Dividendenkalender 23. Oktober 2026

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Alle 209 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,76 %0,12 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,74 %0,25 $
Oracle Corp
1,40 %0,50 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,86 %0,14 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,63 %0,10 €
Blackstone Secured Lending Fund
13,09 %0,77 $
Sysco Corp
2,90 %0,55 $
Weichai Power Co Ltd Class H
3,72 %0,60 HK$
COSCO SHIPPING Holdings Co Ltd Class H
6,05 %0,50 HK$
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,11 %0,10 €
PennyMac Mortgage Investment Trust
20,29 %0,40 $
Husqvarna AB Class B
3,59 %0,75 SEK
Atlas Copco AB Class A
2,39 %2,50 SEK
Coca-Cola Femsa SAB de CV ADR
3,87 %0,98 $
Bank of Ireland Group PLC
4,41 %0,39 €
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,93 %0,31 $
American Financial Group Inc
3,03 %0,97 $
Advance Auto Parts Inc
2,52 %0,25 $
Morgan Stanley Direct Lending Fund
13,27 %0,45 $
Rightmove PLC
2,39 %0,04 £
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,79 %0,33 $
Horizon Oil Ltd
8,87 %0,01 AU$
Strive Inc VR Perp Pfd
12,93 %0,05 $
Toll Brothers Inc
0,77 %0,26 $
China Resources Building Materials Technology Holdings Ltd
3,08 %0,01 HK$
Drax Group PLC
3,68 %0,13 £
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,30 %0,18 €
Brookfield Real Assets Income Fund Inc.
12,40 %0,12 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
10,79 %0,18 €
Atlas Copco AB Class B
2,76 %2,50 SEK
Kainos Group PLC
2,18 %0,20 £
Computacenter PLC
1,43 %0,27 £
TPG RE Finance Trust Inc
15,95 %0,24 $
The Gabelli Multimedia Trust Inc.
23,56 %0,07 $
Husqvarna AB Class A
3,58 %0,75 SEK
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,05 %0,13 $
GAMCO Global Gold, Natural Resources & Income Trust
8,00 %0,04 $
Gabelli Dividend & Income Trust
6,34 %0,15 $
Pollen Street Group
6,35 %0,29 £
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,68 %0,13 €
Gabelli Utility Trust
10,49 %0,05 $
HgCapital Trust PLC
1,33 %0,02 £
Aluminum Corp of China Ltd Class H
6,71 %0,32 HK$
Empresa Electrica Pehuenche SA
7,08 %63 CLP
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,00 %0,31 £
China Pacific Insurance (Group) Co Ltd Class H
3,48 %0,49 HK$
Law Debenture Corporation
3,11 %0,09 £
China Feihe Ltd
15,39 %0,29 HK$
Science Applications International Corp
1,17 %0,37 $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
11,89 %0,30 CHF
JPM US Equity Premium Income Active UCITS ETF EUR Dist
2,52 %0,13 €
Independence Realty Trust Inc
5,04 %0,18 $
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2,34 %0,09 €
Fidelity European Trust PLC
2,43 %0,04 £
Gabelli Global Utility & Income Trust
7,47 %0,11 $
Pantheon Infrastructure PLC
4,06 %0,02 £
BNY Mellon High Yield Strategies Fund
9,42 %0,02 $
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1,93 %0,87 $
Costain Group PLC
2,05 %0,02 £
KKR Credit Income Fund
9,87 %0,02 AU$
FRP Advisory Group PLC
5,22 %0,03 £
GAMCO Natural Resources Gold & Income Trust
8,44 %0,06 $
GlobalData PLC
2,51 %0,00 £
Shanghai Pharmaceuticals Holding Co Ltd Class H
4,83 %0,12 HK$
Johnson Outdoors Inc Class A
2,97 %0,33 $
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2,54 %0,17 €
Palace Capital PLC
3,15 %0,02 £
Rank Group (The) PLC
