Dividendenkalender 25. September 2026

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Alle 268 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PayPal Holdings Inc
1,06 %0,14 $
The Kraft Heinz Co
6,47 %0,40 $
Waste Management Inc
1,83 %0,95 $
Legal & General Group PLC
7,23 %0,06 £
Lockheed Martin Corp
2,65 %3,45 $
HSBC Holdings PLC
3,71 %0,10 $
Bank of America Corp
2,21 %0,32 $
CME Group Inc
4,16 %1,30 $
YieldMax Big Tech Option Income UCITS ETF
25,68 %0,85 $
Woodside Energy Group Ltd
5,03 %0,80 AU$
REX Crypto Equity Income & Growth UCITS ETF – Dist
21,79 %0,53 $
REX Tech Innovation Premium Income UCITS ETF
26,46 %0,50 $
Nasdaq Inc
1,42 %0,31 $
Mondi PLC
1,47 %0,08 £
Flowers Foods Inc
8,08 %0,13 $
YieldMax MSTR Option Income Strategy ETC
58,03 %0,26 $
REX Tech Innovation Income & Growth UCITS ETF
13,37 %0,32 $
SLR Investment Corp
10,29 %0,31 $
Alimentation Couche-Tard Inc
1,17 %0,22 CA$
Healthpeak Properties Inc
6,03 %0,10 $
Alerian Midstream Energy Dividend UCITS ETF
2,89 %0,15 $
YieldMax Semiconductor Option Income UCITS ETF USD Dis
41,52 %1,94 $
Elevance Health Inc
1,68 %1,72 $
Teradyne Inc
0,15 %0,13 $
Gaming and Leisure Properties Inc
8,11 %0,82 $
CION Investment Corp
16,91 %0,10 $
YieldMax Future of Defence Option Income UCITS ETF
24,62 %0,90 $
Suncor Energy Inc
2,58 %0,60 CA$
GQG Partners Inc Chess Depository Interest
19,32 %0,05 AU$
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,71 %0,14 $
Global Payments Inc
1,16 %0,25 $
Garmin Ltd
1,55 %1,05 $
YieldMax Ultra Option Income Strategy ETC
51,06 %0,43 $
Babcock International Group PLC
0,78 %0,05 £
Domino's Pizza Group PLC
5,52 %0,04 £
Dick's Sporting Goods Inc
4,17 %1,25 $
NorAm Drilling AS
8,28 %0,42 NOK
Himalaya Shipping Ltd
8,25 %0,25 $
Lundin Gold Inc
6,57 %1,08 $
Fidelity National Information Services Inc
4,99 %0,44 $
HSBC Holdings PLC ADR
3,71 %0,50 $
Everest Group Ltd
2,12 %2,00 $
Bank Bradesco SA Vz ADR
2,90 %0,04 $
AMERISAFE Inc
14,67 %0,41 $
MOL Hungarian Oil and Gas PLC Class A
5,71 %300,00 HUF
Principal Financial Group Inc
2,99 %0,84 $
Strive Inc VR Perp Pfd
13,00 %0,05 $
CapitaLand Integrated Commercial Trust
2,65 %0,02 SGD
Hudbay Minerals Inc
0,16 %0,01 $
BOC Hong Kong Holdings Ltd
1,61 %0,53 HK$
Lion Finance Group PLC
2,31 %0,86 £
AAON Inc
0,52 %0,10 $
UBS ETRACS Crude Oil Shares Covered Call ETN
38,62 %1,70 $
COSCO SHIPPING International (Hong Kong) Co Ltd
9,92 %0,33 HK$
UBS ETRACS Silver Shares Covered Call ETN
72,74 %1,90 $
Woodside Energy Group Ltd ADR
5,03 %0,57 $
Pacific Century Regional Developments Ltd
10,93 %0,02 SGD
Arcos Dorados Holdings Inc Class A
3,90 %0,07 $
Foresight Environmental Infrastructure Limited
9,17 %0,02 £
Saputo Inc
2,11 %0,21 CA$
Melrose Industries PLC
1,55 %0,03 £
Fortive Corp
0,51 %0,07 $
Hang Lung Properties Ltd
