Dividendenkalender 24. Juli 2025

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Alle 172 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Iberdrola SA
Iberdrola SA
3,49 %0,41 €
Oracle Corp
Oracle Corp
1,37 %0,50 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6,05 %0,27 HK$
Jumbo SA
Jumbo SA
4,57 %0,51 €
Protector Forsikring ASA
Protector Forsikring ASA
4,12 %2,00 NOK
Saratoga Investment Corp
Saratoga Investment Corp
17,49 %0,25 $
Guangdong Investment Ltd
Guangdong Investment Ltd
5,57 %0,07 HK$
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25,33 %0,97 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,98 %0,52 $
Krka DD
Krka DD
3,47 %8,25 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,67 %0,12 $
New York Times Co Class A
New York Times Co Class A
1,50 %0,18 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35,11 %1,27 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5,51 %0,21 HK$
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,91 %0,02 HK$
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,70 %0,29 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,42 %0,07 $
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6,07 %0,03 £
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,06 %0,36 $
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38,49 %0,35 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,49 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,12 %0,14 $
Gabelli Utility Trust
Gabelli Utility Trust
9,40 %0,05 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,10 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30,01 %0,19 $
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14,60 %0,20 $
CVB Financial Corp
CVB Financial Corp
3,60 %0,20 $
Jiayin Group Inc ADR
Jiayin Group Inc ADR
55,78 %0,80 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
36,98 %0,22 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,99 %0,10 $
Nestle India Ltd
Nestle India Ltd
1,02 %5,00 ₹
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,17 %0,02 $
Moscow Exchange MICEX-RTS PJSC
Moscow Exchange MICEX-RTS PJSC
10,08 %26,11 RUB
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,13 %0,12 £
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,73 %0,06 £
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,96 %0,04 $
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6,37 %0,16 €
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2,97 %0,33 $
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Wabash National Corp
Wabash National Corp
2,56 %0,08 $
Noah Holdings Ltd Class A
Noah Holdings Ltd Class A
17,03 %1,82 HK$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,79 %0,04 $
Trinseo PLC
Trinseo PLC
0,00 %0,01 €
Acme United Corp
Acme United Corp
1,11 %0,16 $
Village Super Market Inc Class A
Village Super Market Inc Class A
2,31 %0,25 $
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,47 %0,25 $
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19,44 %0,55 $
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4,08 %0,14 €
UMS Integration Ltd
UMS Integration Ltd
1,89 %0,01 SGD
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,81 %0,02 HK$
Hoevelrat Holding AG
Hoevelrat Holding AG
4,05 %0,28 €
Quanta Computer Inc
Quanta Computer Inc
4,69 %13,00 NT$
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11,89 %0,25 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25,51 %1,85 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,99 %0,89 $
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
3,32 %4,15 RUB
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3,32 %4,17 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,44 %0,03 $
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25,40 %0,34 €
Acer Inc
Acer Inc
4,14 %1,70 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5,74 %0,09 CN¥
CUB Elecparts Inc
CUB Elecparts Inc
0,56 %2,07 NT$
EnBW International Finance B.V. 3,5% 23/28
EnBW International Finance B.V. 3,5% 23/28
3,50 %0,04 €
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15,72 %0,90 R$
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12,92 %1,06 R$
GHCL Ltd
GHCL Ltd
2,85 %12,00 ₹
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3,72 %20,00 NT$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,01 %0,36 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,61 %0,35 NT$
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0,29 %0,15 CN¥
SJS Enterprises Ltd
SJS Enterprises Ltd
0,15 %2,50 ₹
Tribal Group PLC
Tribal Group PLC
1,71 %0,01 £
WNC Corp
WNC Corp
1,94 %4,80 NT$
Adris Grupa DD
Adris Grupa DD
1,95 %3,00 €
Adris Grupa DD
Adris Grupa DD
3,03 %3,00 €
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,60 %0,15 MYR
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0,92 %0,35 CN¥
Altinkilic Gida ve Sut Sanayi Ticaret AS
Altinkilic Gida ve Sut Sanayi Ticaret AS
0,01 %0,01 TRY
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 €
Asustek Computer Inc DR
Asustek Computer Inc DR
5,66 %5,77 $
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0,06 %0,00 CN¥
Bank of America Corp
Bank of America Corp
6,43 %0,37 $
Bank of America Corp. 4,979% 25/29
Bank of America Corp. 4,979% 25/29