5,40 %0,03 £
Xin Point Holdings Ltd Registered Shs Reg S
12,80 %0,15 HK$
Essentra PLC
1,61 %0,01 £
Everplay Group PLC
0,71 %0,01 £
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,81 %0,17 $
Ruffer Investment Company Limited
2,10 %0,03 £
Henderson Smaller Companies Investment Trust
3,05 %0,22 £
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income
0,27 %0,11 $
CTS Corp
0,26 %0,04 $
Dime Commercial Bancshares Inc
2,53 %0,25 $
International Housewares Retail Co Ltd
8,15 %0,02 HK$
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2,24 %0,06 €
Yuexiu Real Estate Investment Trust
8,99 %0,03 HK$
Civmec Ltd
3,52 %0,04 AU$
EIDP Inc $3.50 Series Cumulative Preferred Stock
7,37 %0,88 $
EQT Holdings Ltd
3,74 %0,20 AU$
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1,13 %0,09 $
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
0,33 %0,09 $
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,27 %0,12 CHF
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
0,11 %0,03 $
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1,70 %0,25 $
ARB Corp Ltd
4,06 %0,35 AU$
British Smaller Companies VCT 2
6,20 %0,02 £
First Bancorp
1,59 %0,24 $
Industrial & Infrastructure Fund Investment Corp
6,46 %4.094 ¥
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
1,13 %0,26 $
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)
0,97 %0,24 €
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1,05 %0,08 $
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)
0,04 %0,01 $
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5,62 %1,00 $
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist
0,41 %0,10 $
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0,03 %0,00 £
Stelrad Group PLC
5,68 %0,03 £
Wells Fargo & Co. 3% 16/26
3,00 %0,02 $
Amrutanjan Health Care Ltd
0,95 %2,90 ₹
Comforia Residential REIT Inc
4,61 %2.102 ¥
Computime Group Ltd
2,75 %0,01 HK$
EIDP Inc $4.50 Series Cumulative Preferred Stock
7,44 %1,13 $
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist)
0,45 %0,19 $
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist)
0,19 %0,05 $
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (dist)
0,69 %0,14 $
KRBL Ltd
1,18 %4,50 ₹
PJP Makrum SA
2,75 %0,61 PLN
Public Policy Holding Co Inc
3,34 %0,12 $
San Miguel Corp
107,50 %0,35 $
Sands China Ltd ADR
9,32 %0,64 $
Schroder High Yield Opportunities Fund Z Income
4,04 %0,00 £
SKP Resources Bhd
2,70 %0,01 MYR
The Shipping Corp of India Ltd
2,58 %1,00 ₹
Tokaido REIT Inc
7,37 %3.230 ¥
TS Lines Ltd
8,43 %0,55 HK$
Vinati Organics Ltd
0,72 %8,50 ₹
63 Moons Technologies Ltd
0,25 %2,00 ₹
AData Technology Co Ltd
9,53 %18,01 NT$
Advancetek Enterprise Co Ltd
9,20 %2,40 NT$
Agarwal Industrial Corp Ltd
0,86 %3,30 ₹
Amines & Plasticizers Ltd
0,31 %0,50 ₹
Aries Agro Ltd
0,50 %2,50 ₹
Asian Energy Services Ltd
0,27 %1,25 ₹
Australian Capital Territory 4,75% 24/30
4,89 %0,02 AU$
Bank of America Corp. 4,477% 26/30
4,60 %0,02 $
Bank of America Corp. 4,695% 26/32
4,92 %0,02 $
Bank of East Asia Ltd ADR
3,69 %0,06 $
Bastas Baskent Cimento Sanayi ve Ticaret AS
8,91 %1,06 TRY
BLS International Services Ltd
1,16 %0,50 ₹
Castles Technology Co Ltd
2,43 %1,01 NT$
Central China Securities Co Ltd
2,59 %0,01 HK$
Chu Kong Shipping Enterprises (Group) Co Ltd
4,15 %0,01 HK$
Civmec Singapore Ltd
3,69 %0,03 SGD
