Dividendenkalender 25. August 2025

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Alle 179 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DBS Group Holdings Ltd
4,41 %0,75 SGD
DHT Holdings Inc
10,93 %0,24 $
Valterra Platinum Ltd
7,19 %2,00 ZAR
Global X NASDAQ 100 Covered Call ETF
12,00 %0,17 $
Comfort Systems USA Inc
0,28 %0,50 $
Easterly Government Properties Inc
7,56 %0,45 $
ING Groep NV ADR
3,75 %0,41 $
Genco Shipping & Trading Ltd
6,70 %0,15 $
Qingdao Port International Co Ltd
2,16 %0,22 HK$
Howmet Aerospace Inc
0,25 %0,12 $
Kimbell Royalty Partners LP
11,24 %0,38 $
Canon Inc
3,59 %80 ¥
Global X S&P 500 Covered Call ETF
10,31 %0,32 $
Global X Russell 2000 Covered Call ETF
12,47 %0,15 $
Kumba Iron Ore Ltd
9,78 %16,60 ZAR
Gerdau SA ADR
2,93 %0,02 $
Banco BBVA Argentina SA ADR
2,69 %0,02 $
Nicholas Crypto Income ETF
38,17 %0,15 $
Global X Nasdaq 100 Covered Call & Growth ETF
7,20 %0,14 $
Shenzhen Expressway Corp Ltd Class H
4,07 %0,27 HK$
Masco Corp
1,91 %0,31 $
Matthews International Corp Class A
5,30 %0,25 $
Roundhill Magnificent Seven Covered Call ETF
25,39 %0,38 $
Bank of N.T Butterfield & Son Ltd
3,31 %0,50 $
Artesian Resources Corp Class A
3,69 %0,31 $
Arrow Financial Corp
3,07 %0,29 $
Global X S&P 500 Covered Call & Growth ETF
4,91 %0,11 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %4,48 $
Arrow Dow Jones Global Yield ETF
7,05 %0,10 $
Eaton Vance Limited Duration Income Fund
9,46 %0,07 $
US Global Investors Inc Class A
3,12 %0,01 $
W&T Offshore Inc
0,98 %0,01 $
Coal India Ltd
7,41 %5,50 ₹
Global X MLP & Energy Infrastructure Covered Call ETF
11,99 %0,23 $
Affiliated Managers Group Inc
0,01 %0,01 $
Eaton Vance Senior Income Trust
8,70 %0,04 $
Autoscope Technologies Corp
10,63 %0,15 $
BCB Bancorp Inc
3,72 %0,16 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
1,04 %0,32 HK$
Global X NASDAQ 100 Risk Managed Income ETF
12,15 %0,16 $
Global X Russell 2000 Covered Call & Growth ETF
7,35 %0,14 $
Global X S&P 500 Risk Managed Income ETF
12,42 %0,18 $
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10,28 %0,08 R$
Global X Dow 30 Covered Call & Growth ETF
3,72 %0,09 $
Global X Information Technology Covered Call & Growth ETF
8,43 %0,18 $
Eicher Motors Ltd
1,09 %70,00 ₹
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,59 %0,13 $
Hasen-Immobilien AG
0,61 %1,00 €
XP Malls Fundo De Investimento Imobiliario
10,80 %0,92 R$
BTG Pactual Logistica FII
9,63 %0,78 R$
Core Laboratories NV
0,33 %0,01 $
First International Bank of Israel Ltd
7,28 %3,18 ₪
Great Wall Motor Co Ltd ADR
5,34 %0,63 $
Mid Penn Bancorp Inc
2,52 %0,20 $
Tiptree Inc
1,35 %0,06 $
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,74 %0,28 $
Mount Logan Capital Inc
6,28 %0,02 $
Qingdao Port International Co Ltd Class A
3,60 %0,20 CN¥
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,82 %1,00 R$
Bandhan Bank Ltd
0,85 %1,50 ₹
Canon Electronics Inc
0,00 %35 ¥
Eaton Vance Municipal Income Trust
5,93 %0,05 $
Eldridge AAA CLO UCITS ETF
4,74 %0,12 $
First Business Financial Services Inc
1,99 %0,29 $
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,01 %0,04 €
Lavvi Empreendimentos Imobiliarios SA
17,94 %0,14 R$
Viking Line Abp
4,98 %0,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Avarga Ltd
44,74 %1,20 SGD
Ayen Enerji AS
0,00 %0,25 TRY
Canon Marketing Japan Inc Shs Stock Settlement
2,41 %35 ¥
CITIC Securities Co Ltd Class A
2,63 %0,28 CN¥
CITIC Securities Co Ltd Class H
3,18 %0,31 HK$
Core Laboratories Inc
0,32 %0,01 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,46 %0,04 $
Eaton Vance California Municipal Income Trust
5,88 %0,05 $
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,92 %0,92 R$
Invicta Holdings Ltd
3,57 %1,15 ZAR
ISDN Holdings Ltd
0,85 %0,00 SGD
Lacto Japan Co Ltd
4,31 %50 ¥
Sopharma AD-Sofia
1,33 %0,08 PLN
Sound Financial Bancorp Inc
1,76 %0,19 $
