Dividendenkalender 23. Oktober 2026

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Alle 70 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Blackstone Secured Lending Fund
12,39 %0,77 $
COSCO SHIPPING Holdings Co Ltd Class H
6,18 %0,50 HK$
PennyMac Mortgage Investment Trust
16,56 %0,40 $
Morgan Stanley Direct Lending Fund
11,80 %0,45 $
Rightmove PLC
2,16 %0,04 £
China Resources Building Materials Technology Holdings Ltd
2,85 %0,01 HK$
Drax Group PLC
3,80 %0,13 £
Kainos Group PLC
2,11 %0,20 £
The Gabelli Multimedia Trust Inc.
23,18 %0,07 $
GAMCO Global Gold, Natural Resources & Income Trust
7,37 %0,04 $
Gabelli Dividend & Income Trust
6,00 %0,15 $
Gabelli Utility Trust
9,19 %0,05 $
Aluminum Corp of China Ltd Class H
5,85 %0,32 HK$
China Pacific Insurance (Group) Co Ltd Class H
3,09 %0,49 HK$
Science Applications International Corp
1,17 %0,37 $
Gabelli Global Utility & Income Trust
6,83 %0,11 $
Costain Group PLC
2,29 %0,02 £
FRP Advisory Group PLC
4,98 %0,03 £
GAMCO Natural Resources Gold & Income Trust
7,84 %0,06 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
1,01 %0,12 HK$
Rank Group (The) PLC
3,85 %0,03 £
Xin Point Holdings Ltd Registered Shs Reg S
11,92 %0,15 HK$
Essentra PLC
1,62 %0,01 £
Henderson Smaller Companies Investment Trust
3,01 %0,22 £
CTS Corp
0,28 %0,04 $
Yuexiu Real Estate Investment Trust
8,12 %0,03 HK$
Civmec Ltd
3,32 %0,04 AU$
EQT Holdings Ltd
3,65 %0,20 AU$
International Housewares Retail Co Ltd
8,03 %0,02 HK$
TS Lines Ltd
7,83 %0,55 HK$
Computime Group Ltd
2,66 %0,01 HK$
The Shipping Corp of India Ltd
2,54 %1,00 ₹
Vinati Organics Ltd
0,65 %8,50 ₹
Ajmera Realty & Infra India Ltd
0,85 %1,00 ₹
Aries Agro Ltd
0,50 %2,50 ₹
Bannari Amman Sugars Ltd
0,33 %12,50 ₹
BLS International Services Ltd
1,05 %0,50 ₹
Central China Securities Co Ltd
2,18 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
4,17 %0,01 HK$
Civmec Singapore Ltd
3,27 %0,03 SGD
Clime Capital Ltd
8,01 %0,01 AU$
Combine Will International Holdings Ltd
4,13 %0,05 SGD
De Nora India Ltd
0,49 %4,00 ₹
Diales Group PLC
4,17 %0,01 £
Dominant Enterprise Bhd
5,37 %0,01 MYR
Emmbi Industries Ltd
0,33 %0,30 ₹
Foley Wines Ltd
3,64 %0,02 NZ$
Garware Hi-Tech Films Ltd
0,17 %12,00 ₹
GKE Corp Ltd
2,31 %0,00 SGD
Gujarat Craft Industries Ltd
0,53 %0,50 ₹
Gushengtang Holdings Ltd
6,67 %1,15 HK$
Hindustan Copper Ltd
0,36 %1,86 ₹
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
1,15 %0,21 HK$
Katar, Staat 5,103% 18/48
5,69 %0,03 $
Medibank Pvt Ltd ADR
2,16 %0,78 $
Morgan Stanley 3,95% 15/27
3,96 %0,02 $
Nexus Bidco GmbH 8,668% 25/30
8,76 %0,02 €
Philippinen, Republik der 6,375% 09/34
6,03 %0,03 $
PRL Global Ltd
3,38 %0,03 AU$
Q Technology (Group) Co Ltd Shs Reg S
9,41 %0,15 HK$
Relaxo Footwears Ltd
1,02 %3,50 ₹
Shanghai Gench Education Group Ltd
3,36 %0,04 HK$
Shilp Gravures Ltd
1,36 %2,10 ₹
SMS Pharmaceuticals Ltd
0,31 %0,40 ₹
Spring Real Estate Investment Trust
6,53 %0,04 HK$
Sree Rayalaseema Hi-Strength Hypo Ltd
0,56 %3,00 ₹
Sun King Technology Group Ltd
1,57 %0,01 HK$
Wells Fargo & Co. 3% 16/26
3,01 %0,02 $
Yip's Chemical Holdings Ltd
7,62 %0,08 HK$
ZF Europe Finance B.V. 3% 19/29
3,11 %0,03 €

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