Dividendenkalender 25. September 2015

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Alle 352 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,48 %0,38 $
Vanguard FTSE All-World UCITS ETF
1,25 %0,32 $
Vanguard S&P 500 UCITS ETF
0,87 %0,18 $
Lockheed Martin Corp
2,65 %1,50 $
Bank of America Corp
2,26 %0,05 $
Reckitt Benckiser Group PLC
4,52 %0,52 £
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,05 %0,64 $
Vanguard FTSE Developed Europe UCITS ETF
2,59 %0,14 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,24 %0,21 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,83 %0,15 $
CME Group Inc
4,02 %0,50 $
Vanguard FTSE Japan UCITS ETF USD Distributing
1,67 %0,02 $
Weyerhaeuser Co
3,23 %0,31 $
Nasdaq Inc
1,36 %0,08 $
Fidus Investment Corp
11,97 %0,39 $
CaixaBank SA
4,51 %0,04 €
Schwab U.S. Dividend Equity ETF
3,23 %0,10 $
Alimentation Couche-Tard Inc
1,18 %0,03 CA$
Vanguard FTSE 100 UCITS ETF
2,96 %0,31 £
Vanguard FTSE North America UCITS ETF
0,88 %0,22 $
Elevance Health Inc
1,78 %0,63 $
Appen Ltd
0,00 %0,01 AU$
Solidcore Resources plc
0,00 %5,41 RUB
Microchip Technology Inc
1,86 %0,18 $
Gaming and Leisure Properties Inc
6,85 %0,55 $
Marriott International Inc Class A
0,78 %0,25 $
Suncor Energy Inc
2,72 %0,29 CA$
Vanguard S&P 500 ETF
1,03 %0,95 $
Hikma Pharmaceuticals PLC
4,17 %0,07 £
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,47 %0,05 €
Dividend Growth Split Corp A
13,81 %0,66 $
Templeton Dragon Fund Inc
5,38 %2,28 $
Golar LNG Ltd
1,93 %0,45 $
Ajisen (China) Holdings Ltd
7,02 %0,13 HK$
Lancashire Holdings Ltd
17,11 %0,03 £
Lancashire Holdings Ltd
17,11 %0,05 $
Harley-Davidson Inc
3,26 %0,31 $
Jack Henry & Associates Inc
1,80 %0,25 $
China Overseas Land & Investment Ltd
3,59 %0,20 HK$
Vanguard U.K. Gilt UCITS ETF
4,59 %0,03 £
First Pacific Co Ltd
5,39 %0,08 HK$
Hilton Worldwide Holdings Inc
0,19 %0,21 $
Exponent Inc
2,18 %0,15 $
Vanguard FTSE 250 UCITS ETF
3,64 %0,26 £
Techtronic Industries Co Ltd
2,35 %0,16 HK$
China Resources Building Materials Technology Holdings Ltd
2,94 %0,06 HK$
Guess Inc
5,41 %0,23 $
AMERISAFE Inc
7,18 %0,15 $
Principal Financial Group Inc
3,18 %0,38 $
MMC Norilsk Nickel
0,00 %3,05 RUB
Telstra Group Ltd
4,07 %0,16 AU$
Jefferies Financial Group Inc
3,08 %0,06 $
Jumbo Interactive Ltd
5,69 %0,02 AU$
UBS ETRACS Silver Shares Covered Call ETN
61,62 %0,12 $
Schwab U.S. Large-Cap Growth ETF
0,19 %0,14 $
Flutter Entertainment PLC
0,00 %0,59 £
COSCO SHIPPING International (Hong Kong) Co Ltd
10,09 %0,07 HK$
Mobico Group PLC
0,00 %0,04 £
Royce Small-Cap Trust
8,42 %0,28 $
HKT Trust and HKT Ltd
6,96 %0,26 HK$
Clarkson PLC
2,35 %0,22 £
Vanguard Growth Index Fund ETF Shares
2,26 %0,35 $
HF Sinclair Corp
2,91 %0,33 $
Stella-Jones Inc
1,82 %0,08 CA$
FDM Group (Holdings) PLC
16,26 %0,08 £
Former BL Stores Inc
0,00 %0,19 $
Shaftesbury Capital PLC
3,24 %0,01 £
Chatham Lodging Trust
3,76 %0,10 $
dorma+kaba Holding AG
1,73 %0,50 CHF
Kingspan Group PLC
0,73 %0,08 €
UBS ETRACS Gold Shares Covered Call ETN
25,88 %0,10 $
EnerSys
0,46 %0,18 $
Vesuvius PLC
5,03 %0,05 £
Mativ Holdings Inc
4,51 %0,38 $
Aberdeen Equity Income Trust PLC
