Dividendenkalender 10. September 2015

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
Microsoft Corp
0,93 %0,31 $
Rio Tinto PLC
Rio Tinto PLC
4,09 %0,69 £
IBM Corp
IBM Corp
2,92 %1,30 $
Chevron Corp
Chevron Corp
3,72 %1,07 $
Exxon Mobil Corp
Exxon Mobil Corp
2,72 %0,73 $
Target Corp
Target Corp
3,56 %0,56 $
Eli Lilly and Co
Eli Lilly and Co
0,77 %0,50 $
RTL Group SA
RTL Group SA
16,58 %1,00 €
S&P Global Inc
S&P Global Inc
0,91 %0,33 $
Rio Tinto Ltd
Rio Tinto Ltd
3,49 %1,45 AU$
RTX Corp
RTX Corp
1,63 %0,64 $
Applied Materials Inc
Applied Materials Inc
0,54 %0,10 $
Snap-on Inc
Snap-on Inc
2,65 %0,53 $
Honeywell International Inc
Honeywell International Inc
2,26 %0,52 $
Emerson Electric Co
Emerson Electric Co
1,59 %0,47 $
Rollins Inc
Rollins Inc
1,38 %0,04 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,01 %1,05 $
Moodys Corp
Moodys Corp
0,91 %0,34 $
American Electric Power Co Inc
American Electric Power Co Inc
2,79 %0,53 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,13 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,32 %0,35 $
Fresnillo PLC
Fresnillo PLC
2,99 %0,01 £
Texhong International Group Ltd
Texhong International Group Ltd
1,41 %0,12 HK$
Norfolk Southern Corp
Norfolk Southern Corp
1,71 %0,59 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,68 %0,32 $
BWX Technologies Inc
BWX Technologies Inc
0,50 %0,06 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,38 %0,02 $
Rockwell Automation Inc
Rockwell Automation Inc
1,38 %0,65 $
Southwest Airlines Co
Southwest Airlines Co
1,90 %0,08 $
Thai Beverage PLC
Thai Beverage PLC
5,71 %0,15 ฿
Exelon Corp
Exelon Corp
3,64 %0,31 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
BRC Group Holdings Inc
BRC Group Holdings Inc
0,00 %0,20 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,22 %0,47 $
CDW Corp
CDW Corp
1,85 %0,07 $
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,21 $
DNP Select Income Fund
DNP Select Income Fund
7,20 %0,07 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22,63 %0,07 CA$
Vulcan Materials Co
Vulcan Materials Co
0,70 %0,10 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,88 %0,30 $
Spok Holdings Inc
Spok Holdings Inc
11,71 %0,13 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3,14 %7 ¥
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13,87 %0,31 CA$
Brightstar Lottery PLC
Brightstar Lottery PLC
30,04 %0,20 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,13 %0,25 $
MSA Safety Inc
MSA Safety Inc
1,33 %0,32 $
ICL Group Ltd
ICL Group Ltd
3,75 %0,04 $
Olin Corp
Olin Corp
2,81 %0,20 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,53 %0,12 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,90 %0,03 $
Gorman-Rupp Co
Gorman-Rupp Co
1,01 %0,10 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,01 %0,10 CA$
SunCoke Energy Inc
SunCoke Energy Inc
7,05 %0,15 $
Marine Products Corp
Marine Products Corp
7,07 %0,04 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,05 %0,09 $
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4,47 %0,10 $
Ansell Ltd
Ansell Ltd
3,14 %0,31 AU$
Otter Tail Corp
Otter Tail Corp
2,62 %0,31 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,78 %0,04 CA$
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7,98 %0,30 ฿
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,55 %0,10 HK$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,50 %0,19 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,68 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,68 %0,04 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,19 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,27 %0,06 $
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,03 %0,25 ฿
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,20 %0,13 $
Barnes Group Inc
Barnes Group Inc
2,17 %0,12 $
Empresas CMPC SA
Empresas CMPC SA
0,01 %4 CLP
Minerals Technologies Inc
Minerals Technologies Inc
0,69 %0,05 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,92 %0,41 €
Financial 15 Split Corp
Financial 15 Split Corp
6,76 %0,04 CA$
Amot Investments Ltd
Amot Investments Ltd
6,46 %0,17 ₪
Cascades Inc
Cascades Inc
4,46 %0,04 CA$
City Developments Ltd
City Developments Ltd
3,49 %0,04 SGD
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,57 %0,08 CA$
Metallus Inc
Metallus Inc
0,00 %0,14 $
Nielsen Holdings PLC
Nielsen Holdings PLC
0,00 %0,28 $
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7,01 %0,05 CA$
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Rocky Brands Inc
Rocky Brands Inc
1,69 %0,11 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8,74 %0,50 ฿
Boswell (JG) Co
Boswell (JG) Co
3,78 %2,25 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,86 %0,05 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,63 %0,05 CA$
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Far East Hospitality Trust
Far East Hospitality Trust
6,43 %0,01 SGD
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,95 %0,18 $
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,40 ฿
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,40 %1.605 ¥
La-Z-Boy Inc
La-Z-Boy Inc
2,89 %0,08 $
Prosafe SE
Prosafe SE
0,00 %21.647,75 NOK
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,33 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,02 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,32 %1,29 NT$
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7,99 %0,66 R$
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
8,03 %0,30 ฿
Microsoft Corp Cedear
Microsoft Corp Cedear
0,00 %0,06 $
Park National Corp
Park National Corp
3,62 %0,94 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,82 %0,00 AU$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,12 %0,04 CA$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,71 %1,19 ₪
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,11 %0,04 $
Tipco Asphalt PCL
Tipco Asphalt PCL
