Dividendenkalender 21. August 2025

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Alle 175 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Welltower Inc
1,45 %0,74 $
Delta Air Lines Inc
1,24 %0,19 $
Diamondback Energy Inc
2,25 %1,00 $
Viper Energy Inc - Class A
4,88 %0,53 $
Waste Connections Inc
0,92 %0,32 $
Oversea-Chinese Banking Corp Ltd
4,29 %0,41 SGD
JPMorgan Investment Funds - Global Income Fund A (div)
5,07 %1,48 €
Saratoga Investment Corp
14,58 %0,25 $
China Life Insurance Co Ltd Class H
2,69 %0,49 HK$
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,31 %1,14 €
QinetiQ Group PLC
2,00 %0,06 £
Roundhill Bitcoin Covered Call Strategy ETF
39,70 %0,48 $
Keppel Ltd
2,79 %0,15 SGD
Brookfield Real Assets Income Fund Inc.
10,78 %0,12 $
First Interstate BancSystem Inc
5,50 %0,47 $
Roundhill Ether Covered Call Strategy ETF
62,08 %0,43 $
Zions Bancorp NA
2,99 %0,45 $
Cohen & Steers Inc
4,10 %0,62 $
Franklin Electric Co Inc
1,10 %0,27 $
Silicon Motion Technology Corp ADR
1,53 %0,50 $
Crown Holdings Inc
1,33 %0,26 $
Global X Bitcoin Covered Call ETF
36,81 %0,19 $
KB Home
1,93 %0,25 $
iFAST Corp Ltd Shs Reg S
0,91 %0,02 SGD
Defiance Leveraged Long + Income MSTR ETF
28,58 %0,19 $
JPMorgan Asia Growth & Income PLC
5,88 %0,06 £
KT Corp ADR
3,54 %0,22 $
Mueller Water Products Inc Class A shares
0,95 %0,07 $
MGIC Investment Corp
2,42 %0,15 $
Webster Financial Corp
2,20 %0,40 $
Viomi Technology Co Ltd ADR
16,22 %0,09 $
Wintrust Financial Corp
1,55 %0,50 $
Armstrong World Industries Inc
0,79 %0,31 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,13 %0,90 €
REC Ltd
4,79 %4,60 ₹
Heritage Commerce Corp
3,91 %0,13 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,17 %1,94 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,05 %1,95 $
Atlas Energy Solutions Inc Class A
6,59 %0,25 $
JBG SMITH Properties
4,62 %0,18 $
Kurv Yield Premium Strategy Google ETF
13,80 %0,35 $
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,44 %0,39 R$
Beacon Financial Corp
4,07 %0,18 $
Kinder Morgan Inc ADR
2,84 %1,11 R$
OP Bancorp
3,39 %0,12 $
Realty Income Corp BRDR
0,00 %0,51 R$
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,26 €
Midea Real Estate Holding Ltd
9,32 %0,27 HK$
Innovate Corp
60,70 %1,14 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,11 %1,29 CHF
Apple Inc Canadian Depository Receipt (CAD Hedged)
0,56 %0,04 $
Banco Bmg SA PRF PERPETUAL BRL
7,69 %0,10 R$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,86 %0,36 MX$
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,99 %0,32 $
FS Bancorp Inc
2,92 %0,50 $
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,83 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,43 %0,08 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,60 %0,87 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,13 %1,76 €
Nivika Fastigheter AB Class B
1,61 %0,16 SEK
Samudera Shipping Line Ltd
5,50 %0,02 SGD
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,83 %0,19 R$
Alinma Bank
5,08 %0,30 SAR
BRBI BR Partners SA
9,12 %0,36 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,86 %0,87 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,35 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,94 €
Kurv Yield Premium Strategy Apple ETF
13,37 %0,25 $
Military Commercial Joint Stock Bank
1,12 %300 ₫
MTQ Corp Ltd
2,12 %0,01 SGD
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,06 %0,49 $
Unipar Carbocloro SA Class B
19,25 %3,70 R$
Veritex Holdings Inc
0,00 %0,22 $
Willis Lease Finance Corp
0,76 %0,25 $
Advent-AWI Holdings Inc
16,67 %0,13 CA$
Al Hammadi Holding
2,92 %0,35 SAR
Amalgamated Financial Corp Class A
1,68 %0,14 $
China Galaxy Securities Co Ltd
4,03 %0,21 HK$
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3,26 %0,18 HK$
E Ink Holdings Inc
3,61 %4,99 NT$
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %0,95 R$
Grupo Rotoplas SAB de CV
2,06 %0,25 MX$
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %0,73 €
JPMorgan Funds - Income Fund A (div)
