Dividendenkalender 21. Juli 2025

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Alle 140 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Encavis AG
Encavis AG
0,23 %0,04 €
McCormick & Co Inc
McCormick & Co Inc
4,18 %0,45 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
84,81 %1,30 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,17 %0,20 CA$
NewtekOne Inc
NewtekOne Inc
5,50 %0,19 $
M1 Kliniken AG
M1 Kliniken AG
6,31 %0,50 €
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,42 %0,13 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,44 %0,16 HK$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,18 %0,20 $
DO & Co AG
DO & Co AG
1,04 %2,00 €
McCormick & Co Inc
McCormick & Co Inc
4,17 %0,45 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,12 %0,10 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,79 %0,80 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32,42 %0,15 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,93 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,10 %0,10 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
27,38 %0,38 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,52 %0,10 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23,25 %0,23 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,33 %0,45 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,84 %0,08 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22,26 %35,00 RUB
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,58 %0,05 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,15 %0,04 AU$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,13 %0,28 MX$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6,35 %0,11 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,88 %0,14 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,78 %0,50 AU$
Msg Life AG
Msg Life AG
1,05 %0,04 €
Pharos Energy PLC
Pharos Energy PLC
4,83 %0,01 £
Cricut Inc - Class A
Cricut Inc - Class A
22,95 %0,85 $
Shoe Carnival Inc
Shoe Carnival Inc
3,93 %0,15 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5,75 %0,75 $
Resources Connection Inc
Resources Connection Inc
6,21 %0,07 $
Datatec Ltd
Datatec Ltd
4,92 %2,00 ZAR
Novus Holdings Ltd
Novus Holdings Ltd
11,11 %0,55 ZAR
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,31 %0,30 HK$
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,99 %1,29 R$
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2,76 %0,32 €
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,52 R$
Trencor Ltd
Trencor Ltd
910,09 %0,90 ZAR
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,42 %0,28 $
Lineage Inc REIT
Lineage Inc REIT
4,80 %0,53 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8,18 %0,43 ZAR
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2,92 %1,04 $
ATC CARGO SA
ATC CARGO SA
19,47 %2,00 PLN
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5,52 %0,09 HK$
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8,09 %0,15 HK$
Foschini Group Ltd
Foschini Group Ltd
2,40 %2,30 ZAR
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,53 %0,43 $
ISA Holdings Ltd
ISA Holdings Ltd
9,56 %0,17 ZAR
Llorente Y Cuenca SA
Llorente Y Cuenca SA
4,35 %0,21 €
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4,13 %0,28 CN¥
CF Bankshares Inc
CF Bankshares Inc
1,36 %0,08 $
Helios Technologies Inc
Helios Technologies Inc
0,58 %0,09 $
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,44 %0,19 R$
PBT Holdings Ltd
PBT Holdings Ltd
10,19 %0,35 ZAR
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4,78 %0,15 CN¥
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,41 %0,04 HK$
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14,35 %0,23 CA$
Abrau-Durso PJSC
Abrau-Durso PJSC
3,31 %5,01 RUB
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7,91 %29,71 ZAR
Caspar Asset Management SA
Caspar Asset Management SA
2,06 %0,10 PLN
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0,00 %1,05 R$
GHCL Textiles Ltd
GHCL Textiles Ltd
0,52 %0,50 ₹
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0,30 %0,10 CN¥
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11,44 %0,64 $
INARCTICA PJSC
INARCTICA PJSC
0,00 %10,00 RUB
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,75 %0,01 AU$
Magellan Global Fund – Open Class Units - Active ETF
Magellan Global Fund – Open Class Units - Active ETF
11,03 %0,16 AU$
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
19,66 %0,12 AU$
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1,98 %0,06 CN¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,29 %0,16 R$
Rosseti Ural PJSC
Rosseti Ural PJSC
11,59 %0,04 RUB
Sunrex Technology Corp
Sunrex Technology Corp
9,71 %4,00 NT$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,58 %7,50 ₹
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,43 %0,04 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,45 %0,08 $
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
4,79 %1,75 AU$
Acsion Ltd
Acsion Ltd
4,89 %0,20 ZAR
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,79 %2,95 ฿
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4,00 %0,07 AU$
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0,00 %0,28 ARS
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0,33 %0,05 CN¥
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
155,65 %10,48 €
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2,57 %1,71 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,24 %0,09 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,29 %0,09 R$
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,71 %1,99 R$
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4,66 %0,29 ZAR
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
4,04 %720,00 RUB
Clevo Co
Clevo Co
5,73 %2,53 NT$
Coremax Corp
Coremax Corp
0,87 %0,94 NT$
Decker Manufacturing Corp
Decker Manufacturing Corp
7,50 %0,90 $
Do Thanh Technology Corp
Do Thanh Technology Corp
4,57 %800 ₫
DTE Energy Co BRDR
DTE Energy Co BRDR
2,12 %1,06 R$
Easy Field Corp
Easy Field Corp
1,06 %1,00 NT$
Ecolab Inc BRDR
Ecolab Inc BRDR
0,77 %0,63 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,60 %1,00 R$
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0,03 %0,08 CN¥
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,18 %1,44 R$
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5,57 %0,33 R$
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0,00 %0,02 €
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,30 %5,00 NT$
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3,74 %0,06 AU$
Informa PLC ADR
Informa PLC ADR
2,73 %0,37 $
Izostal SA
Izostal SA
2,89 %0,09 PLN
JK Cement Ltd
JK Cement Ltd
0,29 %15,00 ₹
Lanyon Investment Active ETF
Lanyon Investment Active ETF
1,25 %0,02 AU$
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
69,82 %1,55 AU$
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,82 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3,28 %0,06 AU$
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,80 %1,06 R$
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,06 %0,10 CN¥
Nictus Ltd
Nictus Ltd
4,66 %0,12 ZAR
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
1,25 %0,20 CN¥
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1,73 %10,00 ₹
PanRam International Corp
PanRam International Corp
0,82 %0,50 NT$
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6,22 %20 IDR
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1,52 %15 IDR
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
1,16 %0,24 CN¥
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,97 %0,98 R$
Republic Services Inc BRDR
Republic Services Inc BRDR
0,89 %1,13 R$
Sempra BRDR
Sempra BRDR
1,95 %0,63 R$
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
2,49 %0,02 HK$
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
1,21 %0,30 NT$
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0,00 %0,20 R$
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4,51 %0,05 AU$
SY Co Ltd
SY Co Ltd
2,13 %50 ₩
SYNergy ScienTech Corp
SYNergy ScienTech Corp
0,93 %0,30 NT$
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,26 %0,03 R$
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,76 %4,22 NT$
Uni Travel Services Co Ltd
Uni Travel Services Co Ltd
9,13 %5,00 NT$
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
0,99 %0,04 AU$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,14 %0,96 R$
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0,87 %0,20 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,98 %0,60 CN¥
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
32,66 %0,03 HK$
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,90 %0,37 CN¥

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