Dividendenkalender 22. Oktober 2025

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Alle 186 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,55 %0,41 $
Prospect Capital Corp
Prospect Capital Corp
19,19 %0,05 $
Comcast Corp
Comcast Corp
5,18 %0,33 $
TotalEnergies SE ADR
TotalEnergies SE ADR
3,85 %0,99 $
NetApp Inc
NetApp Inc
1,06 %0,52 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,32 %0,30 HK$
Central Asia Metals PLC
Central Asia Metals PLC
7,30 %0,05 £
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4,80 %0,20 HK$
Agilent Technologies Inc
Agilent Technologies Inc
0,71 %0,25 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,90 %0,15 $
Gentex Corp
Gentex Corp
2,11 %0,12 $
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1,14 %0,13 €
Andersons Inc
Andersons Inc
1,15 %0,20 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35,82 %0,73 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,33 %0,09 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,08 %0,51 HK$
InterDigital Inc
InterDigital Inc
0,86 %0,70 $
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
17,63 %0,38 $
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4,15 %0,18 HK$
Jet2 PLC
Jet2 PLC
1,18 %0,12 £
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47,47 %0,27 $
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2,46 %0,20 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,02 %0,02 $
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4,55 %0,30 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51,06 %0,38 $
Aviva PLC ADR
Aviva PLC ADR
5,88 %0,35 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,55 %0,11 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,57 %0,07 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,14 %0,02 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43,71 %0,07 $
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
45,76 %0,31 CA$
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1,02 %0,18 HK$
Empresas Gasco SA
Empresas Gasco SA
4,18 %9 CLP
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9,33 %0,18 CA$
Werner Enterprises Inc
Werner Enterprises Inc
1,50 %0,14 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,25 €
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4,24 %0,04 $
Ilpra SpA
Ilpra SpA
1,61 %0,06 €
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,24 %0,35 AU$
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,52 %0,40 €
Polen, Republik 3,875% 24/39
Polen, Republik 3,875% 24/39
4,14 %0,04 €
Restore PLC
Restore PLC
2,40 %0,02 £
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6,29 %0,07 ฿
Vulcan Steel Ltd
Vulcan Steel Ltd
1,30 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5,29 %0,01 MYR
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2,66 %0,17 CN¥
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,33 %1.986 ¥
Croda International PLC ADR
Croda International PLC ADR
3,49 %0,32 $
EWE AG 0,375% 20/32
EWE AG 0,375% 20/32
0,47 %0,00 €
FMC Corp BRDR
FMC Corp BRDR
1,88 %1,10 R$
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,93 %0,11 HK$
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2,25 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
5,57 %0,02 £
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19,35 %0,20 CA$
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4,19 %0,68 MYR
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7,54 %4.207 ¥
iShares Core Cash ETF
iShares Core Cash ETF
4,04 %0,35 AU$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,19 %0,86 AU$
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2,50 %0,02 €
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0,21 %0,20 CN¥
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 €
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,10 %0,09 R$
RFM Corp
RFM Corp
497,01 %0,09 $
SHL Consolidated Bhd
SHL Consolidated Bhd
5,06 %0,12 MYR
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,59 %0,04 $
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0,31 %0,02 CA$
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,98 %0,08 €
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
2,20 %1.000 ₫
Aarti Surfactants Ltd
Aarti Surfactants Ltd
0,20 %1,00 ₹
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0,22 %0,04 $
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 €
And ST HD Co Ltd
And ST HD Co Ltd
2,81 %45 ¥
Axis Solutions Ltd
Axis Solutions Ltd
0,10 %0,50 ₹
Bank of America Corp. 2,687% 21/32
Bank of America Corp. 2,687% 21/32
3,04 %0,01 $
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1,46 %0,08 CN¥
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
11,74 %0,31 CN¥
Belgien, Königreich 2,85% 24/34
Belgien, Königreich 2,85% 24/34
3,08 %0,03 €
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4,55 %1,00 NT$
China Railway Special Cargo Logistics Co Ltd Class A
China Railway Special Cargo Logistics Co Ltd Class A
0,98 %0,02 CN¥
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,97 %0,13 $
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1,53 %0,02 €
Elan Microelectronics Corp
Elan Microelectronics Corp
7,00 %2,64 NT$
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0,11 %0,01 CN¥
Europäische Union 0,25% 22/26
Europäische Union 0,25% 22/26
0,25 %0,00 €
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8,68 %0,05 $
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2,93 %0,10 CN¥
