Dividendenkalender 28. August 2026

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Alle 198 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,46 %0,62 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,62 %0,24 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,34 %0,17 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,01 %0,15 $
MSCI Inc
MSCI Inc
1,49 %2,05 $
Paychex Inc
Paychex Inc
4,14 %1,19 $
Orchid Island Capital Inc
Orchid Island Capital Inc
18,62 %0,10 $
Clorox Co
Clorox Co
4,90 %1,25 $
Citigroup Inc
Citigroup Inc
1,95 %0,67 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,21 %0,03 £
Nexstar Media Group Inc
Nexstar Media Group Inc
3,83 %1,86 $
Healthpeak Properties Inc
Healthpeak Properties Inc
5,67 %0,10 $
Charles Schwab Corp
Charles Schwab Corp
1,28 %0,32 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,81 %0,06 £
Eaton Corp PLC
Eaton Corp PLC
1,03 %1,10 $
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1,77 %0,08 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,66 %0,06 £
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4,87 %1,73 $
Singapore Airlines Ltd
Singapore Airlines Ltd
4,85 %0,29 SGD
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2,19 %1,18 €
Cranswick PLC
Cranswick PLC
2,16 %0,86 £
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0,87 %0,34 $
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2,35 %0,41 €
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,17 %66 ¥
Postal Realty Trust Inc
Postal Realty Trust Inc
4,34 %0,25 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,18 %0,50 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,24 %0,18 $
Alexander's Inc
Alexander's Inc
6,88 %4,50 $
Atkore Inc
Atkore Inc
1,41 %0,33 $
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3,06 %0,30 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,31 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,36 %0,31 CA$
BKI Investment Company Limited
BKI Investment Company Limited
4,17 %0,04 AU$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2,84 %0,40 $
Seplat Energy PLC
Seplat Energy PLC
4,71 %0,09 £
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,13 %0,21 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,71 %374 ₩
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1,70 %0,07 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,61 %0,30 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,58 %0,12 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,68 %0,28 $
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,81 %1,83 £
Reliance Inc
Reliance Inc
1,23 %1,25 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,93 %0,18 $
FirstCash Holdings Inc
FirstCash Holdings Inc
0,79 %0,42 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,97 %0,02 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,69 %0,02 £
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0,31 %0,28 $
Dexus
Dexus
6,06 %0,18 AU$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,75 %0,06 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,79 %0,06 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6,97 %0,02 £
CVC Income & Growth Limited
CVC Income & Growth Limited
6,65 %0,02 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,34 %0,30 $
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4,08 %0,25 HK$
Provident Financial Services Inc
Provident Financial Services Inc
3,77 %0,24 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,61 %0,14 $
Hawkins Inc
Hawkins Inc
0,60 %0,20 $
MGP Ingredients Inc
MGP Ingredients Inc
2,82 %0,12 $
Growthpoint Properties Australia
Growthpoint Properties Australia
8,17 %0,09 AU$
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,05 %0,03 SGD
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,37 %0,58 $
First Hawaiian Inc
First Hawaiian Inc
3,68 %0,26 $
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2,35 %0,04 SGD
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,89 %0,02 SGD
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,18 %0,12 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,95 %0,47 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,88 %0,01 £
Dana Inc
Dana Inc
1,75 %0,12 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,16 %0,08 $
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7,97 %0,08 HK$
iRadimed Corp
iRadimed Corp
0,87 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,83 %0,50 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,96 %374 ₩
Taitron Components Inc Class A
Taitron Components Inc Class A
9,04 %0,04 $
Charter Hall Retail REIT
Charter Hall Retail REIT
6,28 %0,06 AU$
EJF Investments Ord
EJF Investments Ord
8,30 %0,03 £
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7,86 %0,07 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,34 %0,04 £
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,43 %0,02 £
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5,47 %0,02 SGD
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,21 %0,03 £
Australian Foundation Investment Company
Australian Foundation Investment Company
4,72 %0,17 AU$
Beacon Financial Corp
Beacon Financial Corp
4,04 %0,32 $
International Bancshares Corp
International Bancshares Corp
1,94 %0,73 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,63 %0,10 £
Industrial Bank of Korea
Industrial Bank of Korea
6,18 %210 ₩
Newmark Group Inc Class A
Newmark Group Inc Class A
1,55 %0,06 $
Bristow Group Inc
Bristow Group Inc
1,08 %0,13 $
Far East Hospitality Trust
Far East Hospitality Trust
5,57 %0,02 SGD
HealthStream Inc
HealthStream Inc
0,48 %0,04 $
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2,89 %740 ₩
Triad Group PLC
Triad Group PLC
2,30 %0,06 £
Airtac International Group
Airtac International Group
2,04 %29,11 NT$
Aspen Group Ltd
Aspen Group Ltd
2,20 %0,06 AU$
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,38 %0,03 £
