Dividendenkalender 23. September 2026

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BHP Group Ltd
3,90 %1,39 AU$
Eni SpA
4,76 %0,27 €
Hafnia Ltd
12,08 %0,50 $
BHP Group Ltd ADR
3,77 %1,98 $
Kohl's Corp
2,58 %0,13 $
The Cigna Group
2,23 %1,56 $
STMicroelectronics NV
0,80 %0,09 €
Halliburton Co
1,84 %0,17 $
Piaggio & C. SpA
2,86 %0,06 €
CK Infrastructure Holdings Ltd
4,06 %0,75 HK$
Aurizon Holdings Ltd
6,09 %0,11 AU$
Saratoga Investment Corp
16,97 %0,25 $
Jack Henry & Associates Inc
1,51 %0,61 $
Lundin Mining Corp
0,42 %0,03 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29,18 %0,50 $
Sabre Insurance Group PLC
7,45 %0,04 £
Strive Inc VR Perp Pfd
13,00 %0,05 $
Wartsila Corp
3,60 %0,27 €
Gabelli Equity Trust
10,57 %0,15 $
PVH Corp
0,20 %0,04 $
The Gabelli Multimedia Trust Inc.
23,12 %0,08 $
Santos Ltd
3,73 %0,16 AU$
Haidilao International Holding Ltd
6,55 %0,38 HK$
CapitaLand India Trust
5,28 %0,03 SGD
Axfood AB
3,70 %4,50 SEK
First Real Estate Investment Trust
9,29 %0,00 SGD
GAMCO Global Gold, Natural Resources & Income Trust
7,37 %0,03 $
TFS Financial Corp
7,27 %0,32 $
Gabelli Dividend & Income Trust
5,99 %0,15 $
Gabelli Utility Trust
9,17 %0,05 $
Shaftesbury Capital PLC
3,00 %0,02 £
Bancroft Fund
6,93 %0,41 $
Fox Corp Class A
0,88 %0,29 $
Fox Corp Class B
0,98 %0,29 $
Avnet Inc
1,62 %0,37 $
MSC Income Fund Inc
10,45 %0,03 $
AIMS APAC REIT
6,88 %0,02 SGD
Contact Energy Ltd
5,18 %0,27 NZ$
Sesa SpA
1,36 %1,33 €
Winnebago Industries Inc
4,78 %0,36 $
Gabelli Global Utility & Income Trust
6,81 %0,11 $
China Lilang Ltd
10,24 %0,14 HK$
KKR Credit Income Fund
9,32 %0,02 AU$
Gabelli Convertible & Income Securities
10,50 %0,12 $
GAMCO Natural Resources Gold & Income Trust
7,84 %0,06 $
Meitu Inc Registered Shs Unitary 144A/Reg S
2,37 %0,07 HK$
Ellsworth Growth and Income Fund Ltd
8,82 %0,22 $
Ralliant Corp
0,32 %0,05 $
Ignitis Group AB GDR - Reg S
6,40 %0,70 €
Dusk Group Ltd
7,27 %0,02 AU$
NTPC Ltd
1,88 %3,50 ₹
Asia Vital Components Co Ltd
0,50 %17,90 NT$
Evergreen Products Group Ltd Registered Shs Reg S
12,20 %0,03 HK$
GR Engineering Services Ltd
3,85 %0,13 AU$
NZME Ltd
9,54 %0,04 NZ$
Smartgroup Corporation Ltd
4,77 %0,22 AU$
Tai Cheung Holdings Ltd
5,46 %0,06 HK$
Gabelli Healthcare & WellnessRx Trust
6,77 %0,17 $
Glorious Sun Enterprises Ltd
7,51 %0,04 HK$
LG Corp
1,65 %1.000 ₩
Phibro Animal Health Corp Class A
1,25 %0,12 $
Public Bank Bhd
4,22 %0,11 MYR
Scandi Standard AB
2,22 %1,65 SEK
Alexandria Group Oyj
4,77 %0,35 €
Argosy Property Ltd
6,81 %0,02 NZ$
Definity Financial Corp
1,28 %0,22 CA$
Dhipaya Group Holdings PCL
5,77 %0,50 ฿
Manila Electric Co
363,73 %11,76 $
The Gabelli Global Small & Mid Cap Value Trust
6,46 %0,21 $
Danel (Adir Yeoshua) Ltd
5,02 %5,12 ₪
Gabelli Global Deal Fund
