Dividendenkalender 14. August 2014

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Alle 200 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
0,32 %0,12 $
ONEOK Inc
5,11 %0,58 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,95 %1,64 $
UBS Core MSCI EM UCITS ETF USD dis
1,90 %0,92 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,98 %0,04 $
UBS MSCI Canada UCITS ETF CAD dis
1,45 %0,41 CA$
Coterra Energy Inc
0,00 %0,02 $
UBS Core MSCI World UCITS ETF USD dis
1,44 %0,52 $
Singapore Airlines Ltd
5,33 %0,36 SGD
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,45 %1,27 €
UBS MSCI World UCITS ETF USD dis
0,96 %2,44 $
KNOT Offshore Partners LP
4,67 %0,44 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,38 %1,25 $
MPLX LP Partnership Units
8,66 %0,34 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,65 %0,79 €
United Microelectronics Corp ADR
2,90 %0,07 $
Virtus Investment Partners Inc
7,68 %0,45 $
Transurban Group
4,79 %0,17 AU$
UBS MSCI EMU Value UCITS ETF EUR dis
3,78 %1,22 €
Adtran Holdings Inc
0,00 %0,09 $
VOC Energy Trust
22,20 %0,39 $
San Juan Basin Royalty Trust
0,00 %0,12 $
Ardmore Shipping Corp
8,79 %0,10 $
Northwest Bancshares Inc
5,24 %0,13 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,48 %0,49 $
Tsakos Energy Navigation Ltd
3,34 %0,25 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,76 %4,00 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,70 %19 ¥
UBS Core MSCI Europe UCITS ETF EUR dis
3,20 %1,87 €
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,53 %0,54 €
UBS MSCI USA Value UCITS ETF USD dis
1,30 %0,64 $
Cross Timbers Royalty Trust
7,00 %0,23 $
Alliance Resource Partners LP
9,84 %0,63 $
Magellan Midstream Partners LP
0,00 %0,64 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,52 %2,31 $
The Merchants Trust PLC
4,52 %0,06 £
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,98 $
Delek Logistics Partners LP
8,87 %0,48 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,46 %0,41 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,10 %0,54 $
Plains All American Pipeline LP
7,61 %0,65 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,34 %0,60 €
UBS Core S&P 500 UCITS ETF USD dis
1,03 %0,23 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,21 %0,04 CHF
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,53 %0,90 €
UBS Core MSCI EMU UCITS ETF EUR dis
2,57 %2,62 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,66 %0,54 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,88 %0,10 CHF
Plains GP Holdings LP Class A
6,96 %0,18 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,15 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,21 %0,17 €
Permianville Royalty Trust
10,06 %0,10 $
Tata Motors Ltd ADR
0,00 %0,14 $
Cheniere Energy Partners LP
5,81 %0,43 $
Cromwell Property Group
8,61 %0,02 AU$
Permian Basin Royalty Trust
0,92 %0,12 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,34 %0,01 €
USA Compression Partners LP
8,41 %0,50 $
UBS MSCI USA UCITS ETF USD dis
0,62 %1,33 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,20 %0,75 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,97 %0,71 $
UBS Core MSCI USA UCITS ETF USD dis
0,92 %0,35 $
Global Partners LP
7,04 %0,64 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,44 %0,28 CHF
Paragon REIT
0,00 %0,01 SGD
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,89 %1,07 £
HCL Technologies Ltd
3,33 %3,00 ₹
Meridian Bioscience Inc
0,00 %0,20 $
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,88 %0,09 $
Crestwood Equity Partners LP
0,00 %1,38 $
GasLog Partners LP
0,00 %0,21 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,72 %0,33 £
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,49 %0,04 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,45 %0,21 $
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,79 %0,03 $
Franklin Street Properties Corp
0,00 %0,19 $
Richards Group Inc
4,65 %0,07 CA$
Macquarie Infrastructure Holdings LLC
0,00 %0,95 $
Tata Power Co Ltd
0,71 %1,25 ₹
Apple Inc cedear
0,30 %0,01 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,58 %0,87 R$
EnLink Midstream LLC
0,00 %0,22 $
Genesis Energy LP
6,22 %0,57 $
Pacific Coast Oil Trust
0,00 %0,13 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,32 %1,01 $
UBS FTSE 100 UCITS ETF GBP dis
2,75 %3,33 £
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,01 %0,92 R$
Sierra Bancorp
2,70 %0,09 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,77 %0,20 £
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,03 %0,00 $
UBS MSCI United Kingdom UCITS ETF GBP dis
3,25 %0,90 £
Brookfield Office Properties Inc Series W
5,55 %0,13 CA$
DCP Midstream LP
0,00 %0,76 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %1,01 R$
High Arctic Energy Services Inc - New
