Dividendenkalender 17. September 2026

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Alle 218 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Home Depot Inc
2,92 %2,33 $
Linde PLC
1,38 %1,60 $
Prospect Capital Corp
18,87 %0,04 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,69 %0,52 $
Haleon PLC
2,07 %0,02 £
VF Corp
2,69 %0,09 $
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,39 $
Flex LNG Ltd
9,53 %0,75 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3,87 %0,42 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,57 %0,33 $
SSE PLC
2,86 %0,47 £
FactSet Research Systems Inc
1,55 %1,16 $
Invesco FTSE All-World UCITS ETF USD Distribution
1,25 %0,03 $
Ryanair Holdings PLC
1,65 %0,20 €
Western Digital Corp
0,14 %0,15 $
General Motors Co
0,86 %0,18 $
IG Group Holdings PLC
3,18 %0,14 £
Invesco RAFI All-World Fundamental Value UCITS ETF
1,65 %0,17 $
Hikma Pharmaceuticals PLC
3,98 %0,28 £
Invesco Global Buyback Achievers UCITS ETF
1,41 %0,21 $
Segro PLC
3,31 %0,10 £
Sonic Healthcare Ltd
5,63 %0,63 AU$
Expedia Group Inc
0,71 %0,48 $
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6,07 %0,25 €
Invesco US High Yield Fallen Angels UCITS ETF
6,53 %0,35 $
Kimco Realty Corp
4,79 %0,28 $
Flagstar Bank NA
0,30 %0,01 $
Yum China Holdings Inc
2,80 %0,29 $
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
9,03 %0,19 $
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5,83 %0,17 €
Dynacor Group Inc
2,99 %0,01 CA$
TPG Mortgage Investment Trust Inc
14,36 %0,24 $
Odfjell Drilling Ltd
9,96 %2,33 NOK
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,21 %0,12 $
SPIE SA
2,51 %0,32 €
Strive Inc VR Perp Pfd
13,00 %0,05 $
Invesco Euro Government Bond 1-3 Year UCITS ETF
2,33 %0,22 €
SBA Communications Corp Class A
2,77 %1,25 $
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1,18 %0,17 €
Henderson Land Development Co Ltd
4,70 %0,50 HK$
Moelis & Co Class A
3,78 %0,65 $
Invesco Preferred Shares UCITS ETF
5,78 %0,20 $
Invesco S&P 500 QVM UCITS ETF
0,84 %0,14 $
Invesco S&P 500 Equal Weight Index ETF Inc
1,27 %0,22 $
Jumbo Interactive Ltd
3,94 %0,15 AU$
Invesco RAFI US Fundamental Value UCITS ETF
1,11 %0,12 $
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3,83 %0,39 $
Haleon PLC ADR
2,05 %0,06 $
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3,82 %0,37 $
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4,53 %0,39 $
Invesco RAFI Europe Fundamental Value UCITS ETF
2,74 %0,09 €
Want Want China Holdings Ltd
3,35 %0,11 HK$
Invesco Global Clean Energy UCITS ETF Inc
1,01 %0,11 $
Insperity Inc
4,62 %0,60 $
Invesco Emerging Markets USD Bond UCITS ETF
5,51 %0,22 $
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
5,07 %0,05 €
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3,90 %0,37 €
Kronos Worldwide Inc
2,37 %0,05 $
OTC Markets Group Inc
5,22 %0,30 $
American Assets Trust Inc
6,17 %0,34 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
4,03 %0,25 $
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3,84 %0,33 €
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4,52 %0,33 €
Microsoft Corp Canadian Depository Receipt
1,03 %0,06 $
Ethan Allen Interiors Inc
18,54 %3,00 $
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
5,14 %0,05 $
Dalrymple Bay Infrastructure Ltd
5,19 %0,07 AU$
Ansell Ltd
2,34 %0,58 AU$
Fiera Capital Corp - Class A
9,82 %0,11 CA$
Invesco US Treasury Bond UCITS ETF USD Dist
4,32 %0,39 $
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5,96 %0,29 $
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3,32 %0,15 €
Scottish American Investment Company PLC
3,12 %0,04 £
China Nonferrous Mining Corp Ltd
0,53 %0,09 HK$
