Dividendenkalender 12. August 2016

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Alle 184 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,12 $
Clorox Co
Clorox Co
5,73 %0,80 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,43 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,60 %0,19 $
Babcock International Group PLC
Babcock International Group PLC
0,82 %0,20 £
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,33 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,48 %0,51 $
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,81 %0,18 HK$
Safestore Holdings PLC
Safestore Holdings PLC
5,70 %0,04 £
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,29 %0,07 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,68 %0,45 $
Transurban Group
Transurban Group
5,12 %0,22 AU$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,03 $
VOC Energy Trust
VOC Energy Trust
17,13 %0,09 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,05 $
Barings Corporate Investors
Barings Corporate Investors
6,15 %0,30 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,82 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,86 %0,82 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,06 %0,44 $
The Merchants Trust PLC
The Merchants Trust PLC
4,71 %0,06 £
Delek Logistics Partners LP
Delek Logistics Partners LP
8,08 %0,63 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,10 %0,22 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %1,06 $
Plains All American Pipeline LP
Plains All American Pipeline LP
6,98 %0,70 $
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,21 %0,23 HK$
1st Source Corp
1st Source Corp
2,07 %0,18 $
Hyundai Motor Co
Hyundai Motor Co
2,72 %1.000 ₩
Speedy Hire PLC
Speedy Hire PLC
6,53 %0,00 £
Permianville Royalty Trust
Permianville Royalty Trust
10,87 %0,02 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,41 %0,23 $
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0,00 %0,21 $
UniAusschüttung net A
UniAusschüttung net A
3,86 %0,34 €
UniAusschüttung A
UniAusschüttung A
3,86 %0,35 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,83 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,04 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,01 %0,06 £
USA Compression Partners LP
USA Compression Partners LP
7,61 %0,53 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,09 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,28 %0,15 MX$
Burberry Group PLC ADR
Burberry Group PLC ADR
0,00 %0,35 $
Global Partners LP
Global Partners LP
6,02 %0,46 $
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,25 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,54 %0,08 SGD
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %0,08 $
Ferroglobe PLC
Ferroglobe PLC
1,45 %0,08 $
Ferroglobe PLC
Ferroglobe PLC
1,45 %0,08 $
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,27 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,56 %0,56 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3,38 %0,34 HK$
Petrol dd Ljubljana
Petrol dd Ljubljana
4,05 %0,63 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
GasLog Partners LP
GasLog Partners LP
0,00 %0,48 $
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4,04 %0,04 £
MassMutual Participation Investors
MassMutual Participation Investors
6,46 %0,27 $
Richards Group Inc
Richards Group Inc
4,28 %0,09 CA$
Centuria Office REIT
Centuria Office REIT
10,50 %0,04 AU$
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,72 %1.000 ₩
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,68 %0,01 £
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,26 $
Hasen-Immobilien AG
Hasen-Immobilien AG
0,61 %2,00 €
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,85 %0,80 CN¥
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,10 $
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,12 HK$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,60 %0,13 $
Citizens & Northern Corp
Citizens & Northern Corp
4,32 %0,26 $
Genesis Energy LP
Genesis Energy LP
5,33 %0,69 $
Natural Resources Partners LP
Natural Resources Partners LP
2,14 %0,45 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,55 %1,00 £
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,47 %0,12 CA$
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3,92 %0,09 CN¥
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,01 $
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,41 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,07 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,81 $
Nanya Technology Corp
Nanya Technology Corp
0,27 %2,80 NT$
Realy Development & Construction Corp
Realy Development & Construction Corp
4,17 %0,97 NT$
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3,15 %0,02 HK$
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,58 $
The Hour Glass Ltd
The Hour Glass Ltd
2,14 %0,02 SGD
USD Partners LP
USD Partners LP
0,00 %0,32 $
Activia Properties Inc
Activia Properties Inc
4,87 %2.889 ¥
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,41 $
Far Eastern New Century Corp
Far Eastern New Century Corp
4,37 %1,00 NT$
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1,08 %0,34 CN¥
Goodfellow Inc
Goodfellow Inc
4,51 %0,15 CA$
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,97 %1,90 ₹
