Dividendenkalender 27. Januar 2017

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
0,84 %0,13 $
Bank of Nova Scotia
4,45 %0,74 CA$
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,61 %0,48 $
Sysco Corp
3,05 %0,33 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,40 €
Bank OZK
4,05 %0,17 $
Burberry Group PLC
0,00 %0,11 £
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1,10 %0,23 $
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3,36 %1,01 €
EVN AG
3,06 %0,42 €
Two Harbors Investment Corp
12,34 %1,92 $
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1,70 %0,56 $
Ready Capital Corp
2,53 %0,35 $
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2,96 %0,45 €
Foot Locker Inc
0,00 %0,28 $
Chimera Investment Corp
13,47 %1,50 $
Canadian Imperial Bank of Commerce
3,02 %0,62 CA$
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6,74 %1,79 $
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1,86 %0,20 $
Humana Inc
1,84 %0,29 $
PennyMac Mortgage Investment Trust
13,46 %0,47 $
iShares MSCI Japan UCITS ETF USD (Dist)
1,64 %0,08 $
Cranswick PLC
2,13 %0,13 £
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2,80 %0,73 €
BCP Investment Corp
13,55 %1,20 $
iShares Global Govt Bond UCITS ETF USD (Dist)
3,41 %0,49 $
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3,31 %0,41 €
iShares MSCI Target UK Real Estate UCITS ETF
6,64 %0,02 £
Experian PLC
1,84 %0,11 £
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,71 %0,22 $
Amedeo Air Four Plus Limited
11,40 %0,02 £
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,39 %0,02 CHF
Patterson Companies Inc
0,00 %0,24 $
Zimmer Biomet Holdings Inc
1,03 %0,23 $
iShares € Covered Bond UCITS ETF EUR (Dist)
2,53 %0,50 €
Caledonia Mining Corp PLC
2,97 %0,07 $
abrdn Diversified Income & Growth PLC
158,15 %0,02 £
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,98 %1,06 €
NewRiver REIT PLC
9,81 %0,05 £
China Gas Holdings Ltd
6,82 %0,05 HK$
Chatham Lodging Trust
4,65 %0,11 $
Autotrader Group PLC
2,51 %0,02 £
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3,54 %0,95 $
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,11 $
Oxford Industries Inc
6,54 %0,27 $
Western Asset High Income Fund II
14,85 %0,05 $
Henderson High Income Trust
5,72 %0,02 £
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,41 €
Currys PLC
1,10 %0,04 £
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3,21 %0,87 €
Micro Focus International PLC
0,00 %0,31 £
Speedy Hire PLC
9,91 %0,00 £
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2,67 %0,17 €
National Beverage Corp
0,00 %1,50 $
DigitalBridge Group Inc Class A
0,26 %1,16 $
Enel Generacion Chile SA
9,35 %7 CLP
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3,50 %0,97 €
TD Synnex Corp
0,99 %0,13 $
Western Asset Global High Income Fund
13,61 %0,08 $
Science Applications International Corp
1,61 %0,31 $
WisdomTree U.S. High Dividend Fund
2,38 %0,12 $
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2,92 %0,04 €
Methode Electronics Inc
2,90 %0,09 $
Superdry PLC
0,00 %0,08 £
Western Asset High Income Opportunity Fund Inc.
11,58 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
11,85 %0,09 $
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4,11 %0,43 £
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,24 $
ACRES Commercial Realty Corp
0,00 %0,05 $
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,02 $
Boyd Group Services Inc
0,53 %0,04 CA$
Enel Chile SA
5,09 %1 CLP
Amplify Alternative Harvest ETF
2,44 %0,07 $
Patria Private Equity Trust PLC
3,18 %0,04 £
WisdomTree Floating Rate Treasury Fund
3,53 %0,01 $
Alamo Group Inc
0,79 %0,10 $
Golden Throat Holdings Group Co Ltd
13,51 %0,06 HK$
Western Asset High Yield Opportunity Fund Inc
10,58 %0,10 $
The Central and Eastern Europe Fund, Inc.
