Dividendenkalender 24. September 2015

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Alle 164 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Waste Management Inc
Waste Management Inc
1,75 %0,39 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,27 %1,44 $
Newmont Corp
Newmont Corp
0,86 %0,03 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,83 %0,50 $
Franco-Nevada Corp
Franco-Nevada Corp
0,76 %0,21 $
Prudential PLC
Prudential PLC
1,91 %0,12 £
Weng Fine Art AG
Weng Fine Art AG
4,03 %0,11 €
Mercury General Corp
Mercury General Corp
1,19 %0,62 $
Galp Energia SGPS SA
Galp Energia SGPS SA
3,04 %0,22 €
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,24 %3,08 HK$
AGL Energy Ltd
AGL Energy Ltd
5,50 %0,34 AU$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,44 %0,00 $
Perseus Mining Ltd
Perseus Mining Ltd
1,78 %0,12 £
Brinker International Inc
Brinker International Inc
0,00 %0,32 $
Cohen & Steers Inc
Cohen & Steers Inc
3,30 %0,25 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,28 %0,10 $
Bancroft Fund
Bancroft Fund
6,58 %0,26 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,85 %0,18 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7,00 %120 CLP
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,13 %0,06 $
LPP SA
LPP SA
4,54 %32,00 PLN
Delek Group Ltd
Delek Group Ltd
7,61 %10,22 ₪
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,33 %0,24 $
John Wood Group PLC
John Wood Group PLC
0,00 %0,10 £
Sandfire Resources Ltd
Sandfire Resources Ltd
0,00 %0,10 AU$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,49 %0,15 $
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,74 %0,26 €
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,01 %0,37 $
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,98 %0,11 HK$
CNO Financial Group Inc
CNO Financial Group Inc
1,33 %0,07 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9,98 %0,07 €
Ferroglobe PLC
Ferroglobe PLC
1,45 %0,08 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,97 %0,32 HK$
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,13 $
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,51 %0,05 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,22 CA$
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0,00 %0,21 $
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,42 %0,06 CA$
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
CSG Systems International Inc
CSG Systems International Inc
1,72 %0,18 $
Wolford AG
Wolford AG
0,00 %0,20 €
Allied Group Ltd
Allied Group Ltd
4,50 %0,01 HK$
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,90 %0,61 AU$
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,78 %0,02 AU$
Oz Minerals Ltd
Oz Minerals Ltd
0,00 %0,06 AU$
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,11 $
Fiducian Group Ltd
Fiducian Group Ltd
5,86 %0,06 AU$
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 %0,35 €
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,09 %0,61 HK$
Computer Direct Group Ltd
Computer Direct Group Ltd
6,56 %1,49 ₪
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,22 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,20 $
Finbar Group Ltd
Finbar Group Ltd
3,55 %0,06 AU$
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1,91 %0,20 $
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0,00 %0,50 ₹
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)
7,49 %0,35 $
GMO Internet group Inc
GMO Internet group Inc
1,43 %5 ¥
NHPC Ltd
NHPC Ltd
2,51 %0,40 ₹
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,69 %0,02 NZ$
Valhi Inc
Valhi Inc
1,97 %0,02 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,31 %0,02 NZ$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,97 %6,00 NT$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,32 %0,06 $
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,14 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,16 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,24 $
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2,28 %0,27 NT$
MOIL Ltd
MOIL Ltd
5,18 %1,75 ₹
Multibax PCL
Multibax PCL
9,80 %0,17 ฿
National Fertilizers Ltd
National Fertilizers Ltd
2,18 %0,17 ₹
Orion SA
Orion SA
1,54 %0,17 €
Patanjali Foods Ltd
Patanjali Foods Ltd
0,99 %16,00 ₹
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,25 %0,10 AU$
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,42 %3,67 ₹
Susco PCL
Susco PCL
3,75 %0,03 ฿
Ubiteq Inc
Ubiteq Inc
0,00 %3 ¥
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,20 %0,02 AU$
Ahoku Electronic Co
Ahoku Electronic Co
1,90 %0,80 NT$
Altech Corp
Altech Corp
4,33 %15 ¥