5,45 %0,03 £
Virtus Equity & Convertible Income Fund
7,51 %0,38 $
Royce Micro-Cap Trust
6,00 %0,20 $
Western Asset Emerging Markets Debt Fund Inc
10,88 %0,11 $
Kasikornbank Public Co Ltd Shs Foreign Registered
8,34 %0,50 ฿
Metals X Ltd
0,00 %0,01 AU$
NOV Inc
1,71 %0,46 $
American Assets Trust Inc
6,06 %0,23 $
Ptt PCL Shs-Foreign registerd
6,52 %0,60 ฿
Western Asset High Income Fund II
14,90 %0,07 $
Bangkok Bank PCL Shs Foreign Registered
6,42 %2,00 ฿
Healthcare Services Group Inc
0,00 %0,18 $
Vanguard Value Index Fund ETF Shares
1,87 %0,53 $
Currys PLC
1,01 %0,06 £
Vanguard S&P 500 Growth Index Fund ETF Shares
2,66 %0,37 $
Giordano International Ltd
9,44 %0,13 HK$
Rotork PLC
2,66 %0,02 £
WisdomTree Emerging Markets High Dividend Fund
3,36 %1,01 $
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Azenta Inc
0,00 %0,10 $
Western Asset Global High Income Fund
14,11 %0,10 $
WisdomTree U.S. High Dividend Fund
3,22 %0,18 $
The Hanover Insurance Group Inc
1,99 %0,41 $
Accent Group Ltd
8,57 %0,03 AU$
Kforce Inc
3,88 %0,11 $
LMP Capital and Income Fund Inc
9,37 %0,28 $
Schwab U.S. Broad Market ETF
0,48 %0,24 $
Scottish American Investment Company PLC
3,08 %0,03 £
Vanguard Mega Cap Growth Index Fund ETF Shares
1,60 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,17 %0,13 $
NEXON Co Ltd
4,05 %3 ¥
Western Asset High Income Opportunity Fund Inc.
11,73 %0,04 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,43 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
13,03 %0,21 $
Foxtons Group PLC
2,43 %0,05 £
Power Finance Corp Ltd
3,09 %0,24 ₹
Schwab U.S. REIT ETF
1,15 %0,22 $
Vanguard Total Stock Market Index Fund Admiral Shares
1,03 %0,25 $
WisdomTree U.S. Quality Dividend Growth Fund
0,80 %0,08 $
Virtus Divid, Interest & Prem
8,29 %0,45 $
America Movil SAB de CV - Class B
2,41 %0,30 MX$
Daktronics Inc
0,00 %0,10 $
Navios Maritime Holdings Inc
0,00 %0,60 $
RB Global Inc
1,23 %0,16 $
Banpu PCL Shs Foreign Registered
5,09 %0,43 ฿
Beach Energy Ltd
6,42 %0,00 AU$
Evertz Technologies Ltd
12,48 %0,18 CA$
Petronet LNG Ltd
3,56 %1,00 ₹
WisdomTree Europe SmallCap Dividend Fund
3,80 %0,25 $
Asian Pay Television Trust
12,21 %0,02 SGD
Genuit Group PLC
4,98 %0,02 £
iShares USD Asia High Yield Bond ETF
7,01 %0,17 $
Schwab U.S. Small-Cap ETF
1,00 %0,19 $
Shui On Land Ltd
18,75 %0,02 HK$
Societe Pour L'Informatique Industrielle
0,00 %0,08 €
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,78 %0,79 $
Western Asset Global Corporate Opportunity Fund
13,64 %0,11 $
Western Asset High Yield Opportunity Fund Inc
10,79 %0,11 $
America Movil SAB de CV Series L
2,73 %0,30 MX$
Banpu PCL
5,17 %0,32 ฿
Beacon Lighting Group Ltd
4,94 %0,02 AU$
Thai Oil PCL Shs Foreign Registered
3,88 %0,85 ฿
Vanguard Mega Cap Value Index Fund ETF Shares
1,90 %0,39 $
Vanguard Russell 2000 Index Fund ETF Shares
1,07 %0,63 $
Vanguard S&P 500 Value Index Fund ETF Shares
1,67 %0,50 $
WisdomTree International SmallCap Dividend Fund
3,43 %0,32 $
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,17 $
Australian United Investment Company Ltd
4,10 %0,18 AU$
ENGIE Brasil Energia SA
3,73 %0,38 R$
GR Engineering Services Ltd
