Dividendenkalender 10. September 2015

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Alle 212 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Microsoft Corp
1,02 %0,31 $
Rio Tinto PLC
4,38 %0,69 £
IBM Corp
3,16 %1,30 $
Chevron Corp
3,74 %1,07 $
ExxonMobil Holdings Corp
2,70 %0,73 $
Target Corp
3,38 %0,56 $
Eli Lilly and Co
0,62 %0,50 $
RTL Group SA
17,09 %1,00 €
S&P Global Inc
0,93 %0,33 $
Rio Tinto Ltd
3,68 %1,45 AU$
RTX Corp
1,40 %0,64 $
Applied Materials Inc
0,40 %0,10 $
Snap-on Inc
2,59 %0,53 $
Rollins Inc
2,04 %0,04 $
Honeywell International Inc
1,15 %0,52 $
Emerson Electric Co
1,51 %0,47 $
Rio Tinto PLC ADR
4,40 %1,05 $
Moodys Corp
0,90 %0,34 $
Dividend 15 Split Corp Class A
12,53 %0,10 CA$
American Electric Power Co Inc
2,87 %0,53 $
Sonoco Products Co
3,72 %0,35 $
Fresnillo PLC
3,70 %0,01 £
Texhong International Group Ltd
1,47 %0,12 HK$
Norfolk Southern Corp
1,54 %0,59 $
Marathon Petroleum Corp
1,37 %0,32 $
BWX Technologies Inc
0,63 %0,06 $
Banco do Brasil SA BB Brasil ADR
2,55 %0,02 $
Rockwell Automation Inc
1,24 %0,65 $
Southwest Airlines Co
1,60 %0,08 $
Thai Beverage PLC
5,24 %0,15 ฿
Exelon Corp
3,62 %0,31 $
Hawaiian Electric Industries Inc
0,00 %0,31 $
The Scotts Miracle Gro Co Class A
3,80 %0,47 $
CDW Corp
1,89 %0,07 $
BRC Group Holdings Inc
0,00 %0,20 $
DNP Select Income Fund
7,03 %0,07 $
Marathon Oil Corp
0,00 %0,21 $
Vulcan Materials Co
0,76 %0,10 $
Canadian Banc Corp Class A
11,36 %0,07 CA$
Tsakos Energy Navigation Ltd
3,81 %0,30 $
Financial 15 Split Corp Shs -A- 1.12.20
11,70 %0,31 CA$
Spok Holdings Inc
11,78 %0,13 $
Brightstar Lottery PLC
8,81 %0,20 $
Yamaha Motor Co Ltd
2,74 %7 ¥
United States Steel Corp
0,00 %0,05 $
Olin Corp
3,44 %0,20 $
CenterPoint Energy Inc
2,18 %0,25 $
MSA Safety Inc
1,25 %0,32 $
ICL Group Ltd
3,70 %0,04 $
Gorman-Rupp Co
0,95 %0,10 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12,31 %0,10 CA$
Grupo Aval Acciones y Valores SA ADR
3,05 %0,03 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,50 %0,10 CA$
SunCoke Energy Inc
5,39 %0,15 $
State Street SPDR Portfolio High Yield Bond ETF
7,15 %0,09 $
Marine Products Corp
7,02 %0,04 $
Ansell Ltd
2,62 %0,31 AU$
Magic Software Enterprises Ltd
4,61 %0,10 $
Otter Tail Corp
2,57 %0,31 $
Charoen Pokphand Foods PCL Shs Foreign Registered
5,72 %0,30 ฿
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14,15 %0,04 CA$
China Medical System Holdings Ltd
2,89 %0,10 HK$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CA$
State Street SPDR Bloomberg High Yield Bond ETF
6,67 %0,19 $
Hennessy Advisors Inc
6,43 %0,06 $
State Street Blackstone Senior Loan ETF
6,88 %0,19 $
Land and Houses PCL shs Foreign Registered
6,73 %0,25 ฿
Prosafe SE
0,00 %21.647,75 NOK
Barnes Group Inc
1,89 %0,12 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,12 %0,13 $
Carmignac Portfolio Patrimoine A EUR Minc
4,94 %0,41 €
Empresas CMPC SA
0,93 %4 CLP
Financial 15 Split Corp
6,73 %0,04 CA$
Minerals Technologies Inc
0,68 %0,05 $
City Developments Ltd
