Dividendenkalender 29. September 2026

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Alle 177 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,78 %1,30 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17,61 %0,24 $
Gilead Sciences Inc
Gilead Sciences Inc
2,27 %0,82 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,92 CA$
Fortescue Ltd
Fortescue Ltd
6,16 %0,46 AU$
Pembina Pipeline Corp
Pembina Pipeline Corp
4,39 %0,74 CA$
Orchid Island Capital Inc
Orchid Island Capital Inc
18,15 %0,10 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,30 %0,33 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,29 %0,50 $
Anglo American PLC
Anglo American PLC
0,67 %0,23 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1,93 %5,00 $
Brookfield Corp
Brookfield Corp
0,73 %0,07 $
Fidus Investment Corp
Fidus Investment Corp
10,58 %0,50 $
Diversified Royalty Corp
Diversified Royalty Corp
6,92 %0,02 CA$
Corning Inc
Corning Inc
0,67 %0,28 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,85 %0,39 $
Texas Roadhouse Inc
Texas Roadhouse Inc
1,69 %0,75 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
4,97 %0,46 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14,42 %0,42 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,92 %0,39 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,00 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,05 %0,14 CA$
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,25 %2,70 AU$
Standard Chartered PLC
Standard Chartered PLC
2,26 %0,15 £
Harley-Davidson Inc
Harley-Davidson Inc
2,79 %0,19 $
First Pacific Co Ltd
First Pacific Co Ltd
5,53 %0,13 HK$
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,51 %0,13 CA$
Cenovus Energy Inc
Cenovus Energy Inc
1,96 %0,22 CA$
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,90 %0,05 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,62 %0,96 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,50 %0,33 $
InPlay Oil Corp
InPlay Oil Corp
6,07 %0,09 CA$
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,01 %0,05 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,08 %0,18 $
AltaGas Ltd
AltaGas Ltd
2,57 %0,33 CA$
Keyera Corp
Keyera Corp
3,95 %0,56 CA$
Tourmaline Oil Corp
Tourmaline Oil Corp
2,77 %0,50 CA$
Great-West Lifeco Inc
Great-West Lifeco Inc
3,02 %0,67 CA$
Royce Small-Cap Trust
Royce Small-Cap Trust
8,57 %0,33 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,85 %0,03 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,22 %0,18 $
Ovintiv Inc
Ovintiv Inc
1,88 %0,30 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,58 %0,08 $
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2,98 %0,28 €
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,72 %0,00 SGD
Hydro One Ltd
Hydro One Ltd
2,68 %0,35 CA$
Canadian Net REIT
Canadian Net REIT
5,31 %0,03 CA$
MCAN Financial Group
MCAN Financial Group
8,25 %0,43 CA$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,17 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9,76 %0,06 $
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8,90 %0,58 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,50 %0,23 $
Intact Financial Corp
Intact Financial Corp
2,37 %1,47 CA$
Topaz Energy Corp
Topaz Energy Corp
4,47 %0,35 CA$
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,50 %0,13 CA$
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
158,65 %0,02 £
Far East Horizon Ltd
Far East Horizon Ltd
11,97 %0,50 HK$
Pro Medicus Ltd
Pro Medicus Ltd
0,44 %0,37 AU$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,91 %0,14 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,34 %0,21 CA$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,79 %0,06 CA$
Magellan Aerospace Corp
Magellan Aerospace Corp
0,62 %0,05 CA$
Olympia Financial Group Inc
Olympia Financial Group Inc
6,34 %0,50 CA$
Super Retail Group Ltd
Super Retail Group Ltd
5,06 %0,33 AU$
Worthington Enterprises Inc
Worthington Enterprises Inc
1,29 %0,20 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,35 %0,12 $
Pason Systems Inc
Pason Systems Inc
3,53 %0,13 CA$
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,22 %0,08 $
Exco Technologies Ltd
Exco Technologies Ltd
5,29 %0,11 CA$
Ferroglobe PLC
Ferroglobe PLC
1,33 %0,02 $
G-III Apparel Group Ltd
G-III Apparel Group Ltd
1,45 %0,10 $
Petrus Resources Ltd
Petrus Resources Ltd
6,71 %0,01 CA$
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,77 %0,31 $
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,36 CA$
EQB Inc
EQB Inc
2,01 %0,63 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,36 %0,09 CA$
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5,82 %0,02 €
G & M Holdings Ltd
G & M Holdings Ltd
32,02 %0,12 HK$
A&W Food Services of Canada Inc
A&W Food Services of Canada Inc
5,32 %0,48 CA$
Melcor Developments Ltd
Melcor Developments Ltd
3,16 %0,15 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,21 %0,04 €
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,74 %0,07 $
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13,02 %0,08 CA$
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5,20 %0,08 MYR
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,87 %0,15 $
Activation Group Holdings Ltd
Activation Group Holdings Ltd
10,65 %0,02 HK$
RHB Bank Bhd
RHB Bank Bhd
6,02 %0,15 MYR
Worthington Steel Inc
Worthington Steel Inc
1,77 %0,16 $
Yuexiu Services Group Ltd
Yuexiu Services Group Ltd
7,61 %0,10 HK$
Brookfield Business Corp
