Dividendenkalender 25. Februar 2016

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Alle 83 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aurubis AG
Aurubis AG
0,90 %1,35 €
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2,71 %0,26 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,43 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,33 %1,71 €
Howmet Aerospace Inc
Howmet Aerospace Inc
0,19 %0,03 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %0,88 €
Alcoa Corp
Alcoa Corp
0,90 %0,03 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,50 %0,02 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,25 %0,04 $
WestRock Co
WestRock Co
0,00 %0,38 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87,15 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33,52 %0,07 $
Zions Bancorp NA
Zions Bancorp NA
2,71 %0,06 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,09 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28,88 %0,17 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,29 %0,15 $
Graham Corp
Graham Corp
0,00 %0,09 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,94 %0,03 $
S&T Bancorp Inc
S&T Bancorp Inc
2,90 %0,19 $
Boyd Group Services Inc
Boyd Group Services Inc
0,62 %0,04 CA$
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
1,45 %0,12 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,08 %0,08 AU$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,00 %0,76 €
REC Ltd
REC Ltd
4,53 %1,69 ₹
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4,89 %1,54 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,83 %1,69 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,49 %0,11 $
Heritage Commerce Corp
Heritage Commerce Corp
3,99 %0,09 $
Beacon Financial Corp
Beacon Financial Corp
0,00 %0,20 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,36 %1,51 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,96 %1,47 CHF
Standex International Corp
Standex International Corp
0,47 %0,14 $
TUI AG ADR
TUI AG ADR
0,00 %0,31 $
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,11 %0,11 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,66 %1,29 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4,94 %1,50 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,29 %0,88 €
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0,04 %2,82 €
Aspen Group Ltd
Aspen Group Ltd
2,36 %0,05 AU$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,88 %0,42 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,32 %1,02 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,24 %0,02 SGD
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1,77 %100 ¥
Thai Steel Cable PCL
Thai Steel Cable PCL
7,89 %0,30 ฿
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,32 %15,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Jarir Marketing Co
Jarir Marketing Co
5,40 %0,15 SAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6,91 %1,15 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,24 %1,50 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %1,10 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,45 %1,05 €
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4,30 %15 ¥
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1,33 %1 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,55 %0,38 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,73 %0,80 R$
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0,00 %0,10 $
CNG Vietnam JSC
CNG Vietnam JSC
11,97 %1.154 ₫
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %7 ¥
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,62 %0,07 €
Goldiam International Ltd
Goldiam International Ltd
0,80 %0,08 ₹
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,14 MX$
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0,49 %46 ₩
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,43 %0,92 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,94 %0,73 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,67 %1,34 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,47 %1,07 €
K.R.S. Corp
K.R.S. Corp
0,85 %7 ¥
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2,21 %20 ¥
LHN Ltd
LHN Ltd
3,57 %0,00 SGD
Minda Corp Ltd
Minda Corp Ltd
0,23 %0,20 ₹
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,38 %7 ¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,86 %0,10 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,43 %0,05 $
Silicon Studio Corp
Silicon Studio Corp
0,90 %10 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,18 $
TVS Srichakra Ltd
TVS Srichakra Ltd
0,43 %30,00 ₹

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