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Sanofi - - 1 - 3.76EUR - 4.22 Holcim Ltd. - - 1 - 2.80CHF - 3.57 Delta Air Lines Inc. - - 4 - $0.10 - 0.76 Lonza Group AG - - 1 - 4.00CHF - 0.76 Coloplast A/S - Y - 2 - 5.00DKK - 2.47 WEC Energy Group Inc. - - 4 - $0.835 - 3.91 American Water Works - - 4 - $0.765 - 2.29 Reinsurance Group of America Inc. - - 4 - $0.85 - 1.60 WestRock Company - - 4 - $0.3025 - 2.29 Dolby Laboratories Inc - - 4 - $0.30 - 1.43 Invesco Limited - - 4 - $0.205 - 5.13 Timken Company (The) - - 4 - $0.34 - 1.50 Hercules Capital Inc. - - 4 - $0.40 - 8.26 Sonderdividende: Hercules Capital Inc. - - 4 - $0.40 - 8.68 FB Financial Corp - - 4 - $0.17 - 1.74 Kontron AG - - 1 - 0.50EUR - 2.54 16 - 16 - 16 - 16 - 16 - 16 - 16 - 16 - 16 ExxonMobil Corp. - - 4 - $0.95 - 3.18 KLA-Tencor Corp. - - 4 - $1.45 - 0.78 Target Corp. - - 4 - $1.10 - 2.74 Cintas Corp. - - 4 - $1.35 - 0.78 Paccar Inc. - - 4 - $0.30 - 1.13 Enbridge Inc. - - 4 - 0.915CAD - 7.31 Kroger Company - - 4 - $0.29 - 2.15 Diamondback Energy Inc. - - 4 - $0.90 - 1.82 Sonderdividende: Diamondback Energy Inc. - - 4 - $0.90 - 2.36 Consolidated Edison - - 4 - $0.83 - 3.42 Church & Dwight - - 4 - $0.2838 - 1.07 CMS Energy Corp. - - 4 - $0.515 - 3.26 Jabil Inc - - 4 - $0.08 - 0.28 Marathon Oil Corporation - - 4 - $0.11 - 1.68 CF Industries Holdings Inc. - - 4 - $0.50 - 2.62 Metro Inc. - - 4 - 0.335CAD - 1.79 Teleflex Incorporated - - 4 - $0.34 - 0.62 AGCO Corp. - - 4 - $0.29 - 1.05 MSA Safety Inc. - - 4 - $0.51 - 1.08 Applied Industrial Technologies Inc. - - 4 - $0.37 - 0.75 Selective Insurance Group Inc. - - 4 - $0.35 - 1.43 BOK Financial Corp. - - 4 - $0.55 - 2.30 FirstCash Inc. - - 4 - $0.35 - 1.19 Southwest Gas Corp. - - 4 - $0.62 - 3.19 Home Bancshares Inc. - - 4 - $0.18 - 2.91 Assured Guaranty Ltd. - - 4 - $0.31 - 1.61 Otter Tail Corp. - - 4 - $0.4675 - 2.03 Allete Inc. - - 4 - $0.705 - 4.49 Siltronic - - 1 - 1.20EUR - 1.62 Origin Bancorp, Inc. - - 4 - $0.15 - 1.77 Middlesex Water Co. - - 4 - $0.325 - 2.27 Gorman-Rupp Company - - 4 - $0.18 - 2.21 First Mid-Illinois Bancshares Inc. - - 4 - $0.23 - 2.77 ConnectOne Bancorp Inc - - 4 - $0.18 - 3.41 Southern Missouri Bancorp Inc. - - 4 - $0.21 - 1.93 Landmark Bancorp Inc. - - 4 - $0.21 - 4.44 Honat Bancorp Inc. - - 4 - $0.68 - 2.37 37 - 37 - 37 - 37 - 37 - 37 - 37 - 37 - 37 Microsoft Corp. - - 4 - $0.75 - 0.71 Eli Lilly & Company - - 4 - $1.30 - 0.68 TJX Companies