Dividendenkalender 16. Oktober 2026

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Alle 105 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ping An Insurance Co Ltd Class H
5,94 %1,13 HK$
Medtronic PLC
3,12 %0,72 $
Intuit Inc
1,73 %1,38 $
M&G PLC
6,08 %0,07 £
Royal Gold Inc
0,81 %0,48 $
Hewlett Packard Enterprise Co
1,06 %0,14 $
Carlyle Secured Lending Inc
12,34 %0,35 $
Chiron Real Estate Inc
5,39 %0,16 $
HA Sustainable Infrastructure Capital Inc
4,69 %0,43 $
CNOOC Ltd
6,12 %0,94 HK$
Orient Overseas (International) Ltd
20,79 %0,55 $
Chesnara PLC
6,42 %0,08 £
Camden Property Trust
4,23 %1,06 $
Johnson Controls International PLC Registered Shares
1,15 %0,40 $
Invitation Homes Inc
4,53 %0,30 $
Tele2 AB Class B
6,06 %5,25 SEK
Fevertree Drinks PLC
2,09 %0,06 £
JOYY Inc ADR
6,83 %1,55 $
Kayne Anderson BDC Inc
12,36 %0,40 $
FBD Holdings PLC
7,85 %0,75 €
Regional REIT Ltd
8,58 %0,02 £
Gibson Energy Inc
5,84 %0,45 CA$
Sylvamo Corp When Issued
5,02 %0,45 $
Altria Group Inc ADR
4,24 %0,80 R$
Kite Realty Group Trust
4,66 %0,29 $
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4,62 %1,16 HK$
E-L Financial Corp Ltd
0,94 %0,04 CA$
JPMorgan Emerging Markets Dividend Income PLC
2,87 %0,02 £
Saga Communications Inc Class A
11,11 %0,25 $
JNBY Design Ltd Registered Shs Reg S
10,84 %1,81 HK$
Baltic Classifieds Group PLC
1,90 %0,03 €
Flight Centre Travel Group Ltd
3,94 %0,30 AU$
Towngas Smart Energy Co Ltd
3,27 %0,05 HK$
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,67 %0,05 £
Republic Bancorp Inc Class A
2,20 %0,50 $
Skellerup Holdings Ltd
4,34 %0,21 NZ$
Tenaga Nasional Bhd
3,98 %0,25 MYR
Churchill China PLC
5,68 %0,07 £
NRW Holdings Ltd
3,08 %0,15 AU$
Alico Inc
0,51 %0,05 $
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,99 %0,35 HK$
PPHE Hotel Group Ltd
2,54 %0,17 £
Star Asia Investment Corp
6,49 %1.737 ¥
Tele2 AB Class A
6,03 %5,25 SEK
ESAB Corp
0,75 %0,12 $
Sarawak Oil Palms Bhd
1,61 %0,05 MYR
Zhuzhou CRRC Times Electric Co Ltd Class H
4,55 %0,53 HK$
ASA International Group PLC
6,14 %0,05 £
BlackRock MuniAssets Fund
7,90 %0,05 $
Formula Systems (1985) Ltd ADR
12,25 %1,63 $
Mayur Uniquoters Ltd
0,81 %6,00 ₹
UniAusschüttung Konservativ net A
3,74 %0,51 €
Volkswagen Financial Services AG 2,25% 18/26
2,25 %0,02 €
China Overseas Grand Oceans Group Ltd
1,05 %0,02 HK$
DEAG Deutsche Entertainment AG 7,75% 25/29
7,69 %0,04 €
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Franklin Templeton Inc BRDR
2,76 %1,15 R$
Imperial Pacific Ltd
4,25 %0,08 AU$
Kip McGrath Education Centres Ltd
9,27 %0,05 AU$
Abu Dhabi, Emirate of 3,125% 20/30
3,36 %0,02 $
Apex Frozen Foods Ltd
0,72 %2,50 ₹
Breville Group Ltd ADR
1,89 %0,27 $
Century Plyboards (India) Ltd
0,14 %1,00 ₹
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4,91 %0,19 HK$
China Motor Bus Co Ltd
5,46 %0,30 HK$
China VAST Industrial Urban Development Co Ltd
0,08 %0,10 HK$
Chorus Ltd ADR
7,64 %1,07 $
Commerzbank AG 4,875% 24/34
4,82 %0,05 €
Coöperatieve Rabobank U.A. 3,022% 24/28
3,03 %0,01 €
Downer EDI Ltd ADR
6,87 %0,23 $
Embelton Ltd
4,16 %0,20 AU$
Farm Fresh Bhd
1,02 %0,02 MYR
Flowserve Corp BRDR
0,81 %0,77 R$
Force Motors Ltd
0,29 %50,00 ₹
Hanoi Beer Alcohol and Beverage JSC
10,22 %2.840 ₫
Hung Hing Printing Group Ltd
10,29 %0,01 HK$
Illinois Tool Works Inc BRDR
1,67 %1,48 R$
Indsil Hydro Power & Manganese Ltd
1,53 %0,60 ₹
International Flavors & Fragrances Inc BRDR
1,30 %0,69 R$
Jyoti Resins & Adhesives Ltd
1,04 %9,00 ₹
Katar, Staat 4,4% 20/50
5,65 %0,02 $
Keck Seng (Malaysia) Bhd
2,53 %0,05 MYR
KMC (Kuei Meng) International Inc
4,72 %1,07 NT$
LB Aluminium Bhd
5,16 %0,03 MYR
Lee's Pharmaceutical Holdings Ltd
5,11 %0,04 HK$
London City Equities Ltd
2,96 %0,03 AU$
MLG Oz Ltd
3,13 %0,01 AU$
Morgan Stanley 4,809% 26/32
4,99 %0,02 $
Omnicom Group Inc BRDR
2,60 %1,38 R$
Progressive Corp BRDR
0,55 %0,02 R$
Quanta Services Inc BRDR
0,05 %0,03 R$
REDtone Digital Bhd
5,00 %0,02 MYR
RGB International Bhd
3,81 %0,00 MYR
Saudi Arabian Oil Co. 4,375% 19/49
6,08 %0,02 $
Saudi-Arabien, Königreich 4,375% 19/29
4,48 %0,02 $
SEAREFICO Corp
16,54 %500 ₫
SF Holding Co Ltd - Class H
3,96 %0,57 HK$
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
5,99 %0,29 HK$
SKS Technologies Group Ltd
1,32 %0,07 AU$
Southern Copper Corp. 6,75% 10/40
6,42 %0,03 $
Sports Toto Bhd
6,88 %0,03 MYR
Starteck Finance Ltd
0,11 %0,25 ₹
Türkei, Republik 4,875% 13/43
6,93 %0,02 $
UniAusschüttung Konservativ A
3,68 %0,52 €
Western Pacific Trust Co
3,47 %0,01 CA$

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