Dividendenkalender 24. August 2026

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %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
12,46 %1,22 $
Valterra Platinum Ltd
Valterra Platinum Ltd
7,24 %57,00 ZAR
Comfort Systems USA Inc
Comfort Systems USA Inc
0,30 %0,90 $
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6,91 %0,80 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,25 %1,55 €
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11,25 %0,47 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %1,23 €
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9,63 %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
38,78 %0,09 $
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23,04 %0,07 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4,25 %0,10 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,37 %0,03 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5,96 %0,15 $
Gabelli Utility Trust
Gabelli Utility Trust
9,32 %0,05 $
Matthews International Corp Class A
Matthews International Corp Class A
5,08 %0,26 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,74 %0,20 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24,35 %0,07 $
Bank of Queensland Ltd
Bank of Queensland Ltd
6,89 %0,15 AU$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,00 %0,09 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6,00 %0,21 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,86 %0,02 $
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
9,50 %0,09 HK$
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,20 %0,24 $
FTAI Aviation Ltd
FTAI Aviation Ltd
1,09 %0,50 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,89 %0,11 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,88 %0,02 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,82 %0,06 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
4,70 %0,40 HK$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,46 %0,04 HK$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,01 %1,02 €
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
38,06 %0,15 $
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
6,18 %0,04 HK$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,98 %2,38 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,91 %2,08 $
Global Industrial Co
Global Industrial Co
3,02 %0,28 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,34 %1,32 €
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97,16 %0,16 $
Eicher Motors Ltd
Eicher Motors Ltd
1,03 %82,00 ₹
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,04 %0,08 $
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3,58 %0,05 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,97 %2,13 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,01 %1,31 CHF
Northeast Bank
Northeast Bank
0,03 %0,01 $
Seaboard Corp
Seaboard Corp
0,23 %2,25 $
Tiptree Inc
Tiptree Inc
1,30 %0,06 $
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7,53 %0,28 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,25 %0,50 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,56 %0,09 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,98 %1,19 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,36 %0,87 €
PanAtlantica SA
PanAtlantica SA
17,16 %0,43 R$
PanAtlantica SA
PanAtlantica SA
17,16 %4,91 R$
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,24 €
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2,68 %1,10 NT$
Acron PJSC
Acron PJSC
1,57 %235,00 RUB
Astral Ltd
Astral Ltd
0,26 %2,50 ₹
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1,61 %0,26 HK$
Doosan Bobcat Inc
Doosan Bobcat Inc
2,57 %400 ₩
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,92 %0,04 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,29 %1,44 $
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4,88 %0,94 €
Milbon Co Ltd
Milbon Co Ltd
2,66 %40 ¥
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,48 %0,68 €
Timberland Bancorp Inc
Timberland Bancorp Inc
2,60 %0,30 $
Usha Martin Ltd
Usha Martin Ltd
0,75 %3,75 ₹
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,25 %0,03 CN¥
Consulting Team Holding AG Bearer Shares
Consulting Team Holding AG Bearer Shares
3,20 %0,04 €
Energisa SA
Energisa SA
1,94 %0,10 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,51 %0,10 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,11 %0,94 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,98 %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)
6,60 %0,72 €
New South Wales Treasury Corp. 5,25% 25/38
New South Wales Treasury Corp. 5,25% 25/38
5,53 %0,03 AU$
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,82 %0,40 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,00 %0,23 €
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4,16 %0,18 $
Rane Holdings Ltd
Rane Holdings Ltd
3,00 %47,00 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14,72 %0,09 R$
Sopharma AD-Sofia
Sopharma AD-Sofia
1,53 %0,05 PLN
Suga International Holdings Ltd
Suga International Holdings Ltd
9,26 %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
6,47 %0,04 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,58 %0,07 $
Al-Maidan Dental Clinic Co KSC
Al-Maidan Dental Clinic Co KSC
1,57 %0,090 KWD
AYS Ventures Bhd
AYS Ventures Bhd
4,34 %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
2,12 %1,50 NT$
Bati Ege Gayrimenkul Yatirim Ortakligi AS
Bati Ege Gayrimenkul Yatirim Ortakligi AS
4,07 %0,03 TRY
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
4,96 %0,02 $
Carter Bankshares Inc
Carter Bankshares Inc
1,27 %0,10 $
Century Enka Ltd
Century Enka Ltd
2,01 %11,00 ₹
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
4,93 %0,50 NT$
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
0,92 %0,23 CN¥
China Minsheng Banking Corp Ltd ADR
China Minsheng Banking Corp Ltd ADR
6,55 %0,08 $
Commerzbank AG 0,625% 17/27
Commerzbank AG 0,625% 17/27
0,64 %0,01 €
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2,83 %48 ¥
Frasle Mobility SA
Frasle Mobility SA
2,85 %0,21 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,42 %0,14 R$
Hakuten Corp
Hakuten Corp
4,59 %13 ¥
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
7,21 %0,04 $
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,55 %20,00 ₹
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0,29 %0,05 CN¥
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,50 %0,77 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,26 %0,69 €
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3,39 %0,81 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,98 %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)
6,40 %0,77 €
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2,28 %1,03 $
Kanro Inc
Kanro Inc
2,95 %15 ¥
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1,39 %0,005 KWD
Mekong Fisheries JSC
Mekong Fisheries JSC
4,00 %300 ₫
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0,04 %0,75 ₹
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
11,47 %3,49 R$
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
11,47 %1,86 R$
Paragon Financial Solutions Inc
Paragon Financial Solutions Inc
3,54 %0,50 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,86 %0,22 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,02 %0,41 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,30 %0,29 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,96 %0,37 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,17 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,89 %0,35 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,34 %0,31 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,38 %0,35 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,43 %0,30 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,69 %0,16 €
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,69 %0,43 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,24 %0,50 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,88 %0,70 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,96 %0,35 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,48 %0,15 €
Prince Housing & Development Corp
Prince Housing & Development Corp
3,62 %0,30 NT$
Real Consulting SA
Real Consulting SA
1,23 %0,10 €
Responsive Industries Ltd
Responsive Industries Ltd
0,07 %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
7,53 %0,37 $
Ruby Tech Corp
Ruby Tech Corp
3,86 %2,00 NT$
SCGM Bhd
SCGM Bhd
226,72 %0,25 MYR
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2,66 %30 ¥
Shenzhen Crastal Technology Co Ltd Class A
Shenzhen Crastal Technology Co Ltd Class A
2,53 %0,09 CN¥
Siemens Financieringsmaatschappij N.V. 3,375% 23/31
Siemens Financieringsmaatschappij N.V. 3,375% 23/31
3,39 %0,03 €
Sonata Software Ltd
Sonata Software Ltd
2,28 %1,25 ₹
Thai Mitsuwa PCL Units Non-voting depository receipts
Thai Mitsuwa PCL Units Non-voting depository receipts
7,17 %4,07 ฿
The Hershey Co. 4,95% 25/32
The Hershey Co. 4,95% 25/32
4,96 %0,02 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,23 %0,08 $
UBright Optronics Corp
UBright Optronics Corp
5,25 %2,89 NT$

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