Dividendenkalender 25. Oktober 2013

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,48 %0,53 $
Danaher Corp
Danaher Corp
0,86 %0,03 $
Medtronic PLC
Medtronic PLC
3,17 %0,28 $
Banco Santander SA
Banco Santander SA
1,94 %0,11 €
GE Aerospace
GE Aerospace
0,62 %0,19 $
Sysco Corp
Sysco Corp
2,67 %0,28 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,17 $
Ellington Credit Co
Ellington Credit Co
22,18 %0,50 $
Adamas Trust Inc
Adamas Trust Inc
13,17 %1,08 $
Humana Inc
Humana Inc
0,87 %0,27 $
CRH PLC
CRH PLC
1,80 %0,25 $
Ingredion Inc
Ingredion Inc
3,34 %0,38 $
NetApp Inc
NetApp Inc
1,04 %0,15 $
American Financial Group Inc
American Financial Group Inc
4,94 %0,22 $
Buckle Inc
Buckle Inc
18,08 %0,20 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,01 £
The Toro Co
The Toro Co
1,74 %0,07 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,75 %0,24 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,25 %0,38 CA$
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,19 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,16 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,09 %0,16 $
Peninsula Energy Ltd
Peninsula Energy Ltd
0,00 %0,01 £
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,07 $
Mineral Resources Ltd
Mineral Resources Ltd
1,73 %0,32 AU$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,54 %0,15 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,73 %0,08 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
MV Oil Trust
MV Oil Trust
182,55 %0,98 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,08 $
Regis Resources Ltd
Regis Resources Ltd
5,18 %0,14 AU$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6,01 %0,50 MX$
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,10 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8,37 %0,08 CN¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,15 $
Malayan Banking Bhd
Malayan Banking Bhd
6,17 %0,07 MYR
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 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,15 $
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2,83 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,04 $
AEON Co Ltd
AEON Co Ltd
1,04 %4 ¥
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1,89 %0,02 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,09 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,00 £
McCoy Global Inc
McCoy Global Inc
0,00 %0,05 CA$
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 $
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0,53 %0,20 NT$
AZZ Inc
AZZ Inc
0,71 %0,14 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %31 CLP
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %31 CLP
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4,78 %4 IDR
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 %0,05 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
Seneca Growth Capital VCT
Seneca Growth Capital VCT
57,14 %0,03 £
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,56 %0,14 $
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 $
Centuria Industrial REIT
Centuria Industrial REIT
6,11 %0,05 AU$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
First Bancorp
First Bancorp
1,52 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,01 %0,15 CA$
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 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,94 %1,13 $
Frankreich, Republik 4% 05/38
Frankreich, Republik 4% 05/38
4,23 %0,04 €
Frankreich, Republik 5,75% 00/32
Frankreich, Republik 5,75% 00/32
5,24 %0,06 €
Imdex Ltd
Imdex Ltd
1,04 %0,00 AU$
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9,51 %0,04 HK$
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,28 %0,63 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,64 %0,03 $
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5,61 %1,60 ฿
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,04 MYR
Amcorp Global Ltd
Amcorp Global Ltd
0,00 %0,01 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aries Agro Ltd
Aries Agro Ltd
0,53 %1,50 ₹
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,00 AU$
Century City International Holdings Ltd
Century City International Holdings Ltd
0,00 %0,01 HK$
EarlyPay Ltd
EarlyPay Ltd
2,29 %0,00 AU$
Frankreich, Republik 2,75% 11/27
Frankreich, Republik 2,75% 11/27
2,76 %0,03 €
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,22 %0,08 MYR
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5,50 %0,24 MYR
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,49 %125 ₫
LaserBond Ltd
LaserBond Ltd
2,94 %0,00 AU$
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0,00 %0,15 ARS
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2,18 %0,08 AU$
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0,00 %20,00 ₹
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,43 $
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Okuwa Co Ltd
Okuwa Co Ltd
3,26 %13 ¥
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0,00 %0,02 HK$
Planet Inc
Planet Inc
3,83 %19 ¥
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,58 %13 IDR
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0,00 %0,04 HK$
Tea Life Co Ltd
Tea Life Co Ltd
2,67 %23 ¥
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5,15 %1,43 R$
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %2,29 HK$
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %1.700 ₫
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,30 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,17 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,17 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,05 $

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