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
1,93 %0,05 $
Greencoat UK Wind PLC
9,69 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,83 %0,49 $
Lang & Schwarz AG
10,20 %0,39 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,46 %0,46 €
RELX PLC
2,77 %0,07 £
Nexstar Media Group Inc
4,01 %0,19 $
Samsung Electronics Co Ltd DR
0,57 %0,42 $
The City of London Investment Trust PLC
3,88 %0,04 £
Delta Air Lines Inc
1,02 %0,14 $
Global Payments Inc
1,10 %0,01 $
Henderson Far East Income Limited
9,62 %0,05 £
AMSC ASA
0,00 %0,85 NOK
AIA Group Ltd
2,68 %0,19 HK$
Carlyle Credit Income Fund
25,09 %0,04 $
Vanguard U.K. Gilt UCITS ETF
4,62 %0,03 £
TwentyFour Select Monthly Income Ord
7,86 %0,01 £
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,21 %0,47 $
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,88 %0,01 €
Healthcare Realty Trust Inc
5,01 %0,30 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 %0,04 €
Lument Finance Trust Inc
26,57 %0,10 $
CapitaLand Integrated Commercial Trust
2,51 %0,03 SGD
Enghouse Systems Ltd
7,64 %0,06 CA$
Keppel REIT
5,85 %0,02 SGD
Natural Health Trends Corp
21,98 %0,04 $
ComfortDelGro Corp Ltd
6,25 %0,04 SGD
Mapletree Logistics Trust
6,21 %0,01 SGD
Dongfeng Motor Group Co Ltd Class H
0,00 %0,25 HK$
Samsung Electronics Co Ltd
0,62 %20 ₩
Sturm Ruger & Co Inc
1,17 %0,36 $
PacWest Bancorp
0,00 %0,50 $
Safe Bulkers Inc
3,74 %0,01 $
Watts Water Technologies Inc Class A
0,68 %0,17 $
Keppel DC REIT
5,15 %0,03 SGD
Target Healthcare REIT PLC
5,56 %0,02 £
First Real Estate Investment Trust
8,67 %0,02 SGD
Allison Transmission Holdings Inc
0,94 %0,15 $
Chatham Lodging Trust
3,27 %0,10 $
CQS New City High Yield Fund Ltd
8,93 %0,01 £
PIMCO GIS Income Fund E Class USD Income
6,30 %0,04 $
Sunoco LP
5,40 %0,69 $
Western Asset Emerging Markets Debt Fund Inc
10,86 %0,11 $
Halfords Group PLC
3,84 %0,11 £
LPL Financial Holdings Inc
0,32 %0,25 $
Parkway Life Real Estate Investment Trust
4,28 %0,02 SGD
Bloomin Brands Inc
0,00 %0,06 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,68 %0,04 €
Seatrium Ltd
0,00 %0,45 SGD
Provident Financial Services Inc
3,91 %0,16 $
ASMPT Ltd
1,16 %1,00 HK$
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,05 £
European Assets Trust PLC
0,00 %0,02 £
Western Asset High Income Fund II
14,94 %0,07 $
Bio-Techne Corp
0,44 %0,32 $
Rithm Property Trust Inc
11,00 %0,22 $
Embotelladora Andina SA
7,70 %17 CLP
CapitaLand Ascott Trust Stapled Units
7,10 %0,04 SGD
Cohen & Co Inc
8,12 %0,02 $
ClearBridge Energy Midstream Opportunity Fund
9,04 %0,39 $
WisdomTree U.S. High Dividend Fund
3,37 %0,16 $
American Coastal Insurance Corp
7,87 %0,05 $
Landstar System Inc
0,91 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,39 %0,13 $
Western Asset Global High Income Fund
14,38 %0,10 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,99 %0,17 $
Western Asset High Income Opportunity Fund Inc.
