Dividendenkalender 28. August 2015

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Alle 268 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Costco Wholesale Corp
0,65 %0,40 $
Citigroup Inc
2,02 %0,05 $
Greencoat UK Wind PLC
9,90 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,49 $
Lang & Schwarz AG
11,08 %0,39 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,46 €
RELX PLC
2,80 %0,07 £
Nexstar Media Group Inc
4,06 %0,19 $
Samsung Electronics Co Ltd DR
0,68 %0,42 $
Delta Air Lines Inc
1,01 %0,14 $
The City of London Investment Trust PLC
3,90 %0,04 £
Global Payments Inc
1,24 %0,01 $
Henderson Far East Income Limited
9,66 %0,05 £
AMSC ASA
0,00 %0,85 NOK
AIA Group Ltd
2,71 %0,19 HK$
Carlyle Credit Income Fund
27,07 %0,04 $
Vanguard U.K. Gilt UCITS ETF
4,62 %0,03 £
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,92 %0,47 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,01 €
Healthcare Realty Trust Inc
4,51 %0,30 $
Lument Finance Trust Inc
20,10 %0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,96 %0,04 €
CapitaLand Integrated Commercial Trust
6,82 %0,03 SGD
Enghouse Systems Ltd
7,88 %0,06 CA$
Natural Health Trends Corp
22,13 %0,04 $
Keppel REIT
5,93 %0,02 SGD
ComfortDelGro Corp Ltd
6,42 %0,04 SGD
Dongfeng Motor Group Co Ltd Class H
0,00 %0,25 HK$
Mapletree Logistics Trust
6,55 %0,01 SGD
Sturm Ruger & Co Inc
1,02 %0,36 $
PacWest Bancorp
0,00 %0,50 $
Safe Bulkers Inc
3,12 %0,01 $
Samsung Electronics Co Ltd
0,68 %20 ₩
Watts Water Technologies Inc Class A
0,77 %0,17 $
Keppel DC REIT
5,13 %0,03 SGD
Target Healthcare REIT PLC
5,74 %0,02 £
First Real Estate Investment Trust
8,16 %0,02 SGD
Allison Transmission Holdings Inc
0,98 %0,15 $
Chatham Lodging Trust
3,11 %0,10 $
CQS New City High Yield Fund Ltd
8,63 %0,01 £
Parkway Life Real Estate Investment Trust
3,76 %0,02 SGD
Bloomin Brands Inc
0,00 %0,06 $
Sunoco LP
5,64 %0,69 $
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,11 $
Halfords Group PLC
3,68 %0,11 £
LPL Financial Holdings Inc
0,37 %0,25 $
PIMCO GIS Income Fund E Class USD Income
6,39 %0,04 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,74 %0,04 €
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,05 £
Seatrium Ltd
0,00 %0,45 SGD
Provident Financial Services Inc
4,00 %0,16 $
ASMPT Ltd
0,85 %1,00 HK$
Western Asset High Income Fund II
15,04 %0,07 $
Bio-Techne Corp
0,45 %0,32 $
European Assets Trust PLC
0,00 %0,02 £
Cohen & Co Inc
7,43 %0,02 $
Embotelladora Andina SA
7,26 %17 CLP
Rithm Property Trust Inc
12,48 %0,22 $
CapitaLand Ascott Trust Stapled Units
6,74 %0,04 SGD
ClearBridge Energy Midstream Opportunity Fund
8,19 %0,39 $
WisdomTree U.S. High Dividend Fund
3,24 %0,16 $
Landstar System Inc
1,60 %0,08 $
American Coastal Insurance Corp
7,33 %0,05 $
Western Asset Global High Income Fund
14,51 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,48 %0,13 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,11 %0,17 $
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
Bankers Investment Trust PLC
1,93 %0,00 £
Embotelladora Andina SA Class A
8,20 %15 CLP
Evergreen Marine Corp (Taiwan) Ltd
7,77 %0,23 NT$
Western Asset Mortgage Opportunity Fund Inc
13,78 %0,21 $
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,06 $
MAHLE-Metal Leve SA
10,22 %0,19 R$
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,32 $
Samsung Electronics Co Ltd Vz
0,96 %20 ₩
Starhill Global Real Estate Investment Trust
6,64 %0,01 SGD
Atlantic Union Bankshares Corp
3,63 %0,17 $
Pinnacle Financial Partners Inc
1,95 %0,12 $
Premier Financial Corp
0,00 %0,10 $
Schroder Real Estate Investment Trust
7,80 %0,01 £
CQS Natural Resources G&I PLC
7,73 %0,03 £
Diverse Income Trust
2.092,31 %0,01 £
Dunedin Income Growth Investment Trust
