Dividendenkalender 21. Juli 2025

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Alle 148 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Encavis AG
Encavis AG
0,23 %0,04 €
McCormick & Co Inc
McCormick & Co Inc
3,95 %0,45 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
55,71 %1,30 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,20 CA$
NewtekOne Inc
NewtekOne Inc
6,23 %0,19 $
M1 Kliniken AG
M1 Kliniken AG
5,66 %0,50 €
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,97 %0,16 HK$
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,96 %0,13 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,80 %0,20 $
DO & Co AG
DO & Co AG
1,27 %2,00 €
McCormick & Co Inc
McCormick & Co Inc
3,57 %0,45 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,81 %0,10 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,16 %0,15 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,51 %0,80 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,26 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,59 %0,10 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,39 %0,38 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,43 %0,45 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,88 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,25 %0,08 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,43 %0,23 CA$
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18,99 %35,00 RUB
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,58 %0,05 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,28 MX$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,05 %0,11 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,39 %0,04 AU$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,92 %0,14 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,53 %0,50 AU$
Pharos Energy PLC
Pharos Energy PLC
4,54 %0,01 £
Msg Life AG
Msg Life AG
1,12 %0,04 €
Shoe Station Group Inc
Shoe Station Group Inc
5,61 %0,15 $
Datatec Ltd
Datatec Ltd
42,51 %2,00 ZAR
Cricut Inc - Class A
Cricut Inc - Class A
3,58 %0,85 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4,61 %0,75 $
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2,96 %1,04 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,08 %0,30 HK$
Novus Holdings Ltd
Novus Holdings Ltd
9,24 %0,55 ZAR
Resources Connection Inc
Resources Connection Inc
7,08 %0,07 $
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,95 %1,29 R$
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2,76 %0,32 €
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,52 R$
Trencor Ltd
Trencor Ltd
922,17 %0,90 ZAR
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,41 %0,28 $
Lineage Inc REIT
Lineage Inc REIT
5,68 %0,53 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8,21 %0,43 ZAR
ATC CARGO SA
ATC CARGO SA
2,98 %2,00 PLN
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,26 %0,09 HK$
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2,97 %0,17 €
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8,19 %0,15 HK$
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6,83 %0,15 CN¥
Foschini Group Ltd
Foschini Group Ltd
5,18 %2,30 ZAR
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
ISA Holdings Ltd
ISA Holdings Ltd
8,09 %0,17 ZAR
Queensland Treasury Corp. 5% 24/37
Queensland Treasury Corp. 5% 24/37
5,46 %0,03 AU$
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,04 %0,04 HK$
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
3,73 %0,28 CN¥
CF Bankshares Inc
CF Bankshares Inc
1,11 %0,08 $
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,63 %0,43 $
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,32 %0,19 R$
PBT Holdings Ltd
PBT Holdings Ltd
10,00 %0,35 ZAR
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,28 %7,50 ₹
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,02 %0,23 CA$
Abrau-Durso PJSC
Abrau-Durso PJSC
2,71 %5,24 RUB
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %29,71 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Caspar Asset Management SA
Caspar Asset Management SA
1,69 %0,10 PLN
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,05 R$
GHCL Textiles Ltd
GHCL Textiles Ltd
0,46 %0,50 ₹
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,39 %0,10 CN¥
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6,19 %0,64 $
INARCTICA PJSC
INARCTICA PJSC
1,66 %10,00 RUB
Izostal SA
Izostal SA
3,54 %0,09 PLN
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
12,12 %1,55 AU$
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,79 %0,01 AU$
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
10,18 %0,12 AU$
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,17 %0,06 CN¥
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1,91 %10,00 ₹
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,22 %0,16 R$
Rosseti Ural PJSC
Rosseti Ural PJSC
16,18 %0,04 RUB
Sunrex Technology Corp
Sunrex Technology Corp
11,08 %4,00 NT$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,58 %0,04 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,50 %0,08 $
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,93 %0,16 AU$
Vivmark Residential BRDR
Vivmark Residential BRDR
2,81 %0,43 R$
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
10,55 %1,75 AU$
Acsion Ltd
Acsion Ltd
4,76 %0,20 ZAR
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,70 %2,95 ฿
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,90 %0,07 AU$
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0,00 %0,28 ARS
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 €
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0,49 %0,05 CN¥
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
410,55 %10,48 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,09 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,09 R$
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,60 %1,99 R$
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6,52 %0,29 ZAR
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1,88 %720,00 RUB
Clevo Co
Clevo Co
4,29 %2,53 NT$
Coremax Corp
Coremax Corp
1,29 %0,94 NT$
Decker Manufacturing Corp
Decker Manufacturing Corp
7,96 %0,90 $
Do Thanh Technology Corp
Do Thanh Technology Corp
5,10 %800 ₫
DTE Energy Co BRDR
DTE Energy Co BRDR
2,39 %1,06 R$
Easy Field Corp
Easy Field Corp
1,62 %1,00 NT$
Ecolab Inc BRDR
Ecolab Inc BRDR
0,82 %0,13 R$
Eregli Demir Ve Celik Fabrikalari TAS ADR
Eregli Demir Ve Celik Fabrikalari TAS ADR
1,33 %0,06 $
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,48 %1,00 R$
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0,14 %0,08 CN¥
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,09 %1,44 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8,13 %0,33 R$
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0,00 %0,02 €
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,63 %5,00 NT$
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
13,94 %0,06 AU$
Informa PLC ADR
Informa PLC ADR
2,48 %0,37 $
JK Cement Ltd
JK Cement Ltd
0,41 %15,00 ₹
Lanyon Investment Fund Active ETF
Lanyon Investment Fund Active ETF
0,97 %0,02 AU$
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,97 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,69 %0,06 AU$
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,73 %0,13 R$
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,21 %0,10 CN¥
Nictus Ltd
Nictus Ltd
7,49 %0,12 ZAR
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
0,39 %0,20 CN¥
PanRam International Corp
PanRam International Corp
3,61 %0,50 NT$
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6,21 %20 IDR
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1,64 %15 IDR
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2,13 %0,17 CN¥
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,88 %0,16 R$
Reach Ten Holdings Bhd
Reach Ten Holdings Bhd
5,48 %0,01 MYR
Republic Services Inc BRDR
Republic Services Inc BRDR
0,80 %0,14 R$
Sainsbury (J) PLC ADR
Sainsbury (J) PLC ADR
7,36 %0,52 $
Sempra BRDR
Sempra BRDR
2,12 %0,63 R$
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3,01 %0,02 HK$
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0,89 %0,30 NT$
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,20 R$
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,64 %0,05 AU$
SY Co Ltd
SY Co Ltd
2,55 %50 ₩
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1,28 %0,30 NT$
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,22 %0,03 R$
Topvision Eye Specialist Bhd
Topvision Eye Specialist Bhd
5,88 %0,01 MYR
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,05 %3,14 NT$
Uni Travel Services Co Ltd
Uni Travel Services Co Ltd
10,18 %5,00 NT$
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
1,71 %0,04 AU$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,20 %0,96 R$
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0,47 %0,20 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,86 %0,46 CN¥
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6,49 %0,03 HK$
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7,03 %0,03 $
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,23 %0,37 CN¥

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