Dividendenkalender 25. August 2016

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Alle 154 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Paychex Inc
Paychex Inc
5,12 %0,46 $
Skyworks Solutions Inc
Skyworks Solutions Inc
4,14 %0,28 $
Umicore SA
Umicore SA
2,73 %0,30 €
Southern Copper Corp
Southern Copper Corp
2,15 %0,05 $
Honda Motor Co Ltd
Honda Motor Co Ltd
5,54 %2 ¥
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,05 %0,26 $
Howmet Aerospace Inc
Howmet Aerospace Inc
0,23 %0,03 $
Alcoa Corp
Alcoa Corp
0,64 %0,09 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,35 %0,03 £
TGS ASA
TGS ASA
4,18 %1,26 NOK
Synchrony Financial
Synchrony Financial
1,78 %0,13 $
RiverNorth Opportunities
RiverNorth Opportunities
13,39 %0,13 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %0,55 €
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47,18 %0,27 $
Centerra Gold Inc
Centerra Gold Inc
1,62 %0,04 CA$
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8,78 %0,40 $
Zions Bancorp NA
Zions Bancorp NA
2,91 %0,08 $
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %0,73 €
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6,38 %0,10 $
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,07 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,82 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23,07 %0,17 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3,91 %0,03 SGD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,21 R$
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,25 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,43 %0,29 $
Tata Steel Ltd DR
Tata Steel Ltd DR
1,89 %0,12 $
BRF SA ADR
BRF SA ADR
0,00 %0,15 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,48 %0,15 $
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6,11 %0,02 £
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5,52 %0,03 SGD
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,61 %0,03 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5,02 %0,30 HK$
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,31 %2,28 MX$
Graham Corp
Graham Corp
0,00 %0,09 $
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
1,50 %0,12 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,97 %0,09 £
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5,50 %0,47 CN¥
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5,67 %0,75 ฿
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,07 %8,50 ฿
BWP Group
BWP Group
4,93 %0,09 AU$
Solvac SA
Solvac SA
0,00 %2,70 €
ArcBest Corp
ArcBest Corp
0,38 %0,08 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,82 %0,04 ₹
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,12 %0,06 R$
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3,31 %0,11 HK$
Empresas Gasco SA
Empresas Gasco SA
4,03 %12 CLP
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Standex International Corp
Standex International Corp
0,56 %0,14 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
FS Bancorp Inc
FS Bancorp Inc
2,89 %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)
7,54 %0,43 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,06 %0,21 R$
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0,00 %0,07 $
Aspen Group Ltd
Aspen Group Ltd
2,38 %0,05 AU$
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8,97 %3,00 NT$
First Business Financial Services Inc
First Business Financial Services Inc
2,46 %0,12 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,01 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,77 %2,00 DKK
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8,25 %0,23 ₪
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7,02 %0,05 HK$
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,33 %14 IDR
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,89 %13 IDR
Rawlplug SA
Rawlplug SA
2,66 %0,33 PLN
Amcil Limited
Amcil Limited
7,02 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6,40 %0,45 MYR
Charter Hall Group
Charter Hall Group
2,62 %0,14 AU$
China Steel Corp
China Steel Corp
1,76 %0,50 NT$
CognaEducacao SA
CognaEducacao SA
1,03 %0,11 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3,27 %0,59 R$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,24 %0,06 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,27 %1,37 NT$
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,29 %0,74 NT$
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)
7,54 %0,44 $
Granules India Ltd
Granules India Ltd
0,25 %0,20 ₹
Ledtech Electronics Corp
Ledtech Electronics Corp
4,06 %0,67 NT$
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Seoho Electric Co Ltd
Seoho Electric Co Ltd
17,37 %200 ₩
Siam Cement PCL
Siam Cement PCL
2,08 %8,50 ฿
Vicom Ltd
Vicom Ltd
4,70 %0,02 SGD
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0,82 %0,39 NT$
Amazing Microelectronic Corp
Amazing Microelectronic Corp
4,11 %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
6,34 %2,00 SAR
AYER Holdings Bhd
AYER Holdings Bhd
5,48 %0,10 MYR
Bionet Corp
Bionet Corp
2,02 %0,37 NT$
Can Do Co Ltd
Can Do Co Ltd
0,53 %8 ¥
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0,00 %0,50 NT$
China Steel Corp
China Steel Corp
3,61 %1,40 NT$
Country View Bhd
Country View Bhd
10,63 %0,04 MYR
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)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,33 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,90 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,44 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %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
0,88 %25 ¥
Dyaco International Inc
Dyaco International Inc
2,40 %1,33 NT$
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
3,98 %1,49 NT$
Elgi Equipments Ltd
Elgi Equipments Ltd
0,42 %0,50 ₹
Enaex SA
Enaex SA
0,00 %0,09 $
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7,46 %3,00 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4,47 %0,60 NT$
Excellence Opto Inc
Excellence Opto Inc
1,46 %0,20 NT$
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %3 ¥
GP Industries Ltd
GP Industries Ltd
6,51 %0,02 SGD
Greenlam Industries Ltd
Greenlam Industries Ltd
0,18 %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
1,55 %50 ₩
Hocheng Corp
Hocheng Corp
1,09 %0,24 NT$
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7,49 %1.200 ₫
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2,34 %5 ¥
Infortrend Technology Inc
Infortrend Technology Inc
3,48 %0,90 NT$
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0,66 %0,06 CN¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,06 R$
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,34 %2,50 ₹
Kang Yong Electric PCL
Kang Yong Electric PCL
6,00 %19,14 ฿
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0,41 %0,27 NT$
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3,86 %8 ¥
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0,00 %0,01 MYR
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3,30 %0,10 NT$
Mitake Information Corp
Mitake Information Corp
7,03 %0,22 NT$
Mobicon Group Ltd
Mobicon Group Ltd
1,11 %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
2,50 %0,10 $
Old Chang Kee Ltd
Old Chang Kee Ltd
1,70 %0,05 SGD
Oomitsu Co Ltd
Oomitsu Co Ltd
2,88 %3 ¥
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,47 %0,05 $
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0,00 %0,60 NT$
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8,75 %0,09 NT$
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5,68 %0,75 ฿
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6,06 %0,82 NT$
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2,11 %1,49 NT$
Shree Cement Ltd
Shree Cement Ltd
0,81 %16,00 ₹
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10,85 %0,17 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,96 %1,96 NT$
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0,50 %0,03 CN¥
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,20 %0,22 NT$
Vivotek Inc
Vivotek Inc
2,29 %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
10,53 %0,14 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,20 %0,17 ฿
Yem Chio Co Ltd
Yem Chio Co Ltd
8,02 %0,12 NT$

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