1,95 %0,32 $
Value and Indexed Property Income Trust PLC
7,27 %0,03 £
Acme United Corp
1,48 %0,10 $
Character Group (The) PLC
2,54 %0,08 £
New Germany Fund Inc.
1,31 %0,44 $
Western Asset Global Corporate Opportunity Fund
13,21 %0,11 $
WisdomTree U.S. LargeCap Dividend Fund
1,48 %0,11 $
Inversiones Tricahue SA
7,79 %17 CLP
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4,66 %1,92 £
Schroder European Real Estate Inv Trust
8,52 %0,01 £
Shires Income
5,34 %0,03 £
Western Asset Premier Bond Fund
7,71 %0,08 $
BL-Global 75 A EUR Inc
0,31 %0,96 €
Lippo Ltd
80,79 %0,03 HK$
WisdomTree U.S. SmallCap Dividend Fund
2,08 %0,08 $
WisdomTree U.S. Total Dividend Fund
1,49 %0,11 $
abrdn National Municipal Income Fund
5,90 %0,06 $
Armanino Foods of Distinction Inc
1,92 %0,02 $
CTS Corp
0,29 %0,04 $
Delaware Investments Dividend and Income Fund
0,00 %0,04 $
Enel Americas SA
5,12 %1 CLP
Franklin Global Trust
0,00 %0,01 £
iShares Europe ETF (AU)
3,13 %0,33 AU$
NHPC Ltd
2,49 %1,70 ₹
Northern 2 VCT
5,61 %0,02 £
Northern 3 VCT
5,39 %0,02 £
Troy Income & Growth Trust
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Artemis Alpha Trust PLC
0,00 %0,02 £
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Delaware Enhanced Global Dividend & Income
0,00 %0,05 $
InnSuites Hospitality Trust
1,74 %0,01 $
International Housewares Retail Co Ltd
5,62 %0,05 HK$
iShares Global 100 ETF (AU)
1,13 %0,49 AU$
Kanamoto Co Ltd
2,62 %30 ¥
Marwyn Value Investors Limited
6,79 %0,02 £
Ohara Inc
2,60 %10 ¥
The European Equity Fund Inc
7,43 %0,05 $
Western Asset Inv Grade Income Fund Inc
5,16 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,20 %0,02 $
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank Islam Malaysia Bhd
6,11 %0,13 MYR
Chin Teck Plantations Bhd
6,42 %0,09 MYR
Fulcrum Utility Services Ltd
0,00 %0,01 £
H.I.S. Co Ltd
0,91 %22 ¥
Inland Homes PLC
0,00 %0,01 £
Lai Fung Holdings Ltd
0,00 %0,18 HK$
Lai Sun Development Co Ltd
0,00 %0,08 HK$
Lai Sun Garment (International) Ltd
0,00 %0,04 HK$
Magna Prima Bhd
0,00 %0,03 MYR
Monument Circle Acquisition Corp - Class A
0,00 %0,54 $
Natoco Co Ltd
3,30 %14 ¥
Nihon House Holdings Co Ltd
3,02 %10 ¥
Park24 Co Ltd
1,50 %65 ¥
Riverview Rubber Estates Bhd
3,47 %0,06 MYR
Senshu Electric Co Ltd
2,68 %10 ¥
Wellco Holdings Corp
2,24 %3 ¥
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,09 $
WisdomTree Emerging Markets Corporate Bond Fund
5,49 %0,23 $
WisdomTree Emerging Markets Local Debt Fund
5,98 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,15 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,98 %0,08 $
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,09 $
WisdomTree U.S. Corporate Bond Fund
5,37 %0,11 $
WisdomTree U.S. MidCap Dividend Fund
1,61 %0,08 $
WisdomTree U.S. Short-Term Corporate Bond Fund
4,50 %0,06 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,81 %0,11 $

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