Invesco MSCI Europe Catholic Principles UCITS ETF
2,24 %0,17 €
Invesco MSCI Europe Equal Weight UCITS ETF Dist
1,84 %0,37 €
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4,16 %0,39 $
RB Global Inc
1,58 %0,33 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,26 %0,60 R$
IFIRMA Spolka Akcyjna
6,24 %0,31 PLN
Invesco Euro Government Bond 3-5 Year UCITS ETF
2,69 %0,24 €
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6,50 %0,09 $
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4,18 %0,34 €
Invesco EUR AAA CLO UCITS ETF Dist
3,11 %0,17 €
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3,19 %0,25 €
Invesco Euro Government Bond UCITS ETF
3,11 %0,25 €
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5,05 %0,23 $
Shaver Shop Group Ltd
7,48 %0,06 AU$
SK Telecom Co Ltd
1,79 %830 ₩
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,70 %0,66 $
Global X Nasdaq 100 Covered Call ETF
10,43 %0,08 AU$
Invesco Variable Rate Preferred Shares UCITS ETF
5,26 %0,53 $
Mitchell Services Ltd
11,87 %0,02 AU$
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3,13 %0,04 €
Invesco Euro Government Bond 5-7 Year UCITS ETF
2,77 %0,24 €
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1,22 %0,03 £
Invesco S&P 500 Quality UCITS ETF Dist
0,87 %0,01 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,50 %0,52 $
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
4,39 %0,06 $
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution
2,85 %0,04 €
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2,94 %0,04 €
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4,13 %0,38 £
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6,00 %0,53 £
Challenger Ltd
3,48 %0,18 AU$
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,83 %0,06 $
Enact Holdings Inc
1,99 %0,24 $
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
4,42 %0,06 $
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
3,15 %0,04 €
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
3,18 %0,06 €
Invesco USD AAA CLO UCITS ETF Dist
4,69 %0,24 $
Ryerson Holding Corp
2,84 %0,19 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,73 %0,50 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,59 %0,32 R$
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,71 %0,40 $
Honda India Power Products Ltd
1,14 %23,00 ₹
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
4,66 %0,06 $
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
3,14 %0,04 €
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
4,69 %0,06 $
Invesco US Municipal Bond UCITS ETF Dist
5,10 %0,39 $
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3,82 %0,37 £
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4,50 %0,37 £
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4,34 %0,33 €
Kuriyama Holdings Corp
3,46 %31 ¥
LIC Housing Finance Ltd
1,78 %10,00 ₹
Micro-Star International Co Ltd
2,60 %4,20 NT$
oOh media Ltd
3,67 %0,02 AU$
Otis Worldwide Corp BRDR
1,73 %0,16 R$
Allied Telesis Holdings KK
3,09 %4 ¥
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,63 %0,31 $
Deutschland, Bundesrepublik 2,7% 24/26
2,70 %0,03 €
Giant Manufacturing Co Ltd
1,84 %1,82 NT$
Global X Australian Bank Credit ETF
3,18 %0,02 AU$
Global X S&P 500 Covered Call ETF
9,00 %0,06 AU$
Ingenia Communities Group
2,63 %0,05 AU$
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
2,75 %0,04 €
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
2,82 %0,04 €
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
4,55 %0,06 $
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3,11 %0,04 €
Invesco FTSE All Share Screened & Tilted UCITS ETF
3,30 %0,61 £
Invesco GBP Corporate Bond UCITS ETF Dist