5,67 %0,12 $
L1 Long Short Fund
3,22 %0,04 AU$
McDonald's Corp CDR (CAD Hedged) CIBC
4,05 %0,16 $
Merry Electronics Co Ltd
5,24 %4,08 NT$
Munjal Showa Ltd
3,48 %4,50 ₹
Summerset Group Holdings Ltd
2,07 %0,04 NZ$
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,09 %0,30 R$
Western Digital Corp BRDR
0,08 %0,54 R$
Yulon Nissan Motor Co Ltd
1,76 %0,84 NT$
ABC Taiwan Electronics Corp
1,12 %0,50 NT$
ACTi Corp
7,95 %0,90 NT$
Advanced Connection Technology Inc
5,74 %1,10 NT$
Ant Precision Industry Co Ltd
3,77 %0,90 NT$
Australian Clinical Labs Ltd
4,78 %0,09 AU$
Avita Corp
9,83 %1,50 NT$
BHP Group Ltd Cedear
0,00 %0,99 ARS
Black Box Ltd
0,14 %1,00 ₹
CH Biotech R&D Co Ltd
5,83 %1,01 NT$
China New Town Development Co Ltd Shs (Reg S)
6,11 %0,00 HK$
Computer And Technologies Holdings Ltd
14,29 %0,06 HK$
Dominikanische Republik 4,875% 20/32
5,20 %0,02 $
Elixir Capital Ltd
1,25 %1,25 ₹
Envision Greenwise Holdings Ltd
0,24 %0,01 HK$
Expedia Group Inc BRDR
0,45 %0,86 R$
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,58 %0,16 R$
Goldkey Technology Corp
1,88 %3,26 NT$
Greatek Electronics Inc
2,59 %3,01 NT$
Haad Thip PCL
5,72 %0,37 ฿
Halliburton Co Cedear
0,00 %0,09 ARS
Hap Seng Plantations Holdings Bhd
3,20 %0,02 MYR
Jullundur Motor Agency (Delhi) Ltd
3,31 %3,00 ₹
L1 Global Long Short Fund Limited
1,41 %0,02 AU$
LG Corp Pfd Shs Non-Voting
2,82 %1.000 ₩
LGMS Bhd
3,54 %0,01 MYR
Libanon, Republik 7% 17/32
26,30 %0,04 $
Libanon, Republik 7,25% 17/37
26,63 %0,04 $
Magnum Bhd
7,87 %0,04 MYR
Maxis Bhd
4,46 %0,04 MYR
Maybank Securities (Thailand) PCL
3,97 %0,14 ฿
Motorcycle Holdings Ltd
5,52 %0,07 AU$
Nestlé Finance International Ltd. 3% 25/33
3,12 %0,03 €
Nestlé Finance International Ltd. 3,5% 25/38
3,70 %0,04 €
Neto Malinda Trading Ltd
4,29 %0,86 ₪
Nexora Technology Co Ltd
2,78 %1,99 NT$
Nova Wellness Group Bhd
8,77 %0,02 MYR
Pacific Basin Shipping Ltd ADR
5,15 %0,39 $
Peiport Holdings Ltd
14,33 %0,08 HK$
Petronas Dagangan Bhd
5,61 %0,25 MYR
Puregold Price Club Inc ADR
5,39 %0,13 $
QL Resources Bhd
1,32 %0,03 MYR
Quang Viet Enterprise Co Ltd
3,95 %2,30 NT$
Regis Healthcare Ltd
4,14 %0,09 AU$
SBA Communications Corp BRDR
1,90 %0,89 R$
ShareHope Medicine Co Ltd
3,16 %0,60 NT$
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
3,20 %0,02 $
Sinohealth Technology Holdings Ltd
1,51 %0,07 HK$
Tah Kong Chemical Industrial Corp
0,84 %0,30 NT$
TaiDoc Technology Corp
3,99 %5,07 NT$
Taiwan Acceptance Corp
5,39 %4,38 NT$
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A
4,79 %2,34 NT$
The Goldman Sachs Group Inc. 3,33% 21/27
3,33 %0,01 €
Thomas Cook India Ltd
0,45 %0,50 ₹
WFE Technology Corp
6,84 %2,50 NT$
WHA Industrial Leasehold REIT
7,26 %0,14 ฿

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