Dividendenkalender 18. September 2015

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Alle 186 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
BP PLC
4,31 %0,07 £
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5,70 %0,25 SGD
VF Corp
VF Corp
1,90 %0,32 $
SSE PLC
SSE PLC
2,40 %0,62 £
Allwyn AG
Allwyn AG
10,38 %0,17 €
Aegon Ltd
Aegon Ltd
5,95 %0,12 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,33 %0,37 $
BP PLC ADR
BP PLC ADR
4,43 %0,60 $
Koninklijke KPN NV
Koninklijke KPN NV
4,18 %0,03 €
Open Text Corp
Open Text Corp
5,03 %0,10 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,06 %0,23 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,58 %0,07 £
Mattel Inc
Mattel Inc
0,00 %0,38 $
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0,00 %0,09 €
Mueller Industries Inc
Mueller Industries Inc
1,11 %0,08 $
Cognex Corp
Cognex Corp
0,62 %0,07 $
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7,09 %0,02 $
BW Offshore Ltd
BW Offshore Ltd
5,75 %0,01 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
RLI Corp
RLI Corp
5,10 %0,19 $
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1,24 %0,23 $
Navient Corp
Navient Corp
6,93 %0,16 $
Sealed Air Corp
Sealed Air Corp
1,89 %0,13 $
Bird Construction Inc
Bird Construction Inc
1,68 %0,06 CA$
Terex Corp
Terex Corp
1,12 %0,06 $
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8,66 %0,08 $
First Resources Ltd
First Resources Ltd
4,56 %0,01 SGD
Insperity Inc
Insperity Inc
6,75 %0,22 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Ryder System Inc
Ryder System Inc
1,54 %0,41 $
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,29 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Avnet Inc
Avnet Inc
1,77 %0,17 $
IMI PLC
IMI PLC
1,26 %0,14 £
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,19 %0,03 £
Aegon Ltd ADR
Aegon Ltd ADR
6,59 %0,13 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9,84 %0,05 HK$
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8,97 %0,10 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,47 %0,08 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,72 %0,05 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,22 %0,13 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,96 %0,04 $
Artivion Inc
Artivion Inc
0,00 %0,03 $
First Merchants Corp
First Merchants Corp
3,67 %0,11 $
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,27 $
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12,70 %0,16 $
Clas Ohlson AB
Clas Ohlson AB
1,76 %5,25 SEK
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6,42 %0,10 HK$
HCI Group Inc
HCI Group Inc
1,05 %0,30 $
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
12,55 %0,02 CA$
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,07 %1,47 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,90 %1,25 €
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5,35 %0,30 $
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6,95 %0,03 HK$
Centuria Capital Group
Centuria Capital Group
6,20 %0,03 AU$
Swissnet Group AG
Swissnet Group AG
0,00 %0,03 £
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,25 €
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6,62 %0,12 $
Adeia Inc
Adeia Inc
0,63 %0,05 $
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,76 %3,00 ฿
Hoegh Evi Ltd
Hoegh Evi Ltd
0,00 %0,10 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,67 AU$
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,60 %1,43 €
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,31 %0,04 HK$
Future Corp
Future Corp
3,46 %5 ¥
Lendlease Group
Lendlease Group
6,86 %0,27 AU$
Mantech International Corp Class A
Mantech International Corp Class A
0,00 %0,21 $
Nakanishi Inc
Nakanishi Inc
2,08 %7 ¥
Paragon Care Ltd
Paragon Care Ltd
0,00 %0,01 AU$
Sdiptech AB
Sdiptech AB
7,37 %2,00 SEK
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,96 %0,04 £
CSE Global Ltd
CSE Global Ltd
1,91 %0,01 SGD
Educational Development Corp
Educational Development Corp
0,00 %0,09 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,52 %0,08 MYR
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0,00 %1,50 ฿
Xperi Inc
Xperi Inc
0,00 %0,20 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,93 %0,07 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,23 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5,88 %0,08 $
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3,26 %6,55 NT$
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,90 %0,04 HK$
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5,10 %3,00 NT$
NN Inc
NN Inc
0,00 %0,07 $
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3,91 %0,06 CN¥
United Bancorp Inc
United Bancorp Inc
5,99 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Asmedia Technology Inc
Asmedia Technology Inc
2,19 %2,71 NT$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,39 %0,03 £
Bega Cheese Ltd
Bega Cheese Ltd
2,72 %0,04 AU$
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1,05 %0,18 $
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,17 %0,03 HK$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,83 %0,06 $
Electricity Generating PCL
Electricity Generating PCL
5,78 %3,00 ฿
Excelsior Capital Limited
Excelsior Capital Limited
262,35 %0,06 AU$
First National Corp
First National Corp
