Dividendenkalender 28. Oktober 2026

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Alle 202 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares World Equity High Income Active UCITS ETF USD Inc
9,72 %0,05 $
Bank of Nova Scotia
3,55 %1,14 CA$
Comcast Corp
6,02 %0,33 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,99 %0,44 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,20 $
Goldman Sachs BDC Inc
14,62 %0,32 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,96 %0,33 €
Vanguard USD Corporate Bond UCITS ETF
5,12 %0,20 $
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,13 €
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8,31 %0,04 $
Vanguard USD Treasury Bond UCITS ETF
4,03 %0,07 $
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7,53 %0,08 $
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,05 €
Adamas Trust Inc
15,65 %0,30 $
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1,08 %0,03 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,67 %0,06 €
Canadian Imperial Bank of Commerce
2,75 %1,07 CA$
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,62 %0,63 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,29 %0,18 $
Qingdao Port International Co Ltd
4,89 %0,16 HK$
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,40 %1,78 €
NetApp Inc
1,01 %0,52 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,32 %0,01 €
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5,55 %0,06 €
Guangdong Investment Ltd
5,48 %0,29 HK$
Vanguard U.K. Gilt UCITS ETF
4,71 %0,06 £
Gap Inc
3,11 %0,18 $
iShares MSCI Target UK Real Estate UCITS ETF
6,47 %0,06 £
Strive Inc VR Perp Pfd
13,44 %0,05 $
Vanguard EUR Cash UCITS ETF EUR Dis
1,99 %0,03 €
Agilent Technologies Inc
0,60 %0,26 $
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3,01 %0,62 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,14 %0,01 CHF
American Eagle Outfitters Inc
2,78 %0,13 $
Labrador Iron Ore Royalty Corp
5,86 %0,30 CA$
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4,55 %0,06 €
China Resources Land Ltd
4,30 %0,23 HK$
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1,56 %0,06 $
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3,03 %1,15 $
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6,15 %0,99 CHF
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,10 %0,02 £
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3,69 %0,16 €
Elopak ASA
0,38 %0,07 NOK
InterDigital Inc
0,94 %0,75 $
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2,79 %0,17 €
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,20 %0,01 €
iShares Core MSCI World UCITS ETF USD (Dist)
1,17 %0,02 $
FILA-Fabbrica Italiana Lapis ed Affini SpA
6,59 %0,46 €
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,62 %0,01 €
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,31 %0,01 €
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1,25 %0,01 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,53 %0,01 CHF
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3,28 %0,04 €
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2,89 %0,15 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,07 £
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1,10 %0,05 $
Votum SA
16,50 %2,50 PLN
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,24 %0,17 $
Full Truck Alliance Co Ltd ADR
3,83 %0,08 $
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4,60 %0,05 $
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1,06 %0,03 £
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
6,00 %1,31 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,39 %1,67 €
Alamo Group Inc
0,98 %0,34 $
Boyd Group Services Inc
0,55 %0,16 CA$
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
4,41 %0,07 €
AEON Co Ltd
1,36 %8 ¥
Centuria Office REIT
10,65 %0,02 AU$
Datang International Power Generation Co Ltd Class H
5,79 %0,08 HK$
Perenti Ltd
3,88 %0,05 AU$
iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1,86 %0,09 £
iShares MSCI World ex-USA UCITS ETF USD (Dist)
0,51 %0,03 $
NMDC Ltd
4,88 %1,00 ₹
Dubai Electricity & Water Authority PJSC
4,59 %0,06 AED
iShares S&P 500 Swap UCITS ETF USD (Dis)
0,93 %0,04 $
K Wah International Holdings Ltd
1,59 %0,02 HK$
Oriental Watch Holdings Ltd
11,65 %0,16 HK$
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3,67 %0,02 €
WAM Research Limited
11,63 %0,05 AU$
Schulz SA
5,62 %0,06 R$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,02 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
4,38 %0,36 $
Antibiotice SA
1,76 %0,04 RON
Centuria Industrial REIT
6,22 %0,04 AU$
China MeiDong Auto Holdings Ltd
11,73 %0,04 HK$
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
1,77 %0,09 $
iShares Japan Dividend UCITS ETF USD (Dist)
4,35 %0,06 $
Nestlé Finance International Ltd. 3,125% 24/36
3,41 %0,03 €
PNB Gilts Ltd
2,74 %2,00 ₹
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,31 %0,02 £
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
