Dividendenkalender 24. September 2026

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Alle 202 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rio Tinto PLC
Rio Tinto PLC
4,55 %1,58 £
Qualcomm Inc
Qualcomm Inc
2,21 %0,92 $
Wolters Kluwer NV
Wolters Kluwer NV
3,77 %1,01 €
TORM PLC
TORM PLC
12,52 %2,40 $
Rio Tinto Ltd
Rio Tinto Ltd
3,78 %3,03 AU$
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,36 %0,75 HK$
Amcor PLC
Amcor PLC
5,83 %0,65 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,49 %2,11 $
Xylem Inc
Xylem Inc
1,68 %0,43 $
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,14 %0,06 $
Aegon Ltd
Aegon Ltd
5,26 %0,21 €
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,82 %0,31 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18,31 %0,27 $
Harbour Energy PLC
Harbour Energy PLC
4,45 %0,06 £
International Seaways Inc
International Seaways Inc
12,26 %5,05 $
Ithaca Energy PLC
Ithaca Energy PLC
9,70 %0,11 £
PLS Group Ltd
PLS Group Ltd
1,00 %0,05 AU$
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,08 HK$
The Mosaic Co
The Mosaic Co
3,41 %0,22 $
ResMed Inc
ResMed Inc
1,16 %0,66 $
Unicaja Banco SA
Unicaja Banco SA
4,67 %0,08 €
Southwest Airlines Co
Southwest Airlines Co
1,82 %0,18 $
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,34 %0,07 HK$
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
25,94 %0,50 HK$
Jackson Financial Inc
Jackson Financial Inc
2,71 %0,90 $
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,33 %0,11 HK$
Mercury General Corp
Mercury General Corp
1,21 %0,32 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,30 %0,12 $
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
7,95 %0,10 $
Telstra Group Ltd
Telstra Group Ltd
4,37 %0,11 AU$
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,79 %0,41 HK$
Noble Corp PLC Class A
Noble Corp PLC Class A
4,41 %0,50 $
RHI Magnesita NV
RHI Magnesita NV
5,35 %0,51 £
AGL Energy Ltd
AGL Energy Ltd
5,80 %0,26 AU$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,72 %0,81 $
Clear Secure Inc Class A
Clear Secure Inc Class A
1,81 %0,15 $
Genpact Ltd
Genpact Ltd
2,10 %0,19 $
Iluka Resources Ltd
Iluka Resources Ltd
0,88 %0,03 AU$
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5,59 %0,88 HK$
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0,00 %0,08 ARS
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,27 %0,10 $
Sasseur REIT
Sasseur REIT
9,65 %0,03 SGD
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9,60 %0,12 HK$
Aegon Ltd ADR
Aegon Ltd ADR
5,28 %0,25 $
Vontier Corp
Vontier Corp
0,30 %0,03 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,23 %0,07 $
Wynn Macau Ltd
Wynn Macau Ltd
7,80 %0,22 HK$
Contemporary Amperex Technology Co Ltd THDR
Contemporary Amperex Technology Co Ltd THDR
1,46 %0,03 ฿
CNO Financial Group Inc
CNO Financial Group Inc
1,28 %0,18 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,99 %0,37 $
IDP Education Ltd
IDP Education Ltd
5,26 %0,06 AU$
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,64 %0,35 HK$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,88 %0,02 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,83 %0,07 AU$
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,01 %0,02 SGD
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5,69 %0,01 SGD
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,68 %0,03 $
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
6,65 %0,42 HK$
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,56 %1,20 HK$
REC Ltd
REC Ltd
4,38 %1,55 ₹
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,48 %0,29 CA$
Secure Trust Bank PLC
Secure Trust Bank PLC
2,41 %0,12 £
Steven Madden Ltd
Steven Madden Ltd
1,93 %0,21 $
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3,57 %0,32 HK$
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
0,78 %0,03 $
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,74 %0,49 AU$
Sanok Rubber Co SA
Sanok Rubber Co SA
5,26 %1,20 PLN
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3,83 %1,40 ฿
Lion Rock Group Ltd
Lion Rock Group Ltd
9,92 %0,03 HK$
MISC Bhd
MISC Bhd
4,88 %0,08 MYR
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6,45 %0,06 €
