Dividendenkalender 25. September 2015

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Alle 352 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,56 %0,38 $
Vanguard FTSE All-World UCITS ETF
1,36 %0,32 $
Vanguard S&P 500 UCITS ETF
0,96 %0,18 $
Lockheed Martin Corp
2,25 %1,50 $
Bank of America Corp
2,24 %0,05 $
Reckitt Benckiser Group PLC
6,91 %0,52 £
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,16 %0,64 $
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,14 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,35 %0,21 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,18 %0,15 $
CME Group Inc
4,34 %0,50 $
Vanguard FTSE Japan UCITS ETF USD Distributing
1,75 %0,02 $
Weyerhaeuser Co
3,10 %0,31 $
Nasdaq Inc
1,37 %0,08 $
Fidus Investment Corp
11,59 %0,39 $
CaixaBank SA
4,99 %0,04 €
Schwab U.S. Dividend Equity ETF
3,42 %0,10 $
Alimentation Couche-Tard Inc
1,13 %0,03 CA$
Vanguard FTSE 100 UCITS ETF
2,94 %0,31 £
Vanguard FTSE North America UCITS ETF
0,97 %0,22 $
Elevance Health Inc
2,17 %0,63 $
Appen Ltd
0,00 %0,01 AU$
Solidcore Resources plc
0,00 %5,41 RUB
Gaming and Leisure Properties Inc
6,88 %0,55 $
Microchip Technology Inc
2,55 %0,18 $
Marriott International Inc Class A
0,80 %0,25 $
Suncor Energy Inc
2,81 %0,29 CA$
Vanguard S&P 500 ETF
1,14 %0,95 $
Hikma Pharmaceuticals PLC
4,71 %0,07 £
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,59 %0,05 €
Dividend Growth Split Corp A
15,18 %0,66 $
Templeton Dragon Fund Inc
3,70 %2,28 $
Golar LNG Ltd
1,88 %0,45 $
Ajisen (China) Holdings Ltd
6,85 %0,13 HK$
Harley-Davidson Inc
3,35 %0,31 $
Jack Henry & Associates Inc
1,61 %0,25 $
China Overseas Land & Investment Ltd
4,67 %0,20 HK$
Lancashire Holdings Ltd
18,06 %0,05 $
Lancashire Holdings Ltd
18,06 %0,03 £
Vanguard U.K. Gilt UCITS ETF
4,46 %0,03 £
First Pacific Co Ltd
5,09 %0,08 HK$
Hilton Worldwide Holdings Inc
0,19 %0,21 $
Exponent Inc
1,88 %0,15 $
Techtronic Industries Co Ltd
2,36 %0,16 HK$
Vanguard FTSE 250 UCITS ETF
3,85 %0,26 £
China Resources Building Materials Technology Holdings Ltd
2,51 %0,06 HK$
Guess Inc
5,38 %0,23 $
AMERISAFE Inc
9,07 %0,15 $
Principal Financial Group Inc
3,58 %0,38 $
MMC Norilsk Nickel
0,00 %3,05 RUB
Jefferies Financial Group Inc
3,54 %0,06 $
Telstra Group Ltd
3,98 %0,16 AU$
Jumbo Interactive Ltd
5,14 %0,02 AU$
Schwab U.S. Large-Cap Growth ETF
0,21 %0,14 $
UBS ETRACS Silver Shares Covered Call ETN
47,58 %0,12 $
Flutter Entertainment PLC
0,00 %0,59 £
Royce Small-Cap Trust
8,87 %0,28 $
Mobico Group PLC
0,00 %0,04 £
COSCO SHIPPING International (Hong Kong) Co Ltd
9,67 %0,07 HK$
Clarkson PLC
2,40 %0,22 £
HKT Trust and HKT Ltd
6,64 %0,26 HK$
HF Sinclair Corp
3,55 %0,33 $
Vanguard Growth Index Fund ETF Shares
0,43 %0,35 $
Former BL Stores Inc
0,00 %0,19 $
Stella-Jones Inc
1,17 %0,08 CA$
FDM Group (Holdings) PLC
18,72 %0,08 £
Kingspan Group PLC
0,73 %0,08 €
Chatham Lodging Trust
4,69 %0,10 $
Shaftesbury Capital PLC
2,80 %0,01 £
dorma+kaba Holding AG
1,72 %0,50 CHF
Mativ Holdings Inc
4,72 %0,38 $
UBS ETRACS Gold Shares Covered Call ETN
22,67 %0,10 $
Royce Micro-Cap Trust
6,77 %0,20 $
Vesuvius PLC
5,54 %0,05 £
Virtus Equity & Convertible Income Fund