8,03 %0,12 HK$
Middlefield Canadian Enhanced Income UCITS ETF
3,39 %0,11 CA$
Rolls-Royce Holdings PLC ADR
0,83 %0,08 $
Steadfast Group Ltd
3,74 %0,13 AU$
Steris PLC
1,32 %0,69 $
Autotrader Group PLC
2,37 %0,08 £
Carter's Inc
3,45 %0,25 $
Woolworths Group Ltd
2,51 %0,52 AU$
Lloyds Banking Group PLC ADR
3,67 %0,08 $
Aberdeen Equity Income Trust PLC
5,27 %0,06 £
Mativ Holdings Inc
3,31 %0,10 $
Information Services Group Inc
3,41 %0,05 $
Solaris Energy Infrastructure Inc Class A
0,74 %0,12 $
Range Resources Corp
1,08 %0,10 $
Kasikornbank Public Co Ltd Shs Foreign Registered
5,72 %2,00 ฿
UBS ETRACS Gold Shares Covered Call ETN
25,95 %2,49 $
PLDT Inc ADR
8,43 %0,75 $
Multi-Chem Ltd
8,28 %0,17 SGD
Temple Bar Investment Trust PLC
3,81 %0,04 £
Bangkok Bank PCL Shs Foreign Registered
5,68 %2,00 ฿
The Hanover Insurance Group Inc
1,71 %0,95 $
NOV Inc
1,97 %0,09 $
Currys PLC
1,99 %0,02 £
Kerry Properties Ltd
7,70 %0,40 HK$
Victory Capital Holdings Inc Class A
1,95 %0,50 $
China Shineway Pharmaceutical Group Ltd
17,69 %0,93 HK$
McMillan Shakespeare Ltd
6,72 %0,70 AU$
Bank Bradesco SA ADR
4,59 %0,06 $
NEXON Co Ltd
1,94 %30 ¥
Benefit Systems SA
1,97 %100,00 PLN
Kforce Inc
3,11 %0,40 $
Ramaco Resources Inc - Class B
11,63 %0,15 $
BRCK Group PLC
7,17 %0,02 £
Corby Spirit and Wine Ltd
6,58 %0,25 CA$
Hang Lung Group Ltd
6,90 %0,21 HK$
Bank of America Corp
6,73 %0,34 $
Credit Corp Group Ltd
5,76 %0,46 AU$
TTW PCL Shs Foreign Registered
6,13 %0,30 ฿
AMP Ltd
2,00 %0,03 AU$
Atlas Pearls Ltd
11,41 %0,00 AU$
Banpu PCL Shs Foreign Registered
5,84 %0,40 ฿
Asian Pay Television Trust
9,65 %0,00 SGD
PayPal Holdings Inc Cedear
0,00 %0,02 ARS
Banpu PCL
5,11 %0,40 ฿
BDO Unibank Inc
3,83 %1,10 PHP
Caleres Inc
2,32 %0,07 $
Oracle Corp. 2,3% 21/28
2,41 %0,01 $
UniFirst Corp
0,57 %0,37 $
Volkswagen Leasing GmbH 4,75% 23/31
4,68 %0,05 €
Arbuthnot Banking Group PLC
7,06 %0,24 £
BTG Pactual Logistica FII
9,75 %0,81 R$
China Tobacco International (HK) Co Ltd
2,31 %0,19 HK$
Elementis PLC
1,97 %0,01 £
Innoprise Plantations Bhd
6,07 %0,03 MYR
KLN Logistics Group Ltd
4,68 %0,12 HK$
Savills PLC
3,33 %0,08 £
SCB X PCL Alien Market
7,92 %2,00 ฿
Thai Oil PCL Units Non-voting depository receipts
3,80 %1,40 ฿
TriCo Bancshares
2,81 %0,36 $
Unit Corp New
15,95 %1,25 $
Acadian Asset Management Inc
0,47 %0,10 $
Auburn National Bancorp Inc
4,11 %0,27 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,00 %0,35 ฿
Banpu PCL NVDR
5,11 %0,40 ฿
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12,09 %0,42 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,62 %0,25 CA$
Espey Manufacturing & Electronics Corp
2,77 %1,00 $
Insteel Industries Inc
7,01 %0,03 $
Invincible Investment Corp
6,76 %1.930 ¥
Pelagos Insurance Capital Ltd
3,31 %0,15 $
Playmates Holdings Ltd
11,64 %0,02 HK$