11,98 %0,04 $
Bankers Investment Trust PLC
1,86 %0,00 £
Embotelladora Andina SA Class A
8,80 %15 CLP
Evergreen Marine Corp (Taiwan) Ltd
6,91 %0,23 NT$
Starhill Global Real Estate Investment Trust
6,94 %0,01 SGD
Western Asset Mortgage Opportunity Fund Inc
13,71 %0,21 $
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,06 $
MAHLE-Metal Leve SA
8,99 %0,19 R$
Royal London Sterling Extra Yield Bond Fund A
6,63 %0,02 £
Samsung Electronics Co Ltd Vz
0,87 %20 ₩
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,32 $
Pinnacle Financial Partners Inc
1,86 %0,12 $
Atlantic Union Bankshares Corp
3,61 %0,17 $
Premier Financial Corp
0,00 %0,10 $
Schroder Real Estate Investment Trust
7,94 %0,01 £
CQS Natural Resources G&I PLC
6,97 %0,03 £
Dunedin Income Growth Investment Trust
6,40 %0,03 £
Frasers Centrepoint Trust
7,21 %0,03 SGD
Diverse Income Trust
2.092,31 %0,01 £
Fortune Real Estate Investment Trust
7,38 %0,23 HK$
Logan Ridge Finance Corp
0,00 %0,21 $
Alpha Integrated REIT
8,20 %0,02 SGD
Henderson International Income Trust
0,00 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
6,05 %0,04 $
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
14,24 %0,11 $
Western Asset High Yield Opportunity Fund Inc
10,87 %0,11 $
Albion Enterprise VCT PLC
5,36 %0,03 £
Australian Foundation Investment Company
4,62 %0,14 AU$
Unitil Corp
3,62 %0,35 $
Western Asset Premier Bond Fund
8,01 %0,09 $
WisdomTree U.S. LargeCap Dividend Fund
1,39 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
1,59 %0,04 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,54 %0,04 SGD
Interface Inc
0,37 %0,05 $
WisdomTree U.S. Total Dividend Fund
1,54 %0,17 $
abrdn National Municipal Income Fund
2,75 %0,07 $
Banco Santander (Brasil) SA
6,27 %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
4,54 %1,15 NT$
First Business Financial Services Inc
2,00 %0,11 $
Gulf Island Fabrication Inc
0,00 %0,10 $
Kothari Petrochemicals Ltd
1,49 %1,00 ₹
Oppenheimer Holdings Inc Class A
1,56 %0,11 $
Rashtriya Chemicals & Fertilizers Ltd
1,88 %1,80 ₹
Tama Home Co Ltd
4,20 %10 ¥
Timberland Bancorp Inc
2,60 %0,07 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,72 $
Wistron Corp
2,94 %1,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Aptitude Software Group PLC
2,48 %0,02 £
Astec Industries Inc
1,21 %0,10 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,37 %0,19 $
Bassett Furniture Industries Inc
4,22 %0,09 $
BOK Financial Corp
1,74 %0,42 $
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
First-corp Inc
4,68 %9 ¥
Focus Lumber Bhd
9,54 %0,02 MYR
GDI Property Group
7,81 %0,04 AU$
Grid Battery Metals Inc
0,00 %0,08 £
Hiwin Technologies Corp
0,52 %2,52 NT$
Maven Income & Growth VCT 3
7,56 %0,02 £
Mercuries Life Insurance Co Ltd
0,00 %0,17 NT$
Munjal Showa Ltd
3,29 %4,00 ₹
P A Nova SA
5,62 %0,50 PLN
Park-Ohio Holdings Corp
1,03 %0,13 $
Pegatron Corp
4,44 %4,04 NT$
Prairie Provident Resources Inc
0,00 %0,02 CA$
Region Group
6,06 %0,06 AU$
SB Financial Group Inc
2,43 %0,05 $
Shin Zu Shing Co Ltd
3,11 %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
2,85 %30 ¥
Tower Real Estate Investment Trust
6,03 %0,03 MYR
Toyo Denki Seizo KK
4,16 %30 ¥
Western Asset Inv Grade Income Fund Inc
5,27 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,67 %0,03 $
YTL Hospitality REIT
7,92 %0,02 MYR
Adriatic Osiguranje DD
0,00 %200,00 HRK
Alltek Technology Corp
4,76 %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
5,49 %2,17 NT$
Asia Polymer Corp
1,49 %0,24 NT$
Axiomtek Co Ltd
2,30 %3,30 NT$
Azzas 2154 SA
14,19 %0,11 R$
Banco Santander (Brasil) SA
5,68 %0,02 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,97 %0,04 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,34 %0,19 $
Bank of America Corp DR
6,21 %0,26 $
BCO Nordeste do Brasil SA
6,26 %0,62 R$
Celxpert Energy Corp
1,61 %0,98 NT$
Chen Full International Co Ltd
3,52 %1,97 NT$
