Dividendenkalender 20. Juli 2026

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Alle 196 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Philip Morris International Inc
Philip Morris International Inc
3,41 %1,47 $
McCormick & Co Inc
McCormick & Co Inc
4,50 %0,48 $
Bank OZK
Bank OZK
4,32 %0,48 $
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,51 %0,25 $
Xcel Energy Inc
Xcel Energy Inc
3,38 %0,59 $
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
9,73 %0,09 HK$
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2,34 %0,05 HK$
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,74 %0,27 $
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
6,36 %0,17 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
McCormick & Co Inc
McCormick & Co Inc
4,25 %0,48 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,47 %0,10 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,19 %0,09 $
State Bank of India DR
State Bank of India DR
1,80 %1,81 $
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7,47 %0,94 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,93 %0,20 $
Bird Construction Inc
Bird Construction Inc
0,98 %0,07 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,54 %0,50 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,64 %0,07 $
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6,20 %0,10 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,10 %0,05 CA$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,73 %0,02 £
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,72 %0,28 AU$
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5,49 %0,50 AU$
Datatec Ltd
Datatec Ltd
39,46 %2,25 ZAR
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,27 %1,30 PLN
Shoe Station Group Inc
Shoe Station Group Inc
5,64 %0,17 $
Eagle Materials Inc
Eagle Materials Inc
0,58 %0,25 $
Msg Life AG
Msg Life AG
1,09 %0,04 €
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2,82 %0,23 $
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7,27 %0,17 $
Allerthal-Werke AG
Allerthal-Werke AG
6,20 %1,50 €
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,57 %0,14 CN¥
Preformed Line Products Co
Preformed Line Products Co
0,21 %0,21 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
36,11 %0,15 $
Gazprom Neft PJSC
Gazprom Neft PJSC
7,43 %28,11 RUB
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3,50 %0,28 $
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6,97 %0,04 $
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10,08 %0,55 AU$
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3,90 %0,29 €
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7,70 %0,33 ZAR
B Treasury Capital PREF A
B Treasury Capital PREF A
8,66 %1,00 SEK
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,57 %0,17 $
Sichuan Energy Investment Development Co Ltd
Sichuan Energy Investment Development Co Ltd
8,57 %0,14 HK$
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,94 %0,02 HK$
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4,12 %0,13 HK$
Foschini Group Ltd
Foschini Group Ltd
5,64 %1,40 ZAR
John Deere Capital Corp. 4,75% 23/28
John Deere Capital Corp. 4,75% 23/28
4,76 %0,02 $
Agora SA
Agora SA
4,46 %0,50 PLN
Famous Brands Ltd
Famous Brands Ltd
7,56 %2,20 ZAR
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14,59 %0,98 R$
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0,39 %2,10 ₹
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6,96 %1,18 €
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2,40 %0,29 R$
PBT Holdings Ltd
PBT Holdings Ltd
10,00 %0,37 ZAR
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,19 %0,05 CA$
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6,28 %0,51 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4,37 %0,03 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,66 %0,23 CN¥
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7,56 %0,04 $
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,97 %0,03 HK$
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3,78 %0,11 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,84 %0,64 TRY
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,26 %0,08 CN¥
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6,36 %0,46 $
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7,05 %0,07 MX$
Loftus Peak Global Disruption Fund (Managed Fund)
Loftus Peak Global Disruption Fund (Managed Fund)
8,11 %0,49 AU$
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0,64 %0,04 $
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6,52 %0,23 HK$
Paramount Resources Ltd ADR
Paramount Resources Ltd ADR
2,14 %0,04 $
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
11,19 %12,00 IDR
R R Kabel Ltd
R R Kabel Ltd
0,38 %5,50 ₹
Stratus Properties Inc
Stratus Properties Inc
