Dividendenkalender 16. Juli 2026

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Alle 219 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
7,81 %0,09 $
Deutsche Fachmarkt AG
2,69 %0,63 €
Royal Gold Inc
0,98 %0,48 $
Carlyle Secured Lending Inc
13,53 %0,35 $
FMC Corp
2,92 %0,08 $
Miquel y Costas & Miquel SA
3,07 %0,13 €
Ventas Inc
2,29 %0,52 $
FU Fonds Bonds Monthly Income P
3,71 %0,25 €
iShares Nikkei 225 UCITS ETF (DE)
0,73 %30 ¥
Fomento de Construcciones y Contratas SA
3,85 %0,50 €
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
8,97 %0,19 $
Graincorp Ltd Class A
7,84 %0,14 AU$
Banco BBVA Argentina SA ADR
2,26 %0,07 $
Strive Inc VR Perp Pfd
13,40 %0,05 $
Metlen Energy & Metals PLC
2,49 %1,00 €
Safe Bulkers Inc
3,60 %0,06 $
Kayne Anderson BDC Inc
13,30 %0,40 $
Acatis Value Event Fonds C
6,38 %6,39 €
Vanguard Australian Shares High Yield ETF
3,60 %0,41 AU$
Patriarch Classic Dividende 4 Plus A
4,16 %0,12 €
Altria Group Inc ADR
4,03 %3,70 R$
Kite Realty Group Trust
4,18 %0,29 $
Academy Sports and Outdoors Inc
1,36 %0,15 $
H&K AG
0,20 %0,06 €
Ingles Markets Inc Class A
0,72 %0,17 $
Cousins Properties Inc
4,22 %0,32 $
Vanguard Australian Shares Index ETF
3,00 %0,49 AU$
Glacier Bancorp Inc
2,57 %0,33 $
FU Fonds Bonds Monthly Income I
3,90 %3,00 €
Amica SA
5,45 %2,50 PLN
Deswell Industries Inc
12,06 %0,30 $
Datalogic SpA
4,09 %0,12 €
Nippon Active Value Fund PLC
2,46 %0,06 £
Alico Inc
0,49 %0,05 $
Global X Nasdaq 100 Covered Call ETF
17,05 %0,37 AU$
Vanguard MSCI Index International Shares ETF
1,28 %0,82 AU$
World Kinect Corp
2,64 %0,23 $
AGF Management Ltd Shs -B- Non-Voting
2,57 %0,14 CA$
C&D International Investment Group Ltd
6,53 %0,90 HK$
Hanssem Co Ltd
4,26 %1.500 ₩
Global X S&P/ASX 200 Covered Call ETF
9,59 %0,24 AU$
MIRAI Corp
6,32 %1.349 ¥
Vanguard All-World ex-US Shares Index ETF
2,34 %0,47 AU$
Vanguard FTSE Emerging Markets Shares ETF
1,73 %0,00 AU$
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
5,63 %0,53 HK$
Axon Partners Group SA
5,16 %0,89 €
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,80 %0,03 $
Global X Battery Tech & Lithium ETF
12,34 %16,34 AU$
Global X China Tech ETF
5,39 %0,71 AU$
Global X Semiconductor ETF
7,40 %2,85 AU$
Restore PLC
2,56 %0,05 £
Rosseti Centre PJSC
11,96 %0,04 RUB
Vanguard Australian Fixed Interest Index ETF
3,23 %0,53 AU$
Vanguard Australian Property Securities Index ETF
2,99 %1,47 AU$
Vanguard Diversified High Growth Index ETF
3,39 %1,22 AU$
Vanguard Ethically Conscious Australian Shares ETF
2,89 %0,34 AU$
Vanguard Global Value Equity Active ETF
12,04 %6,20 AU$
Vanguard MSCI Australian Small Companies Index ETF
4,93 %2,20 AU$
Acer Inc
4,00 %1,30 NT$
BetaShares Global Royalties ETF
5,43 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
4,23 %0,12 AU$
Caspar Asset Management SA
2,10 %0,13 PLN
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,80 %0,15 HK$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,24 %0,15 HK$
Darfon Electronics Corp
1,35 %0,50 NT$
Feng Tay Enterprises Co Ltd
6,07 %4,10 NT$
Franklin Resources Inc BRDR
2,69 %1,16 R$
Global X Defence Tech ETF
3,14 %0,47 AU$
Global X Hydrogen ETF
0,74 %0,08 AU$
Global X S&P/ASX 200 High Dividend ETF
4,83 %0,12 AU$
Macquarie Core Australian Equity Active ETF
2,62 %0,10 AU$
Nippon Gas Co Ltd ADR
3,99 %0,16 $
NTT UD Reit Investment Corp
4,62 %3.140 ¥
Oula Fuel Marketing Co KSC
2,62 %0,008 KWD
Sihuan Pharmaceutical Holdings Group Ltd
2,60 %0,01 HK$
Taiwan Secom Co Ltd
5,30 %5,70 NT$
Tong Yang Industry Co Ltd
6,60 %5,00 NT$
Vanguard Diversified Balanced Index ETF
5,15 %1,48 AU$
Vanguard Global Aggregate Bond (Hedged) Index ETF
