Dividendenkalender 28. Oktober 2016

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Alle 162 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,87 %0,13 $
Dow Inc
Dow Inc
4,69 %0,46 $
Rithm Capital Corp
Rithm Capital Corp
11,02 %0,46 $
Sysco Corp
Sysco Corp
2,66 %0,31 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,21 %0,02 HK$
Infosys Ltd ADR
Infosys Ltd ADR
4,80 %0,07 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,28 $
Adamas Trust Inc
Adamas Trust Inc
13,37 %0,96 $
IG Group Holdings PLC
IG Group Holdings PLC
3,65 %0,23 £
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2,62 %0,61 CA$
Humana Inc
Humana Inc
0,91 %0,29 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,23 %0,30 HK$
Smurfit WestRock PLC
Smurfit WestRock PLC
5,07 %0,22 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27,07 %0,03 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,74 %1,38 $
Telia Company AB
Telia Company AB
4,58 %1,50 SEK
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0,00 %0,11 HK$
EMCOR Group Inc
EMCOR Group Inc
0,21 %0,08 $
Central Asia Metals PLC
Central Asia Metals PLC
8,10 %0,06 £
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,25 %0,04 $
Lument Finance Trust Inc
Lument Finance Trust Inc
20,09 %0,06 $
Burford Capital Ltd
Burford Capital Ltd
3,47 %0,03 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,15 %0,02 £
Morningstar Inc
Morningstar Inc
1,22 %0,22 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,24 $
Argan Inc
Argan Inc
0,41 %1,00 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,52 %0,07 $
RIT Capital Partners
RIT Capital Partners
1,81 %0,16 £
NewRiver REIT PLC
NewRiver REIT PLC
8,15 %0,05 £
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,99 %0,07 $
Rural Funds Group
Rural Funds Group
5,28 %0,02 AU$
OGE Energy Corp
OGE Energy Corp
3,42 %0,30 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,50 %0,06 $
Chatham Lodging Trust
Chatham Lodging Trust
3,11 %0,11 $
Henderson High Income Trust
Henderson High Income Trust
5,49 %0,02 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,11 $
Oxford Industries Inc
Oxford Industries Inc
7,29 %0,27 $
Old Mutual Ltd
Old Mutual Ltd
7,15 %0,03 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,04 %0,06 $
TD Synnex Corp
TD Synnex Corp
0,83 %0,13 $
Science Applications International Corp
Science Applications International Corp
1,24 %0,31 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,24 %0,19 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,51 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,48 %0,09 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7,38 %0,13 HK$
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4,74 %0,18 HK$
Methode Electronics Inc
Methode Electronics Inc
1,31 %0,09 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,00 %0,17 $
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0,00 %1.641 IDR
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,42 $
Saul Centers Inc
Saul Centers Inc
6,59 %0,47 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,94 %0,03 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,78 %0,42 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,04 %0,04 $
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2,60 %0,06 $
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,06 £
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3,10 %4 ¥
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Alamo Group Inc
Alamo Group Inc
0,87 %0,09 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5,33 %0,01 AU$
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,22 %0,08 MYR
Credit Corp Group Ltd
Credit Corp Group Ltd
4,90 %0,27 AU$
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,78 $
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,72 %0,01 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
First Bancorp Inc
First Bancorp Inc
4,37 %0,23 $
Oxiquim SA
Oxiquim SA
9,12 %180 CLP
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,03 %0,03 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,30 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,94 %0,11 $
Centuria Office REIT
Centuria Office REIT
11,52 %0,04 AU$
Learning Technologies Group PLC
Learning Technologies Group PLC
0,00 %0,00 £
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,56 %0,05 €
WAM Capital Ltd
WAM Capital Ltd
9,93 %0,07 AU$
Dantax AS
Dantax AS
45,76 %10,00 DKK
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,62 %0,23 $
First Busey Corp
First Busey Corp
3,53 %0,17 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,95 %19 CLP
Keywords Studios PLC
Keywords Studios PLC
0,00 %0,00 £
NZME Ltd
NZME Ltd
10,33 %0,04 NZ$
UMS Integration Ltd
UMS Integration Ltd
2,07 %0,01 SGD
WAM Research Limited
WAM Research Limited
9,34 %0,04 AU$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,11 %0,08 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,43 %0,15 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1,62 %0,25 $
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6,39 %0,16 HK$
Chasen Holdings Ltd
Chasen Holdings Ltd
0,00 %0,00 SGD
CTS Corp
CTS Corp
0,27 %0,04 $
Just Group PLC
Just Group PLC
0,00 %0,01 £
Shires Income
Shires Income
5,45 %0,03 £
Solvar Ltd
Solvar Ltd
10,87 %0,03 AU$
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,58 %0,17 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,80 %0,06 $
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0,00 %0,09 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,93 %0,02 $
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
Dignity PLC
Dignity PLC
0,00 %0,08 £
EMIS Group PLC
EMIS Group PLC
0,00 %0,12 £
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,08 %0,29 $
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,08 $
Resimac Group Ltd
Resimac Group Ltd
21,00 %0,02 AU$
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
360 Capital Group
360 Capital Group
143,00 %0,02 AU$
Adentra Inc
Adentra Inc
2,54 %0,06 CA$
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0,00 %0,83 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
Ebiquity PLC
Ebiquity PLC
0,00 %0,00 £
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3,22 %5 ¥
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,36 %0,02 MYR
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6,52 %0,02 £
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,02 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,06 %0,03 MYR
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,57 %0,04 MYR
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,31 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,71 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0,00 %0,06 MYR
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0,00 %20 ¥
Artiza Networks Inc
Artiza Networks Inc
2,92 %10 ¥
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0,66 %3 ¥
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,64 %0,02 HK$
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5,22 %0,17 AU$
Central China Securities Co Ltd
Central China Securities Co Ltd
1,99 %0,12 HK$
CMC Materials Inc
CMC Materials Inc
0,00 %0,18 $
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,03 R$
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0,00 %0,01 £
Goodluck India Ltd
Goodluck India Ltd
0,59 %0,75 ₹
i-Components Co Ltd
i-Components Co Ltd
0,00 %100 ₩
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4,50 %0,03 HK$
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0,00 %0,56 $
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,15 %0,03 HK$
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,02 £
RHT Health Trust
RHT Health Trust
0,00 %0,25 SGD
Seyitler Kimya Sanayi AS
Seyitler Kimya Sanayi AS
0,00 %0,00 TRY
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,27 %10 ¥
Sunspring Metal Corp
Sunspring Metal Corp
9,62 %0,97 NT$
TASCO Bhd
TASCO Bhd
4,73 %0,01 MYR
Tea Life Co Ltd
Tea Life Co Ltd
2,60 %28 ¥
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0,00 %0,92 HK$
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0,00 %2.000 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
10,61 %311 ₫
WAM Active Limited
WAM Active Limited
4,56 %0,02 AU$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,29 %0,23 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,12 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,84 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,01 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,40 %0,16 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,08 %0,12 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,77 %0,17 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,54 %0,07 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,77 %0,11 $
WITS Corp
WITS Corp
4,14 %0,82 NT$

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