Dividendenkalender 23. Juli 2025

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Alle 185 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cisco Systems Inc
Cisco Systems Inc
1,53 %0,41 $
The Walt Disney Co
The Walt Disney Co
1,39 %0,50 $
Comcast Corp
Comcast Corp
4,93 %0,33 $
Enel SpA
Enel SpA
5,45 %0,26 €
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
3,11 %0,60 €
2020 Bulkers Ltd
2020 Bulkers Ltd
0,00 %0,16 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,97 %0,85 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6,21 %0,69 HK$
NetApp Inc
NetApp Inc
1,08 %0,52 $
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2,19 %0,48 $
Agilent Technologies Inc
Agilent Technologies Inc
0,66 %0,25 $
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2,56 %0,01 HK$
Gentex Corp
Gentex Corp
2,02 %0,12 $
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3,93 %280 IDR
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,10 $
Nordic Paper Holding AB
Nordic Paper Holding AB
25,24 %12,00 SEK
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,79 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7,96 %0,07 $
InterDigital Inc
InterDigital Inc
0,93 %0,60 $
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,03 %0,02 £
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,08 %0,13 $
Nameson Holdings Ltd
Nameson Holdings Ltd
15,63 %0,02 HK$
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48,48 %0,25 $
Akastor ASA
Akastor ASA
43,46 %0,35 NOK
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,28 %0,10 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,25 %0,07 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,94 %500 IDR
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,88 %0,02 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,12 %0,07 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
69,92 %0,23 $
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5,25 %29,00 €
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,12 %0,29 $
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,04 £
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,15 %0,11 $
TIM SA
TIM SA
0,00 %0,12 R$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,47 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,92 %0,09 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,53 %0,08 $
CD Projekt Red SA ADR
CD Projekt Red SA ADR
0,39 %0,07 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,82 %0,02 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9,32 %0,04 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,64 %0,12 HK$
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43,18 %0,26 $
Worldwide Healthcare
Worldwide Healthcare
0,61 %0,02 £
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,42 %0,44 HK$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,32 %0,07 $
Enter Air SA
Enter Air SA
4,70 %3,00 PLN
Wawel SA
Wawel SA
4,93 %10,00 PLN
Delta Electronics Inc
Delta Electronics Inc
0,66 %7,00 NT$
GPI SpA
GPI SpA
4,28 %0,50 €
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,04 %0,16 R$
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16,08 %150 IDR
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,49 %0,25 €
PT Bayan Resources Tbk
PT Bayan Resources Tbk
1,76 %195 IDR
Werner Enterprises Inc
Werner Enterprises Inc
1,44 %0,14 $
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0,61 %10,00 €
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,21 %0,08 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,74 %0,05 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,69 %0,07 $
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6,60 %10,54 €
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,09 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9,37 %1,15 MYR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,95 %0,04 €
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,45 %0,40 €
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,42 %80 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,45 %15 IDR
X5 Corporate Center PJSC
X5 Corporate Center PJSC
31,70 %648,00 RUB
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2,75 %1,45 NT$
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7,76 %0,20 MYR
Ayen Enerji AS
Ayen Enerji AS
0,00 %0,25 TRY
Bastogi SpA
Bastogi SpA
1,23 %0,01 €
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1,07 %1,14 HK$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,62 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,37 %0,05 $
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4,76 %0,11 $
FMC Corp BRDR
FMC Corp BRDR
9,62 %1,13 R$
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2,29 %1,50 NT$
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2,50 %0,25 HK$
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,75 %0,50 R$
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5,18 %3,00 NT$
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,16 %0,05 HK$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,81 %0,38 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,20 €
Poligrafici Printing SpA
Poligrafici Printing SpA
3,32 %0,01 €
San Miguel Corp
San Miguel Corp
125,09 %0,35 $
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2,39 %3,50 NT$
AB Disruptors ETF
AB Disruptors ETF
0,09 %0,01 $
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0,00 %0,02 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,00 %0,01 $
AVer Information Inc
AVer Information Inc
2,67 %1,70 NT$
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1,09 %0,39 CN¥
Borgosesia SpA
Borgosesia SpA
3,36 %0,02 €
Carilex Medical Inc
Carilex Medical Inc
1,77 %0,57 NT$
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,65 %0,30 CN¥
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0,39 %0,04 CN¥
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0,00 %0,08 ARS
