Dividendenkalender 23. Juli 2015

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Alle 89 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,85 %0,58 $
Prospect Capital Corp
Prospect Capital Corp
19,90 %0,08 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,69 %1,30 CHF
Big Yellow Group PLC
Big Yellow Group PLC
5,39 %0,11 £
Rosneft Oil Co DR
Rosneft Oil Co DR
0,00 %0,14 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5,44 %0,98 CHF
NetApp Inc
NetApp Inc
1,87 %0,18 $
ABC arbitrage SA
ABC arbitrage SA
7,46 %0,20 €
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4,87 %1,00 CHF
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,72 %0,09 $
Liontrust Asset Management PLC
Liontrust Asset Management PLC
21,56 %0,06 £
DCC PLC
DCC PLC
3,95 %0,56 £
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0,96 %4,50 NT$
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0,63 %0,16 $
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1,19 %0,90 CHF
Upbound Group Inc
Upbound Group Inc
7,76 %0,24 $
Mexico Fund, Inc
Mexico Fund, Inc
6,86 %0,57 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,23 %1,18 CHF
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,17 %1,26 CHF
Zwack Unicum PLC
Zwack Unicum PLC
4,17 %1.200 HUF
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,27 %0,98 CHF
Commercial Metals Co
Commercial Metals Co
1,15 %0,12 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,43 %2,00 CHF
Boryszew SA
Boryszew SA
7,11 %0,10 PLN
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
177,50 %0,07 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,72 %0,17 $
Lion One Metals Ltd
Lion One Metals Ltd
0,00 %0,06 £
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,54 %0,02 $
HDFC Bank Ltd
HDFC Bank Ltd
0,32 %4,00 ₹
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,28 %2,38 CHF
ED Invest SA Allotment cert
ED Invest SA Allotment cert
20,84 %0,24 PLN
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3,50 %0,03 MYR
CAP SA
CAP SA
0,00 %30 CLP
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 %0,41 €
iShares S&P 500 ETF
iShares S&P 500 ETF
1,03 %0,09 AU$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,27 %0,04 €
Village Super Market Inc Class A
Village Super Market Inc Class A
2,32 %0,25 $
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1,50 %0,06 CN¥
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0,00 %0,05 CN¥
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
1,05 %0,05 HK$
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3,23 %1,03 AU$
JSW Energy Ltd
JSW Energy Ltd
0,36 %2,00 ₹
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0,00 %3 IDR
Veedol Corp Ltd
Veedol Corp Ltd
3,93 %12,50 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Bajaj Finance Ltd
Bajaj Finance Ltd
0,47 %0,18 ₹
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0,68 %0,02 CN¥
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1,16 %0,30 CN¥
Clime Capital Ltd
Clime Capital Ltd
7,69 %0,01 AU$
Collins Foods Ltd
Collins Foods Ltd
3,44 %0,06 AU$
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0,44 %0,19 CN¥
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)
7,51 %0,40 $
Genting Malaysia Bhd
Genting Malaysia Bhd
3,52 %0,04 MYR
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1,09 %0,74 AU$
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4,04 %0,97 CN¥
Lentex SA
Lentex SA
0,00 %0,50 PLN
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0,00 %0,08 HK$
Uchi Technologies Bhd
Uchi Technologies Bhd
6,94 %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 $
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0,90 %0,02 CN¥
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2,79 %0,03 CN¥
Feature Integration Technology Inc
Feature Integration Technology Inc
2,68 %0,56 NT$
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4,27 %0,52 CN¥
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,18 %0,05 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,10 %0,20 AU$
JcbNext Bhd
JcbNext Bhd
0,00 %0,03 MYR
Kaimei Electronic Corp
Kaimei Electronic Corp
1,76 %5,25 NT$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,79 %2,20 ₹
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,41 %0,06 MYR
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,03 MYR
Materials - Petroleum JSC
Materials - Petroleum JSC
8,68 %1.500 ₫
MindTree Ltd
MindTree Ltd
0,00 %1,50 ₹
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0,00 %0,15 CN¥
PT Cahaya Aero Services Tbk
PT Cahaya Aero Services Tbk
0,00 %21 IDR
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,82 %5 IDR
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0,00 %3 IDR
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0,00 %0,02 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,56 %0,10 CN¥
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0,49 %0,09 CN¥
SiS International Holdings Ltd
SiS International Holdings Ltd
1,08 %0,05 HK$
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0,00 %0,44 €
Sunautas Co Ltd
Sunautas Co Ltd
0,00 %10 ¥
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,64 %0,32 CN¥
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5,24 %0,40 CN¥
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,94 %0,06 HK$
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2,54 %0,06 CN¥
Zuk Elzab SA
Zuk Elzab SA
0,00 %0,89 PLN

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