Dividendenkalender 25. Juli 2014

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Alle 161 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
The Kraft Heinz Co
The Kraft Heinz Co
6,27 %0,53 $
Danaher Corp
Danaher Corp
0,86 %0,10 $
Medtronic PLC
Medtronic PLC
3,18 %0,31 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,36 $
GE Aerospace
GE Aerospace
0,54 %0,22 $
Sysco Corp
Sysco Corp
2,66 %0,29 $
Roper Technologies Inc
Roper Technologies Inc
0,96 %0,20 $
3i Group PLC
3i Group PLC
3,21 %0,13 £
Ellington Credit Co
Ellington Credit Co
21,80 %0,55 $
Adamas Trust Inc
Adamas Trust Inc
11,84 %1,08 $
Humana Inc
Humana Inc
0,91 %0,28 $
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4,68 %0,33 HK$
Ingredion Inc
Ingredion Inc
3,19 %0,42 $
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3,84 %0,11 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,61 %0,04 £
BCP Investment Corp
BCP Investment Corp
14,68 %2,50 $
American Financial Group Inc
American Financial Group Inc
4,79 %0,22 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,20 %0,04 $
Experian PLC
Experian PLC
1,79 %0,15 £
Buckle Inc
Buckle Inc
16,77 %0,22 $
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9,77 %0,11 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5,08 %0,40 CA$
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,95 %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
22,81 %0,11 $
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,08 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27,62 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,12 $
MV Oil Trust
MV Oil Trust
182,82 %0,79 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,13 %0,03 £
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,68 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,94 %0,07 $
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0,41 %0,12 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,34 %0,14 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,48 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,35 %0,13 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,34 %0,10 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,42 %0,01 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,95 %0,04 $
Metcash Ltd
Metcash Ltd
6,20 %0,09 AU$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,71 %0,16 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,05 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7,72 %0,06 HK$
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,03 £
Saga Communications Inc Class A
Saga Communications Inc Class A
10,21 %0,20 $
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,51 LVL
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,04 %0,20 €
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,20 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,81 %0,11 $
AZZ Inc
AZZ Inc
0,64 %0,14 $
BDO Unibank Inc
BDO Unibank Inc
3,80 %0,72 PHP
BRC Asia Ltd
BRC Asia Ltd
5,16 %0,03 SGD
Fondul Proprietatea
Fondul Proprietatea
6,57 %0,05 RON
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3,58 %9 IDR
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
26,27 %0,01 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,97 %0,09 $
First Busey Corp
First Busey Corp
3,42 %0,05 $
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %17 CLP
Inversiones Tricahue SA
Inversiones Tricahue SA
7,42 %15 CLP
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,39 %0,07 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,58 %0,05 $
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,58 %0,88 $
Grenevia SA
Grenevia SA
0,00 %0,84 PLN
ITO EN Ltd
ITO EN Ltd
1,62 %20 ¥
Mercator Medical SA
Mercator Medical SA
2,98 %0,03 PLN
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3,52 %0,54 NT$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,53 %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
1,47 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,53 %0,01 £
Hanatour Service Inc
Hanatour Service Inc
3,67 %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
2,77 %1,74 NT$
Able Global Bhd
Able Global Bhd
6,41 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Aware Inc
Aware Inc
0,00 %1,75 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,68 %0,18 CN¥
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4,29 %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
6,88 %1,13 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,55 %0,09 AU$
Expleo Solutions Ltd
Expleo Solutions Ltd
11,94 %4,00 ₹
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,05 £
Redwood Group Ltd
Redwood Group Ltd
3,75 %2,88 NT$
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,06 %0,20 CN¥
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,01 %0,39 NT$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,26 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,65 %0,05 $
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,33 %0,18 CN¥
Acter Group Corp Ltd
Acter Group Corp Ltd
2,28 %8,65 NT$
Adris Grupa DD
Adris Grupa DD
2,94 %7,00 HRK
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1,89 %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
1,84 %2,00 NT$
Av Tech Corp
Av Tech Corp
3,71 %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
0,96 %5,00 ₹
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8,71 %4,00 NT$
Caswell Inc
Caswell Inc
2,94 %2,00 NT$
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,21 %0,04 CN¥
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4,69 %1,90 NT$
Clairvest Group Inc
Clairvest Group Inc
1,15 %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
0,73 %0,02 CN¥
Feature Integration Technology Inc
Feature Integration Technology Inc
5,73 %0,22 NT$
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,22 %3,00 NT$
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,75 %2,00 NT$
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0,27 %0,60 NT$
Frasle Mobility SA
Frasle Mobility SA
3,02 %0,07 R$
Fsp Technology Inc
Fsp Technology Inc
4,01 %2,20 NT$
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,18 %1,92 NT$
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5,40 %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
4,52 %0,13 CN¥
IOI Corp Bhd
IOI Corp Bhd
2,44 %0,12 MYR
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,64 %0,02 CN¥
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0,00 %0,01 £
Kaimei Electronic Corp
Kaimei Electronic Corp
0,95 %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
4,76 %0,06 CN¥
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1,92 %2,25 ₹
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4,60 %400 ₩
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1,25 %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
2,39 %0,02 MYR
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5,56 %2,75 NT$
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,00 %2 IDR
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
6,21 %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
2,64 %5 ¥
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1,55 %0,04 $
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1,91 %0,01 CN¥
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2,44 %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
3,44 %3,00 NT$
Ttet Union Corp
Ttet Union Corp
4,66 %3,80 NT$
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,63 %0,27 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,32 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,02 %0,05 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,09 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,04 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,35 %0,19 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,73 %0,05 $
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6,94 %0,05 NT$
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,41 %0,02 MYR
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,25 %0,04 CN¥

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