4,98 %0,02 $
BOC Hong Kong Holdings Ltd ADR
BOC Hong Kong Holdings Ltd ADR
4,57 %3,61 $
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0,96 %0,01 ฿
Bureau Veritas SA ADR
Bureau Veritas SA ADR
3,32 %2,12 $
Celsia SA Esp
Celsia SA Esp
3,99 %40 COP
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,47 %1,63 NT$
China Foods Ltd ADR
China Foods Ltd ADR
4,89 %0,42 $
China Resources Beverage (Holdings) Co Ltd
China Resources Beverage (Holdings) Co Ltd
5,63 %0,53 HK$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6,72 %1,80 NT$
Citigroup Inc. 6,02% 25/36
Citigroup Inc. 6,02% 25/36
6,08 %0,03 $
Clime Capital Ltd
Clime Capital Ltd
8,06 %0,01 AU$
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
0,00 %0,02 HK$
Dimeco Inc
Dimeco Inc
2,89 %0,42 $
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2,70 %0,11 $
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4,49 %0,16 $
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3,93 %0,18 $
EDP Finance B.V. 1,71% 20/28
EDP Finance B.V. 1,71% 20/28
1,80 %0,01 $
Ennostar Inc
Ennostar Inc
1,46 %0,90 NT$
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
1,11 %0,12 TRY
Friend Co Ltd Class A
Friend Co Ltd Class A
4,05 %0,15 CN¥
Golik Holdings Ltd
Golik Holdings Ltd
5,87 %0,04 HK$
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4,82 %2,75 NT$
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
24,73 %119 COP
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1,77 %0,07 CN¥
Hitech Corp Ltd
Hitech Corp Ltd
0,30 %1,00 ₹
Honor Seiki Co Ltd
Honor Seiki Co Ltd
1,80 %2,30 NT$
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4,21 %0,10 $
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4,98 %0,02 $
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
4,00 %0,01 $
Intuit Inc BRDR
Intuit Inc BRDR
1,08 %0,09 R$
Jenburkt Pharmaceuticals Ltd Shs Dematerialised
Jenburkt Pharmaceuticals Ltd Shs Dematerialised
1,79 %18,00 ₹
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0,84 %0,10 R$
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1,27 %0,25 RUB
Kimlun Corp Bhd
Kimlun Corp Bhd
4,35 %0,02 MYR
Lavipharm SA
Lavipharm SA
1,35 %0,02 €
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0,90 %0,06 CN¥
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7,24 %0,11 CHF
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,11 %6,50 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,63 %2,28 ₹
Match Group Inc BRDR
Match Group Inc BRDR
1,31 %0,04 R$
Maywufa Co Ltd
Maywufa Co Ltd
5,84 %1,20 NT$
Mersen SA ADR
Mersen SA ADR
2,42 %0,22 $
Mister International Enterprise Corp
Mister International Enterprise Corp
7,43 %3,20 NT$
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
5,94 %0,01 MYR
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2,53 %1.000 ₩
Morgan Stanley 3,772% 18/29
Morgan Stanley 3,772% 18/29
3,83 %0,02 $
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6,27 %0,03 $
MTAG Group Bhd
MTAG Group Bhd
9,76 %0,02 MYR
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
4,88 %0,25 CN¥
Oracle Corp Cedear
Oracle Corp Cedear
0,00 %0,17 ARS
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,40 %0,02 MYR
Promate Solutions Corp
Promate Solutions Corp
6,33 %6,00 NT$
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4,27 %8 IDR
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
0,62 %4 IDR
PT Global Sukses Digital Tbk
PT Global Sukses Digital Tbk
1,81 %4 IDR
PT Hatten Bali Tbk
PT Hatten Bali Tbk
2,76 %4 IDR
PT MSIG Life Insurance Indonesia Tbk
PT MSIG Life Insurance Indonesia Tbk
0,76 %160 IDR
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0,10 %1 IDR
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4,61 %16 IDR
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0,36 %5 IDR
Ruby Tech Corp
Ruby Tech Corp
4,15 %2,07 NT$
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,23 %0,03 $
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0,23 %0,02 CN¥
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,61 %0,22 NT$
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
25,49 %0,10 $
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
1,00 %0,30 CN¥
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0,71 %0,02 CN¥
Sirtec International Co Ltd
Sirtec International Co Ltd
7,74 %2,30 NT$
Sun Residential REIT Unit
Sun Residential REIT Unit
0,00 %0,10 $
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0,41 %0,05 CN¥
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,55 %0,02 MYR
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1,68 %1,82 NT$
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4,92 %6,20 NT$
TDM Bhd
TDM Bhd
0,00 %0,00 MYR
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3,25 %0,53 CN¥
Trigold Holdings Ltd
Trigold Holdings Ltd
3,48 %0,98 NT$
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,51 %550 ₫
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0,80 %0,03 $
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2,29 %0,28 R$
Yangtze Optical Electronic Co Ltd Class A
Yangtze Optical Electronic Co Ltd Class A
0,03 %0,05 CN¥
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,56 %0,04 MYR

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