Dividendenkalender 11. August 2015

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nucor Corp
0,87 %0,37 $
Kri-Kri Milk Industry SA
1,44 %0,06 €
Dolby Laboratories Inc Class A
2,41 %0,10 $
Cogeco Communications Inc
7,39 %0,35 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,62 €
NSI NV
9,62 %1,04 €
Grupo Aval Acciones y Valores SA ADR
3,20 %0,03 $
Interroll Holding AG
2,16 %9,00 CHF
Hyundai Motor Co
2,61 %1.000 ₩
Cogeco Inc Shs
7,82 %0,26 CA$
State Street SPDR Portfolio High Yield Bond ETF
7,32 %0,09 $
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,18 $
Coca-Cola HBC AG ADR
2,28 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,41 $
State Street Blackstone Senior Loan ETF
7,54 %0,18 $
Enea SA
2,65 %0,47 PLN
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,50 €
Sistema PJSFC DR
0,00 %0,32 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,13 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,92 %0,13 $
Invesco Pan European High Income Fund A Monthly distribution-1
6,19 %0,03 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,51 €
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,60 %1.000 ₩
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,04 $
Suburban Propane Partners LP
7,62 %0,89 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,71 AU$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,06 $
Dime Commercial Bancshares Inc
2,46 %0,14 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1,88 %0,34 MX$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,97 %0,51 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,62 %0,06 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,36 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,15 %0,02 HK$
State Street SPDR Portfolio Long Term Treasury ETF
4,54 %0,07 $
Hyundai Motor Co Pfd Registered Shs
5,52 %1.000 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,63 %1.000 ₩
PBT Holdings Ltd
10,01 %0,30 ZAR
State Street SPDR Bloomberg Convertible Securities ETF
1,58 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,02 $
Value Line Inc
3,69 %0,16 $
Aerospace Industrial Development Corp
1,22 %0,89 NT$
Allcargo Logistics Ltd
0,00 %0,18 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Daiwa Office Investment Corp
5,09 %4.571 ¥
ProShares Investment Grade—Interest Rate Hedged
5,25 %0,23 $
PTL Enterprises Ltd
6,51 %0,50 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %3,06 HK$
State Street DoubleLine Total Return Tactical ETF
5,57 %0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,11 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,82 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,49 %0,04 $
System1 Inc
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Berkshire Hathaway Inc. 4,5% 13/43
5,27 %0,02 $
Bosch Home Comfort India Ltd
2,11 %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
9,10 %50 ₩
Chinyang Poly-Urethane Co Ltd
7,03 %25 ₩
Codorus Valley Bancorp Inc
0,00 %0,11 $
CSBC Corp Taiwan
0,00 %0,96 NT$
Excelsior Medical Co Ltd
5,92 %1,75 NT$
Federal Grid Company Rosseti PJSC DR
0,00 %0,01 $
Fulgent Sun International (Holding) Co Ltd
7,88 %2,37 NT$
Green Chemical Co Ltd
5,07 %42 ₩
Hercules Investments Ltd
1,50 %1,50 ₹
HOKKO Chemical Industry Co Ltd
2,91 %4 ¥
Ibase Technology Inc
3,83 %2,94 NT$
Jay shree Tea & Industries Ltd
0,54 %1,00 ₹
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,52 %0,05 CN¥
Kakatiya Cement Sugar & Industries Ltd
2,74 %2,70 ₹
KPX Chemical Co Ltd
7,58 %500 ₩
Kuala Lumpur Kepong Bhd
2,66 %0,15 MYR
Lan FA Textile Co Ltd
1,72 %0,55 NT$
Lohakit Metal PCL
7,26 %0,10 ฿
Long Bon Development Co Ltd
0,00 %0,37 NT$
Metro Holdings Ltd
4,85 %0,06 SGD
Niitaka Co Ltd
3,32 %11 ¥
O-Bank Co Ltd
4,73 %0,40 NT$
Orbit Exports Ltd
0,00 %1,13 ₹
ProShares High Yield—Interest Rate Hedged
6,67 %0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,40 $
Sapura Industrial Bhd
5,00 %0,03 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,95 %0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,97 %0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %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
3,65 %0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,37 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,34 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,04 %0,81 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,06 %0,79 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,01 %0,78 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,02 %0,77 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,00 %0,78 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %3,30 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,53 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,62 %0,08 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,54 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,59 %0,47 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %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
2,40 %0,12 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,24 $
Sigurd Microelectronics Corp
2,01 %1,05 NT$
Southeast Cement Co Ltd
1,89 %0,20 NT$
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,02 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,33 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,07 $
State Street Ultra Short Term Bond ETF
4,13 %0,01 $
Sterling Tools Ltd
1,17 %1,00 ₹
Taiwan Chinsan Electronic Industrial Co Ltd
1,06 %2,66 NT$
UNO Minda Ltd
0,23 %0,12 ₹
Zuari Agro Chemicals Ltd
0,00 %2,00 ₹
Zuari Industries Ltd
0,37 %1,00 ₹

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