27,03 %5,00 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4,05 %0,07 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,36 %0,03 MYR
Union Bank of India
Union Bank of India
2,98 %5,00 ₹
Welspun Corp Ltd
Welspun Corp Ltd
0,19 %5,00 ₹
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,92 %1,21 $
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
6,08 %2,95 ฿
Aldawaa Medical Services Co
Aldawaa Medical Services Co
7,04 %0,63 SAR
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
5,39 %0,45 $
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0,07 %0,02 NZ$
ASRock Rack Inc
ASRock Rack Inc
1,47 %8,99 NT$
AVer Information Inc
AVer Information Inc
3,01 %1,00 NT$
Baden-Württemberg, Land 2,688% 24/28
Baden-Württemberg, Land 2,688% 24/28
2,69 %0,01 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,07 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,07 R$
Bank Uralsib PJSC
Bank Uralsib PJSC
12,54 %0,02 RUB
Baoye Group Co Ltd
Baoye Group Co Ltd
3,50 %0,10 HK$
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,83 %0,20 CN¥
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0,60 %0,15 CN¥
Central Reinsurance Corp
Central Reinsurance Corp
4,79 %2,20 NT$
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1,95 %394,00 RUB
China Bester Group Telecom Co Ltd Class A
China Bester Group Telecom Co Ltd Class A
0,42 %0,07 CN¥
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,82 %0,82 $
China Cinda [2020] I Management Ltd. 3% 21/31
China Cinda [2020] I Management Ltd. 3% 21/31
3,33 %0,02 $
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0,94 %0,37 CN¥
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
6,18 %0,16 $
Claremont Global Fund (hedged) (Managed Fund)
Claremont Global Fund (hedged) (Managed Fund)
13,34 %0,20 AU$
Claremont Global Fund (Managed Fund)
Claremont Global Fund (Managed Fund)
1,99 %0,03 AU$
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
5,21 %0,13 $
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6,20 %0,03 $
Decker Manufacturing Corp
Decker Manufacturing Corp
8,04 %1,00 $
Detroit Legal News Co
Detroit Legal News Co
2,76 %2,00 $
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,80 %0,30 RUB
Do Thanh Technology Corp
Do Thanh Technology Corp
5,12 %800 ₫
Dyaco International Inc
Dyaco International Inc
2,44 %0,50 NT$
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1,66 %0,26 $
Fidelity Asia Active ETF
Fidelity Asia Active ETF
7,00 %0,76 AU$
Fidelity Australian High Convct Act ETF
Fidelity Australian High Convct Act ETF
32,11 %1,83 AU$
Fidelity Global Emerging Markets ETF
Fidelity Global Emerging Markets ETF
9,49 %0,70 AU$
Fidelity Global Future Leaders Active ETF
Fidelity Global Future Leaders Active ETF
2,38 %0,27 AU$
Fidelity India Active ETF
Fidelity India Active ETF
0,07 %0,01 AU$
First Gen Corp ADR
First Gen Corp ADR
4,27 %0,13 $
Fujikura Ltd ADR
Fujikura Ltd ADR
0,73 %0,07 $
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,32 %0,29 $
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8,62 %17,81 R$
Fuxing China Group Ltd
Fuxing China Group Ltd
5,77 %0,03 SGD
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,65 %0,01 HK$
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0,12 %0,09 R$
GLORY Ltd ADR
GLORY Ltd ADR
2,55 %0,35 $
Grand City Properties SA ADR
Grand City Properties SA ADR
3,08 %0,34 $
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,11 %2,77 NT$
Hachijuni Nagano Bank Ltd ADR
Hachijuni Nagano Bank Ltd ADR
2,53 %0,49 $
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,40 %0,20 $
Hengong Precision Equipment Co Ltd Class A Shares
Hengong Precision Equipment Co Ltd Class A Shares
0,96 %0,25 CN¥
Highlight Tech Corp
Highlight Tech Corp
2,49 %2,00 NT$
HL Holdings Corp
HL Holdings Corp
5,73 %1.100 ₩
Informa PLC ADR
Informa PLC ADR
2,77 %0,40 $
Intact Financial Corp ADR
Intact Financial Corp ADR
0,00 %0,07 $
ITOCHU Corp THDR
ITOCHU Corp THDR
2,26 %0,06 ฿
JF SmartInvest Holdings Ltd
JF SmartInvest Holdings Ltd
2,57 %0,36 HK$
JK Cement Ltd
JK Cement Ltd
0,40 %20,00 ₹
John Deere Financial Inc. 4,36% 24/27
John Deere Financial Inc. 4,36% 24/27
4,36 %0,02 CA$
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,90 %0,30 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11,35 %0,57 AU$
JS Corp
JS Corp
5,46 %350 ₩
Keyera Corp ADR
Keyera Corp ADR
4,52 %0,19 $
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,09 %0,17 $
Lanyon Investment Fund Active ETF
Lanyon Investment Fund Active ETF
0,99 %0,01 AU$
LEG Immobilien SE ADR
LEG Immobilien SE ADR
6,42 %0,83 $
Loftus Peak Global Disruption Hedged Active ETF
Loftus Peak Global Disruption Hedged Active ETF
5,63 %0,60 AU$
Milford Australian Absolute Growth Complex ETF
Milford Australian Absolute Growth Complex ETF
14,69 %1,36 AU$
Mitsui E&S Co Ltd ADR
Mitsui E&S Co Ltd ADR
2,15 %0,26 $
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0,98 %0,09 $