0,00 %0,06 CA$
Martin Midstream Partners LP
0,99 %0,79 $
Natural Resources Partners LP
3,90 %0,35 $
Summit Midstream Corp
0,00 %0,52 $
Tenneco Inc Class A
0,00 %0,25 $
The Hour Glass Ltd
2,19 %0,02 SGD
Türkei, Republik 8% 04/34
7,66 %0,04 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,55 %0,03 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %9,40 R$
Britannia Industries Ltd
1,89 %6,00 ₹
Calumet Inc
0,00 %0,69 $
Cypress Environmental Partners LP
0,00 %0,40 $
Farglory Land Development Co Ltd
11,42 %1,50 NT$
Lionsgate Studios Corp - New
0,00 %0,09 $
Maxi Renda Fundo Invest Imobiliario FII
12,95 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,08 %1,05 R$
NGL Energy Partners LP
0,00 %0,59 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,77 %0,42 R$
Sanofi India Ltd
3,75 %10,00 ₹
Sisecam Resources LP
0,00 %0,50 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,50 €
United Electronics Co
8,39 %0,41 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Ban Leong Technologies Ltd
0,00 %0,01 SGD
BB Renda Corporativa Fundo Invest Imobiliario FII
12,71 %0,27 R$
Blueknight Energy Partners LP
0,00 %0,13 $
BTG Pactual Credito Imobiliario
13,56 %0,04 R$
Bursa Malaysia Bhd
3,76 %0,24 MYR
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,50 %0,90 R$
Doosan Corp
0,31 %552 ₩
Doosan Corp Pfd Shs Non-Voting
0,85 %552 ₩
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %0,83 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
10,99 %0,75 R$
FundoInvest Imobiliario Anhanguera Educacional
13,67 %1,25 R$
Gujarat State Fertilizers & Chemicals Ltd
3,59 %2,00 ₹
Han Kook Shell Oil Co Ltd
6,90 %2.000 ₩
Hankyu Hanshin REIT Inc
5,54 %2.492 ¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,66 %0,14 R$
Jarir Marketing Co
5,64 %0,09 SAR
Kino Polska TV SA
6,86 %0,45 PLN
S-Oil Corp
1,06 %150 ₩
Sprague Resources LP
0,00 %0,43 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,12 %0,50 £
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,04 %0,57 $
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,15 %0,02 €
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,69 €
Universal Logistics Holdings Inc
1,55 %0,07 $
Alembic Ltd
2,37 %0,15 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apacer Technology Inc
2,66 %2,98 NT$
Bangkok Land PCL
2,55 %0,04 ฿
Bangkok Land PCL Shs Foreign Registered
1,24 %0,04 ฿
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,43 %0,46 R$
Batu Kawan Bhd
3,62 %0,15 MYR
BB Progressivo Il Fundo Invest Imobiliario FII
12,86 %0,75 R$
Beardsell Ltd
0,40 %0,16 ₹
Birla Carbon (Thailand) PCL
1,77 %0,44 ฿
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Bombay Burmah Trading Corp Ltd
1,64 %1,00 ₹
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,26 %0,69 R$
Cayman Island Grand Galactica Corp Ltd
0,00 %3,15 NT$
China Chemical & Pharmaceutical Co Ltd
0,00 %0,50 NT$
China Glaze Co Ltd
0,65 %0,40 NT$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,94 R$
Cshg Real Estate Fundo Invest Imobiliario
9,40 %1,16 R$
Dimerco Express Corp
7,26 %0,63 NT$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
1,00 %552 ₩
FeedBack Tech Corp
2,68 %3,88 NT$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,45 %0,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,35 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,82 %2,75 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %0,94 R$
Great Taipei Gas Corp
4,17 %1,00 NT$
Holly Energy Partners LP
0,00 %0,52 $
Hsing Ta Cement Co Ltd
7,00 %1,40 NT$
Ibase Technology Inc
4,08 %3,14 NT$
Jyothy Labs Ltd
1,76 %1,00 ₹
Kamdar Group (M) Bhd
0,00 %0,04 MYR
KBJ SA
0,00 %0,21 PLN
Kirloskar Ferrous Industries Ltd
1,43 %1,25 ₹
La Opala RG Ltd
3,37 %0,50 ₹
Lead Real Estate Co Ltd ADR
5,81 %0,50 $
Natura &Co Holding SA
0,00 %0,30 R$
Natura Cosmeticos SA
0,00 %0,30 R$
Nava Ltd
1,61 %0,63 ₹
Newport Renda Urbana Fundo Investimento Imobiliario
5,67 %0,40 R$
Peapack Gladstone Financial Corp
0,44 %0,05 $
Promate Electronic Co Ltd
6,09 %3,00 NT$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,16 R$
S-Oil Corp
1,70 %150 ₩
SCP Fundo Invest Imobiliario
2,20 %0,08 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,75 R$
Shen's Art Printing Co Ltd
1,57 %1,18 NT$
Shreyans Industries Ltd
1,16 %1,20 ₹
Shuang-Bang Industrial Corp
5,25 %0,30 NT$
South Logistics JSC
0,00 %218 ₫
StoneMor Inc
0,00 %0,61 $
U-Ming Marine Transport Corp
4,21 %2,00 NT$
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,01 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,02 $
Unique Opto-Electronics Co Ltd
0,59 %0,50 NT$
Unitech Computer Co Ltd
6,32 %0,31 NT$
Wafangdian Bearing Co Ltd Class B
0,00 %0,04 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,75 R$

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