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5,90 %0,10 $
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,54 %0,07 CN¥
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0,35 %0,03 CN¥
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8,07 %11,33 NT$
CTOS Digital Bhd
CTOS Digital Bhd
5,08 %0,00 MYR
CYL Corp Bhd
CYL Corp Bhd
3,51 %0,01 MYR
Delta Asia International Corp
Delta Asia International Corp
0,29 %0,29 NT$
Dook Media Group Ltd Class A
Dook Media Group Ltd Class A
0,17 %0,03 CN¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
ECOVE Environment Corp
ECOVE Environment Corp
5,87 %15,24 NT$
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,32 %1,00 NT$
Generalplus Technology Inc
Generalplus Technology Inc
1,95 %2,25 NT$
Getac Holdings Corp
Getac Holdings Corp
5,83 %5,99 NT$
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
1,01 %6,00 NT$
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H
5,08 %0,02 HK$
Hotelim
Hotelim
2,79 %1,55 €
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,35 %2,50 NT$
Huxen Corp
Huxen Corp
6,48 %3,00 NT$
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7,44 %0,03 AU$
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11,45 %0,10 AU$
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8,03 %0,03 AU$
Intelligent Investor Select Value Share Fd ETF
Intelligent Investor Select Value Share Fd ETF
10,63 %0,26 AU$
Khgears International Ltd
Khgears International Ltd
3,36 %5,18 NT$
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8,00 %550 ₩
MakoLab SA
MakoLab SA
2,67 %0,15 PLN
MayAir Technology (China) Co Ltd Class A
MayAir Technology (China) Co Ltd Class A
0,22 %0,20 CN¥
Middle East Healthcare Co
Middle East Healthcare Co
1,56 %0,50 SAR
Muda Holdings Bhd
Muda Holdings Bhd
2,44 %0,02 MYR
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,22 %0,30 CN¥
National Grid PLC BRDR
National Grid PLC BRDR
4,03 %1,88 R$
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,65 %0,00 MYR
New Trend International Logis-tech Co Ltd Class A
New Trend International Logis-tech Co Ltd Class A
5,04 %0,07 CN¥
Orient Semiconductor Electronics Ltd
Orient Semiconductor Electronics Ltd
2,31 %1,00 NT$
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,85 %0,21 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,94 %0,37 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,11 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,99 %0,40 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,14 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,86 %0,28 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,65 %0,25 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,25 %0,28 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,37 %0,33 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,25 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,66 %0,14 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,16 %0,36 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,69 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,42 %3,60 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,23 %0,46 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,87 %0,65 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,97 %0,16 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,47 %0,13 €
PT Indonesia Pondasi Raya Tbk
PT Indonesia Pondasi Raya Tbk
1,87 %5 IDR
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0,63 %6 IDR
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,74 %20 IDR
PT Putra Mandiri Jembar Tbk
PT Putra Mandiri Jembar Tbk
2,80 %3 IDR
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0,37 %2 IDR
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,92 %0,10 CN¥
Rastar Group Class A
Rastar Group Class A
1,15 %0,01 CN¥
Ratio Energies LP
Ratio Energies LP
1,62 %0,04 ₪
Rosseti Volga PJSC
Rosseti Volga PJSC
37,39 %0,01 RUB
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3,20 %0,11 CN¥
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
2,99 %0,75 CN¥
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2,36 %0,21 CN¥
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A
2,07 %0,26 CN¥
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1,05 %0,04 CN¥
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4,31 %1,71 NT$
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,50 %1,80 NT$
Shuttle Inc
Shuttle Inc
0,65 %0,17 NT$
Sinomach General Machinery Science & Technology Co Ltd Class A
Sinomach General Machinery Science & Technology Co Ltd Class A
1,14 %0,11 CN¥
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3,06 %0,25 R$
Sundaram Finance Ltd
Sundaram Finance Ltd
0,93 %21,00 ₹
Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF
8,63 %0,36 $
The Walt Disney Co Cedear
The Walt Disney Co Cedear
0,00 %0,04 ARS
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13,91 %885 ₫
Tingyi (Cayman Islands) Holding Corp ADR
Tingyi (Cayman Islands) Holding Corp ADR
6,71 %1,84 $
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5,01 %2,44 NT$
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4,22 %1,90 NT$
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
3,42 %0,65 NT$
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0,34 %0,10 CN¥
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0,00 %0,01 RUB
UPC Technology Corp
UPC Technology Corp
0,86 %0,15 NT$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,10 R$
Ventas Inc BRDR
Ventas Inc BRDR
0,00 %0,93 R$
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,44 %4,60 NT$
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3,81 %6,00 NT$
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3,85 %2,00 NT$
Wuxi Smart Auto-control Engineering Co Ltd Class A
Wuxi Smart Auto-control Engineering Co Ltd Class A
0,34 %0,02 CN¥
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0,14 %0,06 CN¥

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