9,27 %1,58 AU$
Vanguard Global Minimum Volatility Active ETF
40,97 %3,77 AU$
Vanguard MSCI Index International Shares (Hedged) ETF
2,89 %2,94 AU$
Vanguard MSCI International Small Companies Index ETF
7,99 %3,23 AU$
Abak SA
6,02 %0,40 PLN
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E
13,97 %0,20 AU$
AGRAM BANKA dionicko drustvo
5,81 %2,15 €
All Iron Re I Socimi SA
1,16 %0,17 €
Art Emperor Co Ltd
3,67 %1,05 NT$
AURAS Technology Co Ltd
1,29 %11,90 NT$
Azelis Group NV ADR
2,33 %0,13 $
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,17 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,40 %0,09 AU$
Betashares Australian Enhanced Credit Income Complex ETF
7,84 %0,16 AU$
Betashares Australian Major Bank Subordinated Debt ETF
5,15 %0,11 AU$
Betashares Australian Momentum ETF
2,30 %0,26 AU$
BetaShares Australian Quality ETF
4,17 %0,97 AU$
BetaShares Energy Transition Metals ETF
4,10 %0,54 AU$
Betashares Ethical Australian Composite Bond ETF
4,67 %0,20 AU$
Betashares FTSE 100 Currency Hedged ETF
3,51 %0,32 AU$
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
2,19 %0,30 AU$
Betashares Geared Long US Treasury Bond Currency Hedged Complex ETF
0,56 %0,11 AU$
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
1,11 %0,22 AU$
Betashares Global Aggregate Bond Currency Hedged ETF
3,93 %0,49 AU$
Betashares Global Cash Flow Kings ETF
3,16 %0,57 AU$
Betashares Global Defence ETF
2,18 %0,47 AU$
Betashares Global Momentum ETF
1,39 %0,33 AU$
Betashares Global Shares Currency Hedged ETF
1,23 %0,69 AU$
Betashares Global Shares ETF Units AUD
1,17 %0,61 AU$
Betashares Global Shares Ex US ETF
1,09 %0,37 AU$
BetaShares Global Uranium ETF
2,47 %0,22 AU$
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3,23 %0,25 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,38 %0,11 AU$
Betashares Nasdaq 100 Equal Weight ETF
2,63 %0,46 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,04 %0,20 AU$
Betashares Nasdaq Next Gen 100 ETF
5,05 %1,08 AU$
Betashares S&P 500 Equal Weight Currency Hedged ETF
2,66 %1,05 AU$
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4,52 %1,06 AU$
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
1,76 %0,12 AU$
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
1,92 %0,48 AU$
Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF
0,63 %0,09 AU$
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
1,48 %0,58 AU$
Chyunn Environment Corp
6,35 %1,00 NT$
Coremax Corp
1,01 %1,00 NT$
Cosmo Energy Holdings Co Ltd ADR
8,33 %0,28 $
Davicom Semiconductor Inc
0,62 %0,25 NT$
Dimensional Australia Core Equity Trust - Active ETF
3,11 %0,05 AU$
Dimensional Australian Value Active ETF
6,89 %0,97 AU$
Dimensional Global Core Equity Hedged Active ETF
6,06 %2,61 AU$
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
1,30 %0,25 AU$
Dimensional Global Small Company Active ETF
3,90 %1,35 AU$
Dimensional Global Value Active ETF
3,74 %0,91 AU$
DingZing Advanced Materials Inc
3,61 %4,50 NT$
E&E Recycling Inc
0,95 %0,20 NT$
Eco World Development Group Bhd
3,83 %0,02 MYR
ENEOS Holdings Inc ADR
2,71 %0,21 $
Equity Residential BRDR
2,77 %1,27 R$
Eslite Spectrum Corp
1,41 %0,46 NT$
Explosifs et Produits Chimiques (Partly Paid)
1,10 %3,00 €
Far East Holdings Bhd
7,77 %0,15 MYR
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,26 %4,39 R$
Flowserve Corp BRDR
0,75 %0,77 R$
Fundo De Investimento Imobiliario Caixa Agencias Units
11,77 %0,72 R$
Global X Artificial Intelligence ETF
4,84 %0,80 AU$
Global X Artificial Intelligence Infrastructure ETF
3,51 %0,62 AU$
Global X Australia 300 ETF
3,05 %0,56 AU$
Global X Australia ex Financials & Resources ETF