3,74 %0,04 SGD
Amot Investments Ltd
8,20 %0,17 ₪
Boswell (JG) Co
3,64 %2,25 $
Cascades Inc
3,64 %0,04 CA$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,76 %0,08 CA$
Metallus Inc
0,00 %0,14 $
Nielsen Holdings PLC
0,00 %0,28 $
Plantronics Inc
0,00 %0,15 $
Supalai PCL Units Non-Voting Depository Receipt
8,09 %0,50 ฿
Canaccord Genuity Group Inc
2,73 %0,05 CA$
Canadian Life Companies Split Corp Pfd Shs
6,44 %0,05 CA$
Charoen Pokphand Foods PCL
5,73 %0,30 ฿
Far East Hospitality Trust
6,27 %0,01 SGD
Fidelity D & D Bancorp Inc
3,51 %0,18 $
Japan Prime Realty Investment Corp
4,49 %1.605 ¥
La-Z-Boy Inc
2,58 %0,08 $
Microsoft Corp Cedear
0,00 %0,06 $
Rocky Brands Inc
1,68 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
4,25 %0,07 $
Tenneco Inc Class A
0,00 %0,30 $
Tipco Asphalt PCL Shs Foreign Registered
7,09 %0,30 ฿
Uni-President Enterprises Corp
3,88 %1,29 NT$
BCO Mercantil de Investimentos SA Pfd Shs
7,41 %0,66 R$
Duty Free International Ltd
0,00 %0,01 SGD
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,40 ฿
Invesco Global Equity Income Fund A Semi-annual Distribution
0,22 %0,17 $
Matrix IT Ltd
4,39 %0,28 ₪
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,90 %0,05 CA$
Park National Corp
3,32 %0,94 $
Perpetual Equity Investment Company Ltd
6,96 %0,00 AU$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,41 %0,04 CA$
QAF Ltd
5,10 %0,01 SGD
State Street SPDR Bloomberg Convertible Securities ETF
1,54 %0,12 $
State Street SPDR Portfolio Short Term Treasury ETF
3,66 %0,02 $
Tipco Asphalt PCL
7,14 %0,30 ฿
TTW PCL Units Non-Voting Depository Receipt
5,77 %0,30 ฿
Wuxi Lead Intelligent Equipment Co Ltd Class A
0,90 %0,01 CN¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BCO Estado de Sergipe SA - Banese
11,12 %0,53 R$
Eagle Nice (International) Holdings Ltd
10,29 %0,07 HK$
Finolex Industries Ltd
2,20 %0,40 ₹
Hong Leong Asia Ltd
1,73 %0,01 SGD
Land and Houses PCL
6,42 %0,25 ฿
Largan Precision Co Ltd
2,04 %51,00 NT$
M.C.S. Steel PCL
11,88 %0,25 ฿
Merida Industry Co Ltd
5,07 %6,80 NT$
Mphasis Ltd
2,71 %16,00 ₹
National Co for Glass Industries
3,45 %1,00 SAR
Nestle Malaysia Bhd
2,43 %0,65 MYR
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,25 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,04 %1,19 ₪
Ruentex Industries Ltd
3,70 %7,48 NT$
Seven West Media Ltd
0,00 %0,04 AU$
Stara Planina Holding AD
3,47 %0,10 BGN
State Street DoubleLine Total Return Tactical ETF
5,35 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,57 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,88 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,65 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,29 %0,04 $
Stelux Holdings International Ltd
0,00 %0,01 HK$
Sunway Real Estate Investment Trust
8,61 %0,01 MYR
System1 Inc
0,00 %0,02 $
Taiwan Alpha Electronics Co Ltd
0,42 %1,56 NT$
Abocom Systems Inc
0,00 %0,50 NT$
Abundante Ltd
0,00 %0,02 SGD
Advanced Wireless Semiconductor Co
1,00 %1,93 NT$
