Dividendenkalender 22. August 2025

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Alle 332 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Citigroup Inc
2,04 %0,60 $
Royal Bank of Canada
2,49 %1,54 CA$
Industrial And Commercial Bank Of China Ltd Class H
4,69 %0,18 HK$
Community Healthcare Trust Inc
8,89 %0,47 $
Charles Schwab Corp
1,21 %0,27 $
Eaton Corp PLC
1,08 %1,04 $
Williams-Sonoma Inc
1,32 %0,66 $
NEOS Nasdaq-100(R) High Income ETF
14,41 %0,63 $
Foresight Solar Fund Limited
11,62 %0,02 £
Supermarket Income REIT PLC REIT
7,31 %0,02 £
YieldMax Ultra Option Income Strategy ETF
62,38 %1,00 $
NEOS S&P 500(R) High Income ETF
12,16 %0,52 $
YieldMax COIN Option Income Strategy ETF
55,70 %3,44 $
YieldMax Universe Fund of Option Income ETFs
44,09 %0,16 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38,37 %0,24 $
Aberdeen Asian Income Fund Limited
6,20 %0,04 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,91 %0,25 $
California Water Service Group
2,76 %0,30 $
NEOS Bitcoin High Income ETF
28,40 %1,42 $
Sequoia Economic Infrastructure Inc Ord
8,02 %0,02 £
NorAm Drilling AS
7,92 %0,31 NOK
APA Corp
2,28 %0,25 $
YieldMax Magnificent 7 Fund of Option Income ETFs
42,22 %0,15 $
Banco Macro SA ADR
6,15 %0,37 $
Lazard Global Total Return and Income Fund Inc
10,21 %0,15 $
Transurban Group
5,02 %0,33 AU$
JB Hunt Transport Services Inc
0,67 %0,44 $
Invesco KBW High Dividend Yield Financial ETF
12,86 %0,15 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,88 %0,19 $
Natural Health Trends Corp
23,39 %0,20 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40,82 %0,25 $
NEOS Russell 2000 High Income ETF
14,55 %0,56 $
Teekay Tankers Ltd Class A
0,82 %0,25 $
YieldMax AMD Option Income Strategy ETF
85,87 %2,72 $
NEOS Real Estate High Income ETF
10,81 %0,46 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,84 %0,16 $
The Merchants Trust PLC
4,51 %0,07 £
YieldMax Semiconductor Portfolio Option Income ETF
46,68 %0,40 $
The Gabelli Multimedia Trust Inc.
22,52 %0,07 $
NEOS Gold High Income ETF
11,80 %0,51 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,64 %0,41 $
Defiance R2000 Target 30 Weekly Distribution ETF
30,81 %0,23 $
YieldMax MSFT Option Income Strategy ETF
33,23 %0,32 $
Bloomsbury Publishing PLC
2,49 %0,12 £
GAMCO Global Gold, Natural Resources & Income Trust
7,22 %0,03 $
Gabelli Dividend & Income Trust
5,92 %0,14 $
YieldMax NFLX Option Income Strategy ETF
34,30 %0,47 $
M&G Credit Income Investment Trust PLC
7,71 %0,02 £
Gabelli Utility Trust
9,20 %0,05 $
Polaris Renewable Energy Inc
5,64 %0,15 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,90 %0,20 $
Invesco KBW Premium Yield Equity REIT ETF
7,88 %0,13 $
Invesco CEF Income Composite ETF
6,93 %0,13 $
Signet Jewelers Ltd
1,74 %0,32 $
YieldMax AI & Tech Portfolio Option Income ETF
37,84 %0,31 $
NEOS Nasdaq-100 Hedged Equity Income ETF
8,81 %0,42 $
Defiance Oil Enhanced Options Income ETF
48,03 %0,11 $
YieldMax PYPL Option Income Strategy ETF
71,64 %1,70 $
Global X Bitcoin Covered Call ETF
27,23 %0,14 $
YieldMax HOOD Option Income Strategy ETF
79,90 %3,86 $
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6,43 %0,05 HK$
Lithia Motors Inc Class A
0,75 %0,55 $
YieldMax Short COIN Option Income Strategy ETF
97,96 %2,69 $
Invesco Preferred ETF
6,24 %0,06 $
AllianceBernstein Global High Income Fund Inc.
