Dividendenkalender 24. September 2015

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Alle 164 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Waste Management Inc
1,64 %0,39 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,52 %1,44 $
Newmont Corp
0,94 %0,03 $
L3Harris Technologies Inc
1,57 %0,50 $
Franco-Nevada Corp
0,77 %0,21 $
Prudential PLC
1,79 %0,12 £
Weng Fine Art AG
3,10 %0,11 €
Mercury General Corp
1,30 %0,62 $
Hong Kong Exchanges and Clearing Ltd
3,51 %3,08 HK$
Galp Energia SGPS SA
3,10 %0,22 €
AGL Energy Ltd
4,98 %0,34 AU$
Gold Fields Ltd ADR
4,35 %0,00 $
Perseus Mining Ltd
1,80 %0,12 £
Brinker International Inc
0,00 %0,32 $
Bancroft Fund
5,79 %0,26 $
Cohen & Steers Inc
3,88 %0,25 $
Virtus Stone Harbor Emerging Markets Income Fund
13,85 %0,18 $
Patterson-UTI Energy Inc
3,27 %0,10 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,55 %120 CLP
LPP SA
3,92 %32,00 PLN
Delek Group Ltd
5,41 %10,22 ₪
Legal & General Group PLC ADR
8,78 %0,24 $
John Wood Group PLC
0,00 %0,10 £
Principal Real Estate Income Fund
12,40 %0,15 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,00 %0,37 $
Sandfire Resources Ltd
0,00 %0,10 AU$
Fair Oaks Income Limited 2021
177,38 %0,07 $
Vishay Intertechnology Inc
1,38 %0,06 $
BNP Paribas Easy CAC 40 ESG UCITS ETF
2,98 %0,26 €
CNO Financial Group Inc
1,62 %0,07 $
Dah Sing Banking Group Ltd
5,58 %0,11 HK$
Ferroglobe PLC
1,31 %0,08 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Fidelity MSCI Information Technology Index ETF
0,00 %0,13 $
Dah Sing Financial Holdings Ltd
5,66 %0,32 HK$
Fidelity Nasdaq Composite Index ETF
0,52 %0,05 $
Canadian Western Bank
0,00 %0,22 CA$
Fidelity MSCI Real Estate Index ETF
0,00 %0,21 $
Teads Holding Co
0,00 %0,21 $
Wolford AG
0,00 %0,20 €
CSG Systems International Inc
1,72 %0,18 $
Hammond Power Solutions Inc Class A
0,39 %0,06 CA$
Ramsay Health Care Ltd
2,18 %0,61 AU$
Tabcorp Holdings Ltd
2,26 %0,02 AU$
Allied Group Ltd
0,00 %0,01 HK$
Oz Minerals Ltd
0,00 %0,06 AU$
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,22 $
Fidelity MSCI Health Care Index ETF
0,00 %0,11 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,56 %0,35 €
Cafe de Coral Holdings Ltd
8,69 %0,61 HK$
Fidelity MSCI Financials Index ETF
0,00 %0,20 $
Fiducian Group Ltd
6,52 %0,06 AU$
Finbar Group Ltd
3,39 %0,06 AU$
FlexShares International Quality Dividend Dynamic Index Fund
2,05 %0,20 $
Fortis Malar Hospitals Ltd
0,00 %0,50 ₹
GMO Internet group Inc
1,68 %5 ¥
NHPC Ltd
2,31 %0,40 ₹
Valhi Inc
2,13 %0,02 $
Vital Healthcare Property Trust
6,49 %0,02 NZ$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Catcher Technology Co Ltd
5,48 %6,00 NT$
Computer Direct Group Ltd
5,19 %1,49 ₪
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,25 %0,06 $
Fidelity MSCI Energy Index ETF
0,00 %0,14 $
Fidelity MSCI Materials Index ETF
0,00 %0,16 $
Fidelity MSCI Utilities Index ETF
0,00 %0,24 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,51 %0,35 $
Grand Hall Enterprise Co Ltd
3,38 %0,27 NT$
MOIL Ltd
4,54 %1,75 ₹
Multibax PCL
11,62 %0,17 ฿
National Fertilizers Ltd
2,00 %0,17 ₹
Orion SA
1,29 %0,17 €
Patanjali Foods Ltd
0,76 %16,00 ₹
Pengana Capital Group Ltd
6,11 %0,10 AU$
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,61 %0,02 NZ$
Ratnamani Metals & Tubes Ltd
0,53 %3,67 ₹
Susco PCL
4,45 %0,03 ฿
Vita Life Sciences Ltd
6,47 %0,02 AU$
Ahoku Electronic Co
4,42 %0,80 NT$
Altech Corp
4,35 %15 ¥
Ambika Cotton Mills Ltd