Alpen Co Ltd
2,28 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
0,00 %0,03 ฿
Antec Inc
0,00 %1,64 NT$
Ashoka Buildcon Ltd
0,00 %0,47 ₹
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3,72 %0,12 ฿
Asian Star Co Ltd
0,00 %1,50 ₹
Banco Mercantil do Brasil SA
3,38 %0,17 R$
Banco Mercantil do Brasil SA Pfd Shs
3,26 %0,18 R$
Bank of Jerusalem Ltd
5,14 %0,06 ₪
Bell-Park Co Ltd
6,88 %5 ¥
Cal-Comp Electronics (Thailand) PCL
1,80 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41,73 %0,05 ฿
Chularat Hospital PCL
4,64 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,57 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CA$
CSI Properties Ltd
0,00 %0,04 HK$
Demco PCL
0,00 %0,20 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,23 %0,04 CA$
DynaColor Co Ltd
3,96 %4,08 NT$
Evergreen International Storage & Transport Corp
5,64 %0,35 NT$
FeedBack Tech Corp
1,73 %3,35 NT$
Forth Corp PCL
2,12 %0,15 ฿
Fortune Parts Industry PCL
4,94 %0,04 ฿
FUJI Soft Inc
0,00 %42.398.546 ¥
Get Nice Holdings Ltd
2,64 %0,01 HK$
Guangdong Yueyun Transportation Co Ltd
7,80 %0,13 HK$
Hextar Capital Bhd
0,00 %0,02 MYR
High-Tek Harness Enterprise Co Ltd
0,00 %0,20 NT$
IEI Integration Corp
4,79 %4,63 NT$
IMPACT Growth Real Estate Investment Trust
5,56 %0,18 ฿
Intouch Holdings PCL
0,00 %2,40 ฿
Jetbest Corp
0,65 %3,43 NT$
Kao Fong Machinery Co Ltd
2,07 %1,20 NT$
Karmarts PCL
5,91 %0,04 ฿
Kiattana Transport PCL
6,06 %0,01 ฿
Ledlink Optics Inc
2,75 %0,91 NT$
M.C.S. Steel PCL Shs Foreign registered
6,89 %0,25 ฿
Najran Cement Co
0,00 %0,50 SAR
Neto M.E.Holdings Ltd
0,00 %2,70 ₪
Nichirin Co Ltd
4,31 %9 ¥
NJS Co Ltd
2,64 %22 ¥
Onamba Co Ltd
2,55 %5 ¥
One Software Technologies Ltd
4,14 %0,15 ₪
Phoenix Mills Ltd
0,12 %1,10 ₹
Promate Electronic Co Ltd
5,51 %3,20 NT$
ProShares High Yield—Interest Rate Hedged
6,72 %0,37 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,35 $
Rompetrol Well Services SA
8,84 %0,02 RON
San Shing Fastech Corp
5,30 %2,07 NT$
Selangor Dredging Bhd
6,67 %0,03 MYR
Shivam Autotech Ltd
0,00 %0,56 ₹
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,10 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,61 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,62 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,72 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,18 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,18 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,81 %0,07 $
State Street Ultra Short Term Bond ETF
3,93 %0,01 $
Sunplus Technology Co Ltd
0,00 %0,60 NT$
T T Ltd
0,78 %0,10 ₹
Taiyen Biotech Co Ltd
4,04 %1,00 NT$
TDb Split Corp A
6,27 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,37 %0,04 CA$
Texchem Resources Bhd
0,00 %0,05 MYR
Thomas Cook India Ltd
0,46 %0,50 ₹
Tribhovandas Bhimji Zaveri Ltd
0,87 %1,00 ₹
Vanachai Group PCL
0,00 %0,18 ฿
Vietnam National Seed Group JSC
5,59 %1.500 ₫
Welltend Technology Corp
2,80 %0,76 NT$

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