Inc. - - 4 - $0.375 - 1.50 Equinor ASA - - 4 - $0.35 - 4.91 Sonderdividende: Equinor ASA - - 4 - $0.35 - 6.14 Marathon Petroleum Corp. - - 4 - $0.825 - 1.83 Thomson Reuters Corp. - - 4 - $0.54 - 1.26 Dt. Boerse - - 1 - 3.80EUR - 2.06 Ingersoll-Rand plc - - 4 - $0.02 - 0.09 Archer Daniels Midland - - 4 - $0.50 - 3.25 Eversource Energy - - 4 - $0.715 - 4.71 Rheinmetall - - 1 - 5.70EUR - 1.11 CenterPoint Energy - - 4 - $0.20 - 2.66 Pool Corp. - - 4 - $1.20 - 1.31 LKQ Corporation - - 4 - $0.30 - 2.69 Cognex Corporation - - 4 - $0.075 - 0.63 Zions Bancorp Inc. - - 4 - $0.41 - 3.65 Hugo Boss - - 1 - 1.35EUR - 2.68 Walker & Dunlop - - 4 - $0.65 - 2.54 K+S - - 1 - 0.70EUR - 5.24 LeMaitre Vascular Inc. - - 4 - $0.16 - 0.82 Wuestenrot & Wuerttembergische - - 1 - 0.65EUR - 4.97 Unitil Corp. - - 4 - $0.425 - 3.14 Coterra Energy Inc. - - 4 - $0.21 - 2.98 Hometrust Bancshares Inc - - 4 - $0.11 - 1.52 Bar Harbor Bankshares - - 4 - $0.30 - 4.35 Visa Inc. - - 4 - $0.52 - 0.74 Chevron Corp. - - 4 - $1.63 - 4.01 Shell PLC - - 4 - $0.344 - 3.85 SAP - - 1 - 2.20EUR - 1.24 Amgen Inc. - - 4 - $2.25 - 2.88 Raytheon Technologies - - 4 - $0.63 - 2.42 Honeywell International Inc. - - 4 - $1.08 - 2.10 BP p.l.c. - - 4 - $0.0727 - 4.65 Starbucks Corp. - - 4 - $0.57 - 2.93 GSK plc - Y - 4 - 0.15GBP - 3.38 Sherwin-Williams Co. - - 4 - $0.715 - 0.92 Duke Energy Corp. - - 4 - $1.025 - 3.96 BMW St - - 1 - 6.00EUR - 6.25 Moody's Corp. - - 4 - $0.85 - 0.82 Emerson Electric - - 4 - $0.525 - 1.86 Hilton Worldwide Holdings Inc - - 4 - $0.15 - 0.29 MSCI Inc. - - 4 - $1.60 - 1.27 Hershey Company - - 4 - $1.37 - 2.65 Otis Worldwide Corporation - - 4 - $0.39 - 1.61 Daimler Truck Holding - - 1 - 1.90EUR - 4.83 Tesco - Y - 2 - 0.0825GBP - 3.91 Fortis Inc. - - 4 - 0.59CAD - 4.25 IDEX Corp. - - 4 - $0.69 - 1.24 Symrise - - 1 - 1.10EUR - 1.07 Bunzl plc - Y - 2 - 0.501GBP - 2.25 J.M. Smucker Co. - - 4 - $1.06 - 3.68 Wingstop Inc. - - 4 - $0.22 - 0.23 Magna International Inc. - - 4 - $0.475 - 4.00 BWX Technologies, Inc. - - 4 - $0.24 - 1.09 TMX Group Limited - - 4 - 0.19CAD - 2.07 Kingfisher - Y - 2 - 0.086GBP - 4.75 Spectris plc - Y - 2 - 0.539GBP - 2.52 Black Hills Corp. - - 4 - $0.65 - 4.58 Black Hills Corp. - - 4 - $0.65 - 4.58 AIXTRON SE - - 1 - 0.40EUR - 1.74 Arbor Realty Trust Inc. - - 4 - $0.43 - 12.38 Park National - - 4 - $1.06 - 2.98 Jungheinrich Vz - - 1 - 0.75EUR - 2.15 Bilfinger - - 1 - 1.80EUR - 3.58 ELMOS Semiconductor - - 1 - 0.85EUR - 1.09 Wacker Neuson - - 1 - 1.15EUR - 6.59 Lindsay Corp. - - 4 - $0.35 - 1.20 Enghouse Systems Limited - - 4 - 0.26CAD - 3.59 Nexus AG - - 1 - 0.22EUR - 0.37 Vossloh - - 1 - 1.05EUR - 2.26 Amadeus FiRe - - 1 - 5.00EUR - 4.61 Midland States Bancorp, Inc. - - 4 - $0.31 - 5.30 Gladstone Investment Corp. - - 12 - $0.08 - 6.80 Gladstone Land Corp. - - 12 - $0.0466 - 4.16 Artesian Resources - - 4 - $0.2955 - 2.92 Global Water Resources Inc. - - 12 - $0.02508 - 2.28 Global Water Resources Inc. - - 4 - $0.02508 - 0.76 Weyco Group Inc. - - 4 - $0.26 - 3.44 Eagle Bancorp Montana Inc. - - 4 - $0.14 - 4.24 Taitron Components Inc. - - 4 - $0.05 - 6.73 55 - 55 - 55 - 55 - 55 - 55 - 55 - 55 - 55 Tencent - - 1 - 3.40HKD - 0.86 Southern Company - - 4 - $0.72 - 3.62 Phillips 66 - - 4 - $1.15 - 3.12 Adidas - - 1 - 0.70EUR - 0.31 E.ON - - 1 - 0.53EUR - 4.17 Cognizant Technology Solutions - - 4 - $0.30 - 1.75 Dt. Bank - - 1 - 0.45EUR - 2.88 Swiss Life Holding AG - - 1 - 33.00CHF - 5.27 Heidelberg Materials - - 1 - 3.00EUR - 3.06 Carlisle Companies - - 4 - $0.85 - 0.81 Gen Digital - - 4 - $0.125 - 2.00 Bunge Limited - - 4 - $0.68 - 2.64 Snap-on Inc. - - 4 - $1.86 - 2.67 Evergy Inc - - 4 - $0.6425 - 4.67 Fresenius Medical Care - - 1 - 1.19EUR - 2.94 CNA Financial Corporation - - 4 - $0.44 - 3.89 Wynn Resorts Limited - - 4 - $0.25 - 1.03 Tetra Tech Inc. - - 4 - $0.29 - 0.53 Penske Automotive Group Inc. - - 4 - $0.96 - 2.46 Jefferies Financial Group Inc. - - 4 - $0.30 - 2.54 Mowi ASA - - 4 - 1.50NOK - 3.05 Sonderdividende: AGCO Corp. - - 4 - $0.29 - 3.33 Lotus Bakeries NV - - 1 - 58.00EUR - 0.59 Ryder System - - 4 - $0.71 - 2.26 ONE Gas Inc. - - 4 - $0.66 - 4.14 Innospec Inc. - - 4 - $0.76 - 2.35 1&1 - - 1 - 0.05EUR - 0.28 American States Water - - 4 - $0.43 - 2.20 Norma Group - - 1 - 0.45EUR - 2.29 Fiera Capital Corp - - 4 - 0.215CAD - 12.39 Fidelity D & D Bancorp, Inc. - - 4 - $0.38 - 3.22                                                                                                                                                               
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Als Ex-Dividende Tag wird der Tag beschrieben, an dem der Betrag der Dividende vom Firmenvermögen abgezogen wird.
Somit haben Aktionäre Anrecht auf eine Dividende, wenn Anteile des Unternehmens am Beginn des Ex-Tages bereits im Depot liegen.
* Annahme: bei konstant bleibender regulärer Dividende.