Dividendenkalender 20. August 2015

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,81 %0,77 $
Prospect Capital Corp
Prospect Capital Corp
18,99 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,47 %0,51 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,10 %0,20 $
Paychex Inc
Paychex Inc
4,28 %0,42 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,46 %0,31 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,68 %0,45 €
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,57 %0,05 HK$
Welltower Inc
Welltower Inc
1,46 %0,83 $
DHT Holdings Inc
DHT Holdings Inc
11,05 %0,15 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,10 %0,27 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,07 %0,19 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,31 %0,72 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,72 %0,19 $
Service Properties Trust
Service Properties Trust
2,90 %0,50 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,96 %0,20 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,72 €
Capital One Financial Corp
Capital One Financial Corp
2,11 %0,40 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,88 €
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,78 %0,06 $
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,41 %0,05 £
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,19 %0,39 €
Wynn Resorts Ltd
Wynn Resorts Ltd
1,13 %0,50 $
Discover Financial Services
Discover Financial Services
0,00 %0,28 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5,72 %0,02 CHF
NiSource Inc
NiSource Inc
3,04 %0,16 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,39 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6,64 %0,27 HK$
Bird Construction Inc
Bird Construction Inc
1,17 %0,06 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10,00 %0,09 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,10 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,33 $
KB Home
KB Home
2,02 %0,03 $
Mesabi Trust
Mesabi Trust
3,92 %0,04 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9,42 %0,10 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,12 %0,01 SGD
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,22 %0,02 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,78 %0,04 CN¥
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,00 %0,07 €
German American Bancorp Inc
German American Bancorp Inc
2,62 %0,11 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,06 %0,05 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13,37 %0,16 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,67 %0,03 $
S&T Bancorp Inc
S&T Bancorp Inc
3,02 %0,18 $
Wintrust Financial Corp
Wintrust Financial Corp
1,54 %0,11 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,94 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,96 %1,70 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0,00 %0,15 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,99 €
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
Beacon Financial Corp
Beacon Financial Corp
4,12 %0,19 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,07 %1,48 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,52 €
Localiza Rent A Car SA
Localiza Rent A Car SA
6,00 %0,04 R$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,05 %0,07 $
Boustead Singapore Ltd
Boustead Singapore Ltd
10,39 %0,02 SGD
Empresas Gasco SA
Empresas Gasco SA
4,14 %35 CLP
Heritage Financial Corp
Heritage Financial Corp
3,52 %0,11 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,94 €
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,30 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,14 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,28 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,88 €
Castrol India Ltd
Castrol India Ltd
6,12 %1,00 ₹
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5,17 %0,16 HK$
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,91 %0,08 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,31 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,02 $
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4,80 %0,21 CN¥
Unimicron Technology Corp
Unimicron Technology Corp
0,20 %0,50 NT$
United Electronics Co
United Electronics Co
7,35 %0,24 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
AUO Corp
AUO Corp
1,32 %0,63 NT$
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,71 %0,14 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,06 $
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,20 %7,80 NT$
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,34 %0,53 NT$
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,16 %2.000 ₩
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,08 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,15 %4,00 ₹
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %1,39 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,98 %1,38 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %1,20 €
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0,87 %0,10 ฿
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,02 %0,35 CN¥
Suga International Holdings Ltd
Suga International Holdings Ltd
9,52 %0,08 HK$
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,15 %3,81 NT$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1,28 %1,18 NT$
Alcom Group Bhd
Alcom Group Bhd
5,00 %0,05 MYR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apar Industries Ltd
Apar Industries Ltd
0,34 %3,50 ₹
Besalco SA
Besalco SA
3,07 %3 CLP
Birlasoft Ltd
Birlasoft Ltd
2,31 %1,10 ₹
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0,00 %0,10 $
Chipbond Technology Corp
Chipbond Technology Corp
1,55 %2,60 NT$
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,32 %16 ¥
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,39 %50 ₩
Dien Quang Group JSC
Dien Quang Group JSC
5,32 %1.364 ₫
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,14 %0,10 MYR
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
4,64 %2,99 NT$
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0,00 %1,00 NT$
Fortune Information Systems Corp
Fortune Information Systems Corp
2,79 %0,50 NT$
Grand Process Technology Corp
Grand Process Technology Corp
1,98 %7,50 NT$
Great Taipei Gas Corp
Great Taipei Gas Corp
4,15 %1,00 NT$
Greenlam Industries Ltd
Greenlam Industries Ltd
0,17 %0,05 ₹
GSE Co Ltd
GSE Co Ltd
2,01 %50 ₩
Hey-Song Corp
Hey-Song Corp
4,95 %1,20 NT$
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8,30 %4,00 NT$
ICRA Ltd
ICRA Ltd
2,22 %24,00 ₹
In Win Development Inc
In Win Development Inc
6,52 %0,30 NT$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,93 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,86 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,32 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %1,21 €
Kang Yong Electric PCL
Kang Yong Electric PCL
5,61 %21,07 ฿
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,03 %0,50 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,79 %1,41 NT$
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,42 %1 ¥
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,23 %3,26 NT$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Oomitsu Co Ltd
Oomitsu Co Ltd
2,61 %3 ¥
Pasona Group Inc
Pasona Group Inc
4,95 %12 ¥
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0,83 %0,10 ฿
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4,56 %0,60 NT$
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0,00 %0,24 R$
Promise Technology Inc
Promise Technology Inc
0,00 %3,81 NT$
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,40 %500 ₩
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0,00 %0,10 CN¥
Shih Her Technologies Inc
Shih Her Technologies Inc
2,83 %2,50 NT$
Sundrop Brands Ltd
Sundrop Brands Ltd
0,00 %2,00 ₹
Taipei Star Bank
Taipei Star Bank
3,70 %0,31 NT$
TCM Biotech International Corp
TCM Biotech International Corp
0,22 %0,56 NT$
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,81 %0,45 NT$
Topkey Corp
Topkey Corp
4,94 %4,50 NT$
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %0,80 ฿
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,49 %6,76 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,72 €
United Orthopedic Corp
United Orthopedic Corp
5,50 %1,14 NT$
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2,75 %0,32 NT$
Vialife SA
Vialife SA
2,53 %1,91 €
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,17 %2,60 NT$
WVS Financial Corp
WVS Financial Corp
2,49 %0,04 $
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2,40 %3,33 NT$
Yarrl SA
Yarrl SA
0,00 %0,22 PLN
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0,00 %0,01 CN¥

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