4,26 %0,05 AU$
Knight-Swift Transportation Holdings Inc Class A
1,12 %0,06 $
PTC India Ltd
7,66 %2,20 ₹
Schwab U.S. Large-Cap ETF
0,49 %0,24 $
Vanguard Mega Cap Index Fund ETF Shares
1,08 %0,37 $
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,13 $
Western Asset Premier Bond Fund
8,01 %0,09 $
WisdomTree Emerging Markets Quality Dividend Growth Fund
1,21 %0,33 $
WisdomTree Japan Hedged Equity Fund
1,09 %0,04 $
WisdomTree U.S. SmallCap Dividend Fund
1,77 %0,09 $
Alchip Technologies Ltd
0,88 %0,67 NT$
Auburn National Bancorp Inc
4,35 %0,22 $
Awilco Drilling PLC NODR
4.468,55 %348,19 NOK
BDO Unibank Inc
4,06 %0,24 PHP
Hong Kong Ferry (Holdings) Co Ltd
4,80 %0,10 HK$
Kiatnakin Phatra Bank PCL
7,06 %1,00 ฿
Ptt PCL
6,57 %0,60 ฿
Schwab U.S. Large-Cap Value ETF
0,85 %0,28 $
Schwab U.S. Mid-Cap ETF
0,50 %0,15 $
Strattec Security Corp
0,00 %0,13 $
Taiwan Cooperative Financial Holding Co Ltd
3,09 %0,23 NT$
WisdomTree China ex-State-Owned Enterprises Fund
1,94 %0,49 $
WisdomTree International High Dividend Fund
3,37 %0,32 $
WisdomTree U.S. Total Dividend Fund
1,49 %0,18 $
abrdn National Municipal Income Fund
5,95 %0,07 $
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
Good Spirits Hospitality Ltd
0,00 %0,01 NZ$
Insteel Industries Inc
3,97 %0,03 $
Mobeus Income & Growth 4 VCT PLC
0,00 %0,02 £
Vanguard Russell 3000 Index Fund ETF Shares
1,01 %0,39 $
Vanguard Total International Stock Index Fund Admiral Shares
1,64 %0,12 $
Winox Holdings Ltd
0,00 %0,03 HK$
WisdomTree Europe Hedged Equity Fund
2,00 %0,04 $
WisdomTree Global ex-U.S. Quality Growth Fund
1,69 %0,31 $
WisdomTree Global High Dividend Fund
3,19 %0,51 $
WisdomTree India Earnings Fund
0,00 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Ashley Services Group Ltd DR
6,52 %0,04 AU$
Asia Cement Corp
6,63 %2,20 NT$
Bank of the James Financial Group Inc
1,75 %0,06 $
Baron Partners Fund Retail Shares
0,00 %0,12 $
Barramundi Limited
9,07 %0,01 NZ$
Billion Industrial Holdings Ltd
2,02 %0,03 HK$
Career Technology (Mfg) Co Ltd
0,00 %0,58 NT$
Clime Investment Management Ltd
3,18 %0,03 AU$
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Far Eastern International Bank
4,34 %0,29 NT$
Gold Peak Technology Group Ltd
7,01 %0,02 HK$
IRESS Ltd
5,60 %0,16 AU$
Kingmaker Footwear Holdings Ltd
8,25 %0,06 HK$
Maca Ltd
0,00 %0,07 AU$
Otsuka Information Technology Corp
5,89 %4,00 NT$
Perpetual Ltd
7,11 %1,25 AU$
Puravankara Ltd
0,00 %1,55 ₹
SDI Ltd
2,50 %0,01 AU$
Simonds Group Ltd
0,00 %0,05 AU$
Sino Horizon Holdings Ltd
1,05 %0,22 NT$
SSY Group Ltd
3,41 %0,03 HK$
STS Global Income & Growth Trust PLC
3,69 %0,01 £
Thai Oil PCL
3,93 %0,90 ฿
Titagarh Rail Systems Ltd
0,00 %0,80 ₹
Vanguard Russell 1000 Index Fund ETF Shares
1,11 %0,44 $
Vanguard Russell 1000 Value Index Fund ETF Shares
1,63 %0,53 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,22 %0,70 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,59 %0,42 $
Western Asset Inv Grade Income Fund Inc
5,22 %0,06 $
WisdomTree Emerging Markets SmallCap Dividend Fund
3,17 %0,66 $
WisdomTree Europe Quality Dividend Growth Fund
2,21 %0,03 $
WisdomTree International Al Enhanced Value Fund