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,91 %0,86 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,03 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2,96 %0,35 SGD
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,98 %0,01 £
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,23 %0,01 £
Octopus AIM VCT
Octopus AIM VCT
17,84 %0,03 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,55 %0,20 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,67 %0,35 $
Quanta Computer Inc
Quanta Computer Inc
5,19 %15,60 NT$
Slide Insurance Holdings Inc
Slide Insurance Holdings Inc
0,34 %0,07 $
Astec Industries Inc
Astec Industries Inc
0,96 %0,13 $
AUO Corp
AUO Corp
1,64 %0,40 NT$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,26 %0,29 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,12 %0,20 $
China Motor Corp
China Motor Corp
7,11 %3,60 NT$
CNS Co Ltd
CNS Co Ltd
3,37 %61 ¥
Crawford & Co Class A
Crawford & Co Class A
2,63 %0,08 $
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
10,77 %0,10 HK$
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
4,40 %0,06 AU$
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4,15 %0,04 £
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1,20 %0,39 $
Jupiter European I Inc
Jupiter European I Inc
1,29 %0,52 £
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3,16 %37 ¥
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,80 %0,12 HK$
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,52 %0,02 £
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,02 £
Region Group
Region Group
6,11 %0,07 AU$
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,09 %3.000 ₫
Sasken Technologies Ltd
Sasken Technologies Ltd
1,25 %13,00 ₹
SB Financial Group Inc
SB Financial Group Inc
2,50 %0,16 $
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0,91 %0,02 £
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,84 %80 ¥
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4,18 %100 ¥
Amcon Distributing Co
Amcon Distributing Co
0,70 %0,12 $
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1,20 %0,09 $
Anpec Electronics Corp
Anpec Electronics Corp
3,70 %10,95 NT$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,19 %0,29 $
Bank of America Corp DR
Bank of America Corp DR
6,12 %0,30 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
5,70 %0,62 $
Bank of Gansu Co Ltd - Class H
Bank of Gansu Co Ltd - Class H
58,49 %0,14 HK$
Banswara Syntex Ltd
Banswara Syntex Ltd
0,80 %1,00 ₹
Basso Industry Corp
Basso Industry Corp
4,62 %1,50 NT$
Bioteque Corp
Bioteque Corp
4,82 %5,50 NT$
Carnival Industrial Corp
Carnival Industrial Corp
3,03 %0,25 NT$
Caswell Inc
Caswell Inc
2,96 %2,80 NT$
CB Financial Services Inc
CB Financial Services Inc
3,03 %0,28 $
Celtic PLC
Celtic PLC
28,12 %0,60 £
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1,59 %0,04 £
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1,53 %1,00 NT$
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
5,20 %1.600 ₫
Citigroup Inc Cedear
Citigroup Inc Cedear
0,00 %0,22 ARS
E J Holdings Inc
E J Holdings Inc
4,00 %44 ¥
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2,13 %0,71 NT$
Enjin Co Ltd
Enjin Co Ltd
5,64 %20 ¥
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,25 %0,20 HK$
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,63 %0,81 NT$
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts)
0,24 %0,01 AU$
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3,61 %12,00 NT$
Global Pmx Co Ltd
Global Pmx Co Ltd
2,58 %4,20 NT$
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1,65 %140,00 ₹
Hon Precision Inc
Hon Precision Inc
1,05 %64,99 NT$
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
4,98 %6,00 NT$
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2,50 %0,25 NT$
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
4,17 %1,03 NT$
Jason Marine Group Ltd
Jason Marine Group Ltd
4,83 %0,01 SGD
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
8,22 %2,97 NT$
Jourdeness Group Ltd
Jourdeness Group Ltd
1,98 %0,50 NT$
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
1,65 %0,00 SGD
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,70 %0,01 £
MBS Inc
MBS Inc
1,18 %15 ¥
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2,24 %0,00 HK$
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,14 %150 ¥
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6,14 %7,00 NT$
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2,19 %55 ¥
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,11 %25 ¥
Old Chang Kee Ltd
Old Chang Kee Ltd
2,52 %0,02 SGD
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,26 %15 ¥
Optimax Technology Corp
Optimax Technology Corp
2,28 %0,50 NT$
OZU Corp
OZU Corp
1,58 %28 ¥
Pacific Net Co Ltd
Pacific Net Co Ltd
3,28 %52 ¥
PC Connection Inc
PC Connection Inc
1,00 %0,20 $
Precision Camshafts Ltd
Precision Camshafts Ltd
0,70 %1,00 ₹
Properst Co Ltd
Properst Co Ltd
2,93 %8 ¥
Rent Corp
Rent Corp
4,02 %220 ¥
Resonance Specialties Ltd
Resonance Specialties Ltd
0,72 %1,00 ₹
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
4,96 %1,00 NT$
Sanko Gosei Ltd
Sanko Gosei Ltd
2,99 %14 ¥
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,84 %13 ¥
Scientech Corp
Scientech Corp
0,82 %5,75 NT$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,15 %1,00 NT$
Steelcast Ltd
Steelcast Ltd
0,53 %0,54 ₹
Sumida Corp
Sumida Corp
4,64 %26 ¥
Tenda Co Ltd
Tenda Co Ltd
4,48 %22 ¥
Tigerair Taiwan Co Ltd
Tigerair Taiwan Co Ltd
4,33 %2,42 NT$
U.D.Electronic Corp
U.D.Electronic Corp
3,53 %3,65 NT$
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0,58 %6,80 NT$
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14,33 %0,04 MYR
Viglacera Corp
Viglacera Corp
5,74 %2.200 ₫
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3,09 %0,36 $
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,40 %0,30 NT$
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
5,45 %5,00 NT$

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