Dividendenkalender 25. November 2016

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Alle 157 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,75 %0,02 £
Primary Health Properties PLC
Primary Health Properties PLC
7,94 %0,01 £
Healthpeak Properties Inc
Healthpeak Properties Inc
6,01 %0,37 $
Global Payments Inc
Global Payments Inc
1,13 %0,01 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,09 $
Capital One Financial Corp
Capital One Financial Corp
2,12 %0,40 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,21 %0,05 HK$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,14 %0,03 £
Dunelm Group PLC
Dunelm Group PLC
9,27 %0,19 £
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,09 %0,02 £
Alcoa Corp
Alcoa Corp
0,83 %0,09 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,30 %0,02 £
Makita Corp
Makita Corp
3,98 %9 ¥
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
Savaria Corp
Savaria Corp
2,06 %0,07 CA$
Natural Health Trends Corp
Natural Health Trends Corp
25,52 %0,43 $
Keppel REIT
Keppel REIT
6,06 %0,02 SGD
YASKAWA Electric Corp
YASKAWA Electric Corp
1,58 %10 ¥
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,22 %0,06 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,64 %10 ¥
Reach PLC
Reach PLC
14,17 %0,02 £
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,17 %0,41 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,60 %0,02 £
Card Factory PLC
Card Factory PLC
7,36 %0,18 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,85 %0,01 £
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,11 $
Fujitsu Ltd
Fujitsu Ltd
1,52 %4 ¥
Denso Corp
Denso Corp
3,84 %15 ¥
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,35 %18 CLP
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,98 %0,04 £
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,38 %0,03 SGD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,23 %0,11 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,77 %0,06 $
Ambev SA
Ambev SA
5,43 %0,16 R$
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,55 %0,29 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,81 %0,25 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,50 %0,06 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
Nitto Denko Corp
Nitto Denko Corp
1,97 %15 ¥
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,96 %0,32 $
Acanthe Developpement SA
Acanthe Developpement SA
4,81 %0,30 €
LIXIL Corp
LIXIL Corp
5,24 %30 ¥
Are Holdings Inc
Are Holdings Inc
3,64 %15 ¥
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0,00 %0,32 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,00 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,89 %0,09 $
McBride PLC
McBride PLC
1,61 %0,02 £
Toyota Industries Corp
Toyota Industries Corp
0,00 %60 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,41 %0,04 $
Datatec Ltd
Datatec Ltd
41,93 %0,60 ZAR
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0,00 %0,68 £
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,95 %0,03 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,59 %0,24 $
OBIC Co Ltd
OBIC Co Ltd
1,87 %9 ¥
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,01 %0,14 $
Wintrust Financial Corp
Wintrust Financial Corp
1,54 %0,12 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,57 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,55 %0,03 £
HashiCorp Inc Class A
HashiCorp Inc Class A
0,00 %0,37 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,14 %0,08 $
AB Akola Group
AB Akola Group
5,16 %0,01 €
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,36 %25 ¥
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,77 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,20 %0,11 $
Aisin Corp
Aisin Corp
3,14 %17 ¥
Toyota Boshoku Corp
Toyota Boshoku Corp
3,84 %21 ¥
Klabin SA ADR
Klabin SA ADR
3,86 %0,07 $
Miura Co Ltd
Miura Co Ltd
2,39 %10 ¥
Next 15 Group PLC
Next 15 Group PLC
4,81 %0,02 £
Standex International Corp
Standex International Corp
0,54 %0,16 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4,29 %0,16 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Aichi Steel Corp
Aichi Steel Corp
4,84 %3 ¥
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,98 %12 ¥
CARE Ratings Ltd
CARE Ratings Ltd
1,39 %6,00 ₹
Interface Inc
Interface Inc
0,44 %0,06 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,06 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,04 %6,00 ₹
BankFinancial Corp
BankFinancial Corp
0,00 %0,06 $
CareTech Holdings PLC
CareTech Holdings PLC
0,00 %0,03 £
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
KMD Brands Ltd
KMD Brands Ltd
0,00 %2,35 NZ$
Kondotec Inc
Kondotec Inc
3,37 %12 ¥
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0,00 %0,04 SGD
Okuma Corp
Okuma Corp
2,73 %23 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,51 %0,11 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %13 ¥
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3,83 %30 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4,94 %12 ¥
WSFS Financial Corp
WSFS Financial Corp
1,05 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6,01 %50 ¥
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,74 %30 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,53 %0,10 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
CognaEducacao SA
CognaEducacao SA
1,23 %0,08 R$
Country View Bhd
Country View Bhd
15,05 %0,06 MYR
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
FP Corp
FP Corp
2,57 %20 ¥
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,11 HK$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,43 %0,02 £
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5,30 %15 ¥
Keio Corp
Keio Corp
2,72 %23 ¥
Lookers PLC
Lookers PLC
0,00 %0,01 £
Pegasus Co Ltd
Pegasus Co Ltd
6,65 %10 ¥
Polyplex Corp Ltd
Polyplex Corp Ltd
0,27 %3,00 ₹
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1,31 %0,01 MYR
SB Financial Group Inc
SB Financial Group Inc
2,29 %0,07 $
Skarbiec Holding SA
Skarbiec Holding SA
0,00 %3,08 PLN
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,75 %0,08 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,39 %0,06 $
Aeorema Communications PLC
Aeorema Communications PLC
1,55 %0,02 £
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,51 %6 ¥
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,34 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,74 %8 ¥
Atul Auto Ltd
Atul Auto Ltd
0,00 %2,75 ₹
BLS International Services Ltd
BLS International Services Ltd
1,08 %0,01 ₹
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0,00 %0,00 SGD
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,45 %10 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,03 MYR
Forus SA
Forus SA
2,36 %14 CLP
Frankreich, Republik 0,25% 15/26
Frankreich, Republik 0,25% 15/26
0,25 %0,00 €
Gadang Holdings Bhd
Gadang Holdings Bhd
1,86 %0,03 MYR
Global Health Ltd
Global Health Ltd
0,00 %0,01 AU$
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,02 £
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
4,05 %0,19 NT$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,82 %20 ¥
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,52 %2 ¥
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0,00 %0,10 ฿
Keiyo Bank Ltd
Keiyo Bank Ltd
2,31 %11 ¥
Key Coffee Inc
Key Coffee Inc
0,60 %9 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,95 %10 ¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,03 CA$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,90 %0,10 $
OHTL PCL
OHTL PCL
0,00 %6,00 ฿
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2,33 %0,20 NT$
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Plenitude Bhd
Plenitude Bhd
1,54 %0,05 MYR
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0,59 %0,90 R$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2,64 %19 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,18 $
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2,25 %5 ¥
Trigiant Group Ltd
Trigiant Group Ltd
0,00 %0,01 HK$
Veolia Environnement S.A. 6,125% 03/33
Veolia Environnement S.A. 6,125% 03/33
5,46 %0,06 €
Vipul Ltd
Vipul Ltd
0,00 %0,01 ₹
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,45 %0,10 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,52 %0,13 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,21 %0,16 ฿
Wockhardt Ltd
Wockhardt Ltd
0,00 %9,22 ₹
Zhulian Corp Bhd
Zhulian Corp Bhd
2,86 %0,02 MYR

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