Dividendenkalender 28. Juli 2025

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Alle 142 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aker BP ASA
Aker BP ASA
7,70 %6,36 NOK
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,62 %0,48 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,00 %0,17 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,90 %0,23 CA$
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,75 %0,97 CA$
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,10 %0,98 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
9,86 %0,09 HK$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,30 %0,31 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,47 %0,15 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,16 %0,16 $
National Grid PLC ADR
National Grid PLC ADR
4,23 %2,05 $
Magnora ASA
Magnora ASA
3,46 %0,19 NOK
Muehlbauer Holding AG
Muehlbauer Holding AG
3,46 %1,50 €
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,21 %0,14 $
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12,59 %0,45 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,80 %1,77 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,39 %0,38 $
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8,57 %0,15 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,91 %0,11 $
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
3,40 %0,13 HK$
Netfonds AG
Netfonds AG
0,43 %0,35 €
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6,73 %0,09 HK$
US Global Investors Inc Class A
US Global Investors Inc Class A
3,12 %0,01 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
Trinet Group Inc
Trinet Group Inc
1,80 %0,28 $
Neuca SA
Neuca SA
2,33 %16,00 PLN
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8,07 %0,51 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11,99 %0,22 $
HCL Technologies Ltd
HCL Technologies Ltd
3,99 %12,00 ₹
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,15 %0,16 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,35 %0,13 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,42 %0,19 $
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,04 %0,60 $
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1,17 %0,07 €
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,72 %0,08 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,43 %0,22 $
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14,93 %0,96 RUB
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7,58 %0,48 $
Value-Holdings AG
Value-Holdings AG
0,56 %0,04 €
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0,76 %0,04 TRY
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,11 %3,50 NT$
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5,02 %0,31 HK$
ITO EN Ltd
ITO EN Ltd
1,51 %22 ¥
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0,63 %4 IDR
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0,08 %1,00 ₹
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,91 %0,84 R$
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8,64 %0,05 $
LMS Capital PLC
LMS Capital PLC
0,00 %0,02 £
Tsogo Sun Ltd
Tsogo Sun Ltd
6,36 %0,30 ZAR
UPL Ltd
UPL Ltd
1,05 %6,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Bashneft PJSOC
Bashneft PJSOC
5,59 %147,31 RUB
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8,93 %0,23 MYR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,46 %0,04 $
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,24 $
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2,88 %0,28 CN¥
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3,43 %85 ¥
Kompap SA
Kompap SA
3,18 %1,30 PLN
Lewis Group Ltd
Lewis Group Ltd
11,02 %5,00 ZAR
Mphasis Ltd
Mphasis Ltd
2,71 %57,00 ₹
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,66 %0,32 R$
Sunshine Insurance Group Co Ltd - Class H
Sunshine Insurance Group Co Ltd - Class H
5,87 %0,21 HK$
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,50 %0,08 $
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,96 %1,19 AU$
Advanced Power Electronics Corp
Advanced Power Electronics Corp
3,00 %3,19 NT$
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113,74 %0,06 ZAR
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1,99 %0,21 $
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 €
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,85 %1,20 NT$
Azearth Corp
Azearth Corp
3,45 %23 ¥
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
4,55 %0,89 CN¥
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0,00 %0,02 HK$
Bashneft PJSOC
Bashneft PJSOC
3,50 %147,31 RUB
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5,09 %1,65 NT$
Bio Planet SA
Bio Planet SA
2,35 %0,10 PLN
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4,19 %2,53 NT$
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3,88 %2,13 NT$
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0,68 %0,03 CN¥
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
0,00 %0,49 ARS
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,82 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,81 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,23 %0,05 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
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)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,26 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,08 %0,02 $
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1,27 %1,25 ₹
Dodla Dairy Ltd
Dodla Dairy Ltd
0,46 %2,00 ₹
Dollar General Corp BRDR
Dollar General Corp BRDR
1,30 %0,10 R$
European Investment Bank (EIB) 1% 21/28
European Investment Bank (EIB) 1% 21/28
1,03 %0,01 CA$
European Investment Bank (EIB) 2,75% 23/28
European Investment Bank (EIB) 2,75% 23/28
2,77 %0,03 €
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,80 %0,23 CN¥
Famous Brands Ltd ADR
Famous Brands Ltd ADR
7,26 %0,22 $
Frozen Way SA
Frozen Way SA
9,26 %3,65 PLN
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,20 %1,00 NT$
Gotion High-tech Co Ltd GDR - Reg S
Gotion High-tech Co Ltd GDR - Reg S
0,03 %0,07 CN¥
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2,32 %0,08 $
Hi Mobility Bhd
Hi Mobility Bhd
2,30 %0,01 MYR
Hollwin Urban Operation Service Group Co Ltd - Class H
Hollwin Urban Operation Service Group Co Ltd - Class H
10,12 %0,25 HK$
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1,62 %0,19 CN¥
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,51 %0,22 CN¥
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,33 %28 ¥
Jiangxi Chenguang New Materials Co Ltd
Jiangxi Chenguang New Materials Co Ltd
0,89 %0,10 CN¥
Kinder Spital Zürich 0,75% 16/36
Kinder Spital Zürich 0,75% 16/36
0,83 %0,01 CHF
KYE Systems Corp
KYE Systems Corp
1,08 %0,60 NT$
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2,51 %0,01 €
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6,24 %2,16 AU$
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,70 %60,00 ₹
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0,00 %0,15 ZAR
Manulife Holdings Bhd
Manulife Holdings Bhd
3,47 %0,08 MYR
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,04 %0,07 R$
MTN Zakhele Futhi (RF) Ltd
MTN Zakhele Futhi (RF) Ltd
12.265,59 %20,00 ZAR
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,93 %6 ¥
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
4,68 %0,35 NT$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,25 $
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5,42 %0,11 $
Persimmon PLC ADR
Persimmon PLC ADR
5,41 %1,07 $
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6,54 %0,93 $
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
4,22 %0,51 $
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0,86 %0,03 $
Raccoon Holdings Inc
Raccoon Holdings Inc
3,28 %12 ¥
Rock Field Co Ltd
Rock Field Co Ltd
1,72 %14 ¥
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7,32 %3,40 NT$
Solomon Technology Corp
Solomon Technology Corp
0,79 %1,00 NT$
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4,60 %0,55 CN¥
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0,16 %0,01 $
SP Funds S&P World ETF
SP Funds S&P World ETF
0,92 %0,03 $
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1,63 %0,04 $
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1,29 %0,04 $
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0,00 %1,00 ₹
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5,11 %0,10 CN¥
U-Media Communications Inc
U-Media Communications Inc
5,87 %2,50 NT$
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6,19 %0,33 HK$
Ya-Man Ltd
Ya-Man Ltd
1,63 %5 ¥
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6,19 %0,05 $
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
19,55 %0,07 CN¥
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
19,67 %0,86 $

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