6,58 %0,03 £
Frasers Centrepoint Trust
7,03 %0,03 SGD
Logan Ridge Finance Corp
0,00 %0,21 $
Fortune Real Estate Investment Trust
7,43 %0,23 HK$
Alpha Integrated REIT
8,12 %0,02 SGD
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
6,13 %0,04 $
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
14,30 %0,11 $
Western Asset High Yield Opportunity Fund Inc
10,94 %0,11 $
Albion Enterprise VCT PLC
5,21 %0,03 £
Australian Foundation Investment Company
5,12 %0,14 AU$
Unitil Corp
3,51 %0,35 $
Western Asset Premier Bond Fund
8,11 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,04 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,15 %0,04 SGD
Interface Inc
0,43 %0,05 $
WisdomTree U.S. Total Dividend Fund
1,58 %0,17 $
abrdn National Municipal Income Fund
2,81 %0,07 $
Banco Santander (Brasil) SA
6,88 %0,02 R$
BankFinancial Corp
0,00 %0,08 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,43 $
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Far Eastern New Century Corp
4,57 %1,15 NT$
First Business Financial Services Inc
2,12 %0,11 $
Gulf Island Fabrication Inc
0,00 %0,10 $
Kothari Petrochemicals Ltd
1,52 %1,00 ₹
Oppenheimer Holdings Inc Class A
1,67 %0,11 $
Rashtriya Chemicals & Fertilizers Ltd
1,87 %1,80 ₹
Tama Home Co Ltd
4,17 %10 ¥
Timberland Bancorp Inc
2,65 %0,07 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,72 $
Wistron Corp
3,07 %1,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Aptitude Software Group PLC
2,68 %0,02 £
Astec Industries Inc
0,92 %0,10 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,25 %0,19 $
Bassett Furniture Industries Inc
4,10 %0,09 $
BOK Financial Corp
1,80 %0,42 $
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
First-corp Inc
4,77 %9 ¥
Focus Lumber Bhd
8,70 %0,02 MYR
GDI Property Group
8,13 %0,04 AU$
Grid Battery Metals Inc
0,00 %0,08 £
Hiwin Technologies Corp
0,64 %2,52 NT$
Macatawa Bank Corp
0,00 %0,03 $
Maven Income & Growth VCT 3
7,31 %0,02 £
Mercuries Life Insurance Co Ltd
0,00 %0,17 NT$
Munjal Showa Ltd
3,31 %4,00 ₹
P A Nova SA
5,71 %0,50 PLN
Park-Ohio Holdings Corp
1,30 %0,13 $
Pegatron Corp
4,54 %4,04 NT$
Prairie Provident Resources Inc
0,00 %0,02 CA$
Region Group
6,27 %0,06 AU$
SB Financial Group Inc
2,60 %0,05 $
Shin Zu Shing Co Ltd
3,23 %3,92 NT$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,17 AU$
Takeda Machinery Co Ltd
2,86 %30 ¥
Tower Real Estate Investment Trust
0,00 %0,03 MYR
Toyo Denki Seizo KK
4,21 %30 ¥
Western Asset Inv Grade Income Fund Inc
5,31 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,71 %0,03 $
YTL Hospitality REIT
7,54 %0,02 MYR
Adriatic Osiguranje DD
0,00 %200,00 HRK
Alltek Technology Corp
4,29 %0,74 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Pha Petroleum Group JSC
0,00 %300 ₫
Arcadyan Technology Corp
4,86 %2,17 NT$
Asia Polymer Corp
1,42 %0,24 NT$
Axiomtek Co Ltd
1,95 %3,30 NT$
Azzas 2154 SA
14,87 %0,11 R$
Banco Santander (Brasil) SA
6,55 %0,02 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,73 %0,04 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,20 %0,19 $
Bank of America Corp DR
6,03 %0,26 $
BCO Nordeste do Brasil SA
6,33 %0,62 R$
Celxpert Energy Corp
1,68 %0,98 NT$
Chen Full International Co Ltd
2,77 %1,97 NT$
Cheng Uei Precision Industry Co Ltd
2,80 %2,00 NT$
Chin Teck Plantations Bhd
6,26 %0,08 MYR
Chin-Poon Industrial Co Ltd
2,44 %2,20 NT$
China General Plastics Corp
0,80 %0,16 NT$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,36 $
CORE Balanced A
2,44 %2,15 €
Crescendo Corp Bhd
5,51 %0,02 MYR
Crystalvue Medical Co Ltd
4,23 %0,33 NT$
CSSC Science & Technology Co Ltd Class A
0,36 %0,01 CN¥
De Licacy Industrial Co Ltd
2,40 %0,80 NT$
Deson Development International Holdings Ltd
0,00 %0,01 HK$