8,07 %0,38 $
Western Asset Emerging Markets Debt Fund Inc
10,94 %0,11 $
Aberdeen Equity Income Trust PLC
5,70 %0,03 £
Western Asset High Income Fund II
14,75 %0,07 $
Metals X Ltd
0,00 %0,01 AU$
NOV Inc
1,84 %0,46 $
EnerSys
0,59 %0,18 $
American Assets Trust Inc
7,18 %0,23 $
Healthcare Services Group Inc
0,00 %0,18 $
Ptt PCL Shs-Foreign registerd
6,55 %0,60 ฿
Vanguard Value Index Fund ETF Shares
1,96 %0,53 $
Currys PLC
1,11 %0,06 £
Vanguard S&P 500 Growth Index Fund ETF Shares
0,51 %0,07 $
Giordano International Ltd
9,15 %0,13 HK$
Kasikornbank Public Co Ltd Shs Foreign Registered
6,47 %0,50 ฿
WisdomTree Emerging Markets High Dividend Fund
3,64 %1,01 $
Azenta Inc
0,00 %0,10 $
Bangkok Bank PCL Shs Foreign Registered
4,99 %2,00 ฿
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Western Asset Global High Income Fund
13,67 %0,10 $
Rotork PLC
2,48 %0,02 £
Scottish American Investment Company PLC
3,36 %0,03 £
WisdomTree U.S. High Dividend Fund
2,36 %0,18 $
Accent Group Ltd
6,72 %0,03 AU$
LMP Capital and Income Fund Inc
9,48 %0,28 $
Schwab U.S. Broad Market ETF
0,53 %0,24 $
The Hanover Insurance Group Inc
2,17 %0,41 $
Vanguard Mega Cap Growth Index Fund ETF Shares
0,37 %0,30 $
Western Asset High Income Opportunity Fund Inc.
11,49 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
11,89 %0,13 $
NEXON Co Ltd
3,19 %3 ¥
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,49 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
13,03 %0,21 $
Foxtons Group PLC
2,73 %0,05 £
Kforce Inc
5,36 %0,11 $
Power Finance Corp Ltd
3,13 %0,24 ₹
Schwab U.S. REIT ETF
1,21 %0,22 $
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,08 $
Vanguard Total Stock Market Index Fund Admiral Shares
1,12 %0,25 $
Virtus Divid, Interest & Prem
9,23 %0,45 $
America Movil SAB de CV - Class B
2,37 %0,30 MX$
Daktronics Inc
0,00 %0,10 $
RB Global Inc
1,30 %0,16 $
Banpu PCL Shs Foreign Registered
4,07 %0,43 ฿
Navios Maritime Holdings Inc
0,00 %0,60 $
Petronet LNG Ltd
3,69 %1,00 ₹
Beach Energy Ltd
5,69 %0,00 AU$
Western Asset High Yield Opportunity Fund Inc
10,49 %0,11 $
WisdomTree Europe SmallCap Dividend Fund
3,90 %0,25 $
Asian Pay Television Trust
11,93 %0,02 SGD
Evertz Technologies Ltd
12,47 %0,18 CA$
iShares USD Asia High Yield Bond ETF
7,36 %0,17 $
Schwab U.S. Small-Cap ETF
1,11 %0,19 $
Shui On Land Ltd
17,53 %0,02 HK$
Societe Pour L'Informatique Industrielle
0,00 %0,08 €
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,69 %0,79 $
Vanguard Mega Cap Value Index Fund ETF Shares
1,99 %0,39 $
America Movil SAB de CV Series L
2,81 %0,30 MX$
Banpu PCL
4,07 %0,32 ฿
Beacon Lighting Group Ltd
4,75 %0,02 AU$
Genuit Group PLC
4,26 %0,02 £
Thai Oil PCL Shs Foreign Registered
3,83 %0,85 ฿
Vanguard Russell 2000 Index Fund ETF Shares
1,19 %0,63 $
Vanguard S&P 500 Value Index Fund ETF Shares
1,75 %0,50 $
Western Asset Global Corporate Opportunity Fund
13,21 %0,11 $
WisdomTree International SmallCap Dividend Fund
3,53 %0,32 $
WisdomTree U.S. LargeCap Dividend Fund
1,47 %0,17 $
Australian United Investment Company Ltd
4,07 %0,18 AU$
ENGIE Brasil Energia SA
0,00 %0,38 R$
GR Engineering Services Ltd
