Dividendenkalender 26. Dezember 2014

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Alle 149 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lockheed Martin Corp
Lockheed Martin Corp
2,46 %1,50 $
Bank of America Corp
Bank of America Corp
2,19 %0,05 $
Newmont Corp
Newmont Corp
0,93 %0,03 $
CME Group Inc
CME Group Inc
4,54 %0,47 $
Nasdaq Inc
Nasdaq Inc
1,32 %0,15 $
Faes Farma SA
Faes Farma SA
4,07 %0,06 €
Marriott International Inc Class A
Marriott International Inc Class A
0,75 %0,20 $
Halliburton Co
Halliburton Co
1,77 %0,18 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2,79 %0,31 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,59 %0,25 $
Harley-Davidson Inc
Harley-Davidson Inc
3,10 %0,28 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,99 %0,04 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,21 %0,13 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6,55 %0,09 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6,55 %0,07 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6,55 %0,09 $
Mercury General Corp
Mercury General Corp
1,32 %0,62 $
AMERISAFE Inc
AMERISAFE Inc
9,21 %1,12 $
Principal Financial Group Inc
Principal Financial Group Inc
3,42 %0,34 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,16 %0,33 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,34 %0,06 $
Royce Small-Cap Trust
Royce Small-Cap Trust
8,60 %0,88 $
Brinker International Inc
Brinker International Inc
0,00 %0,28 $
Chatham Lodging Trust
Chatham Lodging Trust
4,72 %0,08 $
Mativ Holdings Inc
Mativ Holdings Inc
4,10 %0,38 $
Insperity Inc
Insperity Inc
7,48 %2,00 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,19 %0,31 $
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6,30 %2,19 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,51 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,54 %0,07 $
EnerSys
EnerSys
0,56 %0,18 $
Covista Inc
Covista Inc
0,00 %0,18 $
American Assets Trust Inc
American Assets Trust Inc
6,66 %0,23 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,18 $
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3,55 %0,44 $
Open House Group Co Ltd
Open House Group Co Ltd
1,97 %10 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,60 %0,10 $
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Azenta Inc
Azenta Inc
0,00 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,36 %0,20 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,47 %0,28 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,50 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,64 %0,13 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,15 %0,41 $
Monro Inc
Monro Inc
6,42 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,16 $
Kforce Inc
Kforce Inc
4,89 %0,11 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,12 %0,06 $
Daktronics Inc
Daktronics Inc
0,00 %0,10 $
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0,00 %0,18 $
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,11 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,54 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,39 %0,11 $
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3,85 %0,17 $
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2,20 %0,10 $
Flushing Financial Corp
Flushing Financial Corp
5,50 %0,15 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,93 %0,11 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,01 %0,11 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1,18 %0,33 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,13 %0,31 $
Marine Petroleum Trust
Marine Petroleum Trust
6,56 %0,29 $
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3,52 %0,43 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,45 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,78 %0,09 $
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1,15 %0,39 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,04 %0,09 $
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,53 %0,22 $
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,18 $
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,09 $
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1,29 %0,15 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,12 $
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1,94 %0,39 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,33 %0,08 $
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3,44 %0,38 $
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2,49 %0,36 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,47 %0,23 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,84 %0,07 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,13 $
Insteel Industries Inc
Insteel Industries Inc
4,64 %0,03 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,95 %0,04 R$
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2,07 %0,37 $
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1,73 %0,07 $
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3,28 %0,41 $
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1,50 %2,39 $
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0,00 %3,43 $
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0,00 %0,05 CN¥
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,72 %0,05 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,10 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,22 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,13 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3,29 %0,25 $
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2,25 %0,09 $
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4,25 %0,54 $
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1,78 %0,05 $
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2,84 %0,26 $
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2,02 %0,69 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,17 %0,09 $
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0,00 %0,21 $
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4,33 %1,28 $
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0,00 %1,79 $
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %1,00 $
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %0,87 $
Abundante Ltd
Abundante Ltd
0,00 %0,02 SGD
Asia File Corp Bhd
Asia File Corp Bhd
1,47 %0,05 MYR
Bank of America Corp Cedear
Bank of America Corp Cedear
0,00 %0,03 $
City Steel PCL
City Steel PCL
0,00 %0,16 ฿
Computer Services Inc
Computer Services Inc
0,00 %0,11 $
Daisan Co Ltd
Daisan Co Ltd
3,82 %13 ¥
Daxor Corp
Daxor Corp
0,45 %0,03 $
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1,54 %1,10 MYR
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0,00 %0,12 $
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,17 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,10 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,13 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,13 $
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0,00 %5.000.000 ¥
Konaka Co Ltd
Konaka Co Ltd
4,23 %10 ¥
Magnum Bhd
Magnum Bhd
7,03 %0,05 MYR
Maxis Bhd
Maxis Bhd
6,21 %0,08 MYR
NOS4-1 Inc
NOS4-1 Inc
0,00 %0,09 $
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %2 CLP
Renaissance International IPO ETF
Renaissance International IPO ETF
0,20 %0,03 $
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1,34 %150 ₩
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0,00 %1.375.000 ¥
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6,32 %460 ₫
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,09 %5 ¥
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2,17 %147 ₫
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,22 %0,10 $
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,30 $
WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund
0,00 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,44 %0,32 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,44 %0,05 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
0,99 %0,19 $
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0,00 %0,17 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,10 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,97 %0,08 $
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2,80 %0,39 $
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2,57 %0,38 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,44 $
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0,00 %0,12 $
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1,22 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,11 $
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1,28 %0,12 $
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1,14 %0,08 $
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1,19 %0,06 $
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0,00 %0,44 $
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0,00 %2,11 $

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