Dividendenkalender 25. August 2016

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Alle 155 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Paychex Inc
Paychex Inc
4,28 %0,46 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,25 %0,28 $
Umicore SA
Umicore SA
2,23 %0,30 €
Southern Copper Corp
Southern Copper Corp
2,04 %0,05 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,96 %0,26 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,19 %2 ¥
Howmet Aerospace Inc
Howmet Aerospace Inc
0,25 %0,03 $
Alcoa Corp
Alcoa Corp
0,83 %0,09 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,69 %0,03 £
TGS ASA
TGS ASA
4,25 %1,26 NOK
Synchrony Financial
Synchrony Financial
1,80 %0,13 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,55 €
RiverNorth Opportunities
RiverNorth Opportunities
14,78 %0,13 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72,17 %0,27 $
Centerra Gold Inc
Centerra Gold Inc
1,24 %0,04 CA$
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,24 %0,40 $
Zions Bancorp NA
Zions Bancorp NA
2,84 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,21 R$
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5,83 %0,10 $
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %0,73 €
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,30 %0,18 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,34 %0,25 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25,75 %0,17 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,07 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,55 %0,29 $
Tata Steel Ltd DR
Tata Steel Ltd DR
2,21 %0,12 $
BRF SA ADR
BRF SA ADR
0,00 %0,15 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %2,28 MX$
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5,74 %0,30 HK$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13,17 %0,15 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Graham Corp
Graham Corp
0,00 %0,09 $
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6,09 %0,75 ฿
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,23 %0,03 SGD
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,14 %0,03 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7,95 %0,47 CN¥
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,63 %8,50 ฿
Solvac SA
Solvac SA
7,04 %2,70 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Wintrust Financial Corp
Wintrust Financial Corp
1,55 %0,12 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,47 %0,09 £
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,55 %0,08 AU$
Arconic Corp
Arconic Corp
0,00 %0,09 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,79 %0,04 ₹
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,06 R$
ArcBest Corp
ArcBest Corp
0,36 %0,08 $
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5,72 %0,11 HK$
Empresas Gasco SA
Empresas Gasco SA
4,15 %12 CLP
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Standex International Corp
Standex International Corp
0,54 %0,14 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
FS Bancorp Inc
FS Bancorp Inc
2,68 %0,10 $
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)
7,65 %0,43 €
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25,20 %0,23 ₪
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,21 R$
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,81 %0,05 HK$
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,59 %14 IDR
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0,00 %0,07 $
Aspen Group Ltd
Aspen Group Ltd
2,36 %0,05 AU$
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5,93 %3,00 NT$
Elgi Equipments Ltd
Elgi Equipments Ltd
0,44 %0,50 ₹
First Business Financial Services Inc
First Business Financial Services Inc
1,99 %0,12 $
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)
7,62 %0,44 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,01 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,58 %2,00 DKK
Amcil Limited
Amcil Limited
4,40 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
China Steel Corp
China Steel Corp
0,79 %0,50 NT$
CognaEducacao SA
CognaEducacao SA
1,23 %0,11 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,85 %0,59 R$
Country View Bhd
Country View Bhd
14,87 %0,04 MYR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,06 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,41 %1,37 NT$
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,35 %0,74 NT$
Granules India Ltd
Granules India Ltd
0,19 %0,20 ₹
Ledtech Electronics Corp
Ledtech Electronics Corp
4,45 %0,67 NT$
Old Chang Kee Ltd
Old Chang Kee Ltd
2,50 %0,05 SGD
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,37 %13 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Rawlplug SA
Rawlplug SA
2,42 %0,33 PLN
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13,11 %200 ₩
Siam Cement PCL
Siam Cement PCL
2,64 %8,50 ฿
Vicom Ltd
Vicom Ltd
5,03 %0,02 SGD
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1,28 %0,39 NT$
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2,88 %1,48 NT$
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,32 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhut ve Ticaret AS
0,00 %0,01 TRY
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,95 %2,00 SAR
AYER Holdings Bhd
AYER Holdings Bhd
5,48 %0,10 MYR
Bionet Corp
Bionet Corp
1,51 %0,37 NT$
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0,00 %0,45 MYR
Can Do Co Ltd
Can Do Co Ltd
0,52 %8 ¥
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0,00 %0,50 NT$
Charter Hall Group
Charter Hall Group
2,84 %0,14 AU$
China Steel Corp
China Steel Corp
3,78 %1,40 NT$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,81 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,03 $
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 $
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,75 %25 ¥
Dyaco International Inc
Dyaco International Inc
2,44 %1,33 NT$
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
4,65 %1,49 NT$
Enaex SA
Enaex SA
0,45 %0,09 $
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,25 %3,00 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,72 %0,60 NT$
Excellence Opto Inc
Excellence Opto Inc
1,48 %0,20 NT$
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %3 ¥
GP Industries Ltd
GP Industries Ltd
6,15 %0,02 SGD
Greenlam Industries Ltd
Greenlam Industries Ltd
0,17 %0,10 ₹
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,14 MX$
GSE Co Ltd
GSE Co Ltd
2,01 %50 ₩
Hocheng Corp
Hocheng Corp
0,85 %0,24 NT$
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10,74 %1.200 ₫
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2,48 %5 ¥
Infortrend Technology Inc
Infortrend Technology Inc
2,14 %0,90 NT$
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0,69 %0,06 CN¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,06 R$
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1,14 %2,50 ₹
Kang Yong Electric PCL
Kang Yong Electric PCL
5,62 %19,14 ฿
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,77 %0,27 NT$
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4,47 %8 ¥
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0,00 %0,01 MYR
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,13 %0,10 NT$
Mitake Information Corp
Mitake Information Corp
5,84 %0,22 NT$
Mobicon Group Ltd
Mobicon Group Ltd
1,06 %0,01 HK$
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0,00 %0,03 CN¥
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0,00 %0,30 NT$
Noranda Income Fund
Noranda Income Fund
0,00 %0,03 CA$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,90 %0,10 $
Oomitsu Co Ltd
Oomitsu Co Ltd
2,59 %3 ¥
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4,15 %0,02 $
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0,00 %0,60 NT$
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5,81 %0,09 NT$
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5,97 %0,75 ฿
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3,68 %0,82 NT$
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,25 %1,49 NT$
Shree Cement Ltd
Shree Cement Ltd
0,89 %16,00 ₹
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7,72 %0,17 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5,06 %1,96 NT$
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1,65 %0,03 CN¥
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,16 %0,22 NT$
Vivotek Inc
Vivotek Inc
2,32 %3,75 NT$
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,01 HK$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,53 %0,14 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,29 %0,17 ฿
Yem Chio Co Ltd
Yem Chio Co Ltd
4,77 %0,12 NT$

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