Dividendenkalender 01. September 2025

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Alle 161 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Enbridge Inc
Enbridge Inc
5,19 %0,94 CA$
Target Corp
Target Corp
3,61 %1,14 $
Wells Fargo & Co
Wells Fargo & Co
2,45 %0,45 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
21,09 %1,07 $
The Kroger Co
The Kroger Co
2,23 %0,35 $
Japan Tobacco Inc
Japan Tobacco Inc
4,25 %104 ¥
ASR Nederland NV
ASR Nederland NV
5,45 %1,27 €
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
17,20 %0,48 $
Fortis Inc
Fortis Inc
3,32 %0,62 CA$
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
24,40 %0,58 $
W.W. Grainger Inc
W.W. Grainger Inc
0,88 %2,26 $
Orlen SA
Orlen SA
5,54 %6,00 PLN
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,28 %26 ¥
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
11,39 %0,29 $
WEC Energy Group Inc
WEC Energy Group Inc
3,33 %0,89 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,78 %0,46 CA$
Kubota Corp
Kubota Corp
2,02 %25 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,86 %1,78 CA$
FirstEnergy Corp
FirstEnergy Corp
3,99 %0,45 $
Kao Corp
Kao Corp
2,67 %77 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
MAG Silver Corp
MAG Silver Corp
1,39 %0,14 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,01 €
Inpex Corp
Inpex Corp
2,81 %50 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,73 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,01 R$
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,78 %30 ¥
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,78 %0,21 €
Dicker Data Ltd
Dicker Data Ltd
5,06 %0,11 AU$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,17 %0,02 £
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,21 %0,08 £
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,97 %0,26 €
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5,70 %0,06 €
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3,05 %0,28 R$
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,40 %70 ¥
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9,54 %0,13 R$
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,56 %60 ¥
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,00 %0,35 ฿
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,65 %15 ¥
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,67 %0,01 £
Bank Bradesco SA
Bank Bradesco SA
4,48 %0,02 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,26 %1,78 CA$
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7,94 %0,50 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,99 %28 ¥
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,17 %0,37 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,42 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,02 %0,38 CA$
CAC Holdings Corp
CAC Holdings Corp
6,21 %50 ¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,47 %0,04 £
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Horiba Ltd
Horiba Ltd
2,06 %80 ¥
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,56 %0,48 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,61 %0,42 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,10 %0,01 R$
Tamron Co Ltd
Tamron Co Ltd
3,52 %10 ¥
Thai Union Group PCL
Thai Union Group PCL
6,06 %0,35 ฿
Triad Group PLC
Triad Group PLC
2,49 %0,04 £
Argent Industrial Ltd
Argent Industrial Ltd
3,94 %0,67 ZAR
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,32 CA$
Creta Plastics SA
Creta Plastics SA
3,74 %0,52 €
DIC Corp
DIC Corp
16,67 %50 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,87 %0,35 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,04 $
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3,14 %0,03 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,27 %0,06 $
Mpact Ltd
Mpact Ltd
2,76 %0,30 ZAR
RITES Ltd
RITES Ltd
3,30 %1,30 ₹
Siix Corp
Siix Corp
3,96 %24 ¥
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5,89 %0,58 €
Banco De Bogota SA
Banco De Bogota SA
5,87 %146 COP
Banco de Occidente SA
Banco de Occidente SA
9,11 %133 COP
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
26,60 %0,36 R$
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,35 %1,21 €
China Mobile Ltd Class A
China Mobile Ltd Class A
5,15 %2,50 CN¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,47 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,96 %19 ¥
Fastenal Co BRDR
Fastenal Co BRDR
1,52 %0,84 R$
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,04 $
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
61,34 %32,26 R$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,82 %5,00 ₹
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,16 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,18 %0,48 €
IFGL Refractories Ltd
IFGL Refractories Ltd
1,56 %0,50 ₹
Ryobi Ltd
Ryobi Ltd
4,62 %50 ¥
Twin Disc Inc
Twin Disc Inc
1,04 %0,04 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,58 %3,00 ₹
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,86 %0,07 $
Ades Holding Co
Ades Holding Co
2,31 %0,21 SAR
AECI Ltd
AECI Ltd
2,03 %1,00 ZAR
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,53 %1,00 SAR
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,28 %0,10 €
ASML Holding NV THDR
ASML Holding NV THDR
0,45 %0,04 ฿
AUCNET Inc
AUCNET Inc
2,62 %11 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
BP Castrol KK
BP Castrol KK
5,20 %20 ¥
BroadBand Tower Inc
BroadBand Tower Inc
2,47 %1 ¥
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,17 %2,00 ฿
Central Bancompany Inc Class A
Central Bancompany Inc Class A
3,78 %0,06 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,10 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Fairchem Organics Ltd
Fairchem Organics Ltd
1,27 %7,50 ₹
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,34 CA$
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4,04 %31 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,43 %5 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,02 %2 COP
Hamai Industries Ltd
Hamai Industries Ltd
3,00 %15 ¥
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
6,95 %0,95 $
HYPER Inc
HYPER Inc
2,65 %4 ¥
IFIS Japan Ltd
IFIS Japan Ltd
3,96 %10 ¥
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0,03 %0,10 ₹
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2,27 %0,25 SAR
Ise Chemicals Corp
Ise Chemicals Corp
0,90 %19 ¥
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4,45 %43 ¥
K&O Energy Group Inc
K&O Energy Group Inc
1,32 %24 ¥
KCP Ltd
KCP Ltd
0,14 %0,25 ₹
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3,76 %3,20 NT$
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7,44 %0,70 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
10,78 %3,10 NT$
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8,38 %0,78 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,06 %0,02 AU$
Liberty Broadband Corp ADR
Liberty Broadband Corp ADR
783,80 %119,96 R$
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,65 %18,00 ₹
Marico Ltd
Marico Ltd
0,00 %7,00 ₹
Mobicon Group Ltd
Mobicon Group Ltd
1,11 %0,00 HK$
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %40 ¥
Nissha Co Ltd
Nissha Co Ltd
3,97 %25 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,55 %37 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
3,13 %7 ¥
Pilot Corp
Pilot Corp
3,19 %60 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,70 %0,42 $
Power Solutions Ltd
Power Solutions Ltd
1,22 %13 ¥
Prataap Snacks Ltd
Prataap Snacks Ltd
0,05 %0,50 ₹
Repco Home Finance Ltd
Repco Home Finance Ltd
0,98 %2,50 ₹
Rossell India Ltd
Rossell India Ltd
0,93 %0,40 ₹
Shinhokoku Material Corp
Shinhokoku Material Corp
2,93 %10 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,12 %21 ¥
Sinops Inc
Sinops Inc
2,30 %8 ¥
STI Foods Holdings Inc
STI Foods Holdings Inc
3,59 %20 ¥
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0,55 %1,00 ₹
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,07 %18 ¥
Target Corp Cedear
Target Corp Cedear
0,00 %0,05 ARS
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8,73 %0,88 CN¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,66 %45 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4,00 %63 ¥
Turkiye Sigorta AS
Turkiye Sigorta AS
1,42 %0,20 TRY
Unisol Holdings Corp
Unisol Holdings Corp
4,68 %30 ¥
Unite and Grow Inc
Unite and Grow Inc
3,85 %15 ¥
Weaver Fintech Ltd
Weaver Fintech Ltd
4,20 %1,40 ZAR
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,09 ARS
Yamabiko Corp
Yamabiko Corp
2,77 %45 ¥
Yen Sun Technology Corp
Yen Sun Technology Corp
4,30 %2,26 NT$
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,00 %0,25 CN¥

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