Dividendenkalender 25. Januar 2019

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,85 %0,16 $
Rithm Capital Corp
Rithm Capital Corp
10,20 %0,50 $
GE Aerospace
GE Aerospace
0,63 %0,01 $
Sysco Corp
Sysco Corp
2,64 %0,39 $
Games Workshop Group PLC
Games Workshop Group PLC
3,20 %0,30 £
Ellington Credit Co
Ellington Credit Co
23,10 %0,34 $
EVN AG
EVN AG
3,13 %0,47 €
Adamas Trust Inc
Adamas Trust Inc
13,33 %0,80 $
Humana Inc
Humana Inc
0,87 %0,50 $
Ingredion Inc
Ingredion Inc
3,41 %0,63 $
Cranswick PLC
Cranswick PLC
2,25 %0,16 £
Akzo Nobel NV
Akzo Nobel NV
3,43 %7,80 €
American Financial Group Inc
American Financial Group Inc
4,89 %0,40 $
Tryg AS
Tryg AS
5,72 %1,28 DKK
Toll Brothers Inc
Toll Brothers Inc
0,78 %0,11 $
Buckle Inc
Buckle Inc
18,38 %1,25 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,29 %0,60 CA$
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38,81 %0,53 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73,05 %0,04 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13,08 %0,43 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2,99 %0,07 $
Zigup PLC
Zigup PLC
6,39 %0,06 £
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161,16 %0,01 £
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7,27 %0,14 $
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,11 $
Autotrader Group PLC
Autotrader Group PLC
2,39 %0,02 £
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
Henderson High Income Trust
Henderson High Income Trust
5,55 %0,02 £
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,94 %0,02 $
MV Oil Trust
MV Oil Trust
183,49 %0,32 $
Speedy Hire PLC
Speedy Hire PLC
6,39 %0,01 £
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1,70 %4,75 $
Currys PLC
Currys PLC
2,05 %0,02 £
Science Applications International Corp
Science Applications International Corp
1,12 %0,31 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,16 %0,12 $
Eagle Materials Inc
Eagle Materials Inc
0,55 %0,10 $
Methode Electronics Inc
Methode Electronics Inc
1,46 %0,11 $
Superdry PLC
Superdry PLC
0,00 %0,08 £
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,18 $
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,10 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,06 $
Enel Chile SA
Enel Chile SA
4,25 %0 CLP
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,03 £
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0,00 %0,04 HK$
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,15 %0,03 £
Oxford Metrics PLC
Oxford Metrics PLC
8,74 %0,01 £
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0,00 %0,05 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,08 %0,03 £
Character Group (The) PLC
Character Group (The) PLC
2,24 %0,12 £
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,51 %22 CLP
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,52 %0,02 £
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,84 %0,04 €
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,22 %23 CLP
Latham (James) PLC
Latham (James) PLC
3,53 %0,05 £
Rostelecom PJSC
Rostelecom PJSC
3,68 %2,50 RUB
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,42 %0,13 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,68 %0,02 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,02 £
Bermaz Auto Bhd
Bermaz Auto Bhd
7,60 %0,04 MYR
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
Enel Americas SA
Enel Americas SA
2,96 %1 CLP
FIH Group PLC
FIH Group PLC
4,29 %0,02 £
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8,10 %0,05 HK$
Seneca Growth Capital VCT
Seneca Growth Capital VCT
57,14 %0,10 £
Shires Income
Shires Income
0,00 %0,03 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,12 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,71 %0,02 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
First Bancorp
First Bancorp
1,52 %0,10 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Northern 2 VCT
Northern 2 VCT
5,66 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,49 %0,02 £
Parke Bancorp Inc
Parke Bancorp Inc
2,29 %0,13 $
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,02 MYR
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Adentra Inc
Adentra Inc
2,64 %0,08 CA$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,46 %0,05 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,91 %1,13 $
FleetPartners Group Ltd
FleetPartners Group Ltd
5,13 %0,08 AU$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,78 %3.199 ¥
Retail Value Inc
Retail Value Inc
0,00 %1,30 $
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 £
Superlon Holdings Bhd
Superlon Holdings Bhd
4,88 %0,01 MYR
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,66 %0,02 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,04 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5,46 %1,80 HK$
China Star Entertainment Ltd
China Star Entertainment Ltd
0,00 %0,15 HK$
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4,20 %0,02 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,83 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,23 %0,05 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,02 €
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4,27 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,98 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,08 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5,94 %0,03 $
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0,00 %0,01 £
Gamuda Bhd
Gamuda Bhd
2,08 %0,03 MYR
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,96 %0,01 MYR
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0,00 %0,01 HK$
Inland Homes PLC
Inland Homes PLC
0,00 %0,02 £
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,92 %15 ¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,03 CA$
Park24 Co Ltd
Park24 Co Ltd
1,50 %70 ¥
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1,02 %0,01 CHF
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3,49 %0,02 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,30 %0,02 MYR
Rostelecom PJSC
Rostelecom PJSC
3,99 %2,50 RUB
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %309 ₫
Weathernews Inc
Weathernews Inc
0,00 %25 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,09 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,32 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,27 %0,11 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,40 %0,07 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,18 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,01 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,60 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,85 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,37 %0,10 $
Zürcher Kantonalbank 0,3% 18/28
Zürcher Kantonalbank 0,3% 18/28
0,30 %0,00 CHF

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