Dividendenkalender 28. Oktober 2016

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Alle 162 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,92 %0,13 $
Dow Inc
Dow Inc
4,26 %0,46 $
Rithm Capital Corp
Rithm Capital Corp
10,66 %0,46 $
Sysco Corp
Sysco Corp
2,75 %0,31 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,49 %0,02 HK$
Infosys Ltd ADR
Infosys Ltd ADR
4,27 %0,07 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,28 $
Adamas Trust Inc
Adamas Trust Inc
12,37 %0,96 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,72 %0,61 CA$
IG Group Holdings PLC
IG Group Holdings PLC
3,26 %0,23 £
Humana Inc
Humana Inc
0,96 %0,29 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,67 %0,30 HK$
Smurfit WestRock PLC
Smurfit WestRock PLC
5,64 %0,22 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,00 %0,03 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,66 %1,38 $
Telia Company AB
Telia Company AB
4,23 %1,50 SEK
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0,00 %0,11 HK$
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,08 $
Central Asia Metals PLC
Central Asia Metals PLC
8,58 %0,06 £
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,17 %0,04 $
Lument Finance Trust Inc
Lument Finance Trust Inc
15,31 %0,06 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,24 %0,02 £
Burford Capital Ltd
Burford Capital Ltd
3,33 %0,03 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,07 %0,23 $
Morningstar Inc
Morningstar Inc
1,22 %0,22 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,24 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,83 %0,07 $
Argan Inc
Argan Inc
0,33 %1,00 $
RIT Capital Partners
RIT Capital Partners
1,96 %0,16 £
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,56 %0,07 $
NewRiver REIT PLC
NewRiver REIT PLC
7,79 %0,05 £
Rural Funds Group
Rural Funds Group
5,70 %0,02 AU$
OGE Energy Corp
OGE Energy Corp
3,56 %0,30 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,95 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,14 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,70 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,66 %0,02 £
Old Mutual Ltd
Old Mutual Ltd
6,45 %0,03 £
Oxford Industries Inc
Oxford Industries Inc
7,71 %0,27 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,66 %0,06 $
TD Synnex Corp
TD Synnex Corp
0,71 %0,13 $
Science Applications International Corp
Science Applications International Corp
1,35 %0,31 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,00 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,62 %0,19 $
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %1.641 IDR
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,91 %0,09 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7,85 %0,13 HK$
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4,85 %0,18 HK$
Methode Electronics Inc
Methode Electronics Inc
1,73 %0,09 $
Saul Centers Inc
Saul Centers Inc
6,45 %0,47 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,64 %0,04 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,42 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,71 %0,03 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,43 %0,42 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,81 %0,04 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,34 %0,06 $
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,06 £
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,19 %0,16 $
Alamo Group Inc
Alamo Group Inc
0,94 %0,09 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,78 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,15 %0,01 AU$
Credit Corp Group Ltd
Credit Corp Group Ltd
5,32 %0,27 AU$
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,16 %0,08 MYR
First Bancorp Inc
First Bancorp Inc
5,02 %0,23 $
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,18 %4 ¥
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,14 %0,03 £
WAM Capital Ltd
WAM Capital Ltd
10,00 %0,07 AU$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,59 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,71 %0,11 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,01 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,04 €
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 £
Oxiquim SA
Oxiquim SA
9,23 %180 CLP
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,59 %0,05 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,45 %0,15 $
Centuria Office REIT
Centuria Office REIT
10,85 %0,04 AU$
Dantax AS
Dantax AS
44,70 %10,00 DKK
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,67 %0,23 $
First Busey Corp
First Busey Corp
3,73 %0,17 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,39 %19 CLP
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,00 £
NZME Ltd
NZME Ltd
8,35 %0,04 NZ$
Shires Income
Shires Income
5,38 %0,03 £
UMS Integration Ltd
UMS Integration Ltd
1,82 %0,01 SGD
WAM Research Limited
WAM Research Limited
9,17 %0,04 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,88 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,67 %0,25 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,10 %0,16 HK$
Chasen Holdings Ltd
Chasen Holdings Ltd
0,00 %0,00 SGD
CTS Corp
CTS Corp
0,25 %0,04 $
Just Group PLC
Just Group PLC
1,45 %0,01 £
Solvar Ltd
Solvar Ltd
11,02 %0,03 AU$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,47 %0,17 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,84 %0,06 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,09 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,87 %0,02 $
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
Dignity PLC
Dignity PLC
0,00 %0,08 £
EMIS Group PLC
EMIS Group PLC
0,00 %0,12 £
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,86 %0,29 $
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,08 $
Resimac Group Ltd
Resimac Group Ltd
29,59 %0,02 AU$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
360 Capital Group
360 Capital Group
141,93 %0,02 AU$
Adentra Inc
Adentra Inc
2,66 %0,06 CA$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,83 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Ebiquity PLC
Ebiquity PLC
0,00 %0,00 £
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,29 %5 ¥
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,13 %0,02 MYR
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,53 %0,02 £
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,69 %0,02 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4,25 %0,03 MYR
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,28 %0,04 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,19 %0,06 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,42 %0,16 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,24 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0,00 %0,06 MYR
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %20 ¥
Artiza Networks Inc
Artiza Networks Inc
3,20 %10 ¥
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0,67 %3 ¥
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,61 %0,02 HK$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,11 %0,17 AU$
Central China Securities Co Ltd
Central China Securities Co Ltd
1,54 %0,12 HK$
CMC Materials Inc
CMC Materials Inc
0,00 %0,18 $
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,03 R$
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0,00 %0,01 £
Goodluck India Ltd
Goodluck India Ltd
0,67 %0,75 ₹
i-Components Co Ltd
i-Components Co Ltd
0,00 %100 ₩
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5,26 %0,03 HK$
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0,00 %0,56 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,71 %0,03 HK$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,55 %0,02 £
RHT Health Trust
RHT Health Trust
0,00 %0,25 SGD
Seyitler Kimya Sanayi AS
Seyitler Kimya Sanayi AS
0,00 %0,00 TRY
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,33 %10 ¥
Sunspring Metal Corp
Sunspring Metal Corp
9,38 %0,97 NT$
TASCO Bhd
TASCO Bhd
5,08 %0,01 MYR
Tea Life Co Ltd
Tea Life Co Ltd
2,61 %28 ¥
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %0,92 HK$
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
13,51 %311 ₫
WAM Active Limited
WAM Active Limited
4,12 %0,02 AU$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,23 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,98 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,07 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,99 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,81 %0,17 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,51 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,67 %0,11 $
WITS Corp
WITS Corp
3,00 %0,82 NT$

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