Dividendenkalender 23. Juli 2025

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Alle 199 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,54 %0,41 $
The Walt Disney Co
The Walt Disney Co
1,41 %0,50 $
Comcast Corp
Comcast Corp
5,19 %0,33 $
Enel SpA
Enel SpA
5,86 %0,26 €
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
3,27 %0,60 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,16 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,76 %0,69 HK$
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,96 %0,85 $
NetApp Inc
NetApp Inc
1,05 %0,52 $
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,81 %0,48 $
Agilent Technologies Inc
Agilent Technologies Inc
0,71 %0,25 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,86 %0,01 HK$
Gentex Corp
Gentex Corp
2,11 %0,12 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3,99 %280 IDR
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,88 %0,10 $
Nordic Paper Holding AB
Nordic Paper Holding AB
24,81 %12,00 SEK
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,16 %0,07 $
InterDigital Inc
InterDigital Inc
0,86 %0,60 $
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,27 %0,02 £
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,92 %0,16 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,19 %0,13 $
Nameson Holdings Ltd
Nameson Holdings Ltd
16,09 %0,02 HK$
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47,39 %0,25 $
Akastor ASA
Akastor ASA
21,12 %0,35 NOK
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,42 %0,10 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,46 %0,07 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,15 %500 IDR
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,00 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,07 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50,97 %0,23 $
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5,27 %29,00 €
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,04 £
TIM SA
TIM SA
0,00 %0,12 R$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,49 %0,29 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,18 %0,09 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,57 %0,08 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,70 %0,04 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,39 %0,12 HK$
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,12 %0,02 $
CD Projekt Red SA ADR
CD Projekt Red SA ADR
0,45 %0,07 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43,64 %0,26 $
Worldwide Healthcare
Worldwide Healthcare
0,64 %0,02 £
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,70 %0,44 HK$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,45 %0,07 $
Wawel SA
Wawel SA
5,00 %10,00 PLN
Enter Air SA
Enter Air SA
4,94 %3,00 PLN
Delta Electronics Inc
Delta Electronics Inc
0,72 %7,00 NT$
GPI SpA
GPI SpA
4,21 %0,50 €
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,78 %0,16 R$
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,34 %150 IDR
Werner Enterprises Inc
Werner Enterprises Inc
1,50 %0,14 $
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,83 %0,25 HK$
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,25 €
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2,46 %195 IDR
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0,61 %10,00 €
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,20 %0,08 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,93 %0,05 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,07 %0,07 $
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,74 %0,11 $
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6,35 %10,54 €
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,09 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10,48 %1,15 MYR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,01 %0,04 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,52 %0,40 €
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,40 %80 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,87 %15 IDR
X5 Corporate Center PJSC
X5 Corporate Center PJSC
33,51 %648,00 RUB
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,44 %1,45 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7,94 %0,20 MYR
Ayen Enerji AS
Ayen Enerji AS
0,00 %0,25 TRY
Bastogi SpA
Bastogi SpA
1,23 %0,01 €
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1,11 %1,14 HK$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,88 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,05 $
FMC Corp BRDR
FMC Corp BRDR
1,88 %1,13 R$
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3,30 %1,50 NT$
Hamburger Hafen und Logistik AG ADR
Hamburger Hafen und Logistik AG ADR
0,47 %0,06 $
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,65 %0,50 R$
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
4,90 %3,00 NT$
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,11 %0,05 HK$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,03 %0,20 €
Poligrafici Printing SpA
Poligrafici Printing SpA
2,91 %0,01 €
San Miguel Corp
San Miguel Corp
140,58 %0,35 $
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2,65 %3,50 NT$
AB Disruptors ETF
AB Disruptors ETF
0,09 %0,01 $
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
1,45 %0,01 CHF
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,01 €
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,03 %0,01 $
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4,79 %0,02 $
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6,01 %0,03 $
AVer Information Inc
AVer Information Inc
3,09 %1,70 NT$
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4,34 %0,02 $
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,16 %0,39 CN¥
Borgosesia SpA
Borgosesia SpA
3,37 %0,02 €
Carilex Medical Inc
Carilex Medical Inc
1,78 %0,57 NT$
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,62 %0,30 CN¥