7,76 %0,07 $
Lakeland Industries Inc
0,00 %0,03 $
Credit Suisse Asset Management Income Fund, Inc
9,88 %0,02 $
Invesco Senior Loan ETF
2,11 %0,12 $
Taste Gourmet Group Ltd
9,57 %0,08 HK$
Invesco High Yield Equity Dividend Achievers ETF
4,62 %0,08 $
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2,59 %0,35 HK$
China Kepei Education Group Ltd
14,86 %0,06 HK$
Invesco MSCI EAFE Income Advantage ETF
8,17 %0,37 $
International Biotechnology Trust
2,80 %0,16 £
Karooooo Ltd
2,34 %1,25 $
YieldMax CVNA Option Income Strategy ETF
78,07 %2,56 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,69 %0,39 $
Dongfang Electric Corp Ltd Class H
2,68 %0,44 HK$
Gabelli Global Utility & Income Trust
6,83 %0,10 $
PTT Exploration & Production PCL Shs Foreign registered
6,25 %4,10 ฿
TXO Partners LP
11,27 %0,45 $
Midland States Bancorp Inc
4,04 %0,32 $
MS International PLC
1,69 %0,18 £
PennyMac Financial Services Inc Class A
1,60 %0,30 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,00 %0,17 $
Credit Suisse High Yield Credit Fund
10,81 %0,02 $
Defiance Gold Enhanced Options Income ETF
28,25 %0,13 $
GAMCO Natural Resources Gold & Income Trust
7,84 %0,04 $
Oil-Dri Corp of America
1,00 %0,18 $
Pernod Ricard SA ADR
6,77 %0,55 $
Invesco S&P 500 BuyWrite ETF
10,30 %0,22 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,09 %0,06 $
NEOS Enhanced Income 1-3 Month T-Bill ETF
4,99 %0,21 $
YieldMax ABNB Option Income Strategy ETF
33,29 %1,49 $
First Commonwealth Financial Corp
2,69 %0,14 $
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6,12 %4,10 ฿
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40,05 %0,19 $
Costco Wholesale Corp Canadian Depository Receipt
0,82 %0,06 $
Datang International Power Generation Co Ltd Class H
9,20 %0,07 HK$
KB Financial Group Inc
2,72 %920 ₩
TXNM Energy Inc
3,07 %0,41 $
ArcBest Corp
0,35 %0,12 $
Brookline Bancorp Inc
0,00 %0,14 $
Invesco QQQ Income Advantage ETF
10,14 %0,44 $
Singapore Shipping Corp Ltd
3,45 %0,01 SGD
Telekom Slovenije
2,56 %4,00 €
China Cinda Asset Management Co Ltd Class H
3,48 %0,03 HK$
First Bank
1,99 %0,06 $
First Community Bankshares Inc
2,68 %0,31 $
Hamilton Enhanced Canadian Equity DayMAX ETF
18,03 %0,18 CA$
Hercules PLC
0,00 %0,01 £
Invesco Global ex-US High Yield Corporate Bond ETF
6,91 %0,12 $
Invesco S&P 500 Equal Weight Income Advantage ETF
9,11 %0,39 $
Invesco S&P 500 Low Volatility ETF
2,25 %0,13 $
Japan Infrastructure Fund Investment Corp
0,00 %2.000 ¥
Latham (James) PLC
3,45 %0,27 £
LG Electronics Inc
0,69 %500 ₩
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6,29 %0,25 $
Standex International Corp
0,46 %0,32 $
Great Eastern Shipping Co Ltd
3,29 %7,20 ₹
Invesco Ultra Short Duration ETF
4,02 %0,19 $
Natural Gas Services Group Inc
1,67 %0,10 $
NEOS Enhanced Income Credit Select ETF
8,07 %0,35 $
Pictet-EUR Short Term High Yield R dm
3,49 %0,25 €
Porvair PLC
0,81 %0,02 £
Tortoise Electrification Infrastructure ETF
3,82 %0,07 $
YieldMax DKNG Option Income Strategy ETF
58,95 %2,19 $
AbbVie Inc CDR (CAD Hedged) - CIBC
3,62 %0,23 $
AllianceBernstein National Municipal Income Fund
5,85 %0,04 $
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1,73 %0,10 HK$
