Dividendenkalender 26. August 2024

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4,36 %0,52 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5,14 %0,54 SGD
Ellington Financial Inc
Ellington Financial Inc
11,60 %0,13 $
PostNL NV
PostNL NV
4,28 %0,03 €
Southern Copper Corp
Southern Copper Corp
2,23 %0,60 $
Valterra Platinum Ltd
Valterra Platinum Ltd
3,74 %9,75 ZAR
Ellington Credit Co
Ellington Credit Co
21,87 %0,08 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,03 %0,18 $
Nomad Foods Ltd
Nomad Foods Ltd
6,73 %0,15 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,85 %0,03 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4,80 %0,34 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,20 %0,08 $
Canon Inc
Canon Inc
3,70 %75 ¥
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,77 %0,17 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,40 %0,40 $
The Carlyle Group Inc
The Carlyle Group Inc
3,13 %0,35 $
Runway Growth Finance Corp
Runway Growth Finance Corp
23,73 %0,45 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,14 %0,16 $
Cencora Inc
Cencora Inc
0,92 %0,51 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,21 %0,12 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,23 %0,72 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,73 %0,10 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,89 %0,20 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,27 $
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4,29 %0,61 HK$
InfraCap MLP ETF
InfraCap MLP ETF
8,97 %0,26 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,99 %0,15 $
Goodman Group
Goodman Group
0,94 %0,15 AU$
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,57 %0,13 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,81 %0,15 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,90 %0,01 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,20 %0,25 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10,67 %0,17 HK$
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0,00 %0,11 $
Autoscope Technologies Corp
Autoscope Technologies Corp
11,35 %0,13 $
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4,14 %0,40 €
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,24 %0,17 $
Klingelnberg AG Registered Shares
Klingelnberg AG Registered Shares
4,19 %0,50 CHF
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,17 %0,19 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,80 %0,07 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7,57 %0,29 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,58 %0,18 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,22 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,00 %0,12 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,00 %0,20 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,00 %2,32 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,00 %1,46 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,07 %0,13 $
Kearny Financial Corp
Kearny Financial Corp
5,20 %0,11 $
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4,03 %0,09 €
Klabin SA ADR
Klabin SA ADR
4,45 %0,12 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,63 %0,20 $
Core Laboratories NV
Core Laboratories NV
0,34 %0,01 $
ING Groep NV BRDR
ING Groep NV BRDR
3,88 %1,77 R$
Realy Development & Construction Corp
Realy Development & Construction Corp
3,24 %1,00 NT$
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,75 CA$
Tiptree Inc
Tiptree Inc
1,37 %0,06 $
Canon Electronics Inc
Canon Electronics Inc
0,00 %35 ¥
Castrol India Ltd
Castrol India Ltd
4,74 %3,50 ₹
Flugger Group AS Class B
Flugger Group AS Class B
2,65 %5,00 DKK
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0,00 %0,50 MX$
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3,87 %0,39 €
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
18,07 %0,08 R$
Sopharma AD-Sofia
Sopharma AD-Sofia
2,26 %0,09 PLN
Verite Co Ltd
Verite Co Ltd
6,27 %9 ¥
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,96 %5,29 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0,00 %0,01 CN¥
Banque Saudi Fransi
Banque Saudi Fransi
5,51 %0,48 SAR
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,93 %30 ¥
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,63 %0,48 CN¥
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,97 %0,52 HK$
Core Laboratories Inc
Core Laboratories Inc
0,35 %0,01 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,24 %0,04 $
First-corp Inc
First-corp Inc
4,53 %31 ¥
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,32 %0,84 R$
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0,00 %0,14 $
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,25 %1,00 ₹
Hafary Holdings Ltd
Hafary Holdings Ltd
5,50 %0,01 SGD
HeartCore Enterprises Inc
HeartCore Enterprises Inc
4,05 %0,02 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,71 %0,00 SGD
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6,64 %31 ¥
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,23 %0,71 R$
Regal Investment Fund
Regal Investment Fund
5,84 %0,15 AU$
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,38 %500 ₩
Superlon Holdings Bhd
Superlon Holdings Bhd
3,57 %0,01 MYR
Trace SOP EOOD
Trace SOP EOOD
6,58 %0,25 BGN
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,11 $
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0,00 %0,18 $
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2,07 %13,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,45 %18 ¥
ASK Automotive Ltd
ASK Automotive Ltd
0,32 %1,00 ₹
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1,11 %6,35 NT$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,03 %1,38 AU$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,87 %1,56 AU$
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0,00 %0,01 CN¥
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3,18 %37 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,79 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,75 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,72 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,12 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,91 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,98 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,29 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,27 %0,04 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,00 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,00 %0,02 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,75 %0,57 R$
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,22 %0,08 AU$
EG Industries Bhd
EG Industries Bhd
0,27 %0,01 MYR
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0,67 %0,00 HK$
Enjin Co Ltd
Enjin Co Ltd
6,69 %24 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %0,51 €
FibraEduca Management SC Units
FibraEduca Management SC Units
4,96 %0,60 MX$
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,19 $
Grand Process Technology Corp
Grand Process Technology Corp
0,62 %16,00 NT$
Hakuten Corp
Hakuten Corp
4,41 %8 ¥
HB Stockholdings Ltd
HB Stockholdings Ltd
1,85 %1,50 ₹
Hercules Investments Ltd
Hercules Investments Ltd
0,00 %4,00 ₹
High Country Bancorp Inc
High Country Bancorp Inc
4,78 %0,50 $
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,08 ARS
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2,25 %5 ¥
Infinity Bancorp
Infinity Bancorp
2,06 %0,07 $
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,90 %20,00 ₹
Inter Action Corp
Inter Action Corp
2,24 %25 ¥
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0,58 %0,10 NT$
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0,83 %1,00 NT$
Kanro Inc
Kanro Inc
2,95 %12 ¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3,71 %0,40 €
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,41 %0,08 NT$
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,23 %22 ¥
Mitachi Co Ltd
Mitachi Co Ltd
4,66 %25 ¥
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,22 %2,00 ₹
NiSource Inc BRDR
NiSource Inc BRDR
1,75 %1,02 R$
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,18 %1,29 R$
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
1,02 %0,08 CN¥
Ohba Co Ltd
Ohba Co Ltd
3,87 %20 ¥
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0,15 %0,50 ₹
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
3,53 %1,72 $
Pick N Pay Stores Ltd ADR
Pick N Pay Stores Ltd ADR
0,00 %0,74 $
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
4,02 %0,19 ฿
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2,78 %0,10 SGD
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
16,69 %15 IDR
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1,32 %0,17 $
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,21 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,35 %0,29 $
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
2,76 %0,08 HK$
SK Discovery Co Ltd
SK Discovery Co Ltd
4,44 %500 ₩
SmartFinancial Inc
SmartFinancial Inc
0,81 %0,08 $
Swang Chai Chuan Ltd
Swang Chai Chuan Ltd
2,79 %0,01 HK$
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4,73 %2,10 NT$
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1,71 %0,92 NT$
Totvs SA
Totvs SA
2,47 %0,23 R$
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0,00 %0,10 $
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4,79 %0,11 $
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,13 $
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6,80 %0,18 $
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,65 %0,22 CN¥
Wellell Inc
Wellell Inc
3,41 %0,80 NT$
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2,22 %13,91 NT$
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4,58 %0,14 $

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