7,41 %0,30 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,36 %0,30 ฿
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,47 %0,30 ฿
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0,10 %0,01 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
10,12 %0,53 R$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,98 %0,03 CA$
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,16 %0,07 HK$
Finolex Industries Ltd
Finolex Industries Ltd
2,08 %0,40 ₹
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,26 %0,17 $
Land and Houses PCL
Land and Houses PCL
6,66 %0,25 ฿
Largan Precision Co Ltd
Largan Precision Co Ltd
3,17 %51,00 NT$
M.C.S. Steel PCL
M.C.S. Steel PCL
11,72 %0,25 ฿
Matrix IT Ltd
Matrix IT Ltd
3,80 %0,28 ₪
Merida Industry Co Ltd
Merida Industry Co Ltd
6,89 %6,80 NT$
Mphasis Ltd
Mphasis Ltd
2,59 %16,00 ₹
National Co for Glass Industries
National Co for Glass Industries
3,29 %1,00 SAR
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,02 %0,65 MYR
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,25 $
QAF Ltd
QAF Ltd
4,81 %0,01 SGD
Ruentex Industries Ltd
Ruentex Industries Ltd
5,58 %7,48 NT$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,04 AU$
Stara Planina Holding AD
Stara Planina Holding AD
3,45 %0,10 BGN
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,22 %0,13 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,35 %0,12 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,92 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,42 %0,10 $
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,01 HK$
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
7,80 %0,01 MYR
System1 Inc
System1 Inc
0,00 %0,02 $
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,42 %1,56 NT$
TDb Split Corp A
TDb Split Corp A
7,71 %0,10 CA$
Abocom Systems Inc
Abocom Systems Inc
0,00 %0,50 NT$
Abundante Ltd
Abundante Ltd
0,00 %0,02 SGD
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0,91 %1,93 NT$
Alpen Co Ltd
Alpen Co Ltd
2,59 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
Ananda Development PCL
0,00 %0,03 ฿
Antec Inc
Antec Inc
0,00 %1,64 NT$
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0,00 %0,47 ₹
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,76 %0,12 ฿
Asian Star Co Ltd
Asian Star Co Ltd
0,00 %1,50 ₹
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2,97 %0,17 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,58 %0,18 R$
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4,67 %0,06 ₪
Bell-Park Co Ltd
Bell-Park Co Ltd
6,06 %5 ¥
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2,62 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
837,70 %0,05 ฿
Chularat Hospital PCL
Chularat Hospital PCL
4,89 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,71 %0,03 CA$
CSI Properties Ltd
CSI Properties Ltd
0,00 %0,04 HK$
Demco PCL
Demco PCL
0,00 %0,20 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,60 %0,04 CA$
DynaColor Co Ltd
DynaColor Co Ltd
4,44 %4,08 NT$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,47 %0,35 NT$
FeedBack Tech Corp
FeedBack Tech Corp
4,16 %3,35 NT$
Forth Corp PCL
Forth Corp PCL
3,89 %0,15 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,85 %0,04 ฿
FUJI Soft Inc
FUJI Soft Inc
0,00 %42.398.546 ¥
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3,20 %0,01 HK$
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7,18 %0,13 HK$
Hextar Capital Bhd
Hextar Capital Bhd
0,00 %0,02 MYR
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0,00 %0,20 NT$
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1,72 %0,01 SGD
IEI Integration Corp
IEI Integration Corp
7,03 %4,63 NT$
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6,55 %0,18 ฿
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %2,40 ฿
Jetbest Corp
Jetbest Corp
2,28 %3,43 NT$
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,91 %1,20 NT$
Karmarts PCL
Karmarts PCL
6,45 %0,04 ฿
Kiattana Transport PCL
Kiattana Transport PCL
6,45 %0,01 ฿
Ledlink Optics Inc
Ledlink Optics Inc
2,96 %0,91 NT$
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6,93 %0,25 ฿
Najran Cement Co
Najran Cement Co
0,00 %0,50 SAR
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %2,70 ₪
Nichirin Co Ltd
Nichirin Co Ltd
4,55 %9 ¥
NJS Co Ltd
NJS Co Ltd
2,48 %22 ¥
Onamba Co Ltd
Onamba Co Ltd
2,23 %5 ¥
One Software Technologies Ltd
One Software Technologies Ltd
3,49 %0,15 ₪
Phoenix Mills Ltd
Phoenix Mills Ltd
0,14 %1,10 ₹
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8,74 %3,20 NT$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,66 %0,37 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,35 $
Rompetrol Well Services SA
Rompetrol Well Services SA
7,50 %0,02 RON
San Shing Fastech Corp
San Shing Fastech Corp
5,18 %2,07 NT$
Selangor Dredging Bhd
Selangor Dredging Bhd
7,11 %0,03 MYR
Shivam Autotech Ltd
Shivam Autotech Ltd
0,00 %0,56 ₹
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,70 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,62 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,11 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,07 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,73 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,01 $
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0,00 %0,60 NT$
T T Ltd
T T Ltd
0,62 %0,10 ₹
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,07 %1,00 NT$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,08 %0,04 CA$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,05 MYR
Thomas Cook India Ltd
Thomas Cook India Ltd
0,48 %0,50 ₹
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
1,71 %1,00 ₹
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,18 ฿
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5,22 %1.500 ₫
Welltend Technology Corp
Welltend Technology Corp
3,48 %0,76 NT$

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