Dividendenkalender 20. August 2015

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Caterpillar Inc
Caterpillar Inc
0,71 %0,77 $
Prospect Capital Corp
Prospect Capital Corp
19,88 %0,08 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,62 %0,51 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,87 %0,20 $
Paychex Inc
Paychex Inc
5,09 %0,42 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,31 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,50 %0,45 €
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2,01 %0,05 HK$
Welltower Inc
Welltower Inc
1,40 %0,83 $
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,01 %0,27 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,92 %0,19 $
DHT Holdings Inc
DHT Holdings Inc
8,89 %0,15 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,47 %0,72 €
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,37 %0,19 $
Service Properties Trust
Service Properties Trust
2,59 %0,50 $
Capital One Financial Corp
Capital One Financial Corp
1,67 %0,40 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,00 %0,20 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,02 %1,72 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,26 %0,88 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,53 %0,05 £
United Microelectronics Corp ADR
United Microelectronics Corp ADR
3,69 %0,06 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,32 %0,39 €
Wynn Resorts Ltd
Wynn Resorts Ltd
0,93 %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)
5,42 %0,02 CHF
NiSource Inc
NiSource Inc
2,52 %0,16 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,39 $
Bird Construction Inc
Bird Construction Inc
1,67 %0,06 CA$
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,67 %0,09 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,33 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5,61 %0,27 HK$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,13 %0,10 $
KB Home
KB Home
1,89 %0,03 $
Mesabi Trust
Mesabi Trust
3,48 %0,04 $
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,96 %0,10 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,07 %0,01 SGD
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1,03 %0,02 $
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2,25 %0,04 CN¥
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
177,34 %0,07 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,94 %0,03 $
German American Bancorp Inc
German American Bancorp Inc
2,92 %0,11 $
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3,49 %0,05 SGD
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,73 %0,16 $
S&T Bancorp Inc
S&T Bancorp Inc
3,30 %0,18 $
Wintrust Financial Corp
Wintrust Financial Corp
1,49 %0,11 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,08 %0,94 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,22 %1,99 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5,99 %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
8,74 %0,15 R$
Beacon Financial Corp
Beacon Financial Corp
4,52 %0,19 $
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0,00 %0,33 $
Heritage Financial Corp
Heritage Financial Corp
3,48 %0,11 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4,99 %1,52 €
Localiza Rent A Car SA
Localiza Rent A Car SA
4,91 %0,04 R$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,60 %0,07 $
Empresas Gasco SA
Empresas Gasco SA
4,04 %35 CLP
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,11 %1,48 CHF
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)
7,56 %0,30 €
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,33 %0,88 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,50 %0,14 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,55 %1,28 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,22 %1,94 €
Boustead Singapore Ltd
Boustead Singapore Ltd
3,14 %0,02 SGD
Castrol India Ltd
Castrol India Ltd
4,73 %1,00 ₹
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,89 %0,08 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,92 %1,39 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,35 %1,02 $
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4,11 %0,21 CN¥
United Electronics Co
United Electronics Co
6,20 %0,24 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
AUO Corp
AUO Corp
1,77 %0,63 NT$
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4,24 %0,16 HK$
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,76 %0,14 $
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,83 %0,06 $
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5,06 %7,80 NT$
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,28 %0,53 NT$
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)
7,50 %0,31 $
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,08 %2.000 ₩
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,08 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,00 %4,00 ₹
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,43 %1,20 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,15 %1,38 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3,99 %1,02 €
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4,05 %0,10 ฿
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4,59 %4,00 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,72 €
Unimicron Technology Corp
Unimicron Technology Corp
0,17 %0,50 NT$
AB Core Bond ETF
AB Core Bond ETF
1,86 %0,04 $
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,82 %1,18 NT$
Alcom Group Bhd
Alcom Group Bhd
4,31 %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
0,41 %3,50 ₹
Besalco SA
Besalco SA
4,91 %3 CLP
Birlasoft Ltd
Birlasoft Ltd
1,76 %1,10 ₹
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0,00 %0,10 $
Chipbond Technology Corp
Chipbond Technology Corp
2,29 %2,60 NT$
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,35 %16 ¥
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,01 %50 ₩
Dien Quang Group JSC
Dien Quang Group JSC
0,00 %1.364 ₫
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3,67 %0,10 MYR
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
3,98 %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
2,97 %0,50 NT$
Grand Process Technology Corp
Grand Process Technology Corp
0,74 %7,50 NT$
Great Taipei Gas Corp
Great Taipei Gas Corp
4,04 %1,00 NT$
Greenlam Industries Ltd
Greenlam Industries Ltd
0,18 %0,05 ₹
GSE Co Ltd
GSE Co Ltd
1,54 %50 ₩
Hey-Song Corp
Hey-Song Corp
5,37 %1,20 NT$
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11,96 %4,00 NT$
ICRA Ltd
ICRA Ltd
1,11 %24,00 ₹
In Win Development Inc
In Win Development Inc
2,46 %0,30 NT$
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,41 %0,93 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,19 %0,86 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,48 %1,21 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,56 %1,32 €
Kang Yong Electric PCL
Kang Yong Electric PCL
5,99 %21,07 ฿
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1,25 %0,50 NT$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,66 %1,41 NT$
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0,46 %1 ¥
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1,63 %3,26 NT$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Oomitsu Co Ltd
Oomitsu Co Ltd
2,94 %3 ¥
Pasona Group Inc
Pasona Group Inc
4,57 %12 ¥
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4,08 %0,10 ฿
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2,81 %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
4,13 %500 ₩
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0,00 %0,10 CN¥
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1,86 %0,35 CN¥
Shih Her Technologies Inc
Shih Her Technologies Inc
1,71 %2,50 NT$
Suga International Holdings Ltd
Suga International Holdings Ltd
7,04 %0,08 HK$
Sundrop Brands Ltd
Sundrop Brands Ltd
0,00 %2,00 ₹
Taipei Star Bank
Taipei Star Bank
3,53 %0,32 NT$
TCM Biotech International Corp
TCM Biotech International Corp
0,22 %0,56 NT$
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7,61 %0,45 NT$
Topkey Corp
Topkey Corp
7,33 %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
5,28 %6,76 NT$
United Orthopedic Corp
United Orthopedic Corp
4,05 %1,14 NT$
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6,13 %0,32 NT$
Vialife SA
Vialife SA
1,93 %1,91 €
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
8,51 %2,60 NT$
WVS Financial Corp
WVS Financial Corp
3,10 %0,04 $
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8,21 %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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