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5,65 %1.000 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,72 %1.000 ₩
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4,21 %9,00 NT$
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,57 $
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,47 %0,18 HK$
ACCESS Newswire Inc
ACCESS Newswire Inc
0,00 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,15 $
CRISIL Ltd
CRISIL Ltd
1,81 %6,00 ₹
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,04 %5.254 ¥
Darfon Electronics Corp
Darfon Electronics Corp
1,69 %2,00 NT$
Finolex Industries Ltd
Finolex Industries Ltd
1,79 %2,00 ₹
First Community Corp
First Community Corp
2,02 %0,08 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,07 £
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Granules India Ltd
Granules India Ltd
0,19 %0,20 ₹
Indus Towers Ltd
Indus Towers Ltd
3,61 %3,00 ₹
Inventec Corp
Inventec Corp
3,23 %1,40 NT$
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3,95 %0,02 $
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,51 %2,50 NT$
Sprague Resources LP
Sprague Resources LP
0,00 %0,55 $
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13,10 %2,80 NT$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,41 %0,03 SGD
Universal Textile Co Ltd
Universal Textile Co Ltd
4,86 %0,50 NT$
VST Industries Ltd
VST Industries Ltd
5,88 %6,36 ₹
Allied Biotech Corp
Allied Biotech Corp
5,14 %0,40 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Tech Image Inc
Asia Tech Image Inc
5,44 %2,65 NT$
Avermedia Technologies Inc
Avermedia Technologies Inc
0,65 %0,13 NT$
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3,05 %0,20 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2,11 %1,50 ₹
Brinno Inc
Brinno Inc
0,50 %1,46 NT$
CHC Resources Corp
CHC Resources Corp
6,46 %2,89 NT$
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0,00 %0,59 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,80 %0,50 NT$
Darwin Precisions Corp
Darwin Precisions Corp
2,09 %0,21 NT$
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
1,40 %3,55 ₹
Entie Commercial Bank
Entie Commercial Bank
3,26 %0,60 NT$
GFC Ltd
GFC Ltd
4,42 %1,70 NT$
Global Yatirim Holding AS
Global Yatirim Holding AS
0,38 %0,01 TRY
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,40 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,78 NT$
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4,78 %0,41 NT$
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,86 %0,04 CN¥
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,00 NT$
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,59 $
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %1,00 NT$
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,39 %0,40 NT$
Ibase Technology Inc
Ibase Technology Inc
3,83 %3,24 NT$
Ideal Bike Corp
Ideal Bike Corp
0,00 %0,67 NT$
IGB Bhd
IGB Bhd
1,08 %0,01 MYR
Insyde Software Inc
Insyde Software Inc
2,74 %0,71 NT$
Intai Technology Corp
Intai Technology Corp
2,73 %3,72 NT$
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,21 %0,55 ₹
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0,00 %0,01 MYR
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2,62 %0,10 CN¥
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %0,20 ₹
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0,39 %12,00 HRK
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,47 %1,30 NT$
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5,05 %1,67 NT$
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,41 %2,99 NT$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,23 %4,35 NT$
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,17 %0,06 HK$
Qisda Corp
Qisda Corp
3,49 %0,55 NT$
Radiation Technology Inc
Radiation Technology Inc
0,00 %1,23 NT$
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,03 ₹
San Lien Technology Corp
San Lien Technology Corp
3,25 %2,23 NT$
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1,17 %0,02 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,87 %0,25 CN¥
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,04 CN¥
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0,76 %0,06 CN¥
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5,47 %0,02 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,48 %1,20 NT$
Singer India Ltd
Singer India Ltd
0,52 %0,50 ₹
StoneMor Inc
StoneMor Inc
0,00 %0,66 $
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3,12 %0,81 NT$
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2,35 %2,50 NT$
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,97 %1,37 NT$
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0,00 %0,10 NT$
The Leadcorp Inc
The Leadcorp Inc
5,13 %50 ₩
Top Union Electronics Corp
Top Union Electronics Corp
7,19 %0,49 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,67 %1,25 NT$
United Orthopedic Corp
United Orthopedic Corp
5,51 %1,56 NT$
Univacco Technology Inc
Univacco Technology Inc
6,24 %1,20 NT$
UNO Minda Ltd
UNO Minda Ltd
0,23 %0,13 ₹
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,21 %2.000 ₫
Viking Tech Corp
Viking Tech Corp
0,88 %2,50 NT$
Weathernews Inc
Weathernews Inc
0,00 %33 ¥
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,69 %0,01 CN¥
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0,00 %1,00 ₹

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