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13,50 %0,02 AU$
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5,76 %0,14 AU$
Morarka Finance Ltd
Morarka Finance Ltd
1,65 %1,50 ₹
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3,64 %0,02 $
Morgan Stanley 5,449% 23/29
Morgan Stanley 5,449% 23/29
5,46 %0,03 $
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5,10 %18,00 NT$
Nictus Ltd
Nictus Ltd
5,14 %0,18 ZAR
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3,64 %10,08 RUB
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6,88 %0,12 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,00 %800 ₫
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,00 %0,60 MX$
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3,72 %0,20 CN¥
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,53 %0,05 $
Philip Morris International Inc Cedear
Philip Morris International Inc Cedear
3,33 %0,08 $
Ping An Insurance (Group) Co. of China Ltd SGDR
Ping An Insurance (Group) Co. of China Ltd SGDR
5,30 %0,15 SGD
Ping Ho Environmental Technology Co Ltd
Ping Ho Environmental Technology Co Ltd
7,49 %3,20 NT$
PT Ancara Logistics Indonesia Tbk
PT Ancara Logistics Indonesia Tbk
1,86 %13,00 IDR
PT Unilever Indonesia Tbk ADR
PT Unilever Indonesia Tbk ADR
12,44 %0,13 $
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
2,18 %0,30 CN¥
Quanta Services Inc CDR (CAD Hedged) - CIBC
Quanta Services Inc CDR (CAD Hedged) - CIBC
0,06 %0,00 CA$
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
8,92 %0,03 $
Regal Rexnord Corp BRDR
Regal Rexnord Corp BRDR
0,45 %0,07 R$
Revu Corporation Inc
Revu Corporation Inc
5,07 %261 ₩
Russia Commercial Roads Bank PJSC
Russia Commercial Roads Bank PJSC
2,20 %4,75 RUB
SAB Zenzele Kabili Holdings (RF) Ltd
SAB Zenzele Kabili Holdings (RF) Ltd
1,74 %0,57 ZAR
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,29 %0,43 $
Sainsbury (J) PLC ADR
Sainsbury (J) PLC ADR
7,67 %0,51 $
SalMar ASA ADR
SalMar ASA ADR
1,70 %0,25 $
Sapura Industrial Bhd
Sapura Industrial Bhd
5,04 %0,04 MYR
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0,29 %0,18 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
3,36 %1,23 $
Sirma Group AD
Sirma Group AD
1,79 %0,02 €
State Bank of India DR
State Bank of India DR
2,46 %1,81 $
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2,48 %0,62 $
Sumitomo Mitsui Financial Group Inc THDR
Sumitomo Mitsui Financial Group Inc THDR
2,17 %0,13 ฿
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1,35 %0,07 $
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4,42 %0,01 MYR
Suzhou Huazhijie Telecom Co Ltd - Class A
Suzhou Huazhijie Telecom Co Ltd - Class A
1,14 %0,30 CN¥
Sysmex Corp ADR
Sysmex Corp ADR
2,07 %0,12 $
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,32 %0,08 $
Taiwan Puritic Corp
Taiwan Puritic Corp
3,07 %14,00 NT$
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130,77 %0,30 ZAR
Topco Technologies Corp
Topco Technologies Corp
3,95 %3,34 NT$
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3,75 %0,02 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,35 %0,07 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
29,19 %0,16 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,97 %0,57 €
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15,83 %0,10 R$
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3,38 %0,95 CN¥
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,63 %0,07 MYR

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Philip Morris International Inc zahlt Dividende am .
  2. McCormick & Co Inc zahlt Dividende am .
  3. Bank OZK zahlt Dividende am .
  4. Reliance Industries Ltd GDR zahlt Dividende am .
  5. Xcel Energy Inc zahlt Dividende am .
  6. Beijing Enterprises Water Group Ltd zahlt Dividende am .
  7. Sino Biopharmaceutical Ltd zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Nicholas Crypto Income ETF zahlt Dividende am .
  2. iShares Core High Dividend ETF zahlt Dividende am .
  3. Roundhill Magnificent Seven Covered Call ETF zahlt Dividende am .
  4. Nicholas Global Equity and Income ETF zahlt Dividende am .
  5. JPMorgan Equity Premium Income Complex ETF zahlt Dividende am .
  6. Tuttle Capital Space Industry Income Blast ETF zahlt Dividende am .
  7. JPMorgan Nasdaq Equity Premium Income Complex ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Janus Henderson Horizon Asian Dividend Income Fund A3q zahlt Dividende am .
  2. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR zahlt Dividende am .
  3. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist zahlt Dividende am .
  4. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) zahlt Dividende am .
  5. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  6. HELLENiQ ENERGY Holdings SA DR zahlt Dividende am .
  7. ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD zahlt Dividende am .