Dividendenkalender 24. August 2015

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Alle 63 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
10,78 %0,31 $
Royal Bank of Canada
Royal Bank of Canada
2,56 %0,77 CA$
The GEO Group Inc
The GEO Group Inc
0,00 %0,41 $
American Airlines Group Inc
American Airlines Group Inc
0,00 %0,10 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6,50 %0,80 $
ING Groep NV ADR
ING Groep NV ADR
3,70 %0,22 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,43 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,84 %0,09 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,91 %0,03 $
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,46 %0,07 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,10 $
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1,88 %1,19 €
Gabelli Utility Trust
Gabelli Utility Trust
9,36 %0,05 $
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %0,91 €
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,04 %0,20 $
BRF SA ADR
BRF SA ADR
0,00 %0,11 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,01 %0,07 £
CNX Resources Corp
CNX Resources Corp
0,00 %0,01 $
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %1,39 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,10 %0,01 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,57 %0,63 $
Cousins Properties Inc
Cousins Properties Inc
4,56 %0,08 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0,00 %0,04 HK$
Webster Financial Corp
Webster Financial Corp
2,08 %0,23 $
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,07 %0,02 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,93 %0,07 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,20 %0,36 HK$
Medallion Financial Corp
Medallion Financial Corp
4,81 %0,25 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,38 %8 ¥
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,51 %0,12 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,57 %0,04 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
Public Bank Bhd
Public Bank Bhd
4,38 %0,05 MYR
Flugger Group AS Class B
Flugger Group AS Class B
10,72 %15,00 DKK
Hulamin Ltd
Hulamin Ltd
0,00 %0,08 ZAR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,01 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,02 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
17,55 %0,02 R$
WNC Corp
WNC Corp
1,93 %2,36 NT$
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Adlink Technology Inc
Adlink Technology Inc
1,07 %1,58 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5,02 %0,02 $
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2,93 %12 ¥
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,64 ZAR
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
0,00 %0,01 CN¥
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0,20 %0,02 CN¥
Kingstate Electronics Corp
Kingstate Electronics Corp
4,30 %0,42 NT$
Mitachi Co Ltd
Mitachi Co Ltd
4,91 %13 ¥
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,29 %10 ¥
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0,00 %0,29 HK$
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0,00 %0,03 CN¥
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2,48 %1,50 NT$
Shunten International (Holdings) Ltd
Shunten International (Holdings) Ltd
0,00 %0,01 HK$
Sinon Corp
Sinon Corp
6,21 %0,90 NT$
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0,00 %0,05 SGD
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0,00 %0,02 CN¥
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,97 %0,04 SGD

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