Sky Network Television Ltd
11,31 %0,20 NZ$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14,84 %1,00 R$
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11,95 %0,34 $
Covenant Logistics Group Inc Class A
0,82 %0,07 $
Finbar Group Ltd
7,04 %0,03 AU$
First Capital Inc
2,09 %0,32 $
QAF Ltd
5,19 %0,01 SGD
Ratch Group PCL Units Non-Voting Depository Receipt
3,69 %0,70 ฿
Singamas Container Holdings Ltd
8,64 %0,02 HK$
Solution Dynamics Ltd
6,77 %0,02 NZ$
TMBThanachart Bank PCL Shs Foreign Registered
6,97 %0,08 ฿
XRF Scientific Ltd
2,47 %0,05 AU$
Arbuthnot Banking Group PLC Non Voting Share
6,88 %0,24 £
Argo Global Listed Infrastructure Limited
4,07 %0,06 AU$
Banco Products (India) Ltd
2,70 %8,00 ₹
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,90 %0,60 ฿
Barramundi Limited
10,56 %0,01 NZ$
Citizens Financial Services Inc
2,53 %0,51 $
Focus Point Holdings Bhd
5,83 %0,01 MYR
Franchise Brands PLC
1,65 %0,01 £
HSBC Holdings PLC Cedear
0,00 %0,25 ARS
Kingfish Limited
9,33 %0,03 NZ$
Korvest Ltd
3,85 %0,40 AU$
Lockheed Martin Corp Cedear
0,00 %0,17 ARS
Metropolitan Bank & Trust Co
477,10 %1,50 $
Reclaims Global Ltd
7,16 %0,00 SGD
Regal Asian Investment Limited
8,16 %0,10 AU$
Regal Partners Global Investments Ltd
3,95 %0,05 AU$
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
Susco PCL
5,42 %0,10 ฿
Time Dotcom Bhd
9,16 %0,05 MYR
TTW PCL
5,95 %0,30 ฿
U-Haul Holding Co - Series N
0,36 %0,05 $
Wellcall Holdings Bhd
5,72 %0,02 MYR
Angelalign Technology Inc
11,49 %4,57 HK$
Athelney Trust
6,06 %0,02 £
Bangkok Airways PCL Units Non-Voting Depository Receipt
6,87 %0,55 ฿
Bangkok Bank PCL
5,21 %2,00 ฿
Bangkok Bank PCL 3,733% 19/34
3,99 %0,02 $
Bank of America Corp Cedear
0,00 %0,08 ARS
Bayer AG 4,5% 22/82
4,49 %0,05 €
Bayer AG 5,375% 22/82
5,35 %0,05 €
Blue Dart Express Ltd
0,52 %25,00 ₹
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11,97 %0,29 $
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12,13 %0,41 $
Capgemini SE 3,5% 25/34
3,82 %0,04 €
Carlo Rino Group Bhd
11,77 %0,01 MYR
Cheeding Holdings Bhd
2,45 %0,00 MYR
CVS Health Corp. 4,3% 18/28
4,35 %0,02 $
CVS Health Corp. 5,05% 18/48
6,09 %0,03 $
Dancomech Holdings Bhd
5,80 %0,01 MYR
Daythree Digital Bhd
4,75 %0,01 MYR
Develop North PLC
5,37 %0,01 £
Dong Nai Port JSC
4,68 %2.000 ₫
Duc Giang Chemicals Group JSC
22,86 %8.000 ₫
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,63 %5,50 R$
Enka de Colombia SA
2,67 %0,12 COP
Evergreen Max Cash Capital Bhd
2,84 %0,01 MYR
Federal-Mogul Goetze (India) Ltd
21,04 %94,00 ₹
FFW Corp
2,40 %0,33 $
Finward Bancorp
1,12 %0,12 $
First Niles Financial Inc
2,70 %0,06 $
First Sponsor Group Ltd
4,80 %0,01 SGD
FM Global Logistics Holdings Bhd
7,77 %0,02 MYR
Garden City Co
3,08 %5,00 $
Garmin Ltd Cedear
0,00 %0,35 ARS
Genting Plantations Bhd