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4,55 %0,03 HK$
Datang International Power Generation Co Ltd Class A
0,93 %0,06 CN¥
Hammond Manufacturing Co Ltd Class A
0,26 %0,03 CA$
Hitachi Energy India Ltd
0,02 %6,00 ₹
HomeCo Daily Needs REIT Units
7,57 %0,02 AU$
Huishang Bank Corp Ltd Class H
5,69 %0,23 HK$
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,08 $
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,07 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,98 %0,12 $
Invesco Financial Preferred ETF
7,32 %0,07 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,11 $
Milbon Co Ltd
2,70 %40 ¥
NEOS Enhanced Income Aggregate Bond ETF
5,78 %0,23 $
NEOS S&P 500 Hedged Equity Income ETF
7,64 %0,35 $
Pictet-EUR High Yield R dm
5,45 %0,40 €
Sun TV Network Ltd
1,06 %5,00 ₹
Synectics PLC
3,03 %0,02 £
Timberland Bancorp Inc
2,58 %0,26 $
Valuetronics Holdings Ltd
6,05 %0,03 SGD
WSFS Financial Corp
1,03 %0,17 $
Aoyama Zaisan Networks Co Ltd
4,19 %20 ¥
Asset Plus Ltd
6,21 %0,00 NZ$
Berger Paints India Ltd
0,76 %3,80 ₹
China Coal Xinji Energy Co Ltd Class A
1,19 %0,16 CN¥
China National Chemical Engineering Co Ltd Class A
2,95 %0,19 CN¥
Dongfang Electric Corp Ltd Class A
2,02 %0,40 CN¥
Dongfeng Electronic Technology Co Ltd Class A
0,11 %0,05 CN¥
ESSA Pharma Inc
837,13 %1,69 $
Focus Media Information Technology Co Ltd Class A
4,90 %0,23 CN¥
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
27,50 %1,06 R$
Hafary Holdings Ltd
4,42 %0,01 SGD
Hamilton Enhanced Technology DayMAX ETF
19,39 %0,20 CA$
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,07 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,24 %0,12 $
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6,78 %0,14 $
Invesco Variable Rate Preferred ETF
5,48 %0,11 $
Irani Papel E Embalagem SA
4,73 %0,11 R$
Maoyan Entertainment
4,98 %0,32 HK$
Munjal Showa Ltd
3,43 %4,50 ₹
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2,83 %20 ¥
Nuvoton Technology Corp
0,35 %0,40 NT$
Pictet-Emerging Local Currency Debt P dm
5,79 %0,38 €
Pictet-EUR Corporate Bonds R dm
1,99 %0,20 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4,10 %0,18 $
Rane Holdings Ltd
2,91 %38,00 ₹
Ranger Energy Services Inc Class A
1,39 %0,06 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,94 %0,09 R$
SK Discovery Co Ltd Pfd Shs Non-Voting
5,25 %500 ₩
Suga International Holdings Ltd
9,31 %0,04 HK$
Superlon Holdings Bhd
4,91 %0,01 MYR
Symphony Ltd
1,96 %1,00 ₹
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,48 %0,04 $
West Coast Paper Mills Ltd
0,94 %5,00 ₹
Aaron Industries Ltd
0,44 %0,60 ₹
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,12 %0,04 €
ADC India Communications Ltd
0,21 %5,00 ₹
Albatron Technology Co Ltd
0,17 %0,39 NT$
Ameriprise Financial Inc BRDR
0,88 %0,15 R$
Ancang Construction Co Ltd
4,74 %1,18 NT$
Aten International Co Ltd
4,32 %2,10 NT$
Axiomtek Co Ltd
2,36 %4,33 NT$
Bankwell Financial Group Inc
1,21 %0,20 $
Baso Precision Optics Ltd
2,28 %1,50 NT$
Beijing Aritime Intelligent Control Co Ltd Class A
0,64 %0,07 CN¥
Beijing Urban Construction Investment & Development Co Ltd Class A
1,19 %0,05 CN¥
Benares Hotels Ltd
0,24 %25,00 ₹
Bizlink Holding Inc
0,68 %10,51 NT$
BSE Ltd
0,31 %7,67 ₹