Cheng Uei Precision Industry Co Ltd
2,31 %2,00 NT$
Chin Teck Plantations Bhd
3,02 %0,08 MYR
Chin-Poon Industrial Co Ltd
2,36 %2,20 NT$
China General Plastics Corp
0,84 %0,16 NT$
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,36 $
CORE Balanced A
2,41 %2,15 €
Crescendo Corp Bhd
5,60 %0,02 MYR
Crystalvue Medical Co Ltd
3,88 %0,33 NT$
CSSC Science & Technology Co Ltd Class A
0,34 %0,01 CN¥
De Licacy Industrial Co Ltd
2,46 %0,80 NT$
Deson Development International Holdings Ltd
0,00 %0,01 HK$
Dexus Industria REIT
7,10 %0,08 AU$
E J Holdings Inc
3,88 %11 ¥
Eastern Communications Co Ltd Class B
1,68 %0,06 CN¥
Elan Microelectronics Corp
4,89 %0,83 NT$
Eng Kah Corp Bhd
0,00 %0,01 MYR
Everbrite Technology Co Ltd
10,76 %0,30 NT$
Farcent Enterprise Co Ltd
5,85 %1,69 NT$
Formosa Optical Technology Co Ltd
7,28 %3,60 NT$
Globe Union Industrial Corp
0,88 %0,49 NT$
Good Will Instrument Co Ltd
3,35 %0,45 NT$
Great China Metal Industry Co Ltd
5,12 %2,00 NT$
Guangdong Highsun Group Co Ltd Class A
0,00 %0,11 CN¥
Hakers Enterprise Co Ltd
2,48 %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
1,13 %3,50 NT$
Howteh Technology Co Ltd
3,61 %0,47 NT$
I Yuan Precision Ind Co Ltd
5,51 %3,96 NT$
Independent Investment Trust
0,00 %0,02 £
JSW Dulux Ltd
8,15 %20,00 ₹
Kabra Extrusiontechnik Ltd
0,48 %2,00 ₹
Kim Loong Resources Bhd
8,86 %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
5,83 %1,08 NT$
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,18 NT$
Lihtai Construction & Development Co Ltd
8,43 %1,35 NT$
Lion Travel Service Co Ltd
8,89 %4,13 NT$
Localiza Rent A Car SA ADR
8,78 %0,01 $
Lotes Co Ltd
2,05 %5,37 NT$
Macatawa Bank Corp
0,00 %0,03 $
Malaysia Airports Holdings Bhd
0,00 %0,04 MYR
Maven Income and Growth VCT 5
5,70 %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
2,45 %1.800 ₫
Ohba Co Ltd
3,92 %12 ¥
Otake Corp
2,03 %25 ¥
OZU Corp
1,56 %15 ¥
Pan Jit International Inc
1,25 %0,22 NT$
Pergamon Status Dis Ticaret AS
1,14 %0,21 TRY
Petrovietnam General Services Corp
0,87 %482 ₫
Plastiblends India Ltd
1,56 %2,75 ₹
Prince Housing & Development Corp
3,62 %0,80 NT$
RoyalTek Co Ltd
3,82 %1,40 NT$
Salisbury Bancorp Inc
0,00 %0,14 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,00 €
SAM Engineering & Equipment (M) Bhd
0,32 %0,08 MYR
Sanitar Co Ltd
5,50 %1,80 NT$
Sanki Service Corp
1,55 %15 ¥
Sanko Gosei Ltd
2,99 %5 ¥
Sankyo Tateyama Inc
3,75 %20 ¥
Sdi Corp
0,61 %2,20 NT$
Shian Yih Electronic Industry Co Ltd
2,30 %1,50 NT$
Shih-Kuen Co Ltd
7,09 %1,80 NT$
Shinwa Wise Holdings Co Ltd
0,00 %6 ¥
Simplo Technology Co Ltd
5,33 %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
3,58 %1,00 NT$
Stark Technology Inc
4,89 %2,00 NT$
Sudarshan Chemical Industries Ltd
0,41 %1,75 ₹
Suven Life Sciences Ltd
0,00 %0,55 ₹
Syla Holdings Co Ltd
3,35 %25 ¥
Symbolic Logic Inc
0,00 %0,11 $
Symtek Automation Asia Co Ltd
3,39 %2,93 NT$
Taimide Tech Inc
1,74 %1,36 NT$
Taiwan Acceptance Corp
5,22 %2,78 NT$
Taiwan Asia Semiconductor Corp
0,00 %0,88 NT$
TechFinancials Inc
0,00 %0,00 $
Toubujyuhan Co Ltd
3,63 %20 ¥
Toung Loong Textile Mfg Co Ltd
4,29 %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
6,92 %0,81 NT$
Usi Corp
1,27 %0,38 NT$
Vantris Energy Bhd
0,00 %0,01 MYR
Village Vanguard Co Ltd
0,00 %14 ¥
Wee Hur Holdings Ltd
1,46 %0,01 SGD
WEP Solutions Ltd
1,71 %0,42 ₹
Western Asset Investment Grade Opportunity Trust Inc.
5,36 %0,10 $
Winmate Inc
2,77 %4,00 NT$
WisdomTree Emerging Markets Corporate Bond Fund
5,54 %0,29 $
WisdomTree Emerging Markets Local Debt Fund
6,02 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,10 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,77 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
1,35 %0,21 $
WisdomTree U.S. MidCap Dividend Fund
1,74 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,79 %0,12 $

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