Dividendenkalender 26. August 2016

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Alle 203 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,45 $
Citigroup Inc
Citigroup Inc
1,93 %0,16 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,69 %0,02 £
Bank of Montreal
Bank of Montreal
2,69 %0,86 CA$
Primary Health Properties PLC
Primary Health Properties PLC
7,54 %0,01 £
RELX PLC
RELX PLC
2,78 %0,10 £
Nexstar Media Group Inc
Nexstar Media Group Inc
3,98 %0,24 $
Charles Schwab Corp
Charles Schwab Corp
1,23 %0,07 $
Williams-Sonoma Inc
Williams-Sonoma Inc
1,31 %0,19 $
Global Payments Inc
Global Payments Inc
1,10 %0,01 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,47 %0,15 MX$
Gesco SE
Gesco SE
1,34 %0,67 €
Canon Inc
Canon Inc
3,55 %75 ¥
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,21 %0,02 £
GCP Infrastructure Investments
GCP Infrastructure Investments
8,46 %0,02 £
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,09 %0,23 $
Neometals Ltd
Neometals Ltd
0,00 %0,02 AU$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,56 %0,04 $
Keppel REIT
Keppel REIT
5,82 %0,02 SGD
Natural Health Trends Corp
Natural Health Trends Corp
23,04 %0,07 $
BKI Investment Company Limited
BKI Investment Company Limited
4,20 %0,04 AU$
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,24 HK$
Beazley PLC
Beazley PLC
1,93 %0,04 £
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,18 %0,49 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,95 %0,07 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,56 %0,02 £
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8,12 %0,38 AU$
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7,04 %0,05 £
First Real Estate Investment Trust
First Real Estate Investment Trust
8,86 %0,02 SGD
Chatham Lodging Trust
Chatham Lodging Trust
3,24 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,11 $
Halfords Group PLC
Halfords Group PLC
3,84 %0,11 £
Signet Jewelers Ltd
Signet Jewelers Ltd
1,66 %0,26 $
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6,49 %0,18 HK$
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,42 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,86 %0,06 $
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0,76 %0,25 $
Goodman Group
Goodman Group
0,96 %0,12 AU$
Embotelladora Andina SA
Embotelladora Andina SA
7,70 %19 CLP
Federal Signal Corp
Federal Signal Corp
0,49 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,04 %0,32 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,37 %0,19 $
Landstar System Inc
Landstar System Inc
0,91 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,41 %0,09 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,80 %17 CLP
SBS Transit Ltd
SBS Transit Ltd
16,56 %0,02 SGD
StarHub Ltd
StarHub Ltd
5,36 %0,05 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,75 %0,24 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,84 %0,05 $
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2,57 %0,02 HK$
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5,72 %0,95 ฿
Hysan Development Co Ltd
Hysan Development Co Ltd
6,41 %0,26 HK$
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1,86 %0,14 $
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
4,59 %0,39 HK$
Premier Financial Corp
Premier Financial Corp
0,00 %0,11 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,39 %0,05 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,97 %0,03 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,40 %0,03 £
Kennametal Inc
Kennametal Inc
2,58 %0,20 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,73 %0,01 $
TruBridge Inc
TruBridge Inc
0,00 %0,34 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,25 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,84 %0,11 $
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3,82 %5,49 NT$
Unitil Corp
Unitil Corp
3,61 %0,36 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,09 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2,05 %0,06 $
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0,93 %2,22 ₹
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,40 %0,18 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,59 %0,16 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,39 %9 ¥
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,47 %0,11 R$
GB Group PLC
GB Group PLC
2,72 %0,02 £
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,45 %0,27 ₹
Interface Inc
Interface Inc
0,37 %0,06 $
Northern Bear PLC
Northern Bear PLC
2,68 %0,02 £
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3,32 %0,98 NT$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,54 %0,18 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,76 %0,06 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,34 %0,07 R$
Canon Electronics Inc
Canon Electronics Inc
0,00 %30 ¥
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Creta Plastics SA
Creta Plastics SA
3,69 %0,18 €
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3,76 %0,75 NT$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,06 %0,18 £
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,08 £
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,03 £
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,55 %0,11 $
Quanta Computer Inc
Quanta Computer Inc
4,78 %3,80 NT$
Stalprofil SA
Stalprofil SA
2,97 %0,04 PLN
Timberland Bancorp Inc
Timberland Bancorp Inc
2,62 %0,09 $
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5,76 %0,27 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,48 %0,02 £
Audix Corp
Audix Corp
6,35 %2,50 NT$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,21 %0,10 $
BOK Financial Corp
BOK Financial Corp
1,76 %0,43 $
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2,52 %20 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