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,13 %0,14 $
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,82 %1,40 ฿
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4,90 %0,35 ฿
BSP Financial Group Ltd
BSP Financial Group Ltd
6,67 %0,16 AU$
Digital Core REIT Units
Digital Core REIT Units
7,35 %0,02 $
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6,39 %3,25 ฿
Lever Style Corp
Lever Style Corp
7,12 %0,03 HK$
Monadelphous Group Ltd
Monadelphous Group Ltd
3,77 %0,59 AU$
Northern Bear PLC
Northern Bear PLC
6,67 %0,08 £
Shriro Holdings Ltd
Shriro Holdings Ltd
3,82 %0,01 AU$
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6,85 %0,10 HK$
Town Ray Holdings Ltd
Town Ray Holdings Ltd
8,45 %0,04 HK$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4,91 %0,35 ฿
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,83 %0,05 $
Hyundai Motor India Ltd
Hyundai Motor India Ltd
0,95 %21,00 ₹
Introl SA
Introl SA
6,49 %0,14 PLN
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,49 %0,01 £
Quartix Technologies PLC
Quartix Technologies PLC
4,74 %0,03 £
Rumänien, Republik 5,125% 24/31
Rumänien, Republik 5,125% 24/31
5,09 %0,05 €
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
4,03 %0,14 $
The Lottery Corp Ltd
The Lottery Corp Ltd
3,48 %0,09 AU$
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5,57 %0,17 AU$
Valhi Inc
Valhi Inc
1,75 %0,08 $
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2,59 %0,77 R$
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1,20 %0,10 $
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3,94 %0,07 NZ$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,74 %0,05 $
EVT Ltd
EVT Ltd
2,86 %0,23 AU$
Frankreich, Republik 2,4% 24/28
Frankreich, Republik 2,4% 24/28
2,44 %0,02 €
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3,65 %0,01 HK$
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6,64 %0,01 MYR
Molson Coors Beverage Co BRDR
Molson Coors Beverage Co BRDR
3,14 %1,72 R$
NetEase Inc BRDR
NetEase Inc BRDR
2,52 %0,25 R$
PWR Holdings Ltd
PWR Holdings Ltd
0,71 %0,05 AU$
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6,08 %0,03 $
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6,53 %0,06 €
SSY Group Ltd
SSY Group Ltd
3,11 %0,06 HK$
Thai Oil PCL
Thai Oil PCL
3,82 %1,40 ฿
Aegon Ltd Cedear
Aegon Ltd Cedear
0,00 %0,25 ARS
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,19 %0,50 NT$
Arbor Technology Corp
Arbor Technology Corp
0,81 %0,40 NT$
Bangkok Airways PCL
Bangkok Airways PCL
6,54 %0,55 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4,90 %0,35 ฿
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,70 %0,60 ฿
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3,25 %0,03 €
BMW Finance N.V. 0,375% 19/27
BMW Finance N.V. 0,375% 19/27
0,39 %0,00 €
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,62 %0,03 MYR
BP PLC BRDR
BP PLC BRDR
4,74 %0,66 R$
Bridge International Group Corp
Bridge International Group Corp
6,24 %43 ¥
BroadBand Security Inc
BroadBand Security Inc
1,23 %8 ¥
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2,07 %0,30 NT$
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
547,49 %5,98 ₪
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5,37 %0,01 MYR
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2,92 %0,40 R$
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1,38 %3,11 R$
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,00 %15 ¥
Elite Material Co Ltd
Elite Material Co Ltd
0,46 %25,00 NT$
Evergy Inc BRDR
Evergy Inc BRDR
2,38 %1,24 R$
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
3,16 %0,70 NT$
Formosa Laboratories Inc
Formosa Laboratories Inc
6,62 %3,00 NT$
Foseco Crucible (India) Ltd
Foseco Crucible (India) Ltd
0,69 %12,50 ₹
Frankreich, Republik 2,5% 22/26
Frankreich, Republik 2,5% 22/26
2,50 %0,03 €
Frankreich, Republik 2,5% 23/27
Frankreich, Republik 2,5% 23/27
2,51 %0,03 €
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3,18 %1,50 NT$
Genesis Technology Inc
Genesis Technology Inc
5,59 %1,20 NT$
Gland Pharma Ltd
Gland Pharma Ltd
0,68 %20,00 ₹
GMO internet Inc
GMO internet Inc
3,43 %5 ¥