Texas Capital Government Money Market ETF
3,50 %0,08 $
ABB India Ltd
0,46 %9,77 ₹
Aethertek Technology Co Ltd
1,60 %0,27 NT$
African Development Bank 4,125% 24/27
4,13 %0,02 $
Aldawaa Medical Services Co
6,61 %0,63 SAR
Amazing Microelectronic Corp
2,88 %3,18 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Artesian Resources Corp Class B
3,95 %0,31 $
Asian Development Bank (ADB) 4,5% 23/28
4,51 %0,02 $
Ayala Corp ADR
2,15 %0,08 $
B4H Brennstoffzelle4Home GmbH 9% 23/28
1.800,00 %0,05 €
Bookoff Group Holdings Ltd
1,12 %25 ¥
Challenger Ltd Hybrid Security
6,08 %1,45 AU$
Challenger Ltd Hybrid Security
5,17 %1,28 AU$
China Oriental Group Co Ltd ADR
3,85 %0,15 $
CITIC Ltd ADR
4,42 %0,25 $
City Cement Co
8,84 %0,65 SAR
Create SD Holdings Co Ltd
2,85 %44 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,83 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,81 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,23 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,04 €
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,26 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,08 %0,02 $
Dubai Taxi Co
5,45 %0,06 AED
Eastroc Beverage (Group) Co Ltd Class A
3,41 %1,92 CN¥
Emerald Holding Inc
1,17 %0,02 $
Enjin Co Ltd
5,63 %25 ¥
FibraEduca Management SC Units
5,05 %0,64 MX$
FirstGroup PLC ADR
4,32 %0,06 $
Flex Foods Ltd
1,07 %0,50 ₹
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15,25 %0,10 R$
Fundo Invest Imobiliario Campus Faria Lima
9,58 %0,89 R$
GE Vernova Inc CDR (CAD Hedged)
0,18 %0,02 CA$
GIC Housing Finance Ltd
3,30 %4,50 ₹
Global X Treasury Bond Enhanced Income ETF
19,04 %0,38 $
Grand Process Technology Corp
2,00 %22,00 NT$
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,28 ARS
GSE Co Ltd
2,01 %20 ₩
Guangdong Jingyi Metal Co Ltd Class A
0,36 %0,04 CN¥
Hakuten Corp
4,71 %10 ¥
Hawkins Cookers Ltd
1,67 %130,00 ₹
HB Stockholdings Ltd
1,90 %1,00 ₹
Hi-Trend Technology (Shanghai) Co Ltd Class A
1,18 %0,60 CN¥
High Country Bancorp Inc
4,47 %0,50 $
Horizon Core Bond ETF
7,14 %0,08 $
Horizon Dividend Income ETF
4,03 %0,06 $
Howmet Aerospace Inc Cedear
0,00 %0,12 ARS
Hua Yu Lien Development Co Ltd
13,85 %7,53 NT$
Ichia Technologies Inc
3,68 %1,97 NT$
Ik Holdings Co Ltd
2,48 %8 ¥
Info-Tech Systems Ltd
3,80 %0,02 SGD
ING Groep NV Cedear
0,00 %0,14 ARS
Integrated Service Technology Inc
3,60 %0,98 NT$
Inter Action Corp
2,65 %33 ¥
Italien, Republik 2,55% 25/27
2,55 %0,01 €
Kanro Inc
2,94 %15 ¥
Long Hau Corp
7,89 %1.900 ₫
Mainichi Comnet Co Ltd
4,43 %23 ¥
Mega Or Holdings Ltd
1,97 %1,64 ₪
Mitachi Co Ltd
4,78 %35 ¥
Mount Logan Capital Inc
0,00 %0,02 $
Nava Ltd
1,54 %6,00 ₹
Opticis Co Ltd
3,47 %100 ₩
Perak Transit Bhd
5,13 %0,01 MYR
Peru, Republik 4,125% 15/27
4,14 %0,02 $
PICC Property and Casualty Co Ltd ADR
4,54 %1,16 $
Putnam ESG Core Bond ETF -
5,20 %0,19 $
Putnam ESG High Yield ETF -
5,31 %0,27 $
Sai Gon Mien Trung Beer JSC
12,48 %2.000 ₫
Sea & Air Freight International
7,34 %1.000 ₫
Shanghai Action Education Technology Co Ltd Class A
5,32 %1,00 CN¥
Shanghai Fudan Microelectronics Group Co Ltd ADR
0,51 %0,33 $
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
2,59 %0,03 HK$
Shanghai Laimu Electronics Co Ltd Class A
0,41 %0,03 CN¥
Shore Bancshares Inc
2,40 %0,12 $
SKF India Ltd
2,63 %14,50 ₹
SmartFinancial Inc
0,69 %0,08 $
Speed Tech Corp
6,12 %1,28 NT$
Stormtec Co Ltd
12,38 %100 ₩
Tacheng Real Estate Co Ltd
7,72 %2,50 NT$
Taiwan Shin Kong Security Co Ltd
5,08 %2,00 NT$
Telemasters Holdings Ltd
131,07 %0,10 ZAR
Thai Rayon PCL
0,19 %0,05 ฿
The Anup Engineering Ltd
0,72 %17,00 ₹
Turvo International Co Ltd
2,55 %7,00 NT$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,11 R$
VIB Vermoegen AG ADR
0,13 %0,05 $
Wonder Pets Enterprises Corp
3,13 %0,98 NT$
Wonderla Holidays Ltd
0,38 %2,00 ₹
Zhuzhou CRRC Times Electric Co Ltd ADR
3,73 %0,70 $

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