Dividendenkalender 10. September 2015

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
Microsoft Corp
0,81 %0,31 $
Rio Tinto PLC
Rio Tinto PLC
4,87 %0,69 £
IBM Corp
IBM Corp
2,95 %1,30 $
Chevron Corp
Chevron Corp
3,59 %1,07 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,63 %0,73 $
Target Corp
Target Corp
3,07 %0,56 $
Eli Lilly and Co
Eli Lilly and Co
0,63 %0,50 $
RTL Group SA
RTL Group SA
17,47 %1,00 €
S&P Global Inc
S&P Global Inc
0,95 %0,33 $
Rio Tinto Ltd
Rio Tinto Ltd
3,93 %1,45 AU$
RTX Corp
RTX Corp
1,34 %0,64 $
Applied Materials Inc
Applied Materials Inc
0,41 %0,10 $
Snap-on Inc
Snap-on Inc
2,61 %0,53 $
Rollins Inc
Rollins Inc
2,18 %0,04 $
Honeywell International Inc
Honeywell International Inc
1,22 %0,52 $
Emerson Electric Co
Emerson Electric Co
1,38 %0,47 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,79 %1,05 $
Moodys Corp
Moodys Corp
0,89 %0,34 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,28 %0,10 CA$
American Electric Power Co Inc
American Electric Power Co Inc
3,05 %0,53 $
Sonoco Products Co
Sonoco Products Co
3,83 %0,35 $
Fresnillo PLC
Fresnillo PLC
3,75 %0,01 £
Texhong International Group Ltd
Texhong International Group Ltd
1,49 %0,12 HK$
Norfolk Southern Corp
Norfolk Southern Corp
1,58 %0,59 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,19 %0,32 $
BWX Technologies Inc
BWX Technologies Inc
0,64 %0,06 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,18 %0,02 $
Rockwell Automation Inc
Rockwell Automation Inc
1,29 %0,65 $
Southwest Airlines Co
Southwest Airlines Co
1,65 %0,08 $
Thai Beverage PLC
Thai Beverage PLC
5,32 %0,15 ฿
Exelon Corp
Exelon Corp
3,78 %0,31 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
CDW Corp
CDW Corp
1,87 %0,07 $
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
4,47 %0,47 $
Vulcan Materials Co
Vulcan Materials Co
0,77 %0,10 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11,05 %0,07 CA$
DNP Select Income Fund
DNP Select Income Fund
7,14 %0,07 $
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,21 $
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,56 %0,30 $
Spok Holdings Inc
Spok Holdings Inc
11,40 %0,13 $
Brightstar Lottery PLC
Brightstar Lottery PLC
7,99 %0,20 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,24 %0,31 CA$
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,81 %7 ¥
MSA Safety Inc
MSA Safety Inc
1,15 %0,32 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,39 %0,25 $
Olin Corp
Olin Corp
4,21 %0,20 $
ICL Group Ltd
ICL Group Ltd
3,68 %0,04 $
Gorman-Rupp Co
Gorman-Rupp Co
0,96 %0,10 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,70 %0,10 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,22 %0,03 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,04 %0,10 CA$
SunCoke Energy Inc
SunCoke Energy Inc
5,07 %0,15 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,99 %0,09 $
Marine Products Corp
Marine Products Corp
6,90 %0,04 $
Ansell Ltd
Ansell Ltd
2,31 %0,31 AU$
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4,53 %0,10 $
Otter Tail Corp
Otter Tail Corp
2,57 %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
5,71 %0,04 CA$
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5,89 %0,30 ฿
Mineros SA
Mineros SA
41,41 %0,32 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,60 %0,19 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,08 %0,19 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,78 %0,10 HK$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,04 CA$
Hennessy Advisors Inc
Hennessy Advisors Inc
6,44 %0,06 $
Prosafe SE
Prosafe SE
0,00 %21.647,75 NOK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,13 $
Barnes Group Inc
Barnes Group Inc
1,64 %0,12 $
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7,60 %0,25 ฿
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,80 %0,41 €
Empresas CMPC SA
Empresas CMPC SA
0,92 %4 CLP
Financial 15 Split Corp
Financial 15 Split Corp
6,68 %0,04 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,70 %0,05 $
Amot Investments Ltd
Amot Investments Ltd
8,35 %0,17 ₪
Cascades Inc
Cascades Inc
2,77 %0,04 CA$
City Developments Ltd
City Developments Ltd
3,83 %0,04 SGD
Boswell (JG) Co
Boswell (JG) Co
3,61 %2,25 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,84 %0,08 CA$
Metallus Inc
Metallus Inc
0,00 %0,14 $
Microsoft Corp Cedear
Microsoft Corp Cedear
0,00 %0,06 $
Nielsen Holdings PLC
Nielsen Holdings PLC
0,00 %0,28 $
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Rocky Brands Inc
Rocky Brands Inc
1,46 %0,11 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,58 %0,50 ฿
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,76 %0,05 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,41 %0,05 CA$
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5,56 %0,30 ฿
Far East Hospitality Trust
Far East Hospitality Trust
5,87 %0,01 SGD
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,31 %0,18 $
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4,41 %1.605 ¥
La-Z-Boy Inc
La-Z-Boy Inc
2,47 %0,08 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,49 %0,07 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,99 %1,29 NT$
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7,77 %0,66 R$
Duty Free International Ltd
Duty Free International Ltd
0,00 %0,01 SGD
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,40 ฿
Matrix IT Ltd
Matrix IT Ltd
4,33 %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
6,90 %0,05 CA$
Park National Corp
Park National Corp
