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
4,00 %0,45 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
73,35 %1,30 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,05 %0,20 CA$
NewtekOne Inc
NewtekOne Inc
5,28 %0,19 $
M1 Kliniken AG
M1 Kliniken AG
7,00 %0,50 €
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,39 %0,16 HK$
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,59 %0,13 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,27 %0,20 $
DO & Co AG
DO & Co AG
1,24 %2,00 €
McCormick & Co Inc
McCormick & Co Inc
4,27 %0,45 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,05 %0,10 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,55 %0,80 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34,82 %0,15 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,83 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,22 %0,10 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28,93 %0,38 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,74 %0,10 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
18,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,39 %0,08 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,16 %0,45 $
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20,83 %35,00 RUB
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,43 %0,05 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,95 %0,04 AU$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6,98 %0,11 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,13 %0,28 MX$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,15 %0,14 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,15 %0,50 AU$
Pharos Energy PLC
Pharos Energy PLC
5,81 %0,01 £
Msg Life AG
Msg Life AG
1,09 %0,04 €
Shoe Station Group Inc
Shoe Station Group Inc
4,97 %0,15 $
Cricut Inc - Class A
Cricut Inc - Class A
4,69 %0,85 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4,68 %0,75 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12,76 %0,30 HK$
Datatec Ltd
Datatec Ltd
2,71 %2,00 ZAR
Novus Holdings Ltd
Novus Holdings Ltd
8,40 %0,55 ZAR
Resources Connection Inc
Resources Connection Inc
7,46 %0,07 $
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,98 %1,29 R$
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2,86 %0,32 €
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,52 R$
Trencor Ltd
Trencor Ltd
898,85 %0,90 ZAR
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3,53 %1,04 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,25 %0,28 $
Lineage Inc REIT
Lineage Inc REIT
5,22 %0,53 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7,84 %0,43 ZAR
ATC CARGO SA
ATC CARGO SA
2,73 %2,00 PLN
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6,11 %0,09 HK$
Llorente Y Cuenca SA
Llorente Y Cuenca SA
3,68 %0,17 €
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7,74 %0,15 HK$
Foschini Group Ltd
Foschini Group Ltd
5,58 %2,30 ZAR
Helios Technologies Inc
Helios Technologies Inc
0,60 %0,09 $
ISA Holdings Ltd
ISA Holdings Ltd
8,87 %0,17 ZAR
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,98 %0,04 HK$
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4,20 %0,28 CN¥
CF Bankshares Inc
CF Bankshares Inc
1,20 %0,08 $
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,53 %0,43 $
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,30 %0,19 R$
PBT Holdings Ltd
PBT Holdings Ltd
10,53 %0,35 ZAR
Sinotrans Ltd Class A
Sinotrans Ltd Class A
7,36 %0,15 CN¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,29 %0,23 CA$
Abrau-Durso PJSC
Abrau-Durso PJSC
2,98 %5,24 RUB
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %29,71 ZAR
Caspar Asset Management SA
Caspar Asset Management SA
2,21 %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
0,37 %0,10 CN¥
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6,29 %0,64 $
INARCTICA PJSC
INARCTICA PJSC
1,82 %10,00 RUB
Izostal SA
Izostal SA
3,74 %0,09 PLN
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,13 %0,01 AU$
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
10,65 %0,12 AU$
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,11 %0,06 CN¥
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,24 %0,16 R$
Rosseti Ural PJSC
Rosseti Ural PJSC
17,75 %0,04 RUB
Sunrex Technology Corp
Sunrex Technology Corp
10,30 %4,00 NT$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,42 %7,50 ₹
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,52 %0,04 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,25 %0,08 $
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
7,01 %0,16 AU$
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
10,25 %1,75 AU$
Acsion Ltd
Acsion Ltd
5,06 %0,20 ZAR
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,29 %2,95 ฿
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,89 %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
0,54 %0,05 CN¥
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19,93 %10,48 €
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2,60 %1,71 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,09 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,09 R$
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,62 %1,99 R$
Castleview Property Fund Ltd
Castleview Property Fund Ltd
7,63 %0,29 ZAR
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2,07 %720,00 RUB
Clevo Co
Clevo Co
4,53 %2,53 NT$
Coremax Corp
Coremax Corp
1,22 %0,94 NT$
Decker Manufacturing Corp
Decker Manufacturing Corp
8,07 %0,90 $
Do Thanh Technology Corp
Do Thanh Technology Corp
4,45 %800 ₫
DTE Energy Co BRDR
DTE Energy Co BRDR
2,15 %1,06 R$
Easy Field Corp
Easy Field Corp
1,70 %1,00 NT$
Ecolab Inc BRDR
Ecolab Inc BRDR
0,77 %0,63 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,38 %1,00 R$
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0,18 %0,08 CN¥
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,35 %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
6,58 %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
5,70 %5,00 NT$
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14,61 %0,06 AU$
Informa PLC ADR
Informa PLC ADR
2,70 %0,37 $
JK Cement Ltd
JK Cement Ltd
0,35 %15,00 ₹
Lanyon Investment Fund Active ETF
Lanyon Investment Fund Active ETF
0,99 %0,02 AU$
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
12,44 %1,55 AU$
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,93 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,03 %0,06 AU$
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,84 %1,06 R$
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,19 %0,10 CN¥
Nictus Ltd
Nictus Ltd
6,06 %0,12 ZAR
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
0,39 %0,20 CN¥
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2,04 %10,00 ₹
PanRam International Corp
PanRam International Corp
3,23 %0,50 NT$
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6,26 %20 IDR
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1,64 %15 IDR
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
1,53 %0,24 CN¥
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,15 %0,16 R$
Republic Services Inc BRDR
Republic Services Inc BRDR
0,80 %1,13 R$
Sempra BRDR
Sempra BRDR
1,88 %0,63 R$
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3,01 %0,02 HK$
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0,88 %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
4,52 %0,05 AU$
SY Co Ltd
SY Co Ltd
2,61 %50 ₩
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1,11 %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
0,23 %0,03 R$
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,26 %3,42 NT$
Uni Travel Services Co Ltd
Uni Travel Services Co Ltd
9,53 %5,00 NT$
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
1,70 %0,04 AU$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,23 %0,96 R$
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0,50 %0,20 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,93 %0,46 CN¥
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
28,43 %0,03 HK$
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,41 %0,37 CN¥

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