Dividendenkalender 23. Oktober 2026

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Alle 107 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Oracle Corp
1,39 %0,50 $
Blackstone Secured Lending Fund
12,43 %0,77 $
Sysco Corp
2,81 %0,55 $
Weichai Power Co Ltd Class H
3,78 %0,60 HK$
COSCO SHIPPING Holdings Co Ltd Class H
6,07 %0,50 HK$
PennyMac Mortgage Investment Trust
17,94 %0,40 $
Morgan Stanley Direct Lending Fund
12,23 %0,45 $
Rightmove PLC
2,13 %0,04 £
Horizon Oil Ltd
9,74 %0,01 AU$
China Resources Building Materials Technology Holdings Ltd
2,92 %0,01 HK$
Drax Group PLC
3,72 %0,13 £
Kainos Group PLC
2,23 %0,20 £
Computacenter PLC
1,47 %0,27 £
The Gabelli Multimedia Trust Inc.
23,50 %0,07 $
GAMCO Global Gold, Natural Resources & Income Trust
7,70 %0,04 $
Gabelli Dividend & Income Trust
6,20 %0,15 $
Gabelli Utility Trust
10,08 %0,05 $
HgCapital Trust PLC
1,23 %0,02 £
Aluminum Corp of China Ltd Class H
6,40 %0,32 HK$
China Pacific Insurance (Group) Co Ltd Class H
3,43 %0,49 HK$
Science Applications International Corp
1,12 %0,37 $
Independence Realty Trust Inc
4,88 %0,18 $
Fidelity European Trust PLC
2,43 %0,04 £
Gabelli Global Utility & Income Trust
7,17 %0,11 $
Costain Group PLC
2,11 %0,02 £
FRP Advisory Group PLC
5,00 %0,03 £
GAMCO Natural Resources Gold & Income Trust
7,98 %0,06 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
1,09 %0,12 HK$
Rank Group (The) PLC
4,49 %0,03 £
Xin Point Holdings Ltd Registered Shs Reg S
12,23 %0,15 HK$
Essentra PLC
1,65 %0,01 £
Henderson Smaller Companies Investment Trust
3,05 %0,22 £
CTS Corp
0,28 %0,04 $
International Housewares Retail Co Ltd
8,15 %0,02 HK$
Yuexiu Real Estate Investment Trust
8,55 %0,03 HK$
Civmec Ltd
3,42 %0,04 AU$
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,63 %0,88 $
EQT Holdings Ltd
3,46 %0,20 AU$
ARB Corp Ltd
3,83 %0,35 AU$
British Smaller Companies VCT 2
6,00 %0,02 £
First Bancorp
1,56 %0,24 $
TS Lines Ltd
8,09 %0,55 HK$
Wells Fargo & Co. 3% 16/26
3,01 %0,02 $
Comforia Residential REIT Inc
4,33 %2.102 ¥
Computime Group Ltd
2,69 %0,01 HK$
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,90 %1,13 $
SKP Resources Bhd
3,15 %0,01 MYR
The Shipping Corp of India Ltd
2,81 %1,00 ₹
Vinati Organics Ltd
0,68 %8,50 ₹
Advancetek Enterprise Co Ltd
7,93 %2,40 NT$
Aries Agro Ltd
0,52 %2,50 ₹
Australian Capital Territory 4,75% 24/30
4,88 %0,02 AU$
Bank of America Corp. 4,477% 26/30
4,57 %0,02 $
Bank of America Corp. 4,695% 26/32
4,85 %0,02 $
Bank of East Asia Ltd ADR
3,71 %0,06 $
BLS International Services Ltd
1,10 %0,50 ₹
Castles Technology Co Ltd
2,40 %1,01 NT$
Central China Securities Co Ltd
2,40 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
4,17 %0,01 HK$
Civmec Singapore Ltd
3,33 %0,03 SGD
Clime Capital Ltd
8,12 %0,01 AU$
Combine Will International Holdings Ltd
4,15 %0,05 SGD
Diales Group PLC
4,11 %0,01 £
ESCON Japan REIT Investment Corp
6,72 %3.585 ¥
Excel Industries Ltd
1,42 %13,75 ₹
Foley Wines Ltd
3,77 %0,02 NZ$
Garware Hi-Tech Films Ltd
0,19 %12,00 ₹
Genda Inc
0,61 %4 ¥
GKE Corp Ltd
2,34 %0,00 SGD
Golik Holdings Ltd
5,91 %0,03 HK$
Gushengtang Holdings Ltd
6,82 %1,15 HK$
Hansol Paper Co Ltd
6,67 %200 ₩
Himatsingka Seide Ltd
0,39 %0,25 ₹
Hindustan Copper Ltd
0,39 %1,86 ₹
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
1,24 %0,21 HK$
Jash Engineering Ltd
0,33 %1,00 ₹
JPMorgan Chase & Co. 5,148% 26/37
5,40 %0,03 $
Katar, Staat 5,103% 18/48
5,84 %0,03 $
Kyoei Security Service Co Ltd
3,88 %120 ¥
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
0,68 %0,01 €
Medibank Pvt Ltd ADR
2,47 %0,78 $
Morgan Stanley 3,95% 15/27
3,97 %0,02 $
Nexus Bidco GmbH 8,668% 25/30
8,76 %0,02 €
Oesterreichische Kontrollbank AG 5% 23/26
5,00 %0,03 $
OK Biotech Co Ltd
6,98 %1,04 NT$
Philippinen, Republik der 6,375% 09/34
6,14 %0,03 $
PRL Global Ltd
3,23 %0,03 AU$
Q Technology (Group) Co Ltd Shs Reg S
10,34 %0,15 HK$
Relaxo Footwears Ltd
1,12 %3,50 ₹
Salona Cotspin Ltd
0,23 %0,60 ₹
Shanghai Conant Optical Co Ltd Class H
1,14 %0,23 HK$
Shanghai Gench Education Group Ltd
3,52 %0,04 HK$
SMS Pharmaceuticals Ltd
0,30 %0,40 ₹
Spring Real Estate Investment Trust
6,32 %0,04 HK$
Sree Rayalaseema Hi-Strength Hypo Ltd
0,59 %3,00 ₹
Sun King Technology Group Ltd
1,64 %0,01 HK$
TANFAC Industries Ltd
0,13 %4,50 ₹
Techno Electric & Engineering Co Ltd
0,72 %7,00 ₹
Tega Industries Ltd
0,12 %2,00 ₹
The Goldman Sachs Group Inc. 3,814% 18/29
3,90 %0,02 $
The Goldman Sachs Group Inc. 5,218% 25/31
5,27 %0,03 $
The PNC Financial Services Group Inc. 3,45% 19/29
3,60 %0,02 $
TVS Srichakra Ltd
0,81 %37,80 ₹
VST Tillers Tractors Ltd
0,63 %25,00 ₹
Wells Fargo & Co. 6,491% 23/34
6,22 %0,03 $
Yip's Chemical Holdings Ltd
7,50 %0,08 HK$
ZF Europe Finance B.V. 3% 19/29
3,14 %0,03 €

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