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2,29 %14,00 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,96 AU$
Associated Industries China Inc
Associated Industries China Inc
0,00 %1,00 NT$
AXYZ Co Ltd
AXYZ Co Ltd
3,51 %25 ¥
Balaji Amines Ltd
Balaji Amines Ltd
0,52 %1,20 ₹
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,12 %0,40 ฿
Beijing SOJO Electric Co Ltd Class A
Beijing SOJO Electric Co Ltd Class A
0,00 %0,08 CN¥
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0,00 %0,10 ₹
Broadleaf Co Ltd
Broadleaf Co Ltd
1,72 %3 ¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,74 %0,02 NT$
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3,88 %0,06 NZ$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,72 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,21 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1,94 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,90 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,99 %0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,65 %0,16 €
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,64 %0,15 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,35 %0,42 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,24 %0,63 £
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Digital Garage Inc
Digital Garage Inc
2,15 %25 ¥
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,01 $
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1,66 %2,57 NT$
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,27 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,11 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,16 $
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0,00 %0,30 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,25 $
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1,97 %0,25 $
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,24 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,27 $
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0,00 %0,24 $
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,23 $
Globe Industries Corp
Globe Industries Corp
1,96 %0,30 NT$
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,74 %6 ¥
GOCL Corp Ltd
GOCL Corp Ltd
2,45 %2,00 ₹
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,13 HK$
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,50 %0,02 NZ$
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1,92 %0,05 CN¥
Hoa An JSC
Hoa An JSC
8,98 %1.000 ₫
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,18 %0,14 CN¥
Imperial Riviera DD
Imperial Riviera DD
3,65 %2,50 HRK
InnoDisk Corp
InnoDisk Corp
0,61 %2,63 NT$
Jai Corp Ltd
Jai Corp Ltd
4,94 %0,50 ₹
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,26 %5 ¥
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0,00 %0,18 NT$
Lanner Electronics Inc
Lanner Electronics Inc
4,71 %1,20 NT$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,71 %0,19 NT$
Max Financial Services Ltd
Max Financial Services Ltd
0,00 %1,00 ₹
Pacific Health Care Organization Inc
Pacific Health Care Organization Inc
0,00 %0,08 $
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0,00 %0,10 AU$
PRT Co Ltd
PRT Co Ltd
0,00 %0,03 AU$
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1,30 %1,50 ฿
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0,00 %0,06 CN¥
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6,21 %0,05 ฿
Ramco Industries Ltd
Ramco Industries Ltd
0,35 %0,30 ₹
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0,77 %0,25 ₹
Renaissance Global Ltd
Renaissance Global Ltd
0,00 %0,20 ₹
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0,00 %0,06 ₹
Sagar Cements Ltd
Sagar Cements Ltd
0,00 %0,50 ₹
Sea & Land Integrated Corp
Sea & Land Integrated Corp
6,97 %0,80 NT$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,63 %3,50 NT$
Servcorp Ltd
Servcorp Ltd
4,98 %0,11 AU$
Shinpo Co Ltd
Shinpo Co Ltd
2,51 %15 ¥
Skipper Ltd
Skipper Ltd
0,02 %1,27 ₹
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0,29 %0,50 ₹
Superhouse Ltd
Superhouse Ltd
0,47 %1,50 ₹
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,00 %0,10 HK$
TD Power Systems Ltd
TD Power Systems Ltd
0,11 %0,53 ₹
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %1,60 ₹
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1,47 %0,02 CN¥
Upbest Group Ltd
Upbest Group Ltd
2,34 %0,02 HK$
Wojas SA
Wojas SA
0,00 %0,30 PLN
XSpring Capital PCL
XSpring Capital PCL
2,04 %0,02 ฿
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2,17 %0,10 CN¥
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0,00 %10,00 ₹

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