Dexus Industria REIT
6,89 %0,08 AU$
E J Holdings Inc
3,97 %11 ¥
Eastern Communications Co Ltd Class B
1,84 %0,06 CN¥
Elan Microelectronics Corp
4,21 %0,83 NT$
Eng Kah Corp Bhd
0,00 %0,01 MYR
Everbrite Technology Co Ltd
11,08 %0,30 NT$
Farcent Enterprise Co Ltd
5,83 %1,69 NT$
Formosa Optical Technology Co Ltd
6,47 %3,60 NT$
Globe Union Industrial Corp
0,94 %0,49 NT$
Good Will Instrument Co Ltd
3,38 %0,45 NT$
Great China Metal Industry Co Ltd
5,33 %2,00 NT$
Guangdong Highsun Group Co Ltd Class A
0,00 %0,11 CN¥
Hakers Enterprise Co Ltd
6,25 %3,81 NT$
Harbin Bank Co Ltd Class H
0,00 %0,13 HK$
Hiap Seng Industries Ltd
1,67 %0,00 SGD
Holtek Semiconductor Inc
0,00 %3,50 NT$
Howteh Technology Co Ltd
3,77 %0,47 NT$
I Yuan Precision Ind Co Ltd
5,56 %3,96 NT$
Independent Investment Trust
0,00 %0,02 £
JSW Dulux Ltd
8,70 %20,00 ₹
Kabra Extrusiontechnik Ltd
0,66 %2,00 ₹
Kim Loong Resources Bhd
8,66 %0,02 MYR
Kintech Electronics Co Ltd
0,00 %4,00 NT$
Kuangli Bio-Tech Holdings Co Ltd
0,00 %1,00 NT$
Leader Electronics Inc
0,00 %0,48 NT$
Leo Systems Inc
4,07 %1,08 NT$
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,18 NT$
Lihtai Construction & Development Co Ltd
8,47 %1,35 NT$
Lion Travel Service Co Ltd
8,83 %4,13 NT$
Localiza Rent A Car SA ADR
8,37 %0,01 $
Lotes Co Ltd
2,12 %5,37 NT$
Malaysia Airports Holdings Bhd
0,00 %0,04 MYR
Maven Income and Growth VCT 5
5,54 %0,01 £
Mimasu Semiconductor Industry Co Ltd
0,00 %44.826.298 ¥
National Petroleum Co Ltd
3,99 %1,20 NT$
National Security Group Inc
0,00 %0,04 $
Natural Capsules Ltd Shs Dematerialised
0,00 %1,23 ₹
NeraTelecommunications Ltd
0,00 %0,03 SGD
Nui Nho Stone Co-Operation
2,44 %1.800 ₫
Ohba Co Ltd
4,04 %12 ¥
Otake Corp
2,06 %25 ¥
OZU Corp
1,57 %15 ¥
Pan Jit International Inc
1,29 %0,22 NT$
Pergamon Status Dis Ticaret AS
1,41 %0,21 TRY
Petrovietnam General Services Corp
0,95 %482 ₫
Plastiblends India Ltd
1,32 %2,75 ₹
Prince Housing & Development Corp
3,51 %0,80 NT$
RoyalTek Co Ltd
4,71 %1,40 NT$
Salisbury Bancorp Inc
0,00 %0,14 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,00 €
SAM Engineering & Equipment (M) Bhd
0,31 %0,08 MYR
Sanitar Co Ltd
5,72 %1,80 NT$
Sanki Service Corp
1,59 %15 ¥
Sanko Gosei Ltd
3,06 %5 ¥
Sankyo Tateyama Inc
3,86 %20 ¥
Sdi Corp
1,55 %2,20 NT$
Shian Yih Electronic Industry Co Ltd
2,19 %1,50 NT$
Shih-Kuen Co Ltd
7,50 %1,80 NT$
Shinwa Wise Holdings Co Ltd
0,00 %6 ¥
Simplo Technology Co Ltd
5,70 %11,67 NT$
Smart City Development Holdings Ltd
0,00 %0,02 HK$
Snc Former PCL
0,00 %0,50 ฿
Standard Chemical & Pharmaceutical Co Ltd
3,54 %1,00 NT$
Stark Technology Inc
4,91 %2,00 NT$
Sudarshan Chemical Industries Ltd
0,43 %1,75 ₹
Suven Life Sciences Ltd
0,00 %0,55 ₹
Syla Holdings Co Ltd
3,48 %25 ¥
Symbolic Logic Inc
0,00 %0,11 $
Symtek Automation Asia Co Ltd
3,45 %2,93 NT$
Taimide Tech Inc
1,77 %1,36 NT$
Taiwan Acceptance Corp
5,36 %2,78 NT$
Taiwan Asia Semiconductor Corp
0,00 %0,88 NT$
TechFinancials Inc
0,00 %0,00 $
Toubujyuhan Co Ltd
3,68 %20 ¥
Toung Loong Textile Mfg Co Ltd
4,70 %3,36 NT$
UK Commercial Property REIT Limited
0,00 %0,01 £
United Renewable Energy Co Ltd
0,00 %0,34 NT$
Universal Cement Corp
6,90 %0,81 NT$
Usi Corp
1,16 %0,38 NT$
Vantris Energy Bhd
0,00 %0,01 MYR
Village Vanguard Co Ltd
0,00 %14 ¥
Wee Hur Holdings Ltd
1,49 %0,01 SGD
WEP Solutions Ltd
1,87 %0,42 ₹
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,10 $
Winmate Inc
2,78 %4,00 NT$
WisdomTree Emerging Markets Corporate Bond Fund
5,29 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
6,12 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
1,40 %0,21 $
WisdomTree U.S. MidCap Dividend Fund
1,77 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,12 $

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