5,50 %0,32 £
Invesco UK Gilts UCITS ETF GBP Inc
4,76 %0,33 £
Kamada Ltd
4,92 %0,17 $
Lanna Resources PCL
6,80 %0,50 ฿
LBS Bina Group Bhd
10,89 %0,02 MYR
Ratnamani Metals & Tubes Ltd
0,37 %10,00 ₹
Richmond Mutual Bancorp Inc
3,75 %0,15 $
Standard Industries Ltd
4,11 %0,25 ₹
Unity Bancorp Inc
1,16 %0,17 $
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,32 %0,71 R$
Aditya Birla Lifestyle Brands Ltd
0,58 %0,50 ₹
Bangchak Corp PCL
6,67 %3,00 ฿
BSE Ltd
0,29 %10,00 ₹
Centurion Accommodation REIT
4,56 %0,03 SGD
Charoen Pokphand Foods PCL SGDR
3,19 %0,03 SGD
Chevron Corp Chevron CDR (CAD Hedged)
4,71 %0,23 $
Crystal International Group Ltd
5,98 %0,18 HK$
Daehan Steel Co Ltd
4,62 %100 ₩
Dow Inc BRDR
3,38 %0,32 R$
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,86 %0,56 R$
Elan Microelectronics Corp
6,66 %4,43 NT$
Fositek Corp
0,57 %12,50 NT$
Frontken Corp Bhd
0,41 %0,02 MYR
Fundo De Investimento Imobiliario Caixa Agencias Units
12,68 %0,72 R$
General Motors Co Cedear
0,00 %0,03 ARS
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,60 %0,02 NZ$
Green World Hotels Co Ltd
4,58 %2,00 NT$
H.G. Infra Engineering Ltd
0,42 %2,00 ₹
Hilan Ltd
1,99 %2,00 ₪
Holmes Place International Ltd
7,69 %0,09 ₪
Huntington Ingalls Industries Inc BRDR
1,13 %0,07 R$
Huons Global Co Ltd
4,83 %400 ₩
International Gemological Institute Ltd
1,58 %2,55 ₹
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5,26 %0,42 £
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6,47 %0,09 £
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0,86 %0,24 $
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,80 %0,35 £
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
5,03 %0,05 £
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4,14 %0,36 £
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4,31 %0,35 £
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5,06 %0,41 £
Jindal Drilling & Industries Ltd
0,15 %1,00 ₹
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,50 %0,45 R$
Labcorp Holdings Inc BRDR
0,62 %0,65 R$
Luxemburg, Großherzogtum 2,9% 25/35
3,04 %0,03 €
Maharashtra Seamless Ltd
1,45 %10,00 ₹
Maxiparts Ltd
4,19 %0,05 AU$
Mayfield Group Holdings Ltd
2,07 %0,02 AU$
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,37 %5,38 R$
Microsoft Corp. 2,921% 21/52
4,89 %0,01 $
Mikobeaute International Co Ltd
2,53 %3,00 NT$
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4,51 %1,25 AU$
National Australia Bank Ltd Hybrid Security
5,24 %1,41 AU$
National Australia Bank Ltd Hybrid Security
4,65 %1,28 AU$
National Australia Bank Ltd Hybrid Securiy
4,90 %1,34 AU$
Niko Semiconductor Co Ltd
0,80 %0,50 NT$
Nissan Motor Co. Ltd. 3,201% 20/28
3,25 %0,03 €
Norwegen, Königreich 1,25% 21/31
1,46 %0,01 NOK
OceanaGold Philippines Inc
8,49 %0,01 $
OpenSys M Bhd
5,81 %0,00 MYR
Parker Hannifin Corp BRDR
0,58 %0,09 R$
Payment Financial Technologies Ltd
4,27 %0,05 ₪
Petrobras Global Finance B.V. 7,25% 14/44
7,12 %0,04 $
PPG Industries Inc BRDR
1,80 %1,32 R$
Prevest Denpro Ltd
0,26 %1,00 ₹
Ratio Energies LP
1,50 %0,04 ₪
Red River Bancshares Inc
1,08 %0,25 $
Sherwin-Williams Co BRDR
0,68 %0,28 R$
Skylark Holdings Co Ltd
0,70 %10 ¥
Suncorp Group Ltd Hybrid Security
4,85 %1,30 AU$
Suncorp Group Ltd Hybrid Security
4,69 %1,28 AU$
T-Mobile US Inc CDR (CAD Hedged) - CIBC
3,11 %0,12 $
TE Connectivity PLC BRDR
1,15 %0,19 R$
Thai Union Group PCL ADR
5,78 %0,24 $
The Home Depot Inc Cedear
0,01 %0,73 ARS
Türkei, Republik 6,875% 06/36
7,01 %0,03 $
Wonder Pets Enterprises Corp
3,12 %1,30 NT$
XMH Holdings Ltd
15,38 %0,08 SGD
Zur Shamir Holdings Ltd
2,58 %0,09 ₪

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