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
4,30 %0,52 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5,40 %0,54 SGD
Ellington Financial Inc
Ellington Financial Inc
11,47 %0,13 $
PostNL NV
PostNL NV
3,95 %0,03 €
Southern Copper Corp
Southern Copper Corp
2,15 %0,60 $
Valterra Platinum Ltd
Valterra Platinum Ltd
3,32 %9,75 ZAR
Ellington Credit Co
Ellington Credit Co
19,53 %0,08 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,87 %0,18 $
Nomad Foods Ltd
Nomad Foods Ltd
6,62 %0,15 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3,61 %0,03 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4,77 %0,34 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,22 %0,08 $
Canon Inc
Canon Inc
3,74 %75 ¥
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9,74 %0,17 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,50 %0,40 $
The Carlyle Group Inc
The Carlyle Group Inc
3,11 %0,35 $
Runway Growth Finance Corp
Runway Growth Finance Corp
20,33 %0,45 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,94 %0,16 $
Cencora Inc
Cencora Inc
0,91 %0,51 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,05 %0,12 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,70 %0,72 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,49 %0,10 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,90 %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
3,75 %0,61 HK$
InfraCap MLP ETF
InfraCap MLP ETF
8,79 %0,26 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5,35 %0,15 $
Goodman Group
Goodman Group
0,97 %0,15 AU$
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,67 %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
3,39 %0,01 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12,13 %0,25 $
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
9,57 %0,17 HK$
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0,00 %0,11 $
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
3,92 %0,40 €
Autoscope Technologies Corp
Autoscope Technologies Corp
11,12 %0,13 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11,85 %0,17 $
Klingelnberg AG Registered Shares
Klingelnberg AG Registered Shares
4,70 %0,50 CHF
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,52 %0,19 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7,74 %0,29 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,68 %0,18 $
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
4,20 %0,07 $
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0,00 %0,22 $
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3,99 %0,09 €
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,09 %0,12 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,09 %0,20 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,09 %2,32 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10,09 %1,46 R$
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10,91 %0,13 $
Kearny Financial Corp
Kearny Financial Corp
5,36 %0,11 $
Klabin SA ADR
Klabin SA ADR
4,43 %0,12 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,68 %0,20 $
Tiptree Inc
Tiptree Inc
1,38 %0,06 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
ING Groep NV BRDR
ING Groep NV BRDR
4,10 %1,77 R$
Realy Development & Construction Corp
Realy Development & Construction Corp
3,67 %1,00 NT$
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %0,75 CA$
Canon Electronics Inc
Canon Electronics Inc
0,00 %35 ¥
Castrol India Ltd
Castrol India Ltd
4,75 %3,50 ₹
Flugger Group AS Class B
Flugger Group AS Class B
2,84 %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
3,57 %0,39 €
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
14,15 %0,08 R$
Sopharma AD-Sofia
Sopharma AD-Sofia
2,22 %0,09 PLN
Verite Co Ltd
Verite Co Ltd
9,47 %9 ¥
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,91 %5,29 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %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
5,60 %0,48 SAR
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,81 %30 ¥
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,40 %0,48 CN¥
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3,13 %0,52 HK$
Core Laboratories Inc
Core Laboratories Inc
0,29 %0,01 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,28 %0,04 $
First-corp Inc
First-corp Inc
4,27 %31 ¥
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14,83 %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
0,26 %1,00 ₹
Hafary Holdings Ltd
Hafary Holdings Ltd
5,60 %0,01 SGD
HeartCore Enterprises Inc
HeartCore Enterprises Inc
3,84 %0,02 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,78 %0,00 SGD
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6,80 %31 ¥
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %0,71 R$
Regal Investment Fund
Regal Investment Fund
6,37 %0,15 AU$
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,08 %500 ₩
Superlon Holdings Bhd
Superlon Holdings Bhd
3,45 %0,01 MYR
Trace SOP EOOD
Trace SOP EOOD
8,36 %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
2,34 %13,50 ₹
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4,22 %18 ¥
ASK Automotive Ltd
ASK Automotive Ltd
0,44 %1,00 ₹
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0,99 %6,35 NT$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,89 %1,56 AU$
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5,07 %1,38 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
3,16 %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)
4,80 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,17 %0,03 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,16 %0,04 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,92 %0,04 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3,97 %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
2,31 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,28 %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
4,99 %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
0,71 %0,57 R$
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
7,27 %0,08 AU$
EG Industries Bhd
EG Industries Bhd
0,31 %0,01 MYR
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0,59 %0,00 HK$
Enjin Co Ltd
Enjin Co Ltd
6,03 %24 ¥
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0,00 %0,51 €
FibraEduca Management SC Units
FibraEduca Management SC Units
4,62 %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
0,60 %16,00 NT$
Hakuten Corp
Hakuten Corp
4,22 %8 ¥
HB Stockholdings Ltd
HB Stockholdings Ltd
1,76 %1,50 ₹
Hercules Investments Ltd
Hercules Investments Ltd
0,00 %4,00 ₹
High Country Bancorp Inc
High Country Bancorp Inc
5,12 %0,50 $
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0,00 %0,08 ARS
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2,41 %5 ¥
Infinity Bancorp
Infinity Bancorp
1,74 %0,07 $
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,98 %20,00 ₹
Inter Action Corp
Inter Action Corp
2,05 %25 ¥
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0,69 %0,10 NT$
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0,86 %1,00 NT$
Kanro Inc
Kanro Inc
2,88 %12 ¥
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3,82 %0,40 €
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,42 %0,08 NT$
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,03 %22 ¥
Mitachi Co Ltd
Mitachi Co Ltd
4,67 %25 ¥
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,15 %2,00 ₹
NiSource Inc BRDR
NiSource Inc BRDR
1,76 %1,02 R$
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1,30 %1,29 R$
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0,90 %0,08 CN¥
Ohba Co Ltd
Ohba Co Ltd
3,63 %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
3,55 %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
4,00 %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
17,45 %15 IDR
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1,00 %0,17 $
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5,13 %0,17 $
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5,28 %0,29 $
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
2,67 %0,08 HK$
SK Discovery Co Ltd
SK Discovery Co Ltd
4,06 %500 ₩
SmartFinancial Inc
SmartFinancial Inc
0,86 %0,08 $
Swang Chai Chuan Ltd
Swang Chai Chuan Ltd
2,69 %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
1,62 %0,92 NT$
Totvs SA
Totvs SA
2,05 %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
6,86 %0,18 $
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,59 %0,22 CN¥
Wellell Inc
Wellell Inc
3,35 %0,80 NT$
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2,70 %13,91 NT$
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4,57 %0,14 $

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