Dividendenkalender 26. Februar 2016

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Alle 143 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16,42 %1,65 $
Equinor ASA
Equinor ASA
3,86 %0,22 $
Fastenal Co
Fastenal Co
2,16 %0,08 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,40 $
Hermes International SA
Hermes International SA
1,11 %1,50 €
Citigroup Inc
Citigroup Inc
1,97 %0,05 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12,66 %0,06 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,43 $
Bank of Montreal
Bank of Montreal
3,30 %0,84 CA$
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3,92 %0,94 €
Nexstar Media Group Inc
Nexstar Media Group Inc
3,96 %0,24 $
Primary Health Properties PLC
Primary Health Properties PLC
7,79 %0,01 £
Charles Schwab Corp
Charles Schwab Corp
1,44 %0,06 $
IG Group Holdings PLC
IG Group Holdings PLC
4,09 %0,08 £
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4,46 %0,23 $
Global Payments Inc
Global Payments Inc
1,39 %0,01 $
Celanese Corp Class A
Celanese Corp Class A
0,18 %0,30 $
Honda Motor Co Ltd
Honda Motor Co Ltd
5,55 %2 ¥
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,48 %0,08 $
Capital One Financial Corp
Capital One Financial Corp
1,68 %0,40 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,50 %0,03 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,61 %0,03 £
Ameriprise Financial Inc
Ameriprise Financial Inc
1,43 %0,67 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
13,78 %0,06 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,72 %0,22 $
Tetra Tech Inc
Tetra Tech Inc
0,88 %0,02 $
BKI Investment Company Limited
BKI Investment Company Limited
4,63 %0,04 AU$
Keppel REIT
Keppel REIT
7,98 %0,02 SGD
Ascencio
Ascencio
9,22 %3,05 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,16 %0,03 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,44 %0,16 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,85 %0,02 £
Chatham Lodging Trust
Chatham Lodging Trust
4,73 %0,10 $
Lazard Inc
Lazard Inc
4,13 %1,55 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,61 %0,22 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,03 %0,03 £
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,91 %0,15 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,90 %0,03 SGD
CVC Income & Growth Limited
CVC Income & Growth Limited
7,51 %0,03 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,11 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,57 %0,22 $
Bio-Techne Corp
Bio-Techne Corp
0,58 %0,32 $
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3,05 %0,99 HK$
Western Asset High Income Fund II
Western Asset High Income Fund II
14,63 %0,07 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,38 %0,26 $
Provident Financial Services Inc
Provident Financial Services Inc
4,20 %0,17 $
NCC Group PLC
NCC Group PLC
3,84 %0,02 £
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,35 %0,32 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,75 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2,33 %0,14 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
177,46 %0,07 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,51 %0,03 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,55 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,00 %0,13 $
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5,62 %0,92 ₹
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,06 %0,21 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,18 %0,31 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,05 %0,05 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,10 AU$
Premier Financial Corp
Premier Financial Corp
0,00 %0,11 $
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,04 %0,19 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Kennametal Inc
Kennametal Inc
2,06 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,02 %0,14 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,52 %0,11 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,24 %0,03 £
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
National Storage REIT
National Storage REIT
4,69 %0,04 AU$
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,29 %0,04 €
TruBridge Inc
TruBridge Inc
0,00 %0,64 $
Unitil Corp
Unitil Corp
3,67 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,22 %0,11 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,16 $
NMDC Ltd
NMDC Ltd
4,11 %3,17 ₹
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,86 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,02 %0,09 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,28 %0,04 AU$
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Climb Global Solutions Inc
Climb Global Solutions Inc
3,28 %0,17 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,45 %0,14 $
XLMedia PLC
XLMedia PLC
0,00 %0,02 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,93 %0,06 $
Atlanta Poland SA
Atlanta Poland SA
5,94 %0,65 PLN
BankFinancial Corp
BankFinancial Corp
3,33 %0,05 $
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1,68 %0,06 CN¥
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11,11 %9,47 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11,90 %10,41 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
First Business Financial Services Inc
First Business Financial Services Inc
2,47 %0,12 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,09 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,61 %0,11 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,91 %0,08 $
WSFS Financial Corp
WSFS Financial Corp
1,11 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,49 %0,09 $
BOK Financial Corp
BOK Financial Corp
1,89 %0,43 $
Charter Hall Group
Charter Hall Group
2,60 %0,13 AU$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,85 %0,08 £
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,03 $
SB Financial Group Inc
SB Financial Group Inc
3,12 %0,06 $
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2,04 %0,08 $
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %0,78 £
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,14 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,37 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6,66 %700 ₫
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Can Do Co Ltd
Can Do Co Ltd
0,53 %8 ¥
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,46 %0,19 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Dong Nai Port JSC
Dong Nai Port JSC
3,46 %148 ₫
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0,00 %0,02 HK$
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4,95 %0,07 £
Hextar Industries Bhd
Hextar Industries Bhd
6,75 %0,01 MYR
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,44 %25 ¥
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,81 %12 ¥
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,10 $
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2,71 %16 ¥
Morito Co Ltd
Morito Co Ltd
3,99 %8 ¥
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11,15 %18,00 ฿
Noda Corp
Noda Corp
4,89 %7 ¥
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0,00 %5 ¥
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0,00 %8,72 €
S-Pool Inc
S-Pool Inc
4,17 %0 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %33 ¥
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0,00 %0,13 CA$
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,34 %25 ¥
Tosei Corp
Tosei Corp
3,51 %16 ¥
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,07 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,01 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,87 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,00 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,57 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,84 %0,12 $

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