Dividendenkalender 24. August 2026

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Leggett & Platt Inc
Leggett & Platt Inc
2,22 %0,05 $
Royal Bank of Canada
Royal Bank of Canada
2,59 %1,76 CA$
2G Energy AG
2G Energy AG
0,38 %0,21 €
DHT Holdings Inc
DHT Holdings Inc
10,51 %1,22 $
Valterra Platinum Ltd
Valterra Platinum Ltd
7,12 %57,00 ZAR
Comfort Systems USA Inc
Comfort Systems USA Inc
0,29 %0,90 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6,56 %0,80 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,41 %1,55 €
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11,50 %0,47 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,23 €
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9,98 %7,90 ZAR
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
39,41 %0,09 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4,35 %0,10 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,50 %0,07 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,70 %0,03 $
Matthews International Corp Class A
Matthews International Corp Class A
5,31 %0,26 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,21 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
10,09 %0,05 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,02 %0,20 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,15 %0,07 $
Bank of Queensland Ltd
Bank of Queensland Ltd
6,76 %0,15 AU$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,09 %0,09 $
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8,57 %0,09 HK$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,02 $
FTAI Aviation Ltd
FTAI Aviation Ltd
1,08 %0,50 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7,17 %0,11 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,48 %0,02 $
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,48 %0,04 HK$
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,98 %0,06 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
1,08 %0,40 HK$
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6,45 %0,04 HK$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,98 %1,02 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,00 %2,08 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
39,51 %0,15 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %2,38 €
Eicher Motors Ltd
Eicher Motors Ltd
1,09 %82,00 ₹
Global Industrial Co
Global Industrial Co
2,96 %0,28 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %2,13 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,10 %1,31 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,43 %1,32 €
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,67 %0,16 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,86 %0,08 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,57 %0,05 $
Northeast Bank
Northeast Bank
0,03 %0,01 $
Seaboard Corp
Seaboard Corp
0,21 %2,25 $
Tiptree Inc
Tiptree Inc
1,37 %0,06 $
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,74 %0,28 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,07 %0,50 R$
EPH Group AG 10% 25/32
EPH Group AG 10% 25/32
12,50 %0,01 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,62 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,07 %1,19 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,43 %0,87 €
New South Wales Treasury Corp. 5,25% 25/38
New South Wales Treasury Corp. 5,25% 25/38
5,64 %0,03 AU$
PanAtlantica SA
PanAtlantica SA
18,19 %0,43 R$
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,52 %0,24 €
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2,43 %1,10 NT$
Acron PJSC
Acron PJSC
1,63 %235,00 RUB
Astral Ltd
Astral Ltd
0,29 %2,50 ₹
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1,82 %0,26 HK$
Doosan Bobcat Inc
Doosan Bobcat Inc
2,63 %400 ₩
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,05 %0,04 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %1,44 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,96 %0,94 €
Milbon Co Ltd
Milbon Co Ltd
2,73 %40 ¥
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,54 %0,68 €
Timberland Bancorp Inc
Timberland Bancorp Inc
2,60 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,29 %0,03 CN¥
Commerzbank AG 0,625% 17/27
Commerzbank AG 0,625% 17/27
0,64 %0,01 €
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
3,33 %0,04 €
DCM Shriram Ltd
DCM Shriram Ltd
0,80 %4,00 ₹
Energisa SA
Energisa SA
1,85 %0,10 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,30 %0,10 R$
Gateway Distriparks Ltd
Gateway Distriparks Ltd
6,21 %1,25 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,18 %0,94 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,05 %1,09 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,67 %0,72 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,85 %0,40 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,23 €
Praj Industries Ltd
Praj Industries Ltd
1,15 %3,60 ₹
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2,97 %0,18 CA$
Rane Holdings Ltd
Rane Holdings Ltd
2,88 %47,00 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15,22 %0,09 R$
Sopharma AD-Sofia
Sopharma AD-Sofia
1,31 %0,05 PLN
Suga International Holdings Ltd
Suga International Holdings Ltd
9,50 %0,06 HK$