Clime Capital Ltd
4,62 %0,01 AU$
Combine Will International Holdings Ltd
3,88 %0,05 SGD
Daiseki Co Ltd
2,41 %43 ¥
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13,69 %0,01 $
Diales Group PLC
4,76 %0,01 £
Dominant Enterprise Bhd
5,67 %0,01 MYR
E Factor Experiences Ltd
0,65 %1,20 ₹
Eco World Development Group Bhd
4,35 %0,02 MYR
Eldeco Housing and Industries Ltd
1,16 %9,00 ₹
ESCON Japan REIT Investment Corp
7,15 %3.585 ¥
Excel Industries Ltd
1,51 %13,75 ₹
First Industrial Realty Trust Inc BRDR
2,23 %0,23 R$
Foley Wines Ltd
3,31 %0,02 NZ$
Garware Hi-Tech Films Ltd
0,18 %12,00 ₹
Genda Inc
0,63 %4 ¥
GKE Corp Ltd
2,38 %0,00 SGD
Golik Holdings Ltd
6,19 %0,03 HK$
Gushengtang Holdings Ltd
7,08 %1,15 HK$
Hansol Paper Co Ltd
6,96 %200 ₩
Hikal Ltd
0,28 %0,40 ₹
Himatsingka Seide Ltd
0,39 %0,25 ₹
Hong Leong Financial Group Bhd
4,40 %0,57 MYR
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,06 %0,21 HK$
Huhtamäki Oyj ADR
4,04 %0,17 $
Indo Amines Ltd
0,35 %0,50 ₹
Jash Engineering Ltd
0,27 %1,00 ₹
Jia Jie Biomedical Co Ltd
1,83 %0,20 NT$
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,29 £
JPM CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (DIST) USD (DIST)
0,15 %0,04 $
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,82 %0,29 £
JPMorgan Chase & Co. 5,148% 26/37
5,56 %0,03 $
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF USD Dist
0,17 %0,05 $
JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d
0,19 %0,06 £
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)
0,93 %0,89 £
Kasumigaseki Hotel REIT Investment Corp Units
6,67 %3.146 ¥
Katar, Staat 5,103% 18/48
6,08 %0,03 $
Kyoei Security Service Co Ltd
4,00 %120 ¥
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
0,68 %0,01 €
Macpower CNC Machines Ltd
0,07 %1,50 ₹
Medibank Pvt Ltd ADR
2,30 %0,78 $
Miricor Enterprises Holdings Ltd
12,54 %0,10 HK$
Morgan Stanley 3,95% 15/27
3,97 %0,02 $
Nexus Bidco GmbH 8,668% 25/30
8,76 %0,02 €
North Dallas Bank & Trust Co
0,44 %0,10 $
Oesterreichische Kontrollbank AG 5% 23/26
5,00 %0,03 $
OK Biotech Co Ltd
7,03 %1,04 NT$
Philippinen, Republik der 6,375% 09/34
6,29 %0,03 $
Premier Polyfilm Ltd
0,15 %0,15 ₹
PRL Global Ltd
3,67 %0,03 AU$
Q Technology (Group) Co Ltd Shs Reg S
11,21 %0,15 HK$
Relaxo Footwears Ltd
1,24 %3,50 ₹
Salona Cotspin Ltd
0,22 %0,60 ₹
Shanghai Conant Optical Co Ltd Class H
1,24 %0,23 HK$
Shanghai Gench Education Group Ltd
3,71 %0,04 HK$
Sigma Solve Ltd
1,14 %0,50 ₹
Somerley Capital Holdings Ltd Registered Shs Reg S
1,54 %0,08 HK$
Spring Real Estate Investment Trust
5,26 %0,04 HK$
Sree Rayalaseema Hi-Strength Hypo Ltd
0,56 %3,00 ₹
Sun King Technology Group Ltd
1,68 %0,01 HK$
Sysco Corp Cedear
2,74 %0,07 $
TANFAC Industries Ltd
0,14 %4,50 ₹
Techno Electric & Engineering Co Ltd
0,72 %7,00 ₹
Tega Industries Ltd
0,10 %2,00 ₹
The Goldman Sachs Group Inc. 3,814% 18/29
3,91 %0,02 $
The Goldman Sachs Group Inc. 5,218% 25/31
5,33 %0,03 $
The PNC Financial Services Group Inc. 3,45% 19/29
3,62 %0,02 $
Transjamaican Highway Ltd
3,22 %0,17 JMD
TVS Srichakra Ltd
0,88 %37,80 ₹
Wells Fargo & Co. 6,491% 23/34
6,37 %0,03 $
Yip's Chemical Holdings Ltd
7,58 %0,08 HK$
YTL Corp Bhd
0,07 %0 ¥
YTL Power International Bhd
1,44 %0,04 MYR
ZF Europe Finance B.V. 3% 19/29
3,17 %0,03 €

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