Dividendenkalender 25. Januar 2019

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Alle 134 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Danaher Corp
Danaher Corp
0,95 %0,16 $
Rithm Capital Corp
Rithm Capital Corp
10,17 %0,50 $
GE Aerospace
GE Aerospace
0,67 %0,01 $
Sysco Corp
Sysco Corp
2,97 %0,39 $
Games Workshop Group PLC
Games Workshop Group PLC
2,45 %0,30 £
EVN AG
EVN AG
3,13 %0,47 €
Ellington Credit Co
Ellington Credit Co
20,25 %0,34 $
Adamas Trust Inc
Adamas Trust Inc
10,36 %0,80 $
Humana Inc
Humana Inc
1,52 %0,50 $
Ingredion Inc
Ingredion Inc
3,00 %0,63 $
Cranswick PLC
Cranswick PLC
2,12 %0,16 £
Akzo Nobel NV
Akzo Nobel NV
3,96 %7,80 €
American Financial Group Inc
American Financial Group Inc
5,27 %0,40 $
Tryg AS
Tryg AS
5,75 %1,28 DKK
Toll Brothers Inc
Toll Brothers Inc
0,75 %0,11 $
Buckle Inc
Buckle Inc
9,12 %1,25 $
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,72 %0,60 CA$
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17,88 %0,53 $
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11,15 %0,43 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47,18 %0,04 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,28 %0,07 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159,57 %0,01 £
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7,37 %0,14 $
Zigup PLC
Zigup PLC
6,56 %0,06 £
Chatham Lodging Trust
Chatham Lodging Trust
4,68 %0,11 $
City Office REIT Inc
City Office REIT Inc
0,00 %0,24 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23,07 %0,02 $
Autotrader Group PLC
Autotrader Group PLC
2,42 %0,02 £
MV Oil Trust
MV Oil Trust
28,23 %0,32 $
Henderson High Income Trust
Henderson High Income Trust
5,76 %0,02 £
Speedy Hire PLC
Speedy Hire PLC
10,57 %0,01 £
Currys PLC
Currys PLC
1,19 %0,02 £
Science Applications International Corp
Science Applications International Corp
1,54 %0,31 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,08 %4,75 $
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,25 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
2,31 %0,11 $
Superdry PLC
Superdry PLC
0,00 %0,08 £
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0,00 %3,10 $
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0,00 %0,18 $
Eagle Materials Inc
Eagle Materials Inc
0,47 %0,10 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,05 %0,06 $
Enel Chile SA
Enel Chile SA
4,32 %0 CLP
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,01 %0,03 £
Wisdom Education International Holdings Co Ltd
Wisdom Education International Holdings Co Ltd
0,00 %0,04 HK$
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3,53 %0,05 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3,57 %0,03 £
Oxford Metrics PLC
Oxford Metrics PLC
6,81 %0,01 £
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,08 %0,03 £
Character Group (The) PLC
Character Group (The) PLC
2,44 %0,12 £
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,12 %22 CLP
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 €
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,44 %0,13 $
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,41 $
FIH Group PLC
FIH Group PLC
31,96 %0,02 £
Inversiones Tricahue SA
Inversiones Tricahue SA
8,20 %23 CLP
Latham (James) PLC
Latham (James) PLC
3,45 %0,05 £
Rostelecom PJSC
Rostelecom PJSC
4,08 %2,50 RUB
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,52 %0,02 £
Shires Income
Shires Income
5,39 %0,03 £
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,02 %0,02 $
Bermaz Auto Bhd
Bermaz Auto Bhd
5,77 %0,04 MYR
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,41 %0,88 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,52 %0,12 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,95 %0,05 $
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,87 %0,02 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,09 $
Enel Americas SA
Enel Americas SA
5,25 %1 CLP
First Bancorp
First Bancorp
1,66 %0,10 $
Franklin Global Trust
Franklin Global Trust
0,00 %0,01 £
Northern 2 VCT
Northern 2 VCT
5,63 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,40 %0,02 £
Parke Bancorp Inc
Parke Bancorp Inc
2,37 %0,13 $
Seneca Growth Capital VCT
Seneca Growth Capital VCT
71,63 %0,10 £
Top Glove Corp Bhd
Top Glove Corp Bhd
6,26 %0,02 MYR
Troy Income & Growth Trust
Troy Income & Growth Trust
0,00 %0,01 £
Adentra Inc
Adentra Inc
2,67 %0,08 CA$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,02 £
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,24 %0,05 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,09 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,55 %1,13 $
FleetPartners Group Ltd
FleetPartners Group Ltd
11,37 %0,08 AU$
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5,29 %3.199 ¥
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6,52 %0,05 HK$
Retail Value Inc
Retail Value Inc
0,00 %1,30 $
Superlon Holdings Bhd
Superlon Holdings Bhd
3,63 %0,01 MYR
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,37 %0,02 $
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berjaya Food Bhd
Berjaya Food Bhd
0,00 %0,00 MYR
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12,35 %1,80 HK$
China Star Entertainment Ltd
China Star Entertainment Ltd
0,00 %0,15 HK$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,33 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,05 $
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,90 %0,02 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,15 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,44 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %0,03 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0,00 %0,01 £
Gamuda Bhd
Gamuda Bhd
2,26 %0,03 MYR
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1,61 %0,01 MYR
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0,00 %0,01 HK$
Inland Homes PLC
Inland Homes PLC
0,00 %0,02 £
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3,34 %15 ¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,03 CA$
Park24 Co Ltd
Park24 Co Ltd
1,63 %70 ¥
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4,06 %0,02 $
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,35 %0,02 MYR
Rostelecom PJSC
Rostelecom PJSC
10,48 %2,50 RUB
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %265 ₫
Weathernews Inc
Weathernews Inc
0,00 %25 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,06 %0,25 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1,01 %0,03 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,86 %0,11 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,11 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,50 %0,07 $
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5,40 %0,13 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1,58 %0,01 $
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4,51 %0,10 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4,83 %0,13 $
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4,38 %0,10 $

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