4,13 %0,32 $
WisdomTree International Hedged Quality Dividend Growth Fund
1,75 %0,08 $
WisdomTree International MidCap Dividend Fund
2,79 %0,34 $
WisdomTree New Economy Real Estate ETF
1,88 %0,28 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,31 %0,07 $
XRF Scientific Ltd
2,81 %0,01 AU$
ABC Taiwan Electronics Corp
0,60 %0,06 NT$
AdvisorShares Gerber Kawasaki ETF
0,07 %0,37 $
AIA Engineering Ltd
0,39 %8,00 ₹
AMPAK Technology Inc
4,49 %0,36 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anpec Electronics Corp
2,33 %2,71 NT$
Asia Financial Holdings Ltd
3,73 %0,04 HK$
Avertronics Inc
3,02 %0,63 NT$
Bangkok Bank PCL
6,45 %2,00 ฿
Bank of America Corp Cedear
0,00 %0,03 $
Bauhaus International (Holdings) Ltd
0,00 %0,14 HK$
Bengal & Assam Co Ltd
0,82 %7,00 ₹
Bentley Capital Limited
0,00 %0,01 AU$
C-Media Electronics Inc
0,47 %0,70 NT$
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,82 %0,25 ฿
Champian Microelectronic Corp
4,69 %1,90 NT$
Chia Chang Co Ltd
5,27 %1,50 NT$
China Motor Bus Co Ltd
12,07 %0,30 HK$
Chitec Technology Co Ltd
1,48 %0,89 NT$
Citizens Financial Services Inc
3,19 %0,46 $
Compucom Software Ltd
1,50 %0,10 ₹
Computer Services Inc
0,00 %0,13 $
Crestec Inc
3,92 %30 ¥
Deleum Bhd
7,44 %0,02 MYR
Diamond Building Products PCL
5,67 %0,12 ฿
Diversified United Investment Ltd
3,19 %0,08 AU$
Domesco Medical Import Export JSC
4,27 %769 ₫
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
DyDo Group Holdings Inc
1,19 %15 ¥
Elite Material Co Ltd
0,31 %2,50 NT$
Embrace Change Acquisition Corp
0,00 %0,21 $
Faraday Technology Corp
1,45 %2,52 NT$
FFI Holdings Ltd
5,21 %0,11 AU$
Foci Fiber Optic Communications Inc
0,00 %0,48 NT$
Forcs Co Ltd
2,64 %21 ₩
Foreign Trade Development And Investment
0,00 %3.300 ₫
Formosan Union Chemical Corp
4,17 %0,61 NT$
Garmex Saigon Corp
0,00 %800 ₫
Gem Terminal Ind Co Ltd
0,00 %0,20 NT$
Greatwall Ent
6,25 %0,67 NT$
Handsman Co Ltd
3,76 %15 ¥
Henderson Opportunities Trust
0,00 %0,01 £
Ho Chi Minh City Infrastructure Investment JSC
5,20 %885 ₫
Hong Kong Economic Times Holdings Ltd
10,67 %0,06 HK$
Intec Capital Ltd
0,00 %0,50 ₹
Ite Tech Inc
5,98 %2,00 NT$
Jetwell Computer Co Ltd
2,97 %0,49 NT$
Jocil Ltd
0,34 %6,00 ₹
Kasikornbank Public Co Ltd
8,33 %0,50 ฿
King's Town Construction Co Ltd
0,00 %0,78 NT$
Koninklijke KPN NV ADR
4,52 %0,03 $
LandMark Optoelectronics Corp
0,02 %4,68 NT$
Lansen Pharmaceutical Holdings Ltd
0,00 %0,03 HK$
Lee Chi Enterprises Co Ltd
2,00 %0,50 NT$
Lian Hwa Foods Corp
2,01 %0,49 NT$
Long Hau Corp
6,94 %687 ₫
Longwell Co
1,59 %1,81 NT$
Lung Pien Vacuum Industry Co Ltd
3,82 %3,00 NT$
Magnum Bhd
6,98 %0,05 MYR
Maxis Bhd
6,40 %0,05 MYR
Mercuries & Associates Ltd
2,23 %0,44 NT$
Microtips Technology Inc
3,42 %0,80 NT$
Mincon Group PLC
2,96 %0,01 €
MPI Corp
0,28 %4,01 NT$
Noranda Income Fund
0,00 %0,04 CA$
Pacer Trendpilot 100 ETF
0,79 %0,02 $
Pacer Trendpilot US Large Cap ETF
1,01 %0,04 $
Pacer Trendpilot US Mid Cap ETF
1,62 %0,02 $
Pan-International Industrial Corp
2,02 %0,29 NT$
Paramount Corp Bhd
7,36 %0,02 MYR
PTC India Financial Services Ltd
0,00 %1,00 ₹
Ruby Mills Ltd
0,69 %0,63 ₹