2,95 %0,94 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,56 %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
6,28 %0,04 CA$
QAF Ltd
QAF Ltd
5,15 %0,01 SGD
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,53 %0,12 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,67 %0,11 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,79 %0,02 $
Tipco Asphalt PCL
Tipco Asphalt PCL
6,10 %0,30 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,70 %0,30 ฿
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5,77 %0,30 ฿
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0,81 %0,01 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5,33 %0,06 ₪
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
9,00 %0,53 R$
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,70 %0,07 HK$
Finolex Industries Ltd
Finolex Industries Ltd
2,26 %0,40 ₹
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1,88 %0,01 SGD
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,21 %0,17 $
Land and Houses PCL
Land and Houses PCL
6,49 %0,25 ฿
Largan Precision Co Ltd
Largan Precision Co Ltd
1,84 %51,00 NT$
M.C.S. Steel PCL
M.C.S. Steel PCL
12,10 %0,25 ฿
Merida Industry Co Ltd
Merida Industry Co Ltd
3,44 %6,80 NT$
Mphasis Ltd
Mphasis Ltd
2,47 %16,00 ₹
National Co for Glass Industries
National Co for Glass Industries
3,48 %1,00 SAR
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,14 %0,65 MYR
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,12 %0,25 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,31 %1,19 ₪
Ruentex Industries Ltd
Ruentex Industries Ltd
3,14 %7,48 NT$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,04 AU$
Stara Planina Holding AD
Stara Planina Holding AD
1,69 %0,10 BGN
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,49 %0,13 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,61 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,59 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,00 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,74 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0,00 %0,01 HK$
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8,80 %0,01 MYR
System1 Inc
System1 Inc
0,00 %0,02 $
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,37 %1,56 NT$
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
0,99 %1,93 NT$
Alpen Co Ltd
Alpen Co Ltd
2,55 %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
3,60 %0,12 ฿
Asian Star Co Ltd
Asian Star Co Ltd
0,00 %1,50 ₹
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3,02 %0,17 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,96 %0,18 R$
Bell-Park Co Ltd
Bell-Park Co Ltd
3,94 %5 ¥
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,74 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41,82 %0,05 ฿
Chularat Hospital PCL
Chularat Hospital PCL
4,49 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %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
6,30 %0,04 CA$
DynaColor Co Ltd
DynaColor Co Ltd
4,21 %4,08 NT$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,38 %0,35 NT$
FeedBack Tech Corp
FeedBack Tech Corp
1,83 %3,35 NT$
Forth Corp PCL
Forth Corp PCL
2,14 %0,15 ฿
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,76 %0,04 ฿
FUJI Soft Inc
FUJI Soft Inc
0,00 %42.398.546 ¥
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2,63 %0,01 HK$
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7,63 %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$
IEI Integration Corp
IEI Integration Corp
4,66 %4,63 NT$
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,23 %0,18 ฿
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %2,40 ฿
Jetbest Corp
Jetbest Corp
0,69 %3,43 NT$
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,75 %1,20 NT$
Karmarts PCL
Karmarts PCL
6,38 %0,04 ฿
Kiattana Transport PCL
Kiattana Transport PCL
5,56 %0,01 ฿
Ledlink Optics Inc
Ledlink Optics Inc
2,82 %0,91 NT$
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,10 %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
2,33 %22 ¥
Onamba Co Ltd
Onamba Co Ltd
3,40 %5 ¥
One Software Technologies Ltd
One Software Technologies Ltd
4,22 %0,15 ₪
Phoenix Mills Ltd
Phoenix Mills Ltd
0,13 %1,10 ₹
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5,58 %3,20 NT$
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,31 %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
8,68 %0,02 RON
San Shing Fastech Corp
San Shing Fastech Corp
5,33 %2,07 NT$
Selangor Dredging Bhd
Selangor Dredging Bhd
6,59 %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
4,21 %0,02 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,67 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,26 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,22 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,83 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,04 %0,01 $
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0,00 %0,60 NT$
T T Ltd
T T Ltd
0,81 %0,10 ₹
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,06 %1,00 NT$
TDb Split Corp A
TDb Split Corp A
6,22 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,04 CA$
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,05 MYR
Thomas Cook India Ltd
Thomas Cook India Ltd
0,43 %0,50 ₹
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0,92 %1,00 ₹
Vanachai Group PCL
Vanachai Group PCL
0,00 %0,18 ฿
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5,96 %1.500 ₫
Welltend Technology Corp
Welltend Technology Corp
2,94 %0,76 NT$

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