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
6,26 %9,15 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0,45 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
0,38 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2,29 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1,92 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0,99 %0,00 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
4,21 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1,73 %0,01 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
4,18 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
5,36 %0,02 £
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
6,72 %0,30 CN¥
Hefei Chipmore Technology Co Ltd - Class A
Hefei Chipmore Technology Co Ltd - Class A
0,57 %0,05 CN¥
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3,20 %0,30 $
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8,59 %100 ₩
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,24 %15,57 ARS
Intertek Group PLC ADR
Intertek Group PLC ADR
2,85 %0,77 $
iShares 15+ Year Australian Government Bond ETF
iShares 15+ Year Australian Government Bond ETF
3,46 %0,79 AU$
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,57 %1,17 AU$
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2,46 %0,17 AU$
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3,04 %0,20 AU$
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,57 %0,34 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,42 %0,46 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,67 %0,53 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,77 %0,49 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,10 %0,28 AU$
iShares Treasury ETF
iShares Treasury ETF
2,64 %0,72 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,39 %0,40 AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,03 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,04 %0,05 $
Jardine Matheson Holdings Ltd ADR
Jardine Matheson Holdings Ltd ADR
4,15 %0,60 $
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1,77 %0,03 CN¥
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2,84 %0,20 CN¥
Joy Kie Corp Ltd Class A
Joy Kie Corp Ltd Class A
5,17 %0,40 CN¥
JPMorgan Chase & Co. 6,07% 23/27
JPMorgan Chase & Co. 6,07% 23/27
6,07 %0,03 $
KNR Constructions Ltd
KNR Constructions Ltd
0,20 %0,25 ₹
Oasis Home Holding Bhd
Oasis Home Holding Bhd
2,50 %0,00 MYR
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
1,85 %0,10 CA$
Orora Ltd ADR
Orora Ltd ADR
5,83 %0,26 $
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
6,08 %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
6,38 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,39 %0,33 €
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
4,30 %0,46 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,60 HK$
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 €
Polen, Republik 1,375% 17/27
Polen, Republik 1,375% 17/27
1,41 %0,01 €
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0,10 %0,10 CN¥
Prolife Industries Ltd
Prolife Industries Ltd
0,38 %0,30 ₹
Prudential PLC BRDR
Prudential PLC BRDR
1,97 %0,20 R$
Reece Ltd
Reece Ltd
1,15 %0,12 AU$
SAMCO Inc
SAMCO Inc
0,77 %60 ¥
Samkrg Pistons and Rings Ltd
Samkrg Pistons and Rings Ltd
0,44 %0,50 ₹
SGL Group ApS 7,243% 24/30
SGL Group ApS 7,243% 24/30
7,49 %0,02 €
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8,08 %0,01 CN¥
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0,37 %0,03 CN¥
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A
0,31 %0,04 CN¥
Shanghai Haoyuan Chemexpress Co Ltd Class A
Shanghai Haoyuan Chemexpress Co Ltd Class A
0,25 %0,08 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3,25 %0,30 CN¥
Shmoh Almadi Co
Shmoh Almadi Co
5,30 %0,50 SAR
Société des Grands Projets 1,125% 18/28
Société des Grands Projets 1,125% 18/28
1,18 %0,01 €
Srisawad Corp PCL
Srisawad Corp PCL
3,15 %0,35 ฿
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,63 %0,01 HK$
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8,58 %0,37 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,09 $
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5,03 %0,07 ฿
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0,00 %0,33 ARS
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
2,07 %0,02 $
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,36 %0,71 R$
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3,63 %0 HUF
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6,66 %0 HUF
Valmet Oyj ADR
Valmet Oyj ADR
6,09 %0,78 $
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %0,91 R$
Viettel Post JSC
Viettel Post JSC
1,39 %678 ₫
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,42 %0,06 CN¥
Wells Fargo & Co. 5,707% 24/28
Wells Fargo & Co. 5,707% 24/28
5,68 %0,03 $
Wesfarmers Ltd ADR
Wesfarmers Ltd ADR
4,97 %0,37 $
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0,60 %0,10 CN¥
Worth Peripherals Ltd
Worth Peripherals Ltd
0,69 %1,00 ₹
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
2,70 %0,10 CN¥
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3,35 %0,59 CN¥
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2,06 %0,03 CN¥
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9,86 %0,02 HK$
YGM Trading Ltd
YGM Trading Ltd
10,53 %0,10 HK$
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,70 %0,30 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2,30 %0,10 CN¥

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