Dividendenkalender 20. Juli 2016

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Alle 112 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5,04 %0,21 HK$
Two Harbors Investment Corp
Two Harbors Investment Corp
12,38 %1,84 $
Brandywine Realty Trust
Brandywine Realty Trust
12,09 %0,16 $
Xcel Energy Inc
Xcel Energy Inc
2,86 %0,34 $
ABC arbitrage SA
ABC arbitrage SA
7,35 %0,20 €
ABB Ltd ADR
ABB Ltd ADR
1,19 %0,75 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,88 %0,23 HK$
Pfizer Ltd
Pfizer Ltd
3,37 %15,00 ₹
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
407,70 %0,69 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,75 %0,13 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9,83 %0,05 HK$
Laurent-Perrier
Laurent-Perrier
2,47 %1,05 €
Gentex Corp
Gentex Corp
2,18 %0,09 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,79 %0,40 $
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %1,06 HK$
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,72 %0,31 $
Bird Construction Inc
Bird Construction Inc
1,81 %0,06 CA$
Zwack Unicum PLC
Zwack Unicum PLC
4,22 %1.050 HUF
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2,36 %0,73 $
Empresas Lipigas SA
Empresas Lipigas SA
4,83 %77 CLP
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6,91 %0,03 AU$
Altius Minerals Corp
Altius Minerals Corp
0,81 %0,03 CA$
Enagas SA ADR
Enagas SA ADR
5,85 %0,31 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,51 %0,27 HK$
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6,40 %0,24 $
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3,51 %0,12 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,38 %0,80 €
Banner Corp
Banner Corp
3,15 %0,21 $
Rogers Sugar Inc
Rogers Sugar Inc
5,35 %0,09 CA$
Hingham Institution for Savings
Hingham Institution for Savings
1,86 %0,30 $
Trinseo PLC
Trinseo PLC
0,00 %0,30 $
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
1,76 %0,05 HK$
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,15 ฿
Preformed Line Products Co
Preformed Line Products Co
0,27 %0,20 $
Mondo TV France SA
Mondo TV France SA
0,00 %0,01 €
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4,46 %0,08 HK$
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8,91 %4,18 NT$
Amiccom Electronics Corp
Amiccom Electronics Corp
0,00 %1,02 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1,18 %0,04 HK$
Exide Industries Ltd
Exide Industries Ltd
0,61 %0,80 ₹
GHCL Ltd
GHCL Ltd
2,51 %3,50 ₹
Jasmine International PCL
Jasmine International PCL
0,00 %0,15 ฿
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,70 %0,31 $
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4,67 %0,33 HK$
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
Taiba Investments Co
Taiba Investments Co
1,90 %0,30 SAR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,89 %0,64 €
UltraTech Cement Ltd
UltraTech Cement Ltd
0,66 %9,50 ₹
Vitura
Vitura
0,00 %2,00 €
AB Core Bond ETF
AB Core Bond ETF
1,85 %0,04 $
AcroMeta Group Ltd
AcroMeta Group Ltd
0,00 %0,00 SGD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3,15 %0,04 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0,00 %0,02 CN¥
Avicopter PLC Class A
Avicopter PLC Class A
0,62 %0,25 CN¥
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23,14 %600 ₫
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,03 $
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0,00 %0,06 CN¥
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,22 %0,03 MYR
Cdrl SA
Cdrl SA
0,00 %0,85 PLN
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
1,64 %0,03 CN¥
Cgs International Inc
Cgs International Inc
0,00 %0,66 NT$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,76 %0,78 NT$
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1,47 %0,12 CN¥
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,57 %0,13 CN¥
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1,43 %0,79 NT$
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0,52 %0,03 CN¥
Daegu Department Store
Daegu Department Store
0,00 %400 ₩
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0,00 %0,01 CN¥
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,39 %0,34 CN¥
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5,46 %1,07 NT$
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,69 %0,09 CN¥
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
9,99 %2,06 NT$
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0,00 %0,53 HK$
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2,32 %0,10 CN¥
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8,33 %4,71 NT$
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,06 HK$
IDS
IDS
0,00 %0,05 €
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,64 %0,03 HK$
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0,00 %0,02 CN¥
K.S. Terminals Inc
K.S. Terminals Inc
4,00 %1,00 NT$
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0,00 %0,03 MYR
Kings Town Bank
Kings Town Bank
0,00 %0,50 NT$
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0,00 %1,20 NT$
Level Biotechnology Inc
Level Biotechnology Inc
5,35 %2,20 NT$
Link Prop Investment AB
Link Prop Investment AB
5,59 %2,00 SEK
Mercury Industries Bhd
Mercury Industries Bhd
0,00 %0,06 MYR
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5,29 %5,50 NT$
Munsin Garment Corp
Munsin Garment Corp
7,56 %1,24 NT$
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,71 %0,04 CN¥
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0,00 %0,01 £
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %0,10 NT$
Prodware SA
Prodware SA
0,00 %0,03 €
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,54 %5 IDR
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3,40 %3 IDR
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1,46 %47 IDR
Rong Fa Nuclear Equipment Co Ltd Class A
Rong Fa Nuclear Equipment Co Ltd Class A
0,00 %0,03 CN¥
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0,00 %1,50 SAR
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1,38 %0,03 CN¥
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
4,21 %0,07 CN¥
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2,35 %0,10 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1,73 %0,05 CN¥
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0,00 %0,02 HK$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3,71 %1,20 NT$
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,15 %0,60 NT$
Tehmag Foods Corp
Tehmag Foods Corp
5,37 %7,51 NT$
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4,57 %1.364 ₫
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2,85 %0,07 CN¥
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,20 SEK
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5,53 %3.208 ¥
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0,00 %0,02 CN¥

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