Dividendenkalender 21. Juli 2025

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Alle 144 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Encavis AG
Encavis AG
0,23 %0,04 €
McCormick & Co Inc
McCormick & Co Inc
3,63 %0,45 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
59,56 %1,30 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,09 %0,20 CA$
NewtekOne Inc
NewtekOne Inc
6,05 %0,19 $
M1 Kliniken AG
M1 Kliniken AG
6,60 %0,50 €
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,19 %0,16 HK$
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,69 %0,13 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,24 %0,20 $
DO & Co AG
DO & Co AG
1,22 %2,00 €
McCormick & Co Inc
McCormick & Co Inc
3,61 %0,45 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,10 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,57 %0,15 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,46 %0,80 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,81 %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
26,20 %0,38 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,34 %0,45 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5,63 %0,10 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,08 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
15,69 %0,23 CA$
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
19,03 %35,00 RUB
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,43 %0,05 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,00 %0,11 $
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,33 %0,04 AU$
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,28 MX$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12,64 %0,14 $
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,23 %0,50 AU$
Pharos Energy PLC
Pharos Energy PLC
4,54 %0,01 £
Msg Life AG
Msg Life AG
1,10 %0,04 €
Shoe Station Group Inc
Shoe Station Group Inc
4,59 %0,15 $
Cricut Inc - Class A
Cricut Inc - Class A
3,57 %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
4,51 %0,75 $
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2,80 %1,04 $
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13,22 %0,30 HK$
Datatec Ltd
Datatec Ltd
2,81 %2,00 ZAR
Novus Holdings Ltd
Novus Holdings Ltd
9,42 %0,55 ZAR
Resources Connection Inc
Resources Connection Inc
6,46 %0,07 $
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3,76 %1,29 R$
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
3,08 %0,32 €
Realty Income Corp BRDR
Realty Income Corp BRDR
0,00 %0,52 R$
Trencor Ltd
Trencor Ltd
922,83 %0,90 ZAR
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,00 %0,28 $
Lineage Inc REIT
Lineage Inc REIT
5,13 %0,53 $
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8,13 %0,43 ZAR
ATC CARGO SA
ATC CARGO SA
3,01 %2,00 PLN
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5,82 %0,09 HK$
Llorente Y Cuenca SA
Llorente Y Cuenca SA
3,61 %0,17 €
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
7,54 %0,15 HK$
Foschini Group Ltd
Foschini Group Ltd
4,95 %2,30 ZAR
Helios Technologies Inc
Helios Technologies Inc
0,63 %0,09 $
ISA Holdings Ltd
ISA Holdings Ltd
7,75 %0,17 ZAR
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6,69 %0,15 CN¥
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,21 %0,04 HK$
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
3,92 %0,28 CN¥
CF Bankshares Inc
CF Bankshares Inc
1,13 %0,08 $
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,52 %0,43 $
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1,31 %0,19 R$
PBT Holdings Ltd
PBT Holdings Ltd
9,79 %0,35 ZAR
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,90 %0,23 CA$
Abrau-Durso PJSC
Abrau-Durso PJSC
2,72 %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
1,81 %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
0,49 %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
6,13 %0,64 $
INARCTICA PJSC
INARCTICA PJSC
1,66 %10,00 RUB
Izostal SA
Izostal SA
3,55 %0,09 PLN
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,77 %0,01 AU$
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
10,06 %0,12 AU$
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,17 %0,06 CN¥
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1,81 %10,00 ₹
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1,18 %0,16 R$
Rosseti Ural PJSC
Rosseti Ural PJSC
16,22 %0,04 RUB
Sunrex Technology Corp
Sunrex Technology Corp
10,98 %4,00 NT$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,51 %7,50 ₹
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,51 %0,04 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,60 %0,08 $
Vinva Global Alpha Fund - Active ETF
Vinva Global Alpha Fund - Active ETF
6,91 %0,16 AU$
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
10,27 %1,75 AU$
Acsion Ltd
Acsion Ltd
5,56 %0,20 ZAR
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,35 %2,95 ฿
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,58 %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
0,50 %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
0,65 %0,43 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,33 %0,09 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,09 R$
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0,62 %1,99 R$
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6,53 %0,29 ZAR
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1,89 %720,00 RUB
Clevo Co
Clevo Co
4,13 %2,53 NT$
Coremax Corp
Coremax Corp
1,19 %0,94 NT$
Decker Manufacturing Corp
Decker Manufacturing Corp
8,07 %0,90 $
Do Thanh Technology Corp
Do Thanh Technology Corp
4,73 %800 ₫
DTE Energy Co BRDR
DTE Energy Co BRDR
2,35 %1,06 R$
Easy Field Corp
Easy Field Corp
1,72 %1,00 NT$
Ecolab Inc BRDR
Ecolab Inc BRDR
0,16 %0,13 R$
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2,43 %1,00 R$
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0,15 %0,08 CN¥
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2,23 %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
9,06 %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
5,65 %5,00 NT$
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
13,83 %0,06 AU$
Informa PLC ADR
Informa PLC ADR
2,43 %0,37 $
JK Cement Ltd
JK Cement Ltd
0,38 %15,00 ₹
Lanyon Investment Fund Active ETF
Lanyon Investment Fund Active ETF
0,93 %0,02 AU$
Loomis Sayles Global Equity Quoted Managed Fund
Loomis Sayles Global Equity Quoted Managed Fund
11,87 %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
13,29 %0,06 AU$
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0,72 %0,13 R$
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1,33 %0,10 CN¥
Nictus Ltd
Nictus Ltd
7,50 %0,12 ZAR
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
0,37 %0,20 CN¥
PanRam International Corp
PanRam International Corp
3,20 %0,50 NT$
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6,25 %20 IDR
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1,62 %15 IDR
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
Qingdao Daneng Environmental Protection Equipment Co Ltd Class A
2,14 %0,17 CN¥
Queensland Treasury Corp. 5% 24/37
Queensland Treasury Corp. 5% 24/37
5,34 %0,03 AU$
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0,16 %0,16 R$
Reach Ten Holdings Bhd
Reach Ten Holdings Bhd
5,26 %0,01 MYR
Republic Services Inc BRDR
Republic Services Inc BRDR
0,10 %0,14 R$
Sempra BRDR
Sempra BRDR
2,05 %0,63 R$
Shineroad International Holdings Ltd
Shineroad International Holdings Ltd
3,00 %0,02 HK$
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0,87 %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
4,54 %0,05 AU$
SY Co Ltd
SY Co Ltd
2,81 %50 ₩
SYNergy ScienTech Corp
SYNergy ScienTech Corp
1,21 %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
0,22 %0,03 R$
Topvision Eye Specialist Bhd
Topvision Eye Specialist Bhd
12,50 %0,01 MYR
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,23 %3,14 NT$
Uni Travel Services Co Ltd
Uni Travel Services Co Ltd
9,87 %5,00 NT$
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
1,67 %0,04 AU$
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1,22 %0,96 R$
Xi'an Triangle Defense Co Ltd Class A
Xi'an Triangle Defense Co Ltd Class A
0,49 %0,20 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,78 %0,46 CN¥
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6,43 %0,03 HK$
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
6,99 %0,03 $
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,20 %0,37 CN¥

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