GWA Group Ltd ADR
GWA Group Ltd ADR
7,30 %0,24 $
Hotto Link Inc
Hotto Link Inc
3,00 %3 ¥
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2,88 %1,00 NT$
ICARES Medicus Inc
ICARES Medicus Inc
0,43 %0,30 NT$
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
3,10 %0,19 $
Indo Count Industries Ltd
Indo Count Industries Ltd
0,33 %1,50 ₹
Industrial & Commercial Bank of China 3,2%
Industrial & Commercial Bank of China 3,2%
3,21 %0,02 $
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,74 %0,64 R$
JPMorgan Chase & Co. 4,493% 20/31
JPMorgan Chase & Co. 4,493% 20/31
4,58 %0,02 $
K World Computer Co Ltd
K World Computer Co Ltd
4,10 %1,50 NT$
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,35 %1,11 R$
Lancashire Holdings Ltd ADR
Lancashire Holdings Ltd ADR
2,81 %0,15 $
LGI Ltd
LGI Ltd
1,19 %0,01 AU$
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5,63 %1,50 NT$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6,12 %3,20 NT$
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0,28 %5,50 ₹
Lumax Industries Ltd
Lumax Industries Ltd
0,89 %55,00 ₹
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0,91 %1,25 NT$
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
3,04 %0,50 NT$
M-Power Information Co Ltd
M-Power Information Co Ltd
4,30 %3,00 NT$
Medical Imaging Corp
Medical Imaging Corp
8,05 %4,50 NT$
Morgan Stanley 5,597% 20/51
Morgan Stanley 5,597% 20/51
6,01 %0,03 $
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4,74 %1,64 R$
Nestlé Holdings Inc. 3,625% 18/28
Nestlé Holdings Inc. 3,625% 18/28
3,70 %0,02 $
Newsoft Technology Corp
Newsoft Technology Corp
1,69 %0,20 NT$
Pansar Bhd
Pansar Bhd
0,53 %0,00 MYR
Paramount Corp Bhd
Paramount Corp Bhd
7,28 %0,03 MYR
PT Bank Negara Indonesia (Persero) TBK 4,3%
PT Bank Negara Indonesia (Persero) TBK 4,3%
4,40 %0,02 $
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4,69 %0,30 ฿
Qbic Technology Co Ltd
Qbic Technology Co Ltd
1,25 %0,45 NT$
Radiant Innovation Inc
Radiant Innovation Inc
0,61 %0,10 NT$
Ratch Group PCL
Ratch Group PCL
3,66 %0,70 ฿
Reitir fasteignafelag hf
Reitir fasteignafelag hf
3,39 %2 ISK
Roche Kapitalmarkt AG 0,75% 18/30
Roche Kapitalmarkt AG 0,75% 18/30
0,76 %0,01 CHF
Royal Bank of Canada 2,763% 25/27
Royal Bank of Canada 2,763% 25/27
2,76 %0,01 €
Rumänien, Republik 5,125% 24/31
Rumänien, Republik 5,125% 24/31
5,09 %0,05 €
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6,07 %0,03 $
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,09 %0,14 $
Sakura Development Co Ltd
Sakura Development Co Ltd
1,71 %0,60 NT$
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0,39 %2,00 ₹
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5,26 %1,60 NT$
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0,99 %0,70 NT$
StarHub Ltd ADR
StarHub Ltd ADR
5,78 %0,23 $
Swiss Life AG 4,375% 16/46
Swiss Life AG 4,375% 16/46
4,38 %0,04 CHF
Symrise AG 3,25% 25/32
Symrise AG 3,25% 25/32
3,36 %0,03 €
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd
0,10 %1,50 ₹
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3,04 %2,00 NT$
Tainet Communication System Corp
Tainet Communication System Corp
1,75 %1,50 NT$
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
7,08 %0,75 NT$
Telefónica Europe B.V. 2,875%
Telefónica Europe B.V. 2,875%
2,91 %0,03 €
Temairazu Inc
Temairazu Inc
1,36 %29 ¥
Tera Autotech Corp
Tera Autotech Corp
0,73 %0,25 NT$
Three-A Resources Bhd
Three-A Resources Bhd
7,02 %0,02 MYR
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
4,08 %350 ₫
TMP Steel Corp
TMP Steel Corp
7,18 %1,22 NT$
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,88 %3,55 NT$
UTECHZONE Co Ltd
UTECHZONE Co Ltd
1,48 %3,50 NT$
Wells Fargo & Co. 3,526% 22/28
Wells Fargo & Co. 3,526% 22/28
3,55 %0,02 $
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
7,67 %0,25 HK$
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
5,81 %2,50 NT$
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
3,39 %21,00 NT$
Yiho International Co Ltd
Yiho International Co Ltd
0,18 %0,03 NT$
Yoho Group Holdings Ltd
Yoho Group Holdings Ltd
4,11 %0,02 HK$

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