Dividendenkalender 28. August 2015

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Alle 268 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Costco Wholesale Corp
0,68 %0,40 $
Citigroup Inc
1,96 %0,05 $
Greencoat UK Wind PLC
9,74 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,52 %0,49 $
Lang & Schwarz AG
11,80 %0,39 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,06 %0,46 €
RELX PLC
2,76 %0,07 £
Samsung Electronics Co Ltd DR
0,59 %0,42 $
Nexstar Media Group Inc
4,41 %0,19 $
Delta Air Lines Inc
1,13 %0,14 $
The City of London Investment Trust PLC
4,01 %0,04 £
Global Payments Inc
1,13 %0,01 $
Henderson Far East Income Limited
9,48 %0,05 £
AMSC ASA
0,00 %0,85 NOK
AIA Group Ltd
2,62 %0,19 HK$
Carlyle Credit Income Fund
28,24 %0,04 $
TwentyFour Select Monthly Income Ord
7,97 %0,01 £
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,20 %0,47 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,01 €
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Healthcare Realty Trust Inc
5,08 %0,30 $
CapitaLand Integrated Commercial Trust
2,62 %0,03 SGD
Lument Finance Trust Inc
24,02 %0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,23 %0,04 €
Enghouse Systems Ltd
7,87 %0,06 CA$
Natural Health Trends Corp
25,48 %0,04 $
Keppel REIT
5,99 %0,02 SGD
ComfortDelGro Corp Ltd
6,65 %0,04 SGD
Mapletree Logistics Trust
6,44 %0,01 SGD
Dongfeng Motor Group Co Ltd Class H
0,00 %0,25 HK$
Samsung Electronics Co Ltd
0,65 %20 ₩
Safe Bulkers Inc
3,53 %0,01 $
PacWest Bancorp
0,00 %0,50 $
Sturm Ruger & Co Inc
1,17 %0,36 $
Keppel DC REIT
6,30 %0,03 SGD
Watts Water Technologies Inc Class A
0,74 %0,17 $
Target Healthcare REIT PLC
5,59 %0,02 £
Allison Transmission Holdings Inc
0,96 %0,15 $
First Real Estate Investment Trust
9,69 %0,02 SGD
CQS New City High Yield Fund Ltd
8,99 %0,01 £
Chatham Lodging Trust
3,26 %0,10 $
PIMCO GIS Income Fund E Class USD Income
6,47 %0,04 $
Parkway Life Real Estate Investment Trust
4,34 %0,02 SGD
Sunoco LP
5,33 %0,69 $
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,11 $
Halfords Group PLC
3,60 %0,11 £
LPL Financial Holdings Inc
0,34 %0,25 $
Bloomin Brands Inc
0,00 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,04 €
Seatrium Ltd
1,39 %0,45 SGD
Provident Financial Services Inc
4,08 %0,16 $
ASMPT Ltd
1,30 %1,00 HK$
European Assets Trust PLC
0,00 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
0,34 %0,05 £
Rithm Property Trust Inc
11,54 %0,22 $
Western Asset High Income Fund II
15,47 %0,07 $
Bio-Techne Corp
0,44 %0,32 $
Embotelladora Andina SA
7,77 %17 CLP
CapitaLand Ascott Trust Stapled Units
7,27 %0,04 SGD
Cohen & Co Inc
9,25 %0,02 $
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,39 $
American Coastal Insurance Corp
8,00 %0,05 $
Landstar System Inc
1,02 %0,08 $
WisdomTree U.S. High Dividend Fund
3,17 %0,16 $
Western Asset Global High Income Fund
14,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,13 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,01 %0,17 $
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Embotelladora Andina SA Class A
8,76 %15 CLP
Bankers Investment Trust PLC
1,91 %0,00 £
Starhill Global Real Estate Investment Trust
6,97 %0,01 SGD
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,21 $
Evergreen Marine Corp (Taiwan) Ltd
6,82 %0,23 NT$
MAHLE-Metal Leve SA
9,08 %0,19 R$
Royal London Sterling Extra Yield Bond Fund A
6,71 %0,02 £
Samsung Electronics Co Ltd Vz
0,87 %20 ₩
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,06 $
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,32 $
Pinnacle Financial Partners Inc
2,01 %0,12 $
CQS Natural Resources G&I PLC
6,57 %0,03 £
Dunedin Income Growth Investment Trust
6,54 %0,03 £