2,48 %14,00 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,96 AU$
Associated Industries China Inc
0,00 %1,00 NT$
AXYZ Co Ltd
3,48 %25 ¥
Balaji Amines Ltd
0,83 %1,20 ₹
Bank Of Ayudhya PCL Shs Fgn Registered
2,68 %0,40 ฿
Beijing SOJO Electric Co Ltd Class A
0,00 %0,08 CN¥
Best Eastern Hotels Ltd
0,00 %0,10 ₹
Broadleaf Co Ltd
0,70 %3 ¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3,16 %0,02 NT$
Channel Infrastructure NZ Ltd
4,28 %0,05 NZ$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,33 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,89 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
2,44 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,03 $
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)
4,70 %0,15 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,93 %0,42 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,40 %0,63 £
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)
0,00 %0,06 $
Digital Garage Inc
2,22 %25 ¥
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,01 $
Eson Precision Ind Co Ltd
1,42 %2,57 NT$
Fidelity MSCI Communication Services Index ETF
0,00 %0,27 $
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,11 $
Fidelity MSCI Industrials Index ETF
0,00 %0,16 $
FlexShares Global Quality Real Estate Index Fund
0,00 %0,30 $
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,25 $
FlexShares International Quality Dividend Index Fund
2,10 %0,25 $
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,24 $
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,27 $
FlexShares Quality Dividend Index Fund
0,00 %0,24 $
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,23 $
Globe Industries Corp
1,89 %0,30 NT$
GMO Financial Holdings Inc
5,70 %6 ¥
GOCL Corp Ltd
3,08 %2,00 ₹
Golden Eagle Retail Group Ltd
0,00 %0,13 HK$
Goodman Property Trust Unit
7,83 %0,02 NZ$
Harbin Boshi Automation Co Ltd Class A
1,95 %0,05 CN¥
Hoa An JSC
6,63 %1.000 ₫
Hui Xian Real Estate Investment Trust Reg S
1,03 %0,14 CN¥
Imperial Riviera DD
3,56 %2,50 HRK
InnoDisk Corp
0,75 %2,63 NT$
Jai Corp Ltd
4,31 %0,50 ₹
Kitoku Shinryo Co Ltd
17,48 %5 ¥
Kuoyang Development Co Ltd
0,00 %0,18 NT$
Lanner Electronics Inc
4,98 %1,20 NT$
Loop Telecommunication International Inc
5,48 %0,19 NT$
Max Financial Services Ltd
0,00 %1,00 ₹
Pacific Health Care Organization Inc
0,00 %0,08 $
PRO-PAC Packaging Ltd
0,00 %0,10 AU$
PRT Co Ltd
0,00 %0,03 AU$
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3,24 %1,50 ฿
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0,00 %0,06 CN¥
Quality Houses PCL Units Non-Voting Depository Receipt
6,66 %0,05 ฿
Ramco Industries Ltd
0,38 %0,30 ₹
Relaxo Footwears Ltd
1,01 %0,25 ₹
Renaissance Global Ltd
0,00 %0,20 ₹
Ruchi Infrastructure Ltd
0,00 %0,06 ₹
Sagar Cements Ltd
0,00 %0,50 ₹
Sea & Land Transportation Services Inc
6,05 %0,80 NT$
Sea Sonic Electronics Co Ltd
5,41 %3,50 NT$
Servcorp Ltd
5,12 %0,11 AU$
Shinpo Co Ltd
2,96 %15 ¥
Skipper Ltd
0,02 %1,27 ₹
SKM Egg Products Export (India) Ltd
0,45 %0,50 ₹
Superhouse Ltd
0,53 %1,50 ₹
Tai Sang Land Development Ltd
3,53 %0,10 HK$
TD Power Systems Ltd
0,15 %0,53 ₹
The Tinplate Co of India Ltd
0,00 %1,60 ₹
Tokyu Recreation Co Ltd
0,00 %15 ¥
Tongling Nonferrous Metals Group Co Ltd Class A
1,62 %0,02 CN¥
Ubiteq Inc
0,00 %3 ¥
Upbest Group Ltd
2,33 %0,02 HK$
Wojas SA
0,00 %0,30 PLN
XSpring Capital PCL
2,27 %0,02 ฿
Yotrio Group Co Ltd Class A
1,23 %0,10 CN¥
ZF Steering Gear (India) Ltd
0,00 %10,00 ₹

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