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
17,08 %1,65 $
Equinor ASA
Equinor ASA
4,12 %0,22 $
Fastenal Co
Fastenal Co
2,20 %0,08 $
Costco Wholesale Corp
Costco Wholesale Corp
0,60 %0,40 $
Hermes International SA
Hermes International SA
1,12 %1,50 €
Citigroup Inc
Citigroup Inc
2,02 %0,05 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,49 %0,06 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,43 $
Bank of Montreal
Bank of Montreal
3,06 %0,84 CA$
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3,91 %0,94 €
Primary Health Properties PLC
Primary Health Properties PLC
7,85 %0,01 £
Nexstar Media Group Inc
Nexstar Media Group Inc
3,96 %0,24 $
Charles Schwab Corp
Charles Schwab Corp
1,52 %0,06 $
IG Group Holdings PLC
IG Group Holdings PLC
3,37 %0,08 £
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,07 %0,23 $
Global Payments Inc
Global Payments Inc
1,36 %0,01 $
Celanese Corp Class A
Celanese Corp Class A
0,23 %0,30 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,97 %2 ¥
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,08 $
Capital One Financial Corp
Capital One Financial Corp
1,72 %0,40 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,50 %0,03 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,59 %0,03 £
Ameriprise Financial Inc
Ameriprise Financial Inc
1,51 %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
14,79 %0,06 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,68 %0,22 $
Tetra Tech Inc
Tetra Tech Inc
1,04 %0,02 $
BKI Investment Company Limited
BKI Investment Company Limited
4,57 %0,04 AU$
Keppel REIT
Keppel REIT
8,06 %0,02 SGD
Ascencio
Ascencio
9,21 %3,05 €
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,12 %0,03 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12,41 %0,16 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6,07 %0,02 £
Chatham Lodging Trust
Chatham Lodging Trust
3,76 %0,10 $
Lazard Inc
Lazard Inc
4,09 %1,55 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,46 %0,22 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,69 %0,15 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,07 %0,03 £
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,92 %0,03 SGD
CVC Income & Growth Limited
CVC Income & Growth Limited
7,55 %0,03 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,84 %0,11 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,70 %0,22 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,75 %0,26 $
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3,30 %0,99 HK$
Provident Financial Services Inc
Provident Financial Services Inc
4,29 %0,17 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,88 %0,07 $
NCC Group PLC
NCC Group PLC
3,27 %0,02 £
Bio-Techne Corp
Bio-Techne Corp
0,67 %0,32 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,43 %0,32 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,09 %0,10 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,22 %0,14 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
19,49 %0,07 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,17 %0,13 $
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5,57 %0,92 ₹
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,88 %0,03 SGD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,73 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,04 %0,21 $
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8,30 %0,31 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,80 %0,05 $
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,10 AU$
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3,97 %0,19 $
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,20 %0,03 £
Premier Financial Corp
Premier Financial Corp
0,00 %0,11 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
Kennametal Inc
Kennametal Inc
2,17 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,03 %0,14 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
TruBridge Inc
TruBridge Inc
0,00 %0,64 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,62 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,80 %0,11 $
National Storage REIT
National Storage REIT
4,71 %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)
5,66 %0,04 €
Unitil Corp
Unitil Corp
3,73 %0,36 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,16 $
Climb Global Solutions Inc
Climb Global Solutions Inc
3,19 %0,17 $
NMDC Ltd
NMDC Ltd
4,05 %3,17 ₹
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,01 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,77 %0,09 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8,38 %0,04 AU$
Absolute Software Corp
Absolute Software Corp
0,00 %0,08 CA$
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,49 %0,14 $
XLMedia PLC
XLMedia PLC
0,00 %0,02 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,95 %0,06 $
Atlanta Poland SA
Atlanta Poland SA
5,99 %0,65 PLN
BankFinancial Corp
BankFinancial Corp
3,36 %0,05 $
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1,76 %0,06 CN¥
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11,24 %9,47 R$
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12,34 %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
2,46 %0,12 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,68 %0,08 £
James Hardie Industries PLC
James Hardie Industries PLC
0,00 %0,09 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,91 %0,11 $
Timberland Bancorp Inc
Timberland Bancorp Inc
2,83 %0,08 $
WSFS Financial Corp
WSFS Financial Corp
1,13 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,53 %0,09 $
BOK Financial Corp
BOK Financial Corp
1,92 %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 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,03 $
SB Financial Group Inc
SB Financial Group Inc
2,93 %0,06 $
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2,00 %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
5,22 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,31 %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
7,13 %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
0,45 %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
3,41 %148 ₫
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0,00 %0,02 HK$
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4,93 %0,07 £
Hextar Industries Bhd
Hextar Industries Bhd
7,15 %0,01 MYR
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0,44 %25 ¥
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,64 %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
2,70 %16 ¥
Morito Co Ltd
Morito Co Ltd
4,20 %8 ¥
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10,53 %18,00 ฿
Noda Corp
Noda Corp
4,92 %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
4,40 %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
2,71 %25 ¥
Tosei Corp
Tosei Corp
3,52 %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.
5,25 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,53 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,08 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,85 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,45 %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
4,71 %0,12 $

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