4,62 %0,10 MYR
Globe International Ltd
8,49 %0,13 AU$
Guan Chong Bhd
4,93 %0,03 MYR
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing
1,63 %0,32 $
Harford Bank
2,42 %0,27 $
HSBC Holdings PLC 3,445% 24/30
3,50 %0,03 €
Infragreen Group Ltd
1,67 %0,01 AU$
Inta Bina Group Bhd
5,34 %0,01 MYR
Intel Corp. 4,75% 20/50
6,10 %0,02 $
IOI Corp Bhd
2,86 %0,07 MYR
Ironbark Balanced Income Ltd
5,58 %0,01 AU$
JAG Bhd
1,11 %0,00 MYR
Kalyani investment Co Ltd
0,21 %10,00 ₹
Kasikornbank Public Co Ltd
5,60 %2,00 ฿
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,48 %3,25 ฿
Kovai Medical Center & Hospital Ltd
0,25 %15,00 ₹
Kuraray Co Ltd ADR
3,45 %0,62 $
LaserBond Ltd
2,94 %0,01 AU$
Leong Hup International Bhd
3,38 %0,02 MYR
Link and Motivation Inc
2,51 %4 ¥
Lloyds Banking Group PLC Cedear
0,00 %0,04 ARS
Logistics Vicem JSC
12,06 %1.500 ₫
Malayan Flour Mills Bhd
6,25 %0,02 MYR
Marlin Global Limited
11,50 %0,02 NZ$
MBM Resources Bhd
13,76 %0,28 MYR
McDonald's Corp BMO CDR (CAD Hedged)
2,99 %0,06 CA$
MHA PLC
6,60 %0,02 £
NASB Financial Inc
3,09 %0,35 $
NexLiving Communities Inc
1,72 %0,01 CA$
Nippon Paint Holdings Co Ltd ADR
1,57 %0,03 $
Nirlon Ltd
4,96 %15,00 ₹
Onewo Inc Class H
11,78 %1,64 HK$
Paul Mueller Co
0,31 %0,35 $
Pekat Group Bhd
0,49 %0,01 MYR
Pinnacle Investment Management Group Ltd
4,35 %0,31 AU$
Polymer Link Holdings Bhd
2,93 %0,00 MYR
PPB Group Bhd
4,49 %0,13 MYR
Prithvi Exchange (India) Ltd
1,99 %0,50 ₹
PTT Oil and Retail Business PCL NVDR
4,88 %0,30 ฿
QNB Corp
3,52 %0,39 $
REA Group Ltd ADR
2,09 %0,31 $
Rights & Issues Investment Trust Ord
1,85 %0,13 £
Russell Investments Fixed Income ETF
4,14 %0,06 CA$
Russell Investments Global Infrastructure ETF
4,32 %0,08 CA$
Russell Investments Real Assets ETF
4,01 %0,07 CA$
Sandu Pharmaceuticals Ltd
2,72 %1,00 ₹
SCB X PCL
7,50 %2,00 ฿
Smart-Core Holdings Ltd
4,75 %0,05 HK$
Smoore International Holdings Ltd
4,30 %0,20 HK$
Sociedad Quimica Y Minera De Chile SA BRDR
2,32 %0,80 R$
Sorento Capital Bhd
1,95 %0,01 MYR
Tai Sang Land Development Ltd
4,07 %0,03 HK$
Tapestry Inc ADR
1,07 %0,17 R$
Tay Ninh Rubber JSC
3,35 %750 ₫
The Coca-Cola Co. 4,125% 20/40
5,04 %0,02 $
The Mosaic Co Cedear
0,00 %0,04 ARS
Tin Nghia Industrial Park Development JSC
22,29 %1.200 ₫
TMBThanachart Bank PCL
4,94 %0,08 ฿
Travel Expert (Asia) Enterprises Ltd
5,15 %0,01 HK$
Trivium Real Estate Socimi SA
6,77 %0,62 €
Tysan Holdings Ltd
17,15 %0,03 HK$
Ungarn, Republik 6,75% 23/52
6,63 %0,03 $
United U-Li Corp Bhd
5,98 %0,02 MYR
Upbest Group Ltd
3,03 %0,02 HK$
Vibrant Group Ltd
3,26 %0,00 SGD
Welspun Living Ltd
0,05 %0,10 ₹
Wintershall Dea Finance B.V. 1,823% 19/31
2,07 %0,02 €
Yun Lee Marine Group Holdings Ltd
7,94 %0,01 HK$
Zypern, Republik 2,375% 18/28
2,45 %0,02 €

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