Dividendenkalender 26. Juli 2013

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,20 $
AGNC Investment Corp
AGNC Investment Corp
14,14 %1,05 $
Danaher Corp
Danaher Corp
0,86 %0,03 $
Medtronic PLC
Medtronic PLC
3,17 %0,28 $
Lenovo Group Ltd
Lenovo Group Ltd
1,31 %0,14 HK$
Sysco Corp
Sysco Corp
2,67 %0,28 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,17 $
3i Group PLC
3i Group PLC
3,38 %0,05 £
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21,09 %0,65 $
Ellington Credit Co
Ellington Credit Co
22,18 %0,14 $
Warsaw Stock Exchange
Warsaw Stock Exchange
3,83 %0,78 PLN
Humana Inc
Humana Inc
0,87 %0,27 $
Gesco SE
Gesco SE
1,39 %0,61 €
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,06 $
BCP Investment Corp
BCP Investment Corp
15,07 %2,80 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14,95 %0,80 $
Buckle Inc
Buckle Inc
18,08 %0,20 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,19 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,16 $
Clariane SE
Clariane SE
0,00 %0,60 €
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Life Storage Inc
Life Storage Inc
0,00 %0,35 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,08 $
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3,30 %0,35 CN¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,14 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
1,37 %0,07 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,12 MX$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,20 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,01 £
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,84 %0,20 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,04 $
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,40 AU$
Mirvac Group
Mirvac Group
5,42 %0,05 AU$
Apator SA
Apator SA
10,17 %1,00 PLN
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,02 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,09 $
Aurea
Aurea
2,45 %0,10 €
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,13 $
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,08 HK$
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,03 £
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,90 %0,04 £
AZZ Inc
AZZ Inc
0,71 %0,14 $
Delta Electronics Inc
Delta Electronics Inc
0,72 %5,28 NT$
First Busey Corp
First Busey Corp
3,51 %0,04 $
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,86 %0,79 NT$
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %31 CLP
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %12 CLP
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,75 %4 IDR
UMS Integration Ltd
UMS Integration Ltd
1,87 %0,00 SGD
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,41 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,66 %0,04 $
ITO EN Ltd
ITO EN Ltd
1,52 %19 ¥
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6,44 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,13 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,75 %0,06 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,01 $
Bourrelier Group
Bourrelier Group
0,00 %1,00 €
Centuria Industrial REIT
Centuria Industrial REIT
6,11 %0,04 AU$
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3,49 %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
0,70 %0,01 £
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,37 $
JSW Energy Ltd
JSW Energy Ltd
0,38 %2,00 ₹
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,25 %0,48 $
Northern 2 VCT
Northern 2 VCT
5,66 %0,04 £
Northern 3 VCT
Northern 3 VCT
5,49 %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
2,59 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %246.500 ₩
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,35 %0,15 CN¥
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,08 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Ennoconn Corp
Ennoconn Corp
3,73 %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
8,03 %0,45 NT$
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,05 £
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
13,66 %18 IDR
Rane (Madras) Ltd
Rane (Madras) Ltd
1,18 %5,00 ₹
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,91 %1,36 NT$
Sitronix Technology Corp
Sitronix Technology Corp
4,14 %2,50 NT$
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,92 %5,50 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,38 %0,15 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
2,46 %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
3,10 %0,48 NT$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4,97 %0,09 CN¥
Blue Star Ltd
Blue Star Ltd
0,55 %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
9,19 %3,50 NT$
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6,34 %0,82 NT$
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0,44 %0,01 CN¥
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3,32 %0,12 CN¥
Clairvest Group Inc
Clairvest Group Inc
1,19 %0,23 CA$
Cleanaway Co Ltd
Cleanaway Co Ltd
4,60 %1,20 NT$
Cookpad Inc
Cookpad Inc
0,00 %2 ¥
Creative Sensor Inc
Creative Sensor Inc
5,53 %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)
4,78 %0,08 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,08 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,05 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %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
0,61 %0,40 NT$
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2,26 %1,73 NT$
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0,87 %0,05 CN¥
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3,24 %0,05 CN¥
EnGro Corp Ltd
EnGro Corp Ltd
3,01 %0,03 SGD
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,24 %0,20 NT$
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,88 %1,92 NT$
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0,39 %0,01 CN¥
Guan Chong Bhd
Guan Chong Bhd
4,96 %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
2,60 %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
4,71 %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
0,78 %2,37 ₹
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,33 %0,06 MYR
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0,99 %7 ¥
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6,55 %0,03 $
Leo International Precision Health AG
Leo International Precision Health AG
0,00 %0,15 €
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,17 %0,01 CN¥
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,11 %2,14 ₹
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,88 %2,84 NT$
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0,00 %0,05 $
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,54 %2,04 NT$
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,92 %16,98 ₹
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %5 IDR
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
15,25 %0,04 $
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
2,60 %5 ¥
Scientech Corp
Scientech Corp
0,82 %1,50 NT$
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,93 %0,33 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,57 %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
0,48 %0,02 CN¥
Tiangong International Co Ltd
Tiangong International Co Ltd
1,79 %0,05 CN¥
TTA Holdings Ltd
TTA Holdings Ltd
0,00 %0,00 AU$
TTK Healthcare Ltd
TTK Healthcare Ltd
0,90 %4,00 ₹
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,22 %3,50 ₹
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,51 %3,33 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
Wiscom Co Ltd
Wiscom Co Ltd
2,55 %98 ₩
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,08 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,16 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,05 $
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4,72 %0,09 NT$

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