Dividendenkalender 27. Januar 2017

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,93 %0,13 $
Bank of Nova Scotia
Bank of Nova Scotia
3,87 %0,74 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,54 %0,48 $
Sysco Corp
Sysco Corp
2,78 %0,33 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,40 €
Bank OZK
Bank OZK
3,80 %0,17 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,11 £
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,00 %0,23 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,33 %1,01 €
EVN AG
EVN AG
3,06 %0,42 €
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,62 %0,56 $
Two Harbors Investment Corp
Two Harbors Investment Corp
11,01 %1,92 $
Ready Capital Corp
Ready Capital Corp
2,35 %0,35 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,93 %0,45 €
Foot Locker Inc
Foot Locker Inc
0,00 %0,28 $
Chimera Investment Corp
Chimera Investment Corp
13,84 %1,50 $
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,73 %0,62 CA$
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5,18 %1,79 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,81 %0,20 $
Humana Inc
Humana Inc
0,94 %0,29 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15,82 %0,47 $
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1,56 %0,08 $
Cranswick PLC
Cranswick PLC
2,00 %0,13 £
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,78 %0,73 €
BCP Investment Corp
BCP Investment Corp
14,30 %1,20 $
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3,42 %0,49 $
Experian PLC
Experian PLC
2,00 %0,11 £
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,28 %0,41 €
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6,21 %0,02 £
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,81 %0,22 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,20 %0,02 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,48 %0,02 CHF
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,08 %0,23 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,24 $
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2,51 %0,50 €
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,69 %0,07 $
NewRiver REIT PLC
NewRiver REIT PLC
7,80 %0,05 £
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159,18 %0,02 £
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,81 %1,06 €
China Gas Holdings Ltd
China Gas Holdings Ltd
7,33 %0,05 HK$
Chatham Lodging Trust
Chatham Lodging Trust
3,19 %0,11 $
Autotrader Group PLC
Autotrader Group PLC
2,56 %0,02 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,67 %0,02 £
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,66 %0,95 $
Oxford Industries Inc
Oxford Industries Inc
7,52 %0,27 $
Speedy Hire PLC
Speedy Hire PLC
10,36 %0,00 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,88 %0,41 €
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,17 %0,87 €
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,31 £
TD Synnex Corp
TD Synnex Corp
0,72 %0,13 $
Currys PLC
Currys PLC
0,96 %0,04 £
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,45 %0,97 €
Enel Generacion Chile SA
Enel Generacion Chile SA
7,71 %7 CLP
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,65 %0,17 €
National Beverage Corp
National Beverage Corp
0,00 %1,50 $
Science Applications International Corp
Science Applications International Corp
1,30 %0,31 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %1,16 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,05 %0,08 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,59 %0,12 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,91 %0,04 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,05 %0,09 $
Superdry PLC
Superdry PLC
0,00 %0,08 £
Methode Electronics Inc
Methode Electronics Inc
1,65 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,77 %0,03 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,05 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,07 %0,43 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,47 %0,24 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,81 %0,02 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,33 %0,07 $
Boyd Group Services Inc
Boyd Group Services Inc
0,66 %0,04 CA$
Enel Chile SA
Enel Chile SA
4,33 %1 CLP
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,09 %0,04 £
Alamo Group Inc
Alamo Group Inc
0,94 %0,10 $
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
14,33 %0,06 HK$
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,79 %0,32 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,54 %0,03 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,61 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,73 %0,10 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,01 $
Acme United Corp
Acme United Corp
1,52 %0,10 $
Character Group (The) PLC
Character Group (The) PLC
2,13 %0,08 £
New Germany Fund Inc.
New Germany Fund Inc.
2,45 %0,44 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,52 %0,01 £
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,46 %0,11 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,26 %17 CLP
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,60 %1,92 £
Shires Income
Shires Income
5,38 %0,03 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,92 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,65 %0,08 $
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0,31 %0,96 €
CTS Corp
CTS Corp
0,24 %0,04 $
Enel Americas SA
Enel Americas SA
3,13 %1 CLP
Lippo Ltd
Lippo Ltd
81,81 %0,03 HK$
The European Equity Fund Inc
The European Equity Fund Inc
9,11 %0,05 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,47 %0,11 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,85 %0,06 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,88 %0,02 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,02 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
Franklin Global Trust
Franklin Global Trust
0,52 %0,01 £
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6,43 %0,05 HK$
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3,04 %0,33 AU$
Kanamoto Co Ltd
Kanamoto Co Ltd
2,02 %30 ¥
NHPC Ltd
NHPC Ltd
2,60 %1,70 ₹
Northern 2 VCT
Northern 2 VCT
5,75 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,54 %0,02 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,38 %0,01 $
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1,04 %0,49 AU$
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,45 %0,02 £
Natoco Co Ltd
Natoco Co Ltd
3,26 %14 ¥
Ohara Inc
Ohara Inc
1,74 %10 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,23 %0,02 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,66 %0,13 MYR
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6,51 %0,09 MYR
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0,00 %0,01 £
H.I.S. Co Ltd
H.I.S. Co Ltd
0,99 %22 ¥
Inland Homes PLC
Inland Homes PLC
0,00 %0,01 £
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0,00 %0,18 HK$
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0,00 %0,08 HK$
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0,00 %0,04 HK$
Magna Prima Bhd
Magna Prima Bhd
0,00 %0,03 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4,00 %10 ¥
Park24 Co Ltd
Park24 Co Ltd
1,63 %65 ¥
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,33 %0,06 MYR
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2,33 %10 ¥
Wellco Holdings Corp
Wellco Holdings Corp
2,63 %3 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,09 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,50 %0,23 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,01 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,08 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,44 %0,09 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4,99 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,08 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,52 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,68 %0,11 $

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