Brookfield Business Corp
0,91 %0,06 $
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,06 %0,03 HK$
Kohl's Corp BRDR
Kohl's Corp BRDR
2,06 %0,46 R$
Solid State PLC
Solid State PLC
1,42 %0,02 £
TPG Telecom Ltd
TPG Telecom Ltd
5,20 %0,10 AU$
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
30,11 %0,15 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,62 %0,39 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,64 %0,34 CA$
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7,59 %0,28 HK$
Kore Us Reit Unit
Kore Us Reit Unit
4,63 %0,00 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,20 %0,26 CA$
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,93 %0,86 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,03 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,15 %0,28 CA$
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6,65 %0,04 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,76 %0,39 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,60 %0,40 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,56 %0,36 CA$
CelcomDigi Bhd
CelcomDigi Bhd
4,99 %0,03 MYR
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4,46 %0,02 $
E.ON SE 0,375% 20/27
E.ON SE 0,375% 20/27
0,39 %0,00 €
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,32 %0,61 R$
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,45 %0,04 MYR
Morguard Corp
Morguard Corp
0,70 %0,20 CA$
Netwealth Group Ltd
Netwealth Group Ltd
2,10 %0,21 AU$
Petronas Gas Bhd
Petronas Gas Bhd
4,15 %0,16 MYR
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,83 %0,06 CA$
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,30 %0,03 MYR
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,73 %5,00 ₹
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
7,22 %0,22 $
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8,74 %1.639 ¥
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,84 %0,56 NT$
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,71 %0,60 NT$
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,69 %18 ¥
Bao minh Insurance Corp
Bao minh Insurance Corp
3,50 %500 ₫
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
4,71 %0,08 HK$
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3,32 %3,00 NT$
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9,03 %0,40 $
Celsys Inc
Celsys Inc
2,26 %20 ¥
Century Energy Co Ltd
Century Energy Co Ltd
9,98 %6,00 NT$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,00 %0,22 HK$
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,67 %5,06 NT$
Coop-Gruppe Genossenschaft 0,5% 17/27
Coop-Gruppe Genossenschaft 0,5% 17/27
0,50 %0,01 CHF
Deutsche Bahn AG 0,35% 21/31
Deutsche Bahn AG 0,35% 21/31
0,41 %0,00 €
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,71 %0,29 NT$
Fan Communications Inc
Fan Communications Inc
7,68 %11 ¥
First Property Group PLC
First Property Group PLC
3,70 %0,00 £
Five-Star Business Finance Ltd
Five-Star Business Finance Ltd
0,38 %2,00 ₹
Frontier House Co Ltd
Frontier House Co Ltd
0,61 %9 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,56 %0,10 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,75 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,09 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,62 %0,33 $
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,31 %0,00 CN¥
I-Bhd
I-Bhd
3,93 %0,01 MYR
Investec PLC ADR
Investec PLC ADR
6,48 %0,56 $
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,07 %0,55 R$
Karyon Industries Bhd
Karyon Industries Bhd
2,74 %0,00 MYR
Kings Metal Fiber Technologies Co Ltd
Kings Metal Fiber Technologies Co Ltd
2,35 %1,60 NT$
Logizard Co Ltd
Logizard Co Ltd
1,64 %19 ¥
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,38 %0,08 MYR
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0,69 %0,20 NT$
MBK PCL
MBK PCL
5,46 %0,60 ฿
Megaworld Corp ADR
Megaworld Corp ADR
5,51 %0,38 $
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,01 %0,00 HK$
Okamura Foods Co Ltd
Okamura Foods Co Ltd
0,64 %4 ¥
One Group Corp
One Group Corp
23,46 %110 ¥
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1,71 %0,50 NT$
PMCK Bhd
PMCK Bhd
1,36 %0,00 MYR
Powerchip Semiconductor Manufacturing Corp
Powerchip Semiconductor Manufacturing Corp
0,64 %0,23 NT$
Prolintas Infra Business Trust
Prolintas Infra Business Trust
6,99 %0,03 MYR
PVH Corp BRDR
PVH Corp BRDR
0,15 %0,07 R$
Rumänien, Republik 8,25% 22/32
Rumänien, Republik 8,25% 22/32
7,79 %0,08 RON
Rushil Decor Ltd
Rushil Decor Ltd
0,31 %0,05 ₹
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,68 %0,90 NT$
Sony Group Corp BRDR
Sony Group Corp BRDR
1,12 %0,33 R$
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,20 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,95 %0,26 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,16 %0,31 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,74 %0,26 $
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,13 %0,03 HK$
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2,07 %0,26 R$
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,21 %0,02 HK$
The Cigna Group BRDR
The Cigna Group BRDR
1,60 %0,23 R$
The Goldman Sachs Group Inc Cedear
The Goldman Sachs Group Inc Cedear
0,00 %0,38 ARS
Ubot Holding Ltd
Ubot Holding Ltd
5,89 %0,01 HK$
Wuxi AppTec Co Ltd THDR
Wuxi AppTec Co Ltd THDR
0,60 %0,02 ฿
Youngtek Electronics Corp
Youngtek Electronics Corp
3,20 %2,50 NT$

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