August 2025

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Universal Corp
Universal Corp
7,35 %0,82 $
The Campbell's Co
The Campbell's Co
4,69 %0,39 $
Cibus Real Estate AB
Cibus Real Estate AB
7,05 %0,07 €
SM Energy Co
SM Energy Co
2,32 %0,20 $
ABM Industries Inc
ABM Industries Inc
2,41 %0,27 $
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6,76 %1,37 HK$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,17 %0,16 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,25 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,45 %0,32 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,39 %0,38 $
MITIE Group PLC
MITIE Group PLC
2,15 %0,03 £
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25,15 %0,13 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,06 %11,00 ₹
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,78 %0,03 €
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20,48 %0,32 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,78 %0,04 €
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,00 %0,02 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,72 %0,17 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
Trencor Ltd
Trencor Ltd
922,08 %0,90 ZAR
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,19 %0,23 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,73 %0,23 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,33 %38 ¥
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,61 %1,30 €
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,70 %4,00 ₹
Evertec Inc
Evertec Inc
0,68 %0,05 $
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,08 $
Managed Profit Plus A
Managed Profit Plus A
5,88 %0,25 €
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12,85 %0,05 R$
Trojan Income Fund X Income
Trojan Income Fund X Income
2,92 %0,01 £
Universal Incorporation
Universal Incorporation
1,18 %0,30 NT$
ALLOS SA
ALLOS SA
0,00 %0,10 R$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,40 %0,15 MX$
Financial Street Property Co Ltd Class H
Financial Street Property Co Ltd Class H
8,68 %0,17 HK$
Helical PLC
Helical PLC
1,01 %0,04 £
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3,07 %25 ¥
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,16 %0,50 ₹
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3,52 %0,07 €
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,77 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,88 %0,07 €
British Land Co PLC ADR
British Land Co PLC ADR
5,86 %0,14 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5,04 %0,15 $
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,12 R$
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,96 %0,09 $
Scope Metals Group Ltd
Scope Metals Group Ltd
2,83 %2,50 ₪
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,50 %0,08 $
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
8,24 %9,24 €
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5,92 %0,10 $
Acerinox SA ADR
Acerinox SA ADR
3,57 %0,18 $
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,23 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,75 %0,06 $
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,27 %0,04 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,76 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Apacer Technology Inc
Apacer Technology Inc
2,20 %2,21 NT$
Baden-Württemberg, Land 0,01% 20/27
Baden-Württemberg, Land 0,01% 20/27
0,01 %0,00 €
Banco Actinver SA Units
Banco Actinver SA Units
4,86 %0,38 MX$
Bank of Africa DR
Bank of Africa DR
1,92 %0,11 $
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,62 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,73 %0,27 $
Bank of America Corp. 2,972% 22/33
Bank of America Corp. 2,972% 22/33
3,38 %0,01 $
Bemco Hydraulics Ltd
Bemco Hydraulics Ltd
0,09 %0,10 ₹
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,91 %0,03 MYR
Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egt San ve Tic AS
Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egt San ve Tic AS
2,62 %0,15 TRY
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2,85 %1,00 NT$
Cathay Financial Holding Co Ltd DR
Cathay Financial Holding Co Ltd DR
5,64 %1,19 $
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0,76 %0,50 NT$
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6,19 %0,89 $
Citadel Realty & Developers Ltd
Citadel Realty & Developers Ltd
1,27 %0,50 ₹
DJ Mediaprint & Logistics Ltd
DJ Mediaprint & Logistics Ltd
0,18 %0,10 ₹
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,39 %0,06 CN¥
Episil Precision Inc
Episil Precision Inc
0,44 %0,50 NT$
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,57 %0,22 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,37 %0,16 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,46 %0,16 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5,08 %0,24 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,43 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,90 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,15 %0,14 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5,01 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,08 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,33 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,82 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,28 %0,14 $
Ferrotec (An Hui) Technology Development Co Ltd Class A
Ferrotec (An Hui) Technology Development Co Ltd Class A
0,14 %0,06 CN¥
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3,06 %0,41 $
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5,06 %0,13 $
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9,34 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
18,11 %0,39 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,45 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9,25 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,21 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,74 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,39 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,02 %0,02 $
Goodway Machine Corp
Goodway Machine Corp
0,21 %2,78 NT$
Groundhog Inc
Groundhog Inc
2,17 %3,33 NT$
GRP Ltd
GRP Ltd
0,18 %14,50 ₹
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4,68 %0,02 $
Hengs Technology Co Ltd
Hengs Technology Co Ltd
3,55 %0,20 NT$
Hirect Ltd
Hirect Ltd
0,11 %1,00 ₹
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9,38 %1,20 NT$
Isracard Ltd
Isracard Ltd
4,61 %6,09 ₪
Italien, Republik 6% 98/28
Italien, Republik 6% 98/28
5,96 %0,06 £
IVP Ltd
IVP Ltd
0,71 %1,00 ₹
Japaniace Co Ltd
Japaniace Co Ltd
5,09 %49 ¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,31 %0,03 €
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4,66 %0,20 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,35 %7 ¥
LMW Ltd
LMW Ltd
0,20 %30,00 ₹
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0,71 %0,20 NT$
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,95 %0,42 $
Nesco Ltd
Nesco Ltd
0,64 %6,50 ₹
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1,20 %5,00 ₹
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0,58 %0,03 $
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,46 %0,13 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,19 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,14 %0,08 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,37 %0,07 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,74 %0,10 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,54 %0,09 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,22 %0,14 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,00 %0,10 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,50 %20 ¥
Old Second Bancorp Inc
Old Second Bancorp Inc
1,25 %0,06 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2,18 %35 ¥
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5,12 %21,53 €
PIX Transmissions Ltd
PIX Transmissions Ltd
0,52 %9,00 ₹
PT PP London Sumatra Indonesia Tbk ADR
PT PP London Sumatra Indonesia Tbk ADR
5,14 %0,20 $
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1,11 %0,04 $
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0,45 %0,02 TRY
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,78 %0,32 CN¥
Shanghai Holystar Electrical Technology Co Ltd Class A
Shanghai Holystar Electrical Technology Co Ltd Class A
1,30 %0,34 CN¥
SIL Investments Ltd
SIL Investments Ltd
0,53 %2,50 ₹
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3,73 %15 ¥
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
5,15 %0,10 $
Sumitomo Mitsui Financial Group Inc THDR
Sumitomo Mitsui Financial Group Inc THDR
1,67 %0,11 ฿
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,35 %12,50 ₹
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,77 %6,00 ₹
TTK Healthcare Ltd
TTK Healthcare Ltd
0,90 %10,00 ₹
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3,20 %7,00 ₹
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,93 %1,90 NT$
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,35 %0,04 CN¥

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