Dividendenkalender 11. August 2015

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Alle 137 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nucor Corp
0,94 %0,37 $
Kri-Kri Milk Industry SA
1,74 %0,06 €
Dolby Laboratories Inc Class A
2,69 %0,10 $
Cogeco Communications Inc
6,38 %0,35 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,69 %0,62 €
Interroll Holding AG
1,99 %9,00 CHF
NSI NV
9,11 %1,04 €
Grupo Aval Acciones y Valores SA ADR
3,70 %0,03 $
Hyundai Motor Co
1,45 %1.000 ₩
Cogeco Inc Shs
6,47 %0,26 CA$
State Street SPDR Portfolio High Yield Bond ETF
6,98 %0,09 $
Coca-Cola HBC AG ADR
2,41 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,41 %0,41 $
Sistema PJSFC DR
0,00 %0,32 $
State Street SPDR Bloomberg High Yield Bond ETF
6,55 %0,18 $
Enea SA
2,31 %0,47 PLN
State Street Blackstone Senior Loan ETF
6,61 %0,18 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,67 %0,50 €
Invesco Pan European High Income Fund A Monthly distribution-1
6,13 %0,03 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,67 %0,51 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,33 %0,13 $
Suburban Propane Partners LP
6,47 %0,89 $
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3,70 %1.000 ₩
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,77 %0,04 $
Dime Community Bancshares Inc
2,87 %0,14 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,80 %0,34 MX$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,71 %0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,66 %0,51 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5,39 %0,06 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,05 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,42 %0,36 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,41 %0,02 HK$
State Street SPDR Portfolio Long Term Treasury ETF
4,18 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
3,77 %0,02 $
Value Line Inc
4,27 %0,16 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,05 %0,06 $
Hyundai Motor Co Pfd Registered Shs
3,62 %1.000 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3,81 %1.000 ₩
PBT Holdings Ltd
10,13 %0,30 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,02 %0,71 AU$
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,28 %0,04 $
Aerospace Industrial Development Corp
3,01 %0,89 NT$
Allcargo Logistics Ltd
0,00 %0,18 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Daiwa Office Investment Corp
5,11 %4.571 ¥
ProShares Investment Grade—Interest Rate Hedged
5,15 %0,23 $
PTL Enterprises Ltd
3,85 %0,50 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,67 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,44 %3,06 HK$
State Street DoubleLine Total Return Tactical ETF
5,30 %0,13 $
State Street SPDR Bloomberg Convertible Securities ETF
1,40 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,45 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,82 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,46 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bosch Home Comfort India Ltd
2,62 %1,50 ₹
Brait PLC
0,00 %0,40 ZAR
Camlin Fine Sciences Ltd
0,00 %0,44 ₹
Chin Yang Chemical Corp
0,00 %21 ₩
Chin Yang Industry Co Ltd
6,62 %50 ₩
Chinyang Poly-Urethane Co Ltd
5,87 %25 ₩
Codorus Valley Bancorp Inc
0,00 %0,11 $
CSBC Corp Taiwan
0,00 %0,96 NT$
Excelsior Medical Co Ltd
7,08 %1,75 NT$
Federal Grid Company Rosseti PJSC DR
0,00 %0,01 $
Fulgent Sun International (Holding) Co Ltd
6,87 %2,37 NT$
Green Chemical Co Ltd
4,56 %42 ₩
Hercules Investments Ltd
0,00 %1,50 ₹
HOKKO Chemical Industry Co Ltd
3,11 %4 ¥
Ibase Technology Inc
5,31 %2,94 NT$
Jay shree Tea & Industries Ltd
0,59 %1,00 ₹
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,51 %0,05 CN¥
Kakatiya Cement Sugar & Industries Ltd
2,38 %2,70 ₹
KPX Chemical Co Ltd
7,31 %500 ₩
Kuala Lumpur Kepong Bhd
2,95 %0,15 MYR
Lan FA Textile Co Ltd
0,00 %0,55 NT$
Lohakit Metal PCL
7,47 %0,10 ฿
Long Bon Development Co Ltd
0,00 %0,37 NT$
Metro Holdings Ltd
4,26 %0,06 SGD
Niitaka Co Ltd
3,86 %11 ¥
O-Bank Co Ltd
6,03 %0,40 NT$
Orbit Exports Ltd
0,00 %1,13 ₹
ProShares High Yield—Interest Rate Hedged
6,64 %0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,40 $
Sapura Industrial Bhd
4,97 %0,03 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,65 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,01 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,69 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,67 %0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,67 %0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,75 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,75 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,33 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,37 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,02 %0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,99 %0,34 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,97 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,10 %0,81 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,18 %0,79 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,54 %0,78 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,55 %0,77 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,53 %0,78 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %3,30 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,34 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,17 %0,53 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,36 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,25 %0,08 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,42 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,82 %0,54 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,41 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,32 %0,47 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,39 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,43 %0,42 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,22 %0,12 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,39 %0,24 $
Sigurd Microelectronics Corp
1,71 %1,05 NT$
Southeast Cement Co Ltd
2,15 %0,20 NT$
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,11 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,64 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,56 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,68 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,07 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,08 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,74 %0,07 $
State Street Ultra Short Term Bond ETF
3,95 %0,01 $
Sterling Tools Ltd
1,06 %1,00 ₹
System1 Inc
0,00 %0,02 $
Taiwan Chinsan Electronic Industrial Co Ltd
1,36 %2,66 NT$
UNO Minda Ltd
0,23 %0,12 ₹
Zuari Agro Chemicals Ltd
0,00 %2,00 ₹
Zuari Industries Ltd
0,39 %1,00 ₹

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