Dividendenkalender 12. Januar 2026

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,21 %0,12 $
McCormick & Co Inc
3,63 %0,48 $
Endesa SA
3,84 %0,50 €
Aberdeen India Fund, Inc
16,79 %0,91 $
Constellation Software Inc
0,18 %1,00 $
Faes Farma SA
2,79 %0,04 €
State Street Corp
1,97 %0,84 $
Severn Trent PLC
4,11 %0,50 £
Quanta Services Inc
0,07 %0,11 $
abrdn Global Premier Property
12,22 %0,12 $
Cibus Real Estate AB
6,54 %0,08 €
Franklin BSP Realty Trust Inc
9,52 %0,36 $
abrdn Global Infrastructure Income Fund
10,52 %0,21 $
abrdn Total Dynamic Dividend Fund
11,63 %0,10 $
abrdn World Healthcare Fund
9,85 %0,12 $
Bosideng International Holdings Ltd
6,85 %0,06 HK$
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2,07 %0,19 €
abrdn Asia-Pacific Income Fund Inc
13,42 %0,17 $
The Toro Co
1,63 %0,39 $
abrdn Healthcare Investors
10,84 %0,57 $
abrdn Healthcare Opportunities Fund
10,86 %0,18 $
McCormick & Co Inc
3,62 %0,48 $
JBS NV
9,65 %0,34 $
DNP Select Income Fund
7,18 %0,07 $
Vail Resorts Inc
5,78 %2,22 $
abrdn Income Credit Strategies Fund
18,29 %0,08 $
Nicholas Crypto Income ETF
38,59 %0,13 $
abrdn Life Sciences Investors
10,47 %0,50 $
abrdn Global Income Fund Inc.
0,00 %0,07 $
3i Infrastructure PLC
3,49 %0,07 £
abrdn Emerging Markets ex-China Fund, Inc.
8,46 %0,18 $
SEI Investments Co
0,96 %0,52 $
abrdn Global Dynamic Dividend Fund
12,90 %0,12 $
Roundhill Magnificent Seven Covered Call ETF
26,21 %0,36 $
abrdn Australia Equity Fund Inc
11,09 %0,38 $
Nicholas Global Equity and Income ETF
24,32 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
1,00 %1,04 $
Community Financial System Inc
3,07 %0,47 $
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3,48 %0,87 €
Bilia AB Class A
4,17 %1,40 SEK
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3,58 %0,81 €
Eagle Materials Inc
0,48 %0,25 $
Duff & Phelps Utility and Infrastructure Fund Inc
6,17 %0,07 $
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1,49 %0,26 €
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1,90 %0,48 €
Centerspace
5,71 %0,77 $
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3,07 %0,56 €
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2,34 %0,56 €
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2,28 %0,53 €
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2,83 %0,56 €
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5,68 %0,38 €
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3,75 %0,80 €
Invesco Pan European High Income Fund A Monthly distribution-1
6,10 %0,04 €
Ag Growth International Inc
0,00 %0,15 CA$
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2,68 %0,27 €
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,07 %0,06 $
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1,86 %0,39 €
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9,06 %0,53 $
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9,27 %2,50 NOK
Winpak Ltd
0,45 %0,05 $
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3,35 %0,68 €
Deka US Treasury 7-10 UCITS ETF
4,56 %8,92 $
DWS Municipal Income Trust
8,35 %0,03 $
Escalade Inc
2,97 %0,15 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12,12 %0,27 $
Alexander Forbes Group Holdings Ltd
8,13 %0,24 ZAR
Defiance NASDAQ 100 Lightningspread Income ETF
98,06 %0,18 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,26 %0,40 €
Korea Fund Inc
2,16 %1,38 $
Schneider National Inc
1,14 %0,10 $
Tuttle Capital MSTR 0DTE Covered Call ETF
20,25 %0,12 $
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1,43 %0,27 €
Deka Euro Corporates 0-3 Liquid UCITS ETF
1,53 %3,51 €
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,55 %0,02 €
PPI Public Property Invest AB
5,32 %0,15 NOK
abrdn National Municipal Income Fund
2,73 %0,05 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,64 %0,08 $
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2,18 %0,52 €
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3,59 %0,88 €
TG Core Asset Ltda
17,51 %0,95 R$
Walmart Inc Canadian Depository Receipt
1,33 %0,10 $
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,23 %0,09 $
Carlsberg Brewery Malaysia Bhd
8,42 %0,25 MYR
Comgest Growth Europe EUR Fixed Dis
4,03 %0,31 €
Fundo Invest Imobiliario INDL Brasil
8,71 %3,58 R$
RCI Banque S.A. 3,875% 24/29
3,85 %0,04 €
Solnaberg Property AB
8,67 %2,00 SEK
Texas Capital Government Money Market ETF
3,61 %0,03 $
Tuttle Capital Magnificent 7 Income Blast ETF
15,97 %0,02 $
Academy of Learning Co
3,04 %0,10 SAR
Adirondack Trust Co
4,55 %14,88 $
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4,48 %0,97 €
Bayer AG 0,375% 21/29
0,40 %0,00 €
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,23 %0,09 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,01 %0,60 R$
Coca-Cola Co THDR
2,37 %0,02 ฿
Comgest Growth Global EUR Fixed Dis
3,99 %0,11 €
Companhia de Participacoes Alianca da Bahia
3,72 %0,39 R$
Companhia de Participacoes Alianca da Bahia
2,61 %0,43 R$
Develop North PLC
5,38 %0,01 £
E.ON SE 3,5% 23/28
3,48 %0,04 €
E.ON SE 3,875% 23/35
3,91 %0,04 €
Eco World Development Group Bhd
3,83 %0,02 MYR
Empire Bancshares Inc
1,12 %0,23 $
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6,96 %0,41 $
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6,91 %0,29 $
Guangzhou Tinci Materials Technology Co Ltd Class A
0,79 %0,05 CN¥
H&R Block Inc BRDR
2,47 %1,58 R$
Hessen, Land 2,75% 25/32
2,81 %0,03 €
Iron Mountain Inc BRDR
0,17 %0,27 R$
Link Prop Investment AB
5,94 %2,00 SEK
Niraku GC Holdings Inc Shs Reg S
10,54 %0,01 HK$
Postal Savings Bank Of China Co Ltd Class A
4,39 %0,12 CN¥
PulteGroup Inc BRDR
0,67 %0,98 R$
Regency Centers Corp BRDR
2,82 %1,42 R$
Shanghai Shentong Metro Co Ltd Class A
0,54 %0,02 CN¥
Shanghai Shuixing Home Textile Co Ltd Class A
4,47 %0,20 CN¥
Singapore Airlines Ltd THDR
5,08 %0,19 ฿
Suzhou Huazhijie Telecom Co Ltd - Class A
1,23 %0,30 CN¥
Y.S.P. Southeast Asia Holding Bhd
3,47 %0,04 MYR

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