5,75 %0,05 AU$
Knight-Swift Transportation Holdings Inc Class A
1,34 %0,06 $
PTC India Ltd
8,83 %2,20 ₹
Schwab U.S. Large-Cap ETF
0,54 %0,24 $
Vanguard Mega Cap Index Fund ETF Shares
1,21 %0,37 $
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,13 $
Western Asset Premier Bond Fund
7,71 %0,09 $
WisdomTree China ex-State-Owned Enterprises Fund
2,02 %0,49 $
WisdomTree Japan Hedged Equity Fund
1,13 %0,04 $
Alchip Technologies Ltd
1,40 %0,67 NT$
Auburn National Bancorp Inc
4,49 %0,22 $
Awilco Drilling PLC NODR
4.444,44 %348,19 NOK
Hong Kong Ferry (Holdings) Co Ltd
4,87 %0,10 HK$
Kiatnakin Phatra Bank PCL
5,57 %1,00 ฿
Ptt PCL
6,48 %0,60 ฿
Schwab U.S. Large-Cap Value ETF
0,91 %0,28 $
Schwab U.S. Mid-Cap ETF
0,55 %0,15 $
Strattec Security Corp
0,00 %0,13 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,37 %0,33 $
WisdomTree International High Dividend Fund
3,39 %0,32 $
WisdomTree U.S. SmallCap Dividend Fund
2,07 %0,09 $
WisdomTree U.S. Total Dividend Fund
1,48 %0,18 $
abrdn National Municipal Income Fund
5,89 %0,07 $
BDO Unibank Inc
3,88 %0,24 PHP
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Good Spirits Hospitality Ltd
0,00 %0,01 NZ$
Insteel Industries Inc
3,19 %0,03 $
Mobeus Income & Growth 4 VCT PLC
0,00 %0,02 £
Taiwan Cooperative Financial Holding Co Ltd
2,91 %0,23 NT$
Vanguard Russell 3000 Index Fund ETF Shares
1,11 %0,39 $
Winox Holdings Ltd
0,00 %0,03 HK$
WisdomTree Europe Hedged Equity Fund
2,08 %0,04 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,77 %0,31 $
WisdomTree Global High Dividend Fund
3,25 %0,51 $
WisdomTree India Earnings Fund
0,00 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Ashley Services Group Ltd DR
6,86 %0,04 AU$
Asia Cement Corp
6,13 %2,20 NT$
Bank of the James Financial Group Inc
1,76 %0,06 $
Baron Partners Fund Retail Shares
0,00 %0,12 $
Barramundi Limited
8,33 %0,01 NZ$
Billion Industrial Holdings Ltd
0,00 %0,03 HK$
Career Technology (Mfg) Co Ltd
0,00 %0,58 NT$
Clime Investment Management Ltd
2,91 %0,03 AU$
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Far Eastern International Bank
4,11 %0,29 NT$
Gold Peak Technology Group Ltd
6,60 %0,02 HK$
IRESS Ltd
4,60 %0,16 AU$
Kasikornbank Public Co Ltd
6,55 %0,50 ฿
Kingmaker Footwear Holdings Ltd
8,58 %0,06 HK$
Maca Ltd
0,00 %0,07 AU$
Otsuka Information Technology Corp
6,06 %4,00 NT$
Perpetual Ltd
6,91 %1,25 AU$
Puravankara Ltd
0,00 %1,55 ₹
SDI Ltd
2,73 %0,01 AU$
Simonds Group Ltd
0,00 %0,05 AU$
Sino Horizon Holdings Ltd
1,26 %0,22 NT$
SSY Group Ltd
5,71 %0,03 HK$
STS Global Income & Growth Trust PLC
3,88 %0,01 £
Thai Oil PCL
3,75 %0,90 ฿
Titagarh Rail Systems Ltd
0,00 %0,80 ₹
Vanguard Russell 1000 Index Fund ETF Shares
1,22 %0,44 $
Vanguard Russell 1000 Value Index Fund ETF Shares
1,75 %0,53 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,31 %0,70 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,69 %0,42 $
Vanguard Total International Stock Index Fund Admiral Shares
1,70 %0,12 $
Western Asset Inv Grade Income Fund Inc
5,15 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,35 %0,66 $
WisdomTree Europe Quality Dividend Growth Fund
2,24 %0,03 $