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,57 %0,04 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,49 %0,07 $
Abbott Laboratories CDR (CAD Hedged)
Abbott Laboratories CDR (CAD Hedged)
2,43 %0,11 CA$
Al-Maidan Dental Clinic Co KSC
Al-Maidan Dental Clinic Co KSC
1,55 %0,090 KWD
Apple Inc BMO CDR (CAD Hedged)
Apple Inc BMO CDR (CAD Hedged)
0,37 %0,01 CA$
AYS Ventures Bhd
AYS Ventures Bhd
4,23 %0,01 MYR
Bank Of China Ltd SGDR
Bank Of China Ltd SGDR
6,04 %0,02 SGD
Baso Precision Optics Ltd
Baso Precision Optics Ltd
2,39 %1,50 NT$
Bati Ege Gayrimenkul Yatirim Ortakligi AS
Bati Ege Gayrimenkul Yatirim Ortakligi AS
4,73 %0,03 TRY
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5,02 %0,02 $
Carter Bankshares Inc
Carter Bankshares Inc
1,29 %0,10 $
CFAMC IV Co. Ltd. 3,375% 20/30
CFAMC IV Co. Ltd. 3,375% 20/30
3,63 %0,02 $
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
5,11 %0,50 NT$
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
1,01 %0,23 CN¥
China Minsheng Banking Corp Ltd ADR
China Minsheng Banking Corp Ltd ADR
5,47 %0,08 $
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,81 %2,50 ₹
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2,87 %48 ¥
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0,55 %1,50 ₹
First Commerce Bancorp Inc
First Commerce Bancorp Inc
2,75 %0,05 $
Frasle Mobility SA
Frasle Mobility SA
2,81 %0,21 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,27 %0,14 R$
Hakuten Corp
Hakuten Corp
4,52 %13 ¥
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
7,22 %0,04 $
Heineken Holding NV ADR
Heineken Holding NV ADR
1,40 %0,44 $
Heineken NV ADR
Heineken NV ADR
2,72 %0,44 $
ING Groep N.V. 4,125% 22/33
ING Groep N.V. 4,125% 22/33
4,14 %0,04 €
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,76 %20,00 ₹
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0,23 %0,05 CN¥
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4,81 %0,01 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,56 %0,77 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,33 %0,69 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,45 %0,81 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,07 %1,34 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %0,53 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,47 %0,77 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,34 %1,03 $
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,77 %3,00 ₹
Kanro Inc
Kanro Inc
2,92 %15 ¥
KCP Ltd
KCP Ltd
0,00 %0,50 ₹
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1,41 %0,005 KWD
Lakshmi Engineering and Warehousing Ltd
Lakshmi Engineering and Warehousing Ltd
0,43 %10,00 ₹
Mekong Fisheries JSC
Mekong Fisheries JSC
4,05 %300 ₫
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0,04 %0,75 ₹
Next PLC ADR
Next PLC ADR
3,63 %1,21 $
Nitta Gelatin India Ltd
Nitta Gelatin India Ltd
0,43 %7,00 ₹
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,13 %1,86 R$
Paragon Financial Solutions Inc
Paragon Financial Solutions Inc
3,58 %0,50 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,92 %0,22 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,06 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,32 %0,29 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,04 %0,37 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,96 %0,17 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,92 %0,35 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,42 %0,31 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,42 %0,35 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,44 %0,30 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,72 %0,16 €
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,77 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,32 %0,50 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,96 %0,70 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,02 %0,35 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,50 %0,15 €
Prince Housing & Development Corp
Prince Housing & Development Corp
3,61 %0,30 NT$
Real Consulting SA
Real Consulting SA
1,20 %0,10 €
Responsive Industries Ltd
Responsive Industries Ltd
0,06 %0,10 ₹
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7,59 %0,37 $
Ruby Tech Corp
Ruby Tech Corp
4,08 %2,00 NT$
SCGM Bhd
SCGM Bhd
241,94 %0,25 MYR
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,89 %30 ¥
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
2,67 %0,09 CN¥
Siemens Financieringsmaatschappij N.V. 3,375% 23/31
Siemens Financieringsmaatschappij N.V. 3,375% 23/31
3,44 %0,03 €
TGS ASA ADR
TGS ASA ADR
4,13 %0,16 $
Thai Mitsuwa PCL Units Non-voting depository receipts
Thai Mitsuwa PCL Units Non-voting depository receipts
7,28 %4,07 ฿
The Goldman Sachs Group Inc. 3,102% 22/33
The Goldman Sachs Group Inc. 3,102% 22/33
3,53 %0,02 $
The Hershey Co. 4,95% 25/32
The Hershey Co. 4,95% 25/32
5,04 %0,02 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,96 %0,08 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
34,37 %0,13 $
UBright Optronics Corp
UBright Optronics Corp
5,64 %2,89 NT$
Westlife Foodworld Ltd
Westlife Foodworld Ltd
0,07 %0,40 ₹

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