Seacera Group Bhd
0,00 %0,03 MYR
Sentien Printing Factory Co Ltd
8,58 %2,00 NT$
Shin Shin Co Ltd
1,68 %0,44 NT$
Shinkong Textile Co Ltd
2,25 %0,31 NT$
Silicon Power Computer & Communication Inc
0,79 %1,51 NT$
Simplex Infrastructures Ltd
0,00 %0,50 ₹
Sino-Ocean Group Holding Ltd
0,00 %0,08 HK$
Solution Group Bhd
0,00 %0,01 MYR
Sunmax Biotechnology Co Ltd
3,29 %0,61 NT$
Taiwan FamilyMart Co Ltd
6,15 %5,00 NT$
Taiwan Taffeta Fabric Co Ltd
1,98 %0,40 NT$
Team Group Inc
1,77 %0,63 NT$
Thermaltake Technology Co Ltd
0,00 %0,62 NT$
Tomypak Holdings Bhd
0,00 %0,01 MYR
Tung Thih Electronic Co Ltd
1,46 %3,09 NT$
Ultra Electronics Holdings PLC
0,00 %0,14 £
Unic Technology Corp
0,75 %0,15 NT$
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,05 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,07 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,09 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,59 %0,47 $
Vanguard Russell 2000 Value Index Fund ETF Shares
1,57 %1,04 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,20 %0,91 $
Vanguard Small Cap Index Fund Admiral Shares
0,00 %0,46 $
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,07 $
Verbrec Ltd
1,23 %0,03 AU$
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,13 $
VictoryShares International Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,26 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
0,92 %0,11 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,09 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,07 %0,17 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,07 %0,12 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
0,07 %0,12 $
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,07 $
Vident International Equity Strategy ETF
0,00 %0,04 $
Vident U.S. Bond Strategy ETF
0,00 %0,04 $
Vident U.S. Equity Strategy ETF
0,00 %0,02 $
WBI BullBear Global Income ETF
0,00 %0,03 $
WBI BullBear Value 3000 ETF
0,98 %0,02 $
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Well Lead Medical Co Ltd Class A
3,05 %0,09 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
5,25 %0,10 $
Westwood Real Estate Income Fund Class C
0,00 %0,30 $
WisdomTree Emerging Markets Corporate Bond Fund
5,52 %0,26 $
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,30 %0,16 $
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,16 $
WisdomTree European Opportunities Fund
2,71 %0,10 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,07 $
WisdomTree International Equity Fund
2,74 %0,30 $
WisdomTree True Developed International Fund
2,45 %0,26 $
WisdomTree U.S. Al Enhanced Value Fund
1,45 %0,25 $
WisdomTree U.S. ESG Fund
0,00 %0,15 $
WisdomTree U.S. LargeCap Fund
1,15 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
1,57 %0,24 $
WisdomTree U.S. MidCap Earnings Fund
1,26 %0,30 $
WisdomTree U.S. SmallCap Earnings Fund
1,11 %0,08 $
WisdomTree U.S. Value Fund
1,15 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,71 %0,12 $
XMH Holdings Ltd
3,36 %0,03 SGD
Yung Chi Paint & Varnish Mfg Co Ltd
4,69 %3,80 NT$
Zero One Technology Co Ltd
6,28 %0,39 NT$

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