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,38 %0,04 CN¥
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,96 %0,10 $
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,53 %0,07 CN¥
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0,34 %0,03 CN¥
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7,48 %11,33 NT$
CTOS Digital Bhd
CTOS Digital Bhd
4,32 %0,00 MYR
CYL Corp Bhd
CYL Corp Bhd
3,52 %0,01 MYR
Delta Asia International Corp
Delta Asia International Corp
0,31 %0,29 NT$
Dook Media Group Ltd Class A
Dook Media Group Ltd Class A
0,15 %0,03 CN¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ECOVE Environment Corp
ECOVE Environment Corp
5,88 %15,24 NT$
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,35 %1,00 NT$
Generalplus Technology Inc
Generalplus Technology Inc
2,12 %2,25 NT$
Getac Holdings Corp
Getac Holdings Corp
5,83 %5,99 NT$
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0,96 %6,00 NT$
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
4,03 %0,02 HK$
Hotelim
Hotelim
2,90 %1,55 €
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,74 %2,50 NT$
Huxen Corp
Huxen Corp
6,61 %3,00 NT$
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7,94 %0,03 AU$
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12,17 %0,10 AU$
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8,38 %0,03 AU$
Intelligent Investor Select Value Share Fd ETF
Intelligent Investor Select Value Share Fd ETF
11,29 %0,26 AU$
JPMorgan Chase & Co. 5,04% 24/28
JPMorgan Chase & Co. 5,04% 24/28
5,03 %0,03 $
Khgears International Ltd
Khgears International Ltd
3,54 %5,18 NT$
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8,24 %550 ₩
MakoLab SA
MakoLab SA
2,97 %0,15 PLN
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0,25 %0,20 CN¥
Middle East Healthcare Co
Middle East Healthcare Co
1,61 %0,50 SAR
Muda Holdings Bhd
Muda Holdings Bhd
2,54 %0,02 MYR
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,16 %0,30 CN¥
National Grid PLC BRDR
National Grid PLC BRDR
4,21 %1,88 R$
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,60 %0,00 MYR
New Immo Holding S.A. 3,25% 20/27
New Immo Holding S.A. 3,25% 20/27
3,27 %0,03 €
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
4,86 %0,07 CN¥
New York Life Global Funding 0,125% 21/30
New York Life Global Funding 0,125% 21/30
0,13 %0,00 CHF
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2,40 %1,00 NT$
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3,08 %0,01 $
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8,75 %0,04 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,90 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,07 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,34 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,01 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,92 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,37 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,33 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,71 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,73 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,60 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,29 %0,46 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,93 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,00 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,49 %0,13 €
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1,75 %5 IDR
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0,61 %6 IDR
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,68 %20 IDR
PT Putra Mandiri Jembar Tbk
PT Putra Mandiri Jembar Tbk
2,46 %3 IDR
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0,31 %2 IDR
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,80 %0,10 CN¥
Rastar Group Class A
Rastar Group Class A
1,14 %0,01 CN¥
Ratio Energies LP
Ratio Energies LP
1,50 %0,04 ₪
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5,39 %0,35 $
Rosseti Volga PJSC
Rosseti Volga PJSC
37,32 %0,01 RUB
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3,14 %0,11 CN¥
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
3,05 %0,75 CN¥
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2,38 %0,21 CN¥
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
2,02 %0,26 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,04 %0,04 CN¥
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4,36 %1,71 NT$
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,56 %1,80 NT$
Shuttle Inc
Shuttle Inc
0,68 %0,17 NT$
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1,15 %0,11 CN¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,39 %0,25 R$
Sundaram Finance Ltd
Sundaram Finance Ltd
0,90 %21,00 ₹
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8,57 %0,36 $
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,04 ARS
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0,00 %885 ₫
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
7,63 %1,84 $
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5,02 %2,44 NT$
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4,23 %1,90 NT$
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
2,88 %0,65 NT$
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0,33 %0,10 CN¥
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
UPC Technology Corp
UPC Technology Corp
0,85 %0,15 NT$
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4,43 %0,02 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,10 R$
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %0,93 R$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,52 %4,60 NT$
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4,06 %6,00 NT$
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3,90 %2,00 NT$
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0,33 %0,02 CN¥
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0,16 %0,06 CN¥

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