Frasers Centrepoint Trust
8,75 %0,03 SGD
Premier Financial Corp
0,00 %0,10 $
Schroder Real Estate Investment Trust
8,88 %0,01 £
Atlantic Union Bankshares Corp
3,94 %0,17 $
Logan Ridge Finance Corp
0,00 %0,21 $
Diverse Income Trust
2.092,31 %0,01 £
Fortune Real Estate Investment Trust
7,85 %0,23 HK$
Western Asset Premier Bond Fund
8,12 %0,09 $
Alpha Integrated REIT
8,41 %0,02 SGD
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
14,74 %0,11 $
Western Asset High Yield Opportunity Fund Inc
11,18 %0,11 $
Albion Enterprise VCT PLC
5,36 %0,03 £
Australian Foundation Investment Company
4,65 %0,14 AU$
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
6,21 %0,04 $
Unitil Corp
3,72 %0,35 $
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,04 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,59 %0,04 SGD
Interface Inc
0,44 %0,05 $
WisdomTree U.S. Total Dividend Fund
1,56 %0,17 $
abrdn National Municipal Income Fund
2,75 %0,07 $
Banco Santander (Brasil) SA
6,10 %0,02 R$
BankFinancial Corp
0,00 %0,08 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,43 $
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Far Eastern New Century Corp
4,36 %1,15 NT$
First Business Financial Services Inc
1,99 %0,11 $
Gulf Island Fabrication Inc
0,00 %0,10 $
Kothari Petrochemicals Ltd
1,44 %1,00 ₹
Oppenheimer Holdings Inc Class A
1,51 %0,11 $
Rashtriya Chemicals & Fertilizers Ltd
1,20 %1,80 ₹
Tama Home Co Ltd
4,42 %10 ¥
Timberland Bancorp Inc
2,58 %0,07 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,72 $
Wistron Corp
2,97 %1,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Aptitude Software Group PLC
2,47 %0,02 £
Astec Industries Inc
1,26 %0,10 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,29 %0,19 $
Bassett Furniture Industries Inc
4,52 %0,09 $
BOK Financial Corp
1,88 %0,42 $
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
First-corp Inc
4,75 %9 ¥
Focus Lumber Bhd
9,30 %0,02 MYR
GDI Property Group
8,00 %0,04 AU$
Grid Battery Metals Inc
0,00 %0,08 £
Hiwin Technologies Corp
0,56 %2,52 NT$
Lotes Co Ltd
2,21 %5,37 NT$
Macatawa Bank Corp
0,00 %0,03 $
Maven Income & Growth VCT 3
7,56 %0,02 £
Maven Income and Growth VCT 5
5,70 %0,01 £
Mercuries Life Insurance Co Ltd
0,00 %0,17 NT$
Munjal Showa Ltd
3,53 %4,00 ₹
P A Nova SA
5,49 %0,50 PLN
Park-Ohio Holdings Corp
1,08 %0,13 $
Pegatron Corp
4,41 %4,04 NT$
Prairie Provident Resources Inc
0,00 %0,02 CA$
Region Group
6,47 %0,06 AU$
SB Financial Group Inc
2,28 %0,05 $
Shin Zu Shing Co Ltd
3,28 %3,92 NT$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,17 AU$
Sudarshan Chemical Industries Ltd
0,36 %1,75 ₹
Takeda Machinery Co Ltd
2,89 %30 ¥
Tower Real Estate Investment Trust
6,23 %0,03 MYR
Toyo Denki Seizo KK
4,26 %30 ¥
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,03 $
YTL Hospitality REIT
8,00 %0,02 MYR
Adriatic Osiguranje DD
0,00 %200,00 HRK
Alltek Technology Corp
4,48 %0,74 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Pha Petroleum Group JSC
0,00 %300 ₫
Arcadyan Technology Corp
5,90 %2,17 NT$
Asia Polymer Corp
1,40 %0,24 NT$
Axiomtek Co Ltd
2,36 %3,30 NT$
Azzas 2154 SA
12,94 %0,11 R$
Banco Santander (Brasil) SA
5,52 %0,02 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,79 %0,04 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,28 %0,19 $
Bank of America Corp DR
6,14 %0,26 $
BCO Nordeste do Brasil SA
6,22 %0,62 R$
Celxpert Energy Corp
1,87 %0,98 NT$
Chen Full International Co Ltd
3,87 %1,97 NT$
Cheng Uei Precision Industry Co Ltd
2,36 %2,00 NT$
Chin Teck Plantations Bhd
3,08 %0,08 MYR
Chin-Poon Industrial Co Ltd
2,41 %2,20 NT$
China General Plastics Corp
0,82 %0,16 NT$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,36 $
CORE Balanced A