3,81 %0,30 $
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
4,26 %0,33 $
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1,41 %0,18 £
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1,43 %0,08 €
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33
10,51 %0,05 $
Goodtech ASA Class A
16,56 %2,00 NOK
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)
0,79 %0,05 $
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1,22 %0,01 £
Italien, Republik 0,65% 19/27
0,64 %0,00 €
Janus Living Inc - Class A-1
1,96 %0,05 $
Landnet Inc
2,17 %11 ¥
Premier Miton Strategic Monthly Income Bond C income
4,81 %0,00 £
Samsungfn REIT Co Ltd
5,36 %69 ₩
Vantage Towers AG ADR
3,96 %0,85 $
Wesco Holdings Inc
3,26 %30 ¥
ABC India Ltd
0,84 %0,50 ₹
Alicon Castalloy Ltd
0,58 %3,00 ₹
Asian Star Co Ltd
0,27 %1,50 ₹
Aveer Foods Ltd
0,05 %0,25 ₹
Bama Tea Co Ltd - Class H
5,39 %1,39 HK$
Bharat Dynamics Ltd
0,44 %0,40 ₹
Booking Holdings Inc THDR
0,99 %0,01 ฿
Booking Holdings Inc THDR
0,79 %0,00 ฿
Bright Outdoor Media Ltd
0,15 %0,50 ₹
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A
5,76 %0,37 CA$
Cargotrans Maritime Ltd
1,01 %0,70 ₹
Caspian Corporate Services Ltd
1,54 %0,50 ₹
Chime Ball Technology Co Ltd
0,63 %0,47 NT$
China Aluminum Cans Holdings Ltd
0,59 %0,00 HK$
Cochin Shipyard Ltd
0,72 %1,50 ₹
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
16,33 %0,01 $
Dixon Technologies (India) Ltd
0,08 %10,00 ₹
Dong Hai JSC of Ben Tre
5,41 %1.000 ₫
Earth Infinity Co Ltd
3,47 %1 ¥
Eco Recycling Ltd
0,24 %1,00 ₹
Edelweiss Financial Services Ltd
1,11 %1,50 ₹
Gaz Capital S.A. 8,625% 04/34
18,96 %0,04 $
Gem Enviro Management Ltd
0,76 %0,25 ₹
GTPL Hathway Ltd
3,57 %2,00 ₹
Gujarat Apollo Industries Ltd
0,58 %2,00 ₹
Gujarat Energy Ltd
3,72 %8,90 ₹
Guoquan Food (Shanghai) Co Ltd - Class H
7,45 %0,06 HK$
Hero 1% 16/26
1,00 %0,01 CHF
Huabao International Holdings Ltd ADR
2,74 %0,34 $
Hydro Power JSC Power No 3
10,24 %1.500 ₫
Industrial & Commercial Bank of China 1,625% 21/26
1,63 %0,01 $
Infinitt Healthcare Co Ltd
7,86 %820 ₩
iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist)
1,16 %0,06 £
iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist)
0,93 %0,05 £
iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1,34 %0,07 £
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)
0,09 %0,01 £
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)
0,45 %0,03 £
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)
10,61 %0,04 £
iShares € AAA CLO Active UCITS ETF EUR (Dist)
3,31 %8,30 €
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist)
0,03 %0,08 £
ITCONS E-Solutions Ltd
0,06 %0,15 ₹
Jai Corp Ltd
0,54 %0,50 ₹
Jay Ushin Ltd
0,50 %4,00 ₹
Kasachstan, Republik 4,412% 25/30
4,56 %0,02 $
Kilburn Engineering Ltd
0,67 %3,00 ₹
Kreditanstalt für Wiederaufbau 3,875% 24/27
3,89 %0,04 £
Krung Thai Bank PCL ADR
6,38 %0,29 $
Kumpulan H & L High-Tech Bhd
5,39 %0,02 MYR
Lahoti Overseas Ltd
0,51 %0,20 ₹
Lancor Holdings Ltd
0,93 %0,30 ₹
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2,51 %0,01 €
Manali Petrochemicals Ltd
0,59 %0,50 ₹
Meiho Enterprise Co Ltd
3,29 %9 ¥
Minsur S.A. 4,5% 21/31
4,92 %0,02 $
Narendra Properties Ltd
2,65 %1,00 ₹
Nestlé Finance International Ltd. 2,625% 24/30
2,71 %0,03 €
One Global Service Provider Ltd
0,20 %1,00 ₹
Onelife Capital Advisors Ltd
0,02 %0,01 ₹
PG Electroplast Ltd
0,05 %0,25 ₹
Powszechny Zaklad Ubezpieczen SA ADR
6,58 %1,23 $
Prudential PLC BRDR
2,30 %0,23 R$
PT Diamond Citra Propertindo Tbk
1,50 %0 IDR
PZ Cussons PLC ADR
4,34 %0,06 $
Rakumachi Inc
1,20 %7 ¥
reconcept Solar Deutschland GmbH 6,75% 23/29
6,85 %0,03 €
Repco Home Finance Ltd
1,47 %3,00 ₹
Riddhi Corporate Services Ltd
0,87 %0,49 ₹
Rightmove PLC ADR - Sponsored
2,66 %0,11 £
Rolcon Engineering Co Ltd
0,49 %2,50 ₹
Rumänien, Republik 7,2% 22/26
7,20 %0,07 RON
SAMCO Inc
1,00 %75 ¥
Shaily Engineering Plastics Ltd
0,10 %3,00 ₹
Shervani Industrial Syndicate Ltd
0,76 %2,50 ₹
Shukra Pharmaceuticals Ltd
0,02 %0,01 ₹
Silicon Rental Solutions Ltd
1,46 %1,00 ₹
Silver Life Co Ltd
2,71 %18 ¥
Slone Infosystems Ltd
0,49 %0,60 ₹
Southern Gas Ltd
229,07 %60,00 ₹
Southern Petrochemicals Industries Corp Ltd
3,31 %2,00 ₹
Sreeleathers Ltd
0,36 %1,00 ₹
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
0,31 %0,00 €
Tea Life Co Ltd
2,65 %15 ¥
Tera Software Ltd
0,53 %1,20 ₹
The Bank of New York Mellon Corp. 3,85% 18/28
3,91 %0,02 $
The Western India Plywoods Ltd
0,62 %1,00 ₹
Thule Group AB ADR
4,31 %0,21 $
Totvs SA ADR
1,69 %0,06 $
Turk Altin Isletmeleri AS ADR
0,97 %0,10 $
Urbanek Real Estate GmbH 10% 25/32
0,00 %0,01 €
Uruguay, Republik 5,75% 22/34
5,74 %0,03 $
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
3,03 %0,01 £
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
1,02 %0,07 £
Vesuvius PLC ADR
6,17 %0,09 $
Veto Switchgears And Cables Ltd
0,75 %1,00 ₹
Walmart Inc. 4,057% 25/27
4,05 %0,01 $
Zota Health Care Ltd
0,07 %1,00 ₹

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