Capital Properties Inc Class A
2,40 %0,07 $
Capital Securities Corp Ltd Class A
1,22 %0,10 CN¥
Carborundum Universal Ltd
0,34 %2,50 ₹
CBB Bancorp Inc
4,10 %0,10 $
China International Capital Corp Ltd Class A
0,53 %0,09 CN¥
China Railway Hi-tech Industry Corp Ltd Class A
1,30 %0,10 CN¥
Citigroup Inc Cedear
0,00 %0,20 ARS
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,42 %0,40 R$
Deewin Tianxia Co Ltd Class H
1,34 %0,04 HK$
E-Lead Electronic Co Ltd
4,39 %2,00 NT$
Ekobox SA
2,38 %0,03 PLN
Flair Writing Industries Ltd
0,60 %1,00 ₹
Formosa Advanced Technologies Co Ltd
1,60 %1,45 NT$
Fortress Minerals Ltd
2,09 %0,00 SGD
GE Vernova Inc BRDR
0,13 %0,05 R$
Global Pmx Co Ltd
2,67 %4,20 NT$
GP Industries Ltd
6,09 %0,02 SGD
GrandTech Cloud Services Inc
2,62 %2,85 NT$
Henan Shuanghui Investment & Development Co Ltd Class A
3,21 %0,65 CN¥
Home Control International Ltd
1,38 %0,02 HK$
Huatai Securities Co Ltd GDR - Reg S
0,43 %0,51 CN¥
Ingersoll-Rand (India) Ltd
1,61 %25,00 ₹
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0,17 %0,07 CN¥
Invesco AAA CLO Floating Rate Note ETF
4,85 %0,12 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,05 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,92 %0,06 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,69 %0,05 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,85 %0,06 $
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,07 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,27 %0,11 $
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,08 $
Invesco BulletShares 2029 Corporate Bond ETF
4,53 %0,08 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6,43 %0,12 $
Invesco BulletShares 2029 Municipal Bond ETF
2,83 %0,06 $
Invesco BulletShares 2030 Corporate Bond ETF
4,63 %0,07 $
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6,86 %0,15 $
Invesco BulletShares 2030 Municipal Bond ETF
2,90 %0,05 $
Invesco BulletShares 2031 Corporate Bond ETF
4,80 %0,07 $
Invesco BulletShares 2031 Municipal Bond ETF
3,08 %0,05 $
Invesco Bulletshares 2032 Corporate Bond ETF
4,89 %0,08 $
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6,55 %0,15 $
Invesco Bulletshares 2032 Municipal Bond ETF
3,53 %0,07 $
Invesco Bulletshares 2033 Corporate Bond ETF
5,08 %0,09 $
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6,26 %0,14 $
Invesco Bulletshares 2033 Municipal Bond ETF
3,49 %0,07 $
Invesco BulletShares 2034 Corporate Bond ETF
5,23 %0,10 $
Invesco Bulletshares 2034 Municipal Bond ETF
3,76 %0,06 $
Invesco Bulletshares 2035 Corporate Bond ETF
4,52 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,07 $
Invesco Core Fixed Income ETF
4,38 %0,09 $
Invesco Emerging Markets Sovereign Debt ETF
5,97 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,09 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,38 %0,09 $
Invesco High Yield Systematic Bond ETF
2,28 %0,12 $
Invesco International Corporate Bond ETF
3,44 %0,06 $
Invesco Investment Grade Defensive ETF
4,28 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
3,96 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco QQQ Low Volatility ETF
2,15 %0,05 $
Invesco Real Assets ESG ETF
0,00 %0,03 $
Invesco Rochester High Yield Municipal ETF
