Dividendenkalender 26. Juli 2013

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Alle 164 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,37 %0,20 $
AGNC Investment Corp
AGNC Investment Corp
13,31 %1,05 $
Danaher Corp
Danaher Corp
0,81 %0,03 $
Medtronic PLC
Medtronic PLC
3,37 %0,28 $
Lenovo Group Ltd
Lenovo Group Ltd
3,60 %0,14 HK$
Sysco Corp
Sysco Corp
2,86 %0,28 $
Roper Technologies Inc
Roper Technologies Inc
1,03 %0,17 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17,28 %0,65 $
3i Group PLC
3i Group PLC
3,05 %0,05 £
Ellington Credit Co
Ellington Credit Co
20,81 %0,14 $
Warsaw Stock Exchange
Warsaw Stock Exchange
4,17 %0,78 PLN
Humana Inc
Humana Inc
1,68 %0,27 $
Gesco SE
Gesco SE
1,34 %0,61 €
BCP Investment Corp
BCP Investment Corp
13,25 %2,80 $
EMCOR Group Inc
EMCOR Group Inc
0,19 %0,06 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12,79 %0,80 $
Buckle Inc
Buckle Inc
8,74 %0,20 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,16 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,00 %0,19 $
Clariane SE
Clariane SE
0,00 %0,60 €
Chatham Lodging Trust
Chatham Lodging Trust
4,64 %0,07 $
Life Storage Inc
Life Storage Inc
0,00 %0,35 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,49 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,54 %0,08 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,43 %0,01 £
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,58 %0,35 CN¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,50 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,35 %0,14 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,40 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,61 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
2,78 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,12 MX$
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,01 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,12 %0,04 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,40 AU$
Mirvac Group
Mirvac Group
5,21 %0,05 AU$
Apator SA
Apator SA
2,35 %1,00 PLN
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,02 £
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,16 %0,20 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,35 %0,13 $
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,08 HK$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,91 %0,12 $
Aurea
Aurea
2,51 %0,10 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,07 $
Delta Electronics Inc
Delta Electronics Inc
0,35 %5,28 NT$
First Busey Corp
First Busey Corp
3,91 %0,04 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %31 CLP
Inversiones Tricahue SA
Inversiones Tricahue SA
8,15 %12 CLP
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,03 £
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,84 %4 IDR
UMS Integration Ltd
UMS Integration Ltd
2,23 %0,00 SGD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,77 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,03 %0,04 $
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,92 %0,04 £
AZZ Inc
AZZ Inc
0,60 %0,14 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4,73 %0,79 NT$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,46 %0,13 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,84 %0,06 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,86 %0,01 $
Bourrelier Group
Bourrelier Group
0,00 %1,00 €
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
2,92 %0,35 CN¥
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,01 £
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,37 $
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,17 %0,48 $
Northern 2 VCT
Northern 2 VCT
5,61 %0,04 £
Northern 3 VCT
Northern 3 VCT
5,38 %0,04 £
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 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %246.500 ₩
Centuria Industrial REIT
Centuria Industrial REIT
5,48 %0,04 AU$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,06 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Ennoconn Corp
Ennoconn Corp
3,91 %1,39 NT$
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0,00 %0,14 CN¥
Huaku Development Co Ltd
Huaku Development Co Ltd
4,25 %0,39 NT$
ITO EN Ltd
ITO EN Ltd
1,62 %19 ¥
JSW Energy Ltd
JSW Energy Ltd
0,37 %2,00 ₹
Leo International Precision Health AG
Leo International Precision Health AG
0,00 %0,15 €
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,05 £
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0,00 %0,05 $
Rane (Madras) Ltd
Rane (Madras) Ltd
1,56 %5,00 ₹
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4,42 %1,36 NT$
Sitronix Technology Corp
Sitronix Technology Corp
5,49 %2,50 NT$
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,97 %5,50 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,13 %0,06 $
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0,85 %0,15 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
1,91 %7,52 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AVer Information Inc
AVer Information Inc
4,34 %0,48 NT$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3,66 %0,09 CN¥
Blue Star Ltd
Blue Star Ltd
0,54 %1,50 ₹
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0,00 %0,02 CN¥
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8,62 %3,50 NT$
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
4,83 %0,82 NT$
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,34 %0,01 CN¥
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,18 %0,12 CN¥
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2,53 %0,15 CN¥
Clairvest Group Inc
Clairvest Group Inc
1,16 %0,23 CA$
Cleanaway Co Ltd
Cleanaway Co Ltd
3,26 %1,20 NT$
Cookpad Inc
Cookpad Inc
0,00 %2 ¥
Creative Sensor Inc
Creative Sensor Inc
6,00 %1,00 NT$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,75 %0,08 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,09 %0,08 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,83 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,40 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,36 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,95 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,95 %0,04 $
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 %0,07 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,07 $
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0,00 %1,85 NT$
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0,65 %0,40 NT$
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1,41 %1,73 NT$
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1,05 %0,05 CN¥
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1,48 %0,05 CN¥
EnGro Corp Ltd
EnGro Corp Ltd
3,92 %0,03 SGD
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,99 %0,20 NT$
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6,52 %1,92 NT$
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0,30 %0,01 CN¥
Guan Chong Bhd
Guan Chong Bhd
2,56 %0,01 MYR
Hainan Haiyao Co Ltd Class A
Hainan Haiyao Co Ltd Class A
0,00 %0,03 CN¥
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,12 CN¥
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0,00 %0,15 HK$
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
9,04 %2,57 NT$
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5,16 %0,03 MYR
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0,00 %7,50 ₹
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4,62 %0,07 CN¥
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,80 %2,37 ₹
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,46 %0,06 MYR
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,74 %7 ¥
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,00 %0,01 CN¥
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,23 %2,14 ₹
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,86 %2,84 NT$
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
4,10 %2,04 NT$
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,93 %16,98 ₹
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %5 IDR
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
9,42 %0,04 $
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
14,53 %18 IDR
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0,00 %12 IDR
Relpol SA
Relpol SA
0,00 %0,37 PLN
Sala Corp
Sala Corp
3,42 %5 ¥
Scientech Corp
Scientech Corp
0,66 %1,50 NT$
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,94 %0,33 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
3,73 %100 ₩
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %6,00 ₹
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0,00 %0,17 CN¥
SOCAM Development Ltd
SOCAM Development Ltd
0,00 %0,50 HK$
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1,02 %0,02 CN¥
Tiangong International Co Ltd
Tiangong International Co Ltd
1,93 %0,05 CN¥
TTA Holdings Ltd
TTA Holdings Ltd
0,00 %0,00 AU$
TTK Healthcare Ltd
TTK Healthcare Ltd
1,08 %4,00 ₹
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,27 %3,50 ₹
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,95 %3,33 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,22 %0,10 $
Wiscom Co Ltd
Wiscom Co Ltd
2,45 %98 ₩
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,43 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5,92 %0,08 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,57 %0,05 $
Zero One Technology Co Ltd
Zero One Technology Co Ltd
6,27 %0,09 NT$

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