2,50 %2,15 €
Crescendo Corp Bhd
5,65 %0,02 MYR
Crystalvue Medical Co Ltd
3,83 %0,33 NT$
CSSC Science & Technology Co Ltd Class A
0,33 %0,01 CN¥
De Licacy Industrial Co Ltd
2,50 %0,80 NT$
Deson Development International Holdings Ltd
0,00 %0,01 HK$
Dexus Industria REIT
7,18 %0,08 AU$
E J Holdings Inc
3,83 %11 ¥
Eastern Communications Co Ltd Class B
1,65 %0,06 CN¥
Elan Microelectronics Corp
7,00 %0,83 NT$
Eng Kah Corp Bhd
0,00 %0,01 MYR
Everbrite Technology Co Ltd
10,96 %0,30 NT$
Farcent Enterprise Co Ltd
5,84 %1,69 NT$
Formosa Optical Technology Co Ltd
7,24 %3,60 NT$
Globe Union Industrial Corp
1,01 %0,49 NT$
Good Will Instrument Co Ltd
3,46 %0,45 NT$
Great China Metal Industry Co Ltd
5,15 %2,00 NT$
Guangdong Highsun Group Co Ltd Class A
0,00 %0,11 CN¥
Hakers Enterprise Co Ltd
2,60 %3,81 NT$
Harbin Bank Co Ltd Class H
0,00 %0,13 HK$
Hiap Seng Industries Ltd
1,80 %0,00 SGD
Holtek Semiconductor Inc
1,23 %3,50 NT$
Howteh Technology Co Ltd
3,35 %0,45 NT$
I Yuan Precision Ind Co Ltd
5,21 %3,96 NT$
Independent Investment Trust
0,00 %0,02 £
JSW Dulux Ltd
3,17 %20,00 ₹
Kabra Extrusiontechnik Ltd
0,35 %2,00 ₹
Kim Loong Resources Bhd
8,57 %0,02 MYR
Kintech Electronics Co Ltd
0,00 %4,00 NT$
Kuangli Bio-Tech Holdings Co Ltd
0,00 %1,00 NT$
Leader Electronics Inc
0,00 %0,48 NT$
Leo Systems Inc
6,38 %1,08 NT$
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,18 NT$
Lihtai Construction & Development Co Ltd
8,54 %1,35 NT$
Lion Travel Service Co Ltd
9,08 %4,13 NT$
Localiza Rent A Car SA ADR
9,08 %0,01 $
Malaysia Airports Holdings Bhd
0,00 %0,04 MYR
Mimasu Semiconductor Industry Co Ltd
0,00 %12 ¥
National Petroleum Co Ltd
4,00 %1,20 NT$
National Security Group Inc
0,00 %0,04 $
Natural Capsules Ltd Shs Dematerialised
0,00 %1,23 ₹
NeraTelecommunications Ltd
0,00 %0,03 SGD
Nui Nho Stone Co-Operation
2,62 %1.800 ₫
Ohba Co Ltd
3,88 %12 ¥
Otake Corp
2,05 %25 ¥
OZU Corp
1,55 %15 ¥
Pan Jit International Inc
1,20 %0,22 NT$
Pergamon Status Dis Ticaret AS
1,19 %0,21 TRY
Petrovietnam General Services Corp
0,89 %482 ₫
Plastiblends India Ltd
1,56 %2,75 ₹
Prince Housing & Development Corp
3,55 %0,80 NT$
RoyalTek Co Ltd
3,78 %1,40 NT$
Salisbury Bancorp Inc
0,00 %0,14 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,00 €
SAM Engineering & Equipment (M) Bhd
0,32 %0,08 MYR
Sanitar Co Ltd
5,44 %1,80 NT$
Sanki Service Corp
1,64 %15 ¥
Sanko Gosei Ltd
3,29 %5 ¥
Sankyo Tateyama Inc
3,89 %20 ¥
Sdi Corp
0,44 %2,20 NT$
Shian Yih Electronic Industry Co Ltd
2,35 %1,50 NT$
Shih-Kuen Co Ltd
7,40 %1,80 NT$
Shinwa Wise Holdings Co Ltd
0,00 %6 ¥
Simplo Technology Co Ltd
5,73 %11,67 NT$
Smart City Development Holdings Ltd
0,00 %0,02 HK$
Snc Former PCL
0,00 %0,50 ฿
Standard Chemical & Pharmaceutical Co Ltd
3,57 %1,00 NT$
Stark Technology Inc
4,95 %2,00 NT$
Suven Life Sciences Ltd
0,00 %0,55 ₹
Syla Holdings Co Ltd
3,67 %25 ¥
Symbolic Logic Inc
0,00 %0,11 $
Symtek Automation Asia Co Ltd
3,38 %2,93 NT$
Taimide Tech Inc
1,75 %1,36 NT$
Taiwan Acceptance Corp
5,45 %2,78 NT$
Taiwan Asia Semiconductor Corp
0,00 %0,88 NT$
TechFinancials Inc
0,00 %0,00 $
Toubujyuhan Co Ltd
3,70 %20 ¥
Toung Loong Textile Mfg Co Ltd
4,35 %3,36 NT$
UK Commercial Property REIT Limited
0,00 %0,01 £
United Renewable Energy Co Ltd
0,00 %0,34 NT$
Universal Cement Corp
6,80 %0,81 NT$
Usi Corp
1,21 %0,38 NT$
Vantris Energy Bhd
0,00 %0,01 MYR
Village Vanguard Co Ltd
0,00 %14 ¥
Wee Hur Holdings Ltd
1,55 %0,01 SGD
WEP Solutions Ltd
1,47 %0,42 ₹
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
Winmate Inc
3,02 %3,81 NT$
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,21 $
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,85 %0,12 $

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