2,51 %0,03 $
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,01 MYR
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,46 %2.199 ¥
Japan Excellent Inc
Japan Excellent Inc
4,33 %2.554 ¥
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2,58 %0,01 AU$
L.B. Foster Co Class A
L.B. Foster Co Class A
0,00 %0,04 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,81 %26 ¥
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0,00 %3,50 ₹
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5,65 %1.707 ¥
Noritz Corp
Noritz Corp
3,21 %16 ¥
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3,92 %30 ¥
Pan-United Corp Ltd
Pan-United Corp Ltd
2,87 %0,01 SGD
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5,52 %1,03 ฿
Schaffer Corp Ltd
Schaffer Corp Ltd
4,70 %0,13 AU$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,62 £
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,27 %0,01 SGD
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3,50 %2,10 NT$
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10,42 %0,03 HK$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,72 €
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2,86 %0,03 R$
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,51 %0,99 R$
AB Core Bond ETF
AB Core Bond ETF
1,86 %0,03 $
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2,94 %4,00 NT$
ABR Holdings Ltd
ABR Holdings Ltd
3,75 %0,01 SGD
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4,42 %0,89 NT$
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1,42 %0,02 CN¥
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7,06 %1,00 NT$
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0,00 %0,01 NZ$
Bayer CropScience Ltd
Bayer CropScience Ltd
2,62 %17,00 ₹
Browave Corp
Browave Corp
0,26 %1,08 NT$
CB Financial Services Inc
CB Financial Services Inc
3,12 %0,21 $
CDW Holding Ltd
CDW Holding Ltd
0,00 %0,02 SGD
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2,08 %1,71 NT$
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0,00 %0,31 NT$
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,69 %3 ¥
Cosan SA
Cosan SA
0,00 %0,09 R$
Edom Technology Co Ltd
Edom Technology Co Ltd
0,00 %0,73 NT$
Emclaire Financial Corp
Emclaire Financial Corp
0,00 %0,24 $
First Financial Northwest Inc
First Financial Northwest Inc
0,00 %0,06 $
G&E Herbal Biotechnology Co Ltd
G&E Herbal Biotechnology Co Ltd
2,71 %0,10 NT$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
16,45 %0,70 NT$
Getac Holdings Corp
Getac Holdings Corp
7,87 %1,30 NT$
GUH Holdings Bhd
GUH Holdings Bhd
0,00 %0,05 MYR
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,05 %0,03 MYR
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3,99 %0,30 NT$
Huationg Global Ltd
Huationg Global Ltd
1,70 %0,00 SGD
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0,00 %0,02 HK$
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5,24 %0,52 NT$
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,61 %8 ¥
International Entertainment Corp
International Entertainment Corp
0,00 %0,46 HK$
International Games System Co Ltd
International Games System Co Ltd
3,87 %0,70 NT$
IOI Corp Bhd
IOI Corp Bhd
2,77 %0,05 MYR
IPE Group Ltd
IPE Group Ltd
0,00 %0,02 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4,24 %0,04 HK$
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4,46 %15 ¥
JPC connectivity Inc
JPC connectivity Inc
3,55 %0,71 NT$
King Jim Co Ltd
King Jim Co Ltd
1,80 %7 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,13 %0,01 SGD
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4,98 %1,94 NT$
Leadtrend Technology Corp
Leadtrend Technology Corp
1,95 %1,62 NT$
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1,01 %0,53 NT$
Macnica Galaxy Inc
Macnica Galaxy Inc
4,15 %0,90 NT$
Macroblock Inc
Macroblock Inc
3,45 %4,10 NT$
Major Holdings Ltd
Major Holdings Ltd
0,00 %0,02 HK$
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0,00 %0,01 SGD
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,07 NZ$
MBM Resources Bhd
MBM Resources Bhd
9,41 %0,07 MYR
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0,00 %0,48 NT$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,57 %13 ¥
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Parade Technologies Ltd
Parade Technologies Ltd
3,39 %4,98 NT$
Pengana International Equities Ord
Pengana International Equities Ord
4,61 %0,04 AU$
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,80 %0,02 AU$
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,31 %1,38 €
Seeka Ltd
Seeka Ltd
10,05 %0,08 NZ$
Shuanghua Holdings Ltd
Shuanghua Holdings Ltd
0,00 %0,18 HK$
Surya Roshni Ltd
Surya Roshni Ltd
2,00 %0,25 ₹
Taiwan Benefit Co
Taiwan Benefit Co
2,06 %0,57 NT$
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4,22 %5,21 NT$
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5,60 %0,07 MYR
Thai Agro Energy PCL
Thai Agro Energy PCL
0,00 %0,10 ฿
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,19 ฿
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,94 %3,30 NT$
TSR Capital Bhd
TSR Capital Bhd
0,00 %0,01 MYR
Txc Corp
Txc Corp
3,39 %2,50 NT$
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0,00 %0,25 HK$
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3,21 %0,45 NT$

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