Energisa SA
Energisa SA
1,99 %0,02 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,84 %0,02 R$
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,09 £
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1,89 %8 ¥
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,02 %0,13 $
Pegatron Corp
Pegatron Corp
4,46 %5,03 NT$
PharmaEngine Inc
PharmaEngine Inc
3,37 %1,16 NT$
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0,00 %1,77 €
SB Financial Group Inc
SB Financial Group Inc
2,43 %0,06 $
Silergy Corp
Silergy Corp
0,56 %0,50 NT$
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,82 %0,08 $
Summit State Bank
Summit State Bank
0,00 %0,12 $
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3,04 %0,35 NT$
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2,85 %50 ¥
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0,32 %1,34 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,66 %0,02 $
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0,00 %0,06 HK$
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5,77 %0,15 CN¥
Alpha Networks Inc
Alpha Networks Inc
1,86 %0,50 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0,53 %3,50 ₹
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,69 %0,06 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,99 %0,13 R$
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1,19 %0,05 $
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5,95 %2.500 ₫
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5,66 %0,95 ฿
Celxpert Energy Corp
Celxpert Energy Corp
1,66 %1,01 NT$
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4,87 %0,52 $
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Comture Corp
Comture Corp
3,88 %3 ¥
Creverse Inc
Creverse Inc
9,27 %300 ₩
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
18,78 %500 ₫
Dawn Corp
Dawn Corp
1,03 %4 ¥
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4,22 %0,14 AU$
Donegal Investment Group PLC
Donegal Investment Group PLC
0,00 %0,09 €
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %283 ₫
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,29 NT$
Formosa Laboratories Inc
Formosa Laboratories Inc
5,80 %1,96 NT$
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7,26 %3,60 NT$
Gloria Material Technology Corp
Gloria Material Technology Corp
3,63 %0,58 NT$
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,35 %2,70 ₹
Heritage Foods Ltd
Heritage Foods Ltd
0,69 %0,76 ₹
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,67 %0,01 SGD
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,18 %0,41 NT$
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3,68 %0,47 NT$
Ichibanya Co Ltd
Ichibanya Co Ltd
1,71 %8 ¥
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3,37 %0,30 NT$
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,44 %0,10 ₹
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,54 %0,86 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
4,54 %0,91 NT$
Kyoshin Co Ltd
Kyoshin Co Ltd
1,64 %6 ¥
L&T Finance Ltd
L&T Finance Ltd
1,21 %0,74 ₹
Leader Electronics Inc
Leader Electronics Inc
0,00 %0,29 NT$
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,27 NT$
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,04 MYR
Materials - Petroleum JSC
Materials - Petroleum JSC
3,23 %1.000 ₫
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0,00 %0,13 HK$
Nova Empire PCL
Nova Empire PCL
0,00 %0,05 ฿
Ohba Co Ltd
Ohba Co Ltd
3,91 %12 ¥
P-Two Industries Inc
P-Two Industries Inc
6,12 %1,96 NT$
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,83 %14 ¥
Relpol SA
Relpol SA
0,00 %0,50 PLN
RoyalTek Co Ltd
RoyalTek Co Ltd
3,85 %1,00 NT$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,87 %0,01 CN¥
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2,34 %0,25 NT$
Shida Shinghwa Advanced Material Group Co Ltd Class A
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,06 %0,10 CN¥
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5,48 %11,67 NT$
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,15 CA$
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0,00 %0,12 SGD
SRF Ltd
SRF Ltd
0,38 %1,20 ₹
Sumida Corp
Sumida Corp
4,13 %6 ¥
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0,20 %10 ¥
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0,33 %0,68 NT$
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5,24 %2,58 NT$
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1,03 %0,19 NT$
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,18 $
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,94 %0,32 NT$
Topkey Corp
Topkey Corp
4,78 %5,00 NT$
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4,25 %3,46 NT$
Triveni Turbine Ltd
Triveni Turbine Ltd
0,72 %0,45 ₹
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,89 %3,50 NT$
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,83 %0,42 NT$
Universal Cement Corp
Universal Cement Corp
6,99 %0,91 NT$
Usi Corp
Usi Corp
1,25 %0,46 NT$
Vunani Ltd
Vunani Ltd
4,00 %0,06 ZAR
Wellell Inc
Wellell Inc
4,09 %1,00 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,36 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,55 %0,21 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,03 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,10 %0,10 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,78 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,35 %0,23 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,09 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,74 %0,21 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,79 %0,12 $
Wood Friends Co Ltd
Wood Friends Co Ltd
0,00 %40 ¥
Yen Sun Technology Corp
Yen Sun Technology Corp
4,59 %0,39 NT$
Zinwell Corp
Zinwell Corp
0,00 %2,00 NT$

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