Dividendenkalender 01. September 2025

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Enbridge Inc
Enbridge Inc
5,08 %0,94 CA$
Target Corp
Target Corp
3,47 %1,14 $
Wells Fargo & Co
Wells Fargo & Co
2,43 %0,45 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26,50 %1,07 $
The Kroger Co
The Kroger Co
2,65 %0,35 $
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,93 %0,48 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
27,66 %0,58 $
Japan Tobacco Inc
Japan Tobacco Inc
4,13 %104 ¥
ASR Nederland NV
ASR Nederland NV
5,61 %1,27 €
Fortis Inc
Fortis Inc
3,33 %0,62 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,74 %2,26 $
Orlen SA
Orlen SA
6,35 %6,00 PLN
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
13,93 %0,29 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,43 %26 ¥
WEC Energy Group Inc
WEC Energy Group Inc
3,51 %0,89 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,62 %0,46 CA$
Kubota Corp
Kubota Corp
1,82 %25 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,90 %1,78 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
4,06 %0,45 $
Kao Corp
Kao Corp
2,51 %77 ¥
MAG Silver Corp
MAG Silver Corp
1,41 %0,14 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,28 %0,01 €
Inpex Corp
Inpex Corp
3,30 %50 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,73 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 R$
Dicker Data Ltd
Dicker Data Ltd
3,78 %0,11 AU$
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,05 %0,08 £
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,58 %30 ¥
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,84 %0,21 €
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,75 %0,02 £
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,00 %0,26 €
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,89 %0,06 €
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2,94 %0,28 R$
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,51 %70 ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,43 %60 ¥
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,14 %0,35 ฿
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,70 %15 ¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,15 %0,04 £
Bank Bradesco SA
Bank Bradesco SA
4,89 %0,02 R$
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,63 %28 ¥
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,65 %0,42 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,11 %0,38 CA$
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8,09 %0,50 $
CAC Holdings Corp
CAC Holdings Corp
6,30 %50 ¥
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,43 %1,78 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,18 %0,37 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1,91 %0,00 €
Horiba Ltd
Horiba Ltd
1,56 %80 ¥
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Tamron Co Ltd
Tamron Co Ltd
3,05 %10 ¥
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
7,69 %0,48 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,67 %0,42 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,01 R$
Siix Corp
Siix Corp
3,68 %24 ¥
Thai Union Group PCL
Thai Union Group PCL
6,19 %0,35 ฿
Triad Group PLC
Triad Group PLC
2,45 %0,04 £
Argent Industrial Ltd
Argent Industrial Ltd
3,95 %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-
5,19 %0,32 CA$
China Mobile Ltd Class A
China Mobile Ltd Class A
5,10 %2,50 CN¥
Creta Plastics SA
Creta Plastics SA
3,69 %0,52 €
DIC Corp
DIC Corp
11,33 %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
3,96 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,04 $
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3,37 %0,03 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,28 %0,06 $
Mpact Ltd
Mpact Ltd
3,06 %0,30 ZAR
RITES Ltd
RITES Ltd
3,49 %1,30 ₹
Ryobi Ltd
Ryobi Ltd
4,14 %50 ¥
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5,67 %0,58 €
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,17 %1,00 SAR
Banco De Bogota SA
Banco De Bogota SA
5,53 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,85 %133 COP
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
11,38 %0,36 R$
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,29 %1,21 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,49 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
2,12 %19 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,63 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,74 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,22 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
19,89 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,33 %0,33 $
Fastenal Co BRDR
Fastenal Co BRDR
1,40 %0,84 R$
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,05 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,05 %0,04 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,00 %5,00 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7,08 %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)
7,15 %0,48 €
IFGL Refractories Ltd
IFGL Refractories Ltd
0,26 %0,50 ₹
Twin Disc Inc
Twin Disc Inc
0,73 %0,04 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,53 %3,00 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,75 %0,07 $
Ades Holding Co
Ades Holding Co
2,44 %0,21 SAR
AECI Ltd
AECI Ltd
1,87 %1,00 ZAR
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
0,34 %0,04 ฿
AUCNET Inc
AUCNET Inc
2,27 %11 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,21 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,20 %0,32 $
BP Castrol KK
BP Castrol KK
5,15 %20 ¥
BroadBand Tower Inc
BroadBand Tower Inc
2,16 %1 ¥
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5,90 %2,00 ฿
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,54 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,80 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,34 %0,28 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,70 %0,06 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,21 %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 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9,06 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8,98 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,94 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,97 %0,33 $
Fairchem Organics Ltd
Fairchem Organics Ltd
1,23 %7,50 ₹
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,33 %0,00 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,79 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6,97 %0,26 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,43 %0,34 CA$
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4,26 %31 ¥
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %32,26 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,57 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,47 %5 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,37 %2 COP
Hamai Industries Ltd
Hamai Industries Ltd
2,95 %15 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,23 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,82 %0,28 $
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
3,12 %0,95 $
HYPER Inc
HYPER Inc
3,02 %4 ¥
IFIS Japan Ltd
IFIS Japan Ltd
3,97 %10 ¥
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0,04 %0,10 ₹
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2,69 %0,25 SAR
Ise Chemicals Corp
Ise Chemicals Corp
1,20 %19 ¥
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4,54 %43 ¥
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,84 %0,22 $
K&O Energy Group Inc
K&O Energy Group Inc
1,59 %24 ¥
KCP Ltd
KCP Ltd
0,15 %0,25 ₹
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3,30 %3,20 NT$
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6,89 %0,70 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
8,46 %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
8,11 %0,78 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,83 %0,02 AU$
Liberty Broadband Corp ADR
Liberty Broadband Corp ADR
918,50 %119,96 R$
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,54 %0,56 $
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,48 %18,00 ₹
Marico Ltd
Marico Ltd
0,00 %7,00 ₹
Mobicon Group Ltd
Mobicon Group Ltd
0,96 %0,00 HK$
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %40 ¥
Nissha Co Ltd
Nissha Co Ltd
3,54 %25 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,60 %37 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
3,50 %7 ¥
Pilot Corp
Pilot Corp
3,11 %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
6,83 %0,42 $
Power Solutions Ltd
Power Solutions Ltd
1,45 %13 ¥
Prataap Snacks Ltd
Prataap Snacks Ltd
0,04 %0,50 ₹
Repco Home Finance Ltd
Repco Home Finance Ltd
1,02 %2,50 ₹
Rossell India Ltd
Rossell India Ltd
0,71 %0,40 ₹
Shinhokoku Material Corp
Shinhokoku Material Corp
3,02 %10 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,42 %21 ¥
Sinops Inc
Sinops Inc
2,53 %8 ¥
STI Foods Holdings Inc
STI Foods Holdings Inc
3,75 %20 ¥
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0,58 %1,00 ₹
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,10 %18 ¥
Target Corp Cedear
Target Corp Cedear
0,00 %0,05 ARS
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,08 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,02 %0,56 $
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2,37 %0,88 CN¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3,06 %45 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4,07 %63 ¥
Turkiye Sigorta AS
Turkiye Sigorta AS
1,55 %0,10 TRY
Unisol Holdings Corp
Unisol Holdings Corp
4,89 %30 ¥
Unite and Grow Inc
Unite and Grow Inc
4,06 %15 ¥
Weaver Fintech Ltd
Weaver Fintech Ltd
4,99 %1,40 ZAR
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,09 ARS
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,54 %0,90 $
Yamabiko Corp
Yamabiko Corp
2,83 %45 ¥
Yen Sun Technology Corp
Yen Sun Technology Corp
4,75 %2,26 NT$
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,76 %0,25 CN¥

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