5,18 %0,22 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,09 $
Invesco S&P 500 High Dividend Growers ETF
2,96 %0,09 $
Invesco Short Duration High Yield ETF
5,81 %0,13 $
Invesco Short Duration Total Return Bond ETF
4,72 %0,11 $
Invesco Short Term Treasury ETF
3,87 %0,35 $
Invesco SteelPath MLP & Energy Infrastructure ETF
3,90 %0,09 $
Invesco Taxable Municipal Bond ETF
4,54 %0,09 $
Invesco Total Return Bond ETF
4,94 %0,20 $
Isbir Holding AS
1,33 %1,00 TRY
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,92 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,95 %0,05 $
Jason Marine Group Ltd
5,76 %0,01 SGD
Jiangling Motors Corp Ltd Class B
6,84 %0,79 HK$
Kang Yong Electric PCL
5,61 %17,80 ฿
Karur Vysya Bank Ltd
0,77 %2,17 ₹
Kirloskar Oil Engines Ltd
0,33 %4,00 ₹
Lemtech Holdings Co Ltd
1,82 %0,43 NT$
Leo Systems Inc
5,72 %1,50 NT$
LG Electronics Inc
2,08 %500 ₩
Materials Analysis Technology Inc
1,72 %6,92 NT$
Mercuries F&B Co Ltd
5,17 %3,80 NT$
Metrod Holdings Bhd
5,83 %0,06 MYR
MicroPort NeuroScientific Corp
1,61 %0,11 HK$
Mosel Vitelic Inc
0,78 %0,30 NT$
North-Star International Co Ltd
1,50 %0,30 NT$
P-Two Industries Inc
6,13 %1,01 NT$
Pacific Financial Corp
3,23 %0,14 $
Pictet - Global High Yield HR dm
4,85 %0,21 €
Pictet - Global High Yield P dm GlobalD
5,94 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,11 €
Pictet-Asian Local Currency Debt P dm
3,98 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,14 €
Pictet-Emerging Corporate Bonds P DM
4,86 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
6,65 %0,25 £
Pictet-Emerging Local Currency Debt P dm
6,24 %0,28 $
Pictet-Emerging Local Currency Debt R dm
5,36 %0,33 €
Pictet-EUR Short Term Corporate Bonds R dm
2,66 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
4,17 %0,36 AU$
Pictet-Global Emerging Debt HR dm
3,69 %0,43 €
Pictet-Global Emerging Debt P dm
4,42 %3,60 HK$
Pictet-Global Emerging Debt P dm
4,23 %0,46 $
Pictet-Global Emerging Debt R dm
3,87 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
3,96 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,13 €
Podak Co Ltd
3,66 %2,30 NT$
Prima Plastics Ltd
1,55 %2,00 ₹
Primis Financial Corp
2,48 %0,10 $
Prince Housing & Development Corp
3,59 %0,30 NT$
Promigas SA
8,58 %181 COP
PTT Exploration & Production PCL
6,12 %4,10 ฿
Qisda Corp
3,47 %1,35 NT$
Roctec Global PCL
2,67 %0,02 ฿
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,37 $
Shanghai Bailian Group Co Ltd
3,79 %0,04 $
Shinkong Textile Co Ltd
2,69 %1,50 NT$
Sincere Security Corp Ltd
6,35 %2,97 NT$
Sino-American Silicon Products Inc
1,99 %3,50 NT$
SK Discovery Co Ltd
3,91 %500 ₩
SNT Holdings
6,46 %1.000 ₩
SRH REIT Covered Call ETF
5,80 %0,32 $
Stamford Land Corp Ltd
1,08 %0,01 SGD
Sunflex Technology Corp
0,92 %1,00 NT$
Sunty Development Co Ltd
3,57 %0,75 NT$
Taiwan Line Tek Electronic Co Ltd
1,02 %0,81 NT$
Taiwan Semiconductor Co Ltd
2,29 %2,02 NT$
Taiwan Takisawa Technology Co Ltd
1,97 %0,77 NT$
Tricorntech Corp
2,50 %1,00 NT$
UBright Optronics Corp
5,33 %5,99 NT$
Ushine Photonics Corp
2,77 %1,20 NT$
Wholetech System Hitech Ltd
5,00 %5,00 NT$
Zhongguancun Science-Tech Leasing Co Ltd Class H
17,79 %0,06 HK$

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