WisdomTree International Al Enhanced Value Fund
4,23 %0,32 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,77 %0,08 $
WisdomTree International MidCap Dividend Fund
2,82 %0,34 $
WisdomTree New Economy Real Estate ETF
2,11 %0,28 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,19 %0,07 $
XRF Scientific Ltd
2,86 %0,01 AU$
ABC Taiwan Electronics Corp
1,14 %0,06 NT$
AdvisorShares Gerber Kawasaki ETF
0,08 %0,37 $
AIA Engineering Ltd
0,44 %8,00 ₹
AMPAK Technology Inc
5,05 %0,36 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anpec Electronics Corp
3,91 %2,71 NT$
Asia Financial Holdings Ltd
3,83 %0,04 HK$
Avertronics Inc
3,60 %0,63 NT$
Bangkok Bank PCL
5,12 %2,00 ฿
Bank of America Corp Cedear
0,00 %0,03 $
Bauhaus International (Holdings) Ltd
0,00 %0,14 HK$
Bengal & Assam Co Ltd
0,97 %7,00 ₹
Bentley Capital Limited
0,00 %0,01 AU$
C-Media Electronics Inc
0,68 %0,70 NT$
CH. Karnchang PCL Units Non-Voting Depository Receipt
3,05 %0,25 ฿
Champian Microelectronic Corp
3,81 %1,90 NT$
Chia Chang Co Ltd
5,25 %1,50 NT$
China Motor Bus Co Ltd
12,58 %0,30 HK$
Chitec Technology Co Ltd
3,49 %0,89 NT$
Citizens Financial Services Inc
2,94 %0,46 $
Compucom Software Ltd
1,46 %0,10 ₹
Computer Services Inc
0,00 %0,13 $
Crestec Inc
4,17 %30 ¥
Deleum Bhd
7,31 %0,02 MYR
Diamond Building Products PCL
5,98 %0,12 ฿
Diversified United Investment Ltd
3,12 %0,08 AU$
Domesco Medical Import Export JSC
4,15 %769 ₫
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
DyDo Group Holdings Inc
1,09 %15 ¥
Elite Material Co Ltd
0,51 %2,50 NT$
Embrace Change Acquisition Corp
0,00 %0,21 $
Faraday Technology Corp
1,97 %2,52 NT$
FFI Holdings Ltd
4,71 %0,11 AU$
Foci Fiber Optic Communications Inc
0,00 %0,48 NT$
Forcs Co Ltd
2,56 %21 ₩
Foreign Trade Development And Investment
0,00 %3.300 ₫
Formosan Union Chemical Corp
4,37 %0,61 NT$
Garmex Saigon Corp
0,00 %800 ₫
Gem Terminal Ind Co Ltd
0,00 %0,20 NT$
Greatwall Ent
5,97 %0,67 NT$
Handsman Co Ltd
3,69 %15 ¥
Henderson Opportunities Trust
0,00 %0,01 £
Ho Chi Minh City Infrastructure Investment JSC
4,95 %885 ₫
Hong Kong Economic Times Holdings Ltd
9,97 %0,06 HK$
Intec Capital Ltd
0,00 %0,50 ₹
Ite Tech Inc
7,59 %2,00 NT$
Jetwell Computer Co Ltd
3,48 %0,49 NT$
Jocil Ltd
0,44 %6,00 ₹
King's Town Construction Co Ltd
0,00 %0,78 NT$
Koninklijke KPN NV ADR
3,81 %0,03 $
LandMark Optoelectronics Corp
0,02 %4,68 NT$
Lansen Pharmaceutical Holdings Ltd
0,00 %0,03 HK$
Lee Chi Enterprises Co Ltd
1,80 %0,50 NT$
Lian Hwa Foods Corp
1,86 %0,49 NT$
Long Hau Corp
6,68 %687 ₫
Longwell Co
2,42 %1,81 NT$
Lung Pien Vacuum Industry Co Ltd
10,73 %3,00 NT$
Magnum Bhd
7,19 %0,05 MYR
Maxis Bhd
6,19 %0,05 MYR
Mercuries & Associates Ltd
2,07 %0,44 NT$
Microtips Technology Inc
3,47 %0,80 NT$
Mincon Group PLC
3,13 %0,01 €
MPI Corp
0,38 %4,01 NT$
Noranda Income Fund
0,00 %0,04 CA$
Pacer Trendpilot 100 ETF
0,92 %0,02 $
Pacer Trendpilot US Large Cap ETF
1,10 %0,04 $
Pacer Trendpilot US Mid Cap ETF
1,72 %0,02 $
Pan-International Industrial Corp
2,47 %0,29 NT$
Paramount Corp Bhd
7,48 %0,02 MYR
PTC India Financial Services Ltd
0,00 %1,00 ₹
Ruby Mills Ltd
0,81 %0,63 ₹
Seacera Group Bhd
0,00 %0,03 MYR