6,15 %1,15 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %0,49 €
Marsh BRDR
1,56 %1,71 R$
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,17 %0,29 R$
SNT Motiv
0,00 %600 ₩
SNTEnergy Co Ltd
0,00 %300 ₩
STF Tactical Growth & Income ETF
11,23 %0,25 $
Taleem REIT Fund Unit
6,67 %0,16 SAR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,59 €
Unipar Carbocloro SA
18,27 %3,36 R$
WPG Holding Co Ltd
3,25 %3,20 NT$
A.O. Smith Corp BRDR
1,60 %1,29 R$
AimCore technology Co Ltd
0,94 %0,30 NT$
Alliant Energy Corp BRDR
2,19 %1,92 R$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,46 %0,02 €
Ancom Nylex Bhd
1,14 %0,01 MYR
Aon PLC BRDR
0,77 %0,76 R$
Asia Polymer Corp
1,53 %0,25 NT$
ATE Energy International Co Ltd
1,93 %0,48 NT$
Aurobindo Pharma Ltd
0,42 %4,00 ₹
BA Airport Leasehold REIT Unit
7,83 %0,20 ฿
Baker Hughes Co BRDR
1,02 %0,87 R$
Bharti Hexacom Ltd
0,67 %10,00 ₹
CCL Products (India) Ltd
0,72 %5,00 ₹
Centum Electronics Ltd
0,22 %6,00 ₹
Chia Hsin Cement Corp
3,96 %0,55 NT$
China General Plastics Corp
0,87 %0,15 NT$
China Securities Co Ltd Class A
1,50 %0,17 CN¥
Chunghwa Telecom Co Ltd BRDR
3,24 %1,76 R$
Computer Age Management Services Ltd
1,67 %2,20 ₹
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3,47 %0,08 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,12 R$
Daikokutenbussan Co Ltd
0,96 %39 ¥
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,00 %0,05 AU$
Dexus Industria REIT
6,97 %0,04 AU$
Dimensional California Municipal Bond ETF
2,72 %0,12 $
Dimensional Core Fixed Income ETF
4,43 %0,16 $
Dimensional Ultrashort Fixed Income ETF
4,05 %0,19 $
eCloudvalley Digital Technology Co
2,70 %2,00 NT$
Excelliance Mos Corp
5,22 %4,15 NT$
FineTek Co Ltd
4,38 %4,02 NT$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,28 %0,53 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4,99 %0,28 R$
G&E Herbal Biotechnology Co Ltd
2,48 %0,76 NT$
GE HealthCare Technologies Inc BRDR
0,19 %0,02 R$
GREE Holdings Inc
3,79 %15 ¥
Hormel Foods Corp BRDR
3,95 %1,10 R$
Indo Count Industries Ltd
0,83 %2,00 ₹
International Travel House Ltd
1,76 %5,50 ₹
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,45 %0,74 €
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,70 €
JPM Global Bond Opportunities A (div) - EUR (hedged)
2,94 %0,55 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %0,78 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,62 %0,98 €
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2,36 %0,96 $
Junjin Construction & Robot Co Ltd
2,85 %689 ₩
KIFS Financial Services Ltd
1,33 %1,50 ₹
Kingstate Electronics Corp
6,51 %2,50 NT$
Kwong Lung Enterprise Co Ltd
7,55 %3,59 NT$
Linde India Ltd
0,17 %12,00 ₹
Magyar Bancorp Inc
1,82 %0,08 $
Marksans Pharma Ltd
0,51 %0,80 ₹
Mysore Petro Chemicals Ltd
2,23 %2,00 ₹
National Petroleum Co Ltd
3,69 %2,10 NT$
Northeast Indiana Bancorp Inc
3,46 %0,18 $
Northern United Publishing & Media Group Co Ltd
0,74 %0,06 CN¥
NRG Energy Inc BRDR
0,83 %1,67 R$
Nuuo Inc
2,10 %2,70 NT$
Oconee Federal Financial Corp
2,64 %0,10 $
Oi Wah Pawnshop Credit Holdings Ltd
6,44 %0,01 HK$
Oomitsu Co Ltd
2,87 %8 ¥
PagSeguro Digital Ltd BRDR
5,02 %0,13 R$
Peapack Gladstone Financial Corp
0,50 %0,05 $
Renjie Oldsichuan Catering Management Consult
11,07 %3,00 NT$
SK Chemicals Co Ltd
1,38 %400 ₩
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
2,93 %400 ₩
SL Green Realty Corp BRDR
6,54 %0,49 R$
SNT Dynamics Co Ltd
0,00 %600 ₩
Synchrony Financial BRDR
1,40 %1,14 R$
T-Flex Techvest PCB Co Ltd
0,14 %0,02 NT$
Taita Chemical Co Ltd
0,93 %0,20 NT$
Taiwan Printed Circuit Board Techvest Ltd
3,95 %1,38 NT$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,90 %0,34 R$
The AES Corp BRDR
3,44 %0,64 R$
TTK Prestige Ltd
1,29 %6,00 ₹
Unipar Carbocloro SA Class A
19,36 %3,70 R$
Unum Group BRDR
1,75 %1,74 R$
Usi Corp
1,27 %0,20 NT$
Value Valves Co Ltd
6,25 %5,00 NT$
Vetnostrum Animal Health Co Ltd
5,29 %1,69 NT$
VGI PCL
2,98 %0,01 ฿
WVS Financial Corp
3,17 %0,10 $

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