Dividendenkalender 25. Juli 2014

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Alle 165 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 %0,10 $
Medtronic PLC
Medtronic PLC
3,17 %0,31 $
Costco Wholesale Corp
Costco Wholesale Corp
0,68 %0,36 $
GE Aerospace
GE Aerospace
0,62 %0,22 $
Sysco Corp
Sysco Corp
2,67 %0,29 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,20 $
3i Group PLC
3i Group PLC
3,38 %0,13 £
Ellington Credit Co
Ellington Credit Co
22,18 %0,55 $
Adamas Trust Inc
Adamas Trust Inc
13,17 %1,08 $
Humana Inc
Humana Inc
0,87 %0,28 $
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5,09 %0,33 HK$
Ingredion Inc
Ingredion Inc
3,34 %0,42 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,75 %0,11 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,04 £
American Financial Group Inc
American Financial Group Inc
4,94 %0,22 $
BCP Investment Corp
BCP Investment Corp
15,07 %2,50 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,04 $
Experian PLC
Experian PLC
1,86 %0,15 £
Buckle Inc
Buckle Inc
18,08 %0,22 $
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9,10 %0,11 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,25 %0,40 CA$
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,21 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,20 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,09 %0,11 $
Chatham Lodging Trust
Chatham Lodging Trust
3,26 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,12 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,26 %0,03 £
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,73 %0,07 $
MV Oil Trust
MV Oil Trust
182,55 %0,79 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,01 £
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,46 %0,12 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,07 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,17 %0,14 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,08 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
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 %0,13 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,64 %0,01 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,04 $
Metcash Ltd
Metcash Ltd
6,69 %0,09 AU$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,16 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,63 %0,06 HK$
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,73 %0,05 $
Saga Communications Inc Class A
Saga Communications Inc Class A
11,08 %0,20 $
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,03 £
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,51 LVL
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 %0,02 £
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,03 %0,20 €
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,96 %9 IDR
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 %0,11 $
BDO Unibank Inc
BDO Unibank Inc
3,82 %0,72 PHP
BRC Asia Ltd
BRC Asia Ltd
5,24 %0,03 SGD
Fondul Proprietatea
Fondul Proprietatea
14,97 %0,05 RON
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28,23 %0,01 $
AZZ Inc
AZZ Inc
0,71 %0,14 $
First Busey Corp
First Busey Corp
3,51 %0,05 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %17 CLP
Inversiones Tricahue SA
Inversiones Tricahue SA
7,29 %15 CLP
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 $
Grenevia SA
Grenevia SA
0,00 %0,84 PLN
ITO EN Ltd
ITO EN Ltd
1,52 %20 ¥
Mercator Medical SA
Mercator Medical SA
2,80 %0,03 PLN
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3,89 %0,54 NT$
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 %0,07 $
Bourrelier Group
Bourrelier Group
0,00 %0,95 €
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 £
Hanatour Service Inc
Hanatour Service Inc
3,61 %578 ₩
Northern 3 VCT
Northern 3 VCT
5,49 %0,04 £
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,04 £
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,84 %1,74 NT$
Able Global Bhd
Able Global Bhd
6,06 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Aware Inc
Aware Inc
0,00 %1,75 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,32 %0,18 CN¥
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4,69 %0,06 CN¥
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 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5,93 %0,09 AU$
Expleo Solutions Ltd
Expleo Solutions Ltd
12,37 %4,00 ₹
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,05 £
Redwood Group Ltd
Redwood Group Ltd
3,89 %2,88 NT$
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,12 %0,20 CN¥
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,23 %0,39 NT$
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 %0,05 $
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,38 %0,18 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
2,46 %8,65 NT$
Adris Grupa DD
Adris Grupa DD
3,03 %7,00 HRK
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1,94 %0,07 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,86 %2,00 NT$
Av Tech Corp
Av Tech Corp
3,83 %20,00 NT$
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0,00 %0,13 HK$
BirlaNu Ltd
BirlaNu Ltd
1,04 %5,00 ₹
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,19 %4,00 NT$
Caswell Inc
Caswell Inc
2,42 %2,00 NT$
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,22 %0,04 CN¥
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5,02 %1,90 NT$
Clairvest Group Inc
Clairvest Group Inc
1,19 %0,25 CA$
Cookpad Inc
Cookpad Inc
0,00 %4 ¥
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,10 AU$
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0,00 %0,01 MYR
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,75 %0,02 CN¥
Feature Integration Technology Inc
Feature Integration Technology Inc
5,42 %0,22 NT$
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,12 %3,00 NT$
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,91 %2,00 NT$
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,24 %0,60 NT$
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0,94 %0,01 €
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2,55 %0,03 €
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
2,90 %0,03 €
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4,70 %0,05 €
Frasle Mobility SA
Frasle Mobility SA
2,86 %0,07 R$
Fsp Technology Inc
Fsp Technology Inc
4,26 %2,20 NT$
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,88 %1,92 NT$
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5,60 %1,85 NT$
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5,14 %1,38 NT$
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,55 %0,13 CN¥
IOI Corp Bhd
IOI Corp Bhd
2,92 %0,12 MYR
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,88 %0,02 CN¥
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
Kaimei Electronic Corp
Kaimei Electronic Corp
1,01 %0,37 NT$
L&T Finance Ltd
L&T Finance Ltd
1,21 %0,70 ₹
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
5,37 %0,06 CN¥
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2,11 %2,25 ₹
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5,03 %400 ₩
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1,13 %250 ₩
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,43 $
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0,00 %0,03 CN¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
PBA Holdings Bhd
PBA Holdings Bhd
2,52 %0,02 MYR
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,58 %2,75 NT$
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,12 %2 IDR
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5,88 %4 IDR
Raku CoLtd
Raku CoLtd
0,00 %0,77 NT$
Randoncorp SA
Randoncorp SA
0,00 %0,10 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,10 R$
Relpol SA
Relpol SA
0,00 %0,25 PLN
Sala Corp
Sala Corp
2,60 %5 ¥
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1,60 %0,04 $
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,68 %0,01 CN¥
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,54 %0,03 MYR
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,05 CN¥
Systex Corp
Systex Corp
3,18 %3,00 NT$
Ttet Union Corp
Ttet Union Corp
4,62 %3,80 NT$
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,51 %0,27 NT$
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 %0,32 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,04 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,31 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,26 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,41 %0,19 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,80 %0,05 $
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,90 %0,05 NT$
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,52 %0,02 MYR
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,18 %0,04 CN¥

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