Sentien Printing Factory Co Ltd
8,35 %2,00 NT$
Shin Shin Co Ltd
1,60 %0,44 NT$
Shinkong Textile Co Ltd
2,39 %0,31 NT$
Silicon Power Computer & Communication Inc
1,40 %1,51 NT$
Simplex Infrastructures Ltd
0,00 %0,50 ₹
Sino-Ocean Group Holding Ltd
0,00 %0,08 HK$
Solution Group Bhd
0,00 %0,01 MYR
Sunmax Biotechnology Co Ltd
3,13 %0,61 NT$
Taiwan FamilyMart Co Ltd
6,05 %5,00 NT$
Taiwan Taffeta Fabric Co Ltd
1,94 %0,40 NT$
Team Group Inc
2,24 %0,63 NT$
Thermaltake Technology Co Ltd
0,00 %0,62 NT$
Tomypak Holdings Bhd
0,00 %0,01 MYR
Tung Thih Electronic Co Ltd
1,45 %3,09 NT$
Ultra Electronics Holdings PLC
0,00 %0,14 £
Unic Technology Corp
0,77 %0,15 NT$
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,05 $
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0,00 %0,09 $
Vanguard LifeStrategy Income Fund Investor Shares
0,00 %0,07 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,67 %0,47 $
Vanguard Russell 2000 Value Index Fund ETF Shares
1,68 %1,04 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,27 %0,91 $
Vanguard Small Cap Index Fund Admiral Shares
0,00 %0,46 $
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,07 $
Verbrec Ltd
1,01 %0,03 AU$
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,13 $
VictoryShares International Volatility Wtd ETF
2,26 %0,05 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,51 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
1,29 %0,11 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,78 %0,17 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,78 %0,12 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,23 %0,12 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,07 $
Vident International Equity Strategy ETF
0,00 %0,04 $
Vident U.S. Bond Strategy ETF
0,00 %0,04 $
Vident U.S. Equity Strategy ETF
0,00 %0,02 $
WBI BullBear Global Income ETF
0,00 %0,03 $
WBI BullBear Value 3000 ETF
1,02 %0,02 $
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Well Lead Medical Co Ltd Class A
2,79 %0,09 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
5,27 %0,10 $
Westwood Real Estate Income Fund Class C
0,00 %0,30 $
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,26 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,50 %0,16 $
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,16 $
WisdomTree European Opportunities Fund
2,78 %0,10 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,14 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree International Equity Fund
2,78 %0,30 $
WisdomTree True Developed International Fund
2,57 %0,26 $
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,25 $
WisdomTree U.S. ESG Fund
0,00 %0,15 $
WisdomTree U.S. LargeCap Fund
1,26 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
1,60 %0,24 $
WisdomTree U.S. MidCap Earnings Fund
1,33 %0,30 $
WisdomTree U.S. SmallCap Earnings Fund
1,18 %0,08 $
WisdomTree U.S. Value Fund
1,22 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,12 $
XMH Holdings Ltd
4,08 %0,03 SGD
Yung Chi Paint & Varnish Mfg Co Ltd
4,78 %3,80 NT$
Zero One Technology Co Ltd
5,63 %0,39 NT$

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