5,20 %0,30 AU$
Global X Australian Bank Credit ETF
4,78 %0,17 AU$
Global X Bloomberg Commodity Complex ETF
5,95 %0,72 AU$
Global X Copper Miners ETF AUD Inc
3,51 %0,66 AU$
Global X Cybersecurity ETF
3,10 %0,42 AU$
Global X FANG+ (Currency Hedged) ETF
10,13 %1,25 AU$
Global X Green Metal Miners ETF
9,62 %1,12 AU$
Global X Humanoid Robotics ETF
0,20 %0,10 AU$
Global X Japan TOPIX 100 ETF
2,11 %1,14 AU$
Global X Russell 2000 ETF
0,73 %0,02 AU$
Global X S&P 500 Covered Call ETF
10,85 %0,30 AU$
Global X S&P World ex Australia GARP (Currency Hedged) ETF
5,53 %2,70 AU$
Global X S&P World ex Australia GARP ETF
11,36 %0,71 AU$
Global X Uranium ETF
8,87 %1,72 AU$
Global X US 100 ETF
11,91 %1,91 AU$
Global X US Infrastructure Development ETF
5,78 %0,40 AU$
Global X US Treasury Bond (Currency Hedged) ETF
7,12 %0,40 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
7,34 %0,33 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
11,53 %0,71 AU$
Grape King Bio Ltd
6,55 %3,80 NT$
Hilton Food Group PLC ADR
2,98 %0,33 $
IAR SA Brasov
4,27 %1,34 RON
Illinois Tool Works Inc BRDR
1,65 %1,38 R$
International Flavors & Fragrances Inc BRDR
1,38 %0,70 R$
Johnson Controls International PLC BRDR
0,86 %1,51 R$
Kossan Rubber Industries Bhd
3,92 %0,02 MYR
Macquarie Core Global Equity (Hedged) Active ETF
5,61 %0,15 AU$
Macquarie Core Global Equity Active ETF
1,29 %0,16 AU$
Macquarie Global Yield Maximiser Active ETF
6,64 %0,28 AU$
Macquarie Subordinated Debt Active ETF
5,61 %0,24 AU$
Mr Price Group Ltd ADR
5,25 %0,36 $
Nihon Kohden Corp ADR
2,18 %0,10 $
Nippon Kayaku Co Ltd ADR
3,15 %0,22 $
Nissan Chemical Corp ADR
2,56 %0,81 $
Oriental Holdings Bhd
5,87 %0,20 MYR
Progressive Corp BRDR
4,34 %0,17 R$
PT Citra Nusantara Gemilang Tbk
2,78 %4,00 IDR
PT Duta Pertiwi Tbk
11,71 %480,00 IDR
PT Galva Technologies Tbk
3,47 %10,00 IDR
PT Vale Indonesia Tbk ADR
1,32 %0,22 $
Quay Global Real Estate Fund (Unhedged) Active ETF
3,14 %0,07 AU$
Ralph Lauren Corp BRDR
0,68 %1,75 R$
Revolution Private Credit Income Trust
7,81 %0,01 AU$
RGB International Bhd
4,76 %0,00 MYR
Rosseti Volga PJSC
41,57 %0,02 RUB
Shiny Chemical Industrial Co Ltd
2,29 %4,00 NT$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,50 %0,74 R$
SMC Electric Ltd
4,12 %0,01 HK$
Stratec SE ADR
2,48 %0,14 $
TOMY Co Ltd ADR
1,38 %0,20 $
TRK Corp
13,16 %2,00 NT$
Unictron Technologies Corp
4,05 %2,50 NT$
Vanguard Australian Corporate Fixed Interest Index ETF
3,92 %0,61 AU$
Vanguard Australian Government Bond Index ETF
3,28 %0,57 AU$
Vanguard Diversified All Growth Index ETF
2,50 %0,58 AU$
Vanguard Diversified Conservative Index ETF
5,35 %1,38 AU$
Vanguard Diversified Growth Index ETF
4,11 %1,34 AU$
Vanguard Diversified Income ETF
22,29 %1,30 AU$
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2,26 %0,31 AU$
Vanguard Ethically Conscious International Shares Index ETF
1,33 %0,64 AU$
Vanguard FTSE Asia ex Japan Shares Index ETF
1,37 %0,53 AU$
Vanguard FTSE Europe Shares ETF
2,20 %0,97 AU$
Vanguard Global Infrastructure Index ETF
2,13 %0,48 AU$
Vanguard International Credit Securities Index (Hedged) ETF
9,55 %1,47 AU$
Vanguard International Fixed Interest Index (Hedged) ETF
9,11 %1,58 AU$
Vanguard International Shares High Yield ETF
0,91 %0,49 AU$
Vanguard MSCI Australian Large Companies Index ETF
3,18 %0,27 AU$
Vanguard S&P 500 US Shares Index ETF
0,82 %0,11 AU$
Vodatel Networks Holdings Ltd
8,21 %0,01 HK$
Well Chip Group Bhd
4,77 %0,05 MYR
XMH Holdings Ltd
1,30 %0,03 SGD
XMH Holdings Ltd
1,30 %0,03 SGD
Y.A.C.Holdings Co Ltd
3,19 %20 ¥
YungShin Global Holding Co Ltd
5,49 %3,00 NT$

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