Dividendenkalender 24. August 2026

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Alle 97 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Leggett & Platt Inc
2,09 %0,05 $
Royal Bank of Canada
2,34 %1,76 CA$
2G Energy AG
0,36 %0,21 €
DHT Holdings Inc
12,56 %1,22 $
Valterra Platinum Ltd
7,08 %57,00 ZAR
Comfort Systems USA Inc
0,24 %0,90 $
Genco Shipping & Trading Ltd
6,84 %0,80 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,20 %1,55 €
Kimbell Royalty Partners LP
11,14 %0,47 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,24 %1,23 €
Kumba Iron Ore Ltd
9,51 %7,90 ZAR
Strive Inc VR Perp Pfd
13,10 %0,05 $
The Gabelli Multimedia Trust Inc.
20,29 %0,07 $
GAMCO Global Gold, Natural Resources & Income Trust
7,71 %0,03 $
Gabelli Dividend & Income Trust
5,85 %0,15 $
Gabelli Utility Trust
9,24 %0,05 $
Matthews International Corp Class A
4,52 %0,26 $
Bank of Queensland Ltd
6,96 %0,15 AU$
Embotelladora Andina SA ADR Class A
5,91 %0,21 $
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
Embotelladora Andina SA ADR
4,91 %0,24 $
Taste Gourmet Group Ltd
9,50 %0,09 HK$
FTAI Aviation Ltd
0,92 %0,50 $
Gabelli Global Utility & Income Trust
6,78 %0,11 $
Affiliated Managers Group Inc
0,01 %0,01 $
Credit Suisse High Yield Credit Fund
10,75 %0,02 $
GAMCO Natural Resources Gold & Income Trust
8,18 %0,06 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
4,60 %0,40 HK$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,39 %0,04 HK$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %1,02 €
China Datang Corp Renewable Power Co Ltd Class H
5,81 %0,04 HK$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %2,38 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,85 %2,08 $
Global Industrial Co
2,98 %0,28 $
JPMorgan Investment Funds - Global Income Fund D (div)
5,21 %1,32 €
Genie Energy Ltd Class B
2,07 %0,08 $
Jerash Holdings (US) Inc
3,77 %0,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,91 %2,13 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,92 %1,31 CHF
Northeast Bank
0,03 %0,01 $
Seaboard Corp
0,21 %2,25 $
Tiptree Inc
1,33 %0,06 $
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,45 %0,28 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,46 %0,50 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,30 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,96 %1,19 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,32 %0,87 €
SinoPac Financial Holdings Co Ltd
2,71 %1,10 NT$
Acron PJSC
1,62 %235,00 RUB
Astral Ltd
0,26 %2,50 ₹
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1,73 %0,26 HK$
Doosan Bobcat Inc
2,42 %400 ₩
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %1,44 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,84 %0,94 €
Milbon Co Ltd
2,71 %40 ¥
Timberland Bancorp Inc
2,61 %0,30 $
Usha Martin Ltd
0,77 %3,75 ₹
Energisa SA
2,01 %0,10 R$
Energisa SA Pfd Shs Non-Voting
2,82 %0,10 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,98 %0,94 €
JPMorgan Funds - Income Fund A (div)
5,94 %1,09 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,53 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,52 %0,72 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4,20 %0,18 $
Rane Holdings Ltd
2,80 %47,00 ₹
Sopharma AD-Sofia
1,84 %0,05 PLN
Suga International Holdings Ltd
9,43 %0,06 HK$
AYS Ventures Bhd
4,76 %0,01 MYR
Bank Of China Ltd SGDR
6,85 %0,02 SGD
Baso Precision Optics Ltd
2,35 %1,50 NT$
Carter Bankshares Inc
1,22 %0,10 $
Century Enka Ltd
1,93 %11,00 ₹
Chain Chon Industrial Co Ltd
4,95 %0,50 NT$
China Minsheng Banking Corp Ltd ADR
6,28 %0,08 $
Create SD Holdings Co Ltd
2,88 %48 ¥
Frasle Mobility SA
3,03 %0,21 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,00 %0,14 R$
Hakuten Corp
4,65 %13 ¥
Ingersoll-Rand (India) Ltd
1,63 %20,00 ₹
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %0,77 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,08 %0,69 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,39 %0,81 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,96 %1,34 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,37 %0,77 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,25 %1,03 $
Kanro Inc
2,89 %15 ¥
Mekong Fisheries JSC
4,11 %300 ₫
N.B.I. Industrial Finance Co Ltd
0,04 %0,75 ₹
Paragon Financial Solutions Inc
3,45 %0,50 $
Prince Housing & Development Corp
3,64 %0,30 NT$
Responsive Industries Ltd
0,06 %0,10 ₹
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,55 %0,37 $
Ruby Tech Corp
3,88 %2,00 NT$
SCGM Bhd
245,90 %0,25 MYR
Seiko Electric Co Ltd
2,64 %30 ¥
Thai Mitsuwa PCL Units Non-voting depository receipts
7,11 %4,07 ฿
UBright Optronics Corp
5,25 %2,89 NT$

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