Dividendenkalender 24. März 2016

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Alle 221 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
4,31 %0,07 £
The Home Depot Inc
2,84 %0,69 $
Lockheed Martin Corp
2,73 %1,65 $
Prospect Capital Corp
19,92 %0,08 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,52 %1,49 $
Newmont Corp
0,94 %0,03 $
Japan Tobacco Inc
4,26 %64 ¥
Invesco S&P 500 UCITS ETF (Dist)
1,14 %0,10 $
General Motors Co
0,94 %0,38 $
Appen Ltd
0,00 %0,03 AU$
BP PLC ADR
4,43 %0,60 $
Magna International Inc
3,13 %0,25 $
BWX Technologies Inc
0,50 %0,09 $
Southwest Airlines Co
1,90 %0,08 $
Dunelm Group PLC
9,20 %0,38 £
BP PLC Shs. German Cert.
0,00 %0,09 €
Castellum AB
1,56 %3,57 SEK
Cogent Communications Holdings Inc
9,12 %0,36 $
CLP Holdings Ltd
4,39 %1,05 HK$
Natural Health Trends Corp
12,82 %0,05 $
TAL Education Group ADR
0,00 %0,45 $
Hutchison Port Holdings Trust Units Reg S
7,08 %0,02 $
Gold Fields Ltd ADR
4,35 %0,01 $
Jumbo Interactive Ltd
5,74 %0,02 AU$
Bruker Corp
0,55 %0,04 $
Royce Small-Cap Trust
8,53 %0,26 $
PVH Corp
0,16 %0,04 $
Foresight Environmental Infrastructure Limited
11,14 %0,02 £
Brinker International Inc
0,00 %0,32 $
Centerra Gold Inc
1,61 %0,04 CA$
HF Sinclair Corp
3,01 %0,33 $
Also Holding AG
3,42 %1,90 CHF
Banco De Chile
11,85 %3 CLP
ATI Inc
0,00 %0,08 $
Patterson-UTI Energy Inc
3,27 %0,10 $
Royce Micro-Cap Trust
6,28 %0,17 $
Virtus Equity & Convertible Income Fund
7,70 %0,38 $
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,11 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,91 %0,06 CA$
Western Asset High Income Fund II
14,63 %0,07 $
Pro Medicus Ltd
0,60 %0,02 AU$
MIND C.T.I. Ltd
20,75 %0,27 $
Azenta Inc
0,00 %0,10 $
Naturenergie Holding AG
2,69 %1,00 CHF
Rithm Property Trust Inc
9,94 %0,24 $
Western Asset Global High Income Fund
13,75 %0,10 $
Primo Water Corp
0,00 %0,06 $
Accent Group Ltd
7,66 %0,03 AU$
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,00 %0,37 $
Sandfire Resources Ltd
0,00 %0,02 AU$
Fair Oaks Income Limited 2021
177,38 %0,07 $
LMP Capital and Income Fund Inc
9,35 %0,31 $
Western Asset High Income Opportunity Fund Inc.
11,54 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,00 %0,11 $
CNO Financial Group Inc
1,62 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
13,05 %0,24 $
Revenio Group Oyj
3,16 %0,23 €
Virtus Divid, Interest & Prem
8,60 %0,30 $
Fidelity MSCI Information Technology Index ETF
0,00 %0,12 $
Robeco BP Global Premium Equities B
2,07 %1,03 €
Robeco QI Emerging Conservative Equities C €
4,90 %1,14 €
Travel+Leisure Co
3,76 %0,50 $
Fidelity Nasdaq Composite Index ETF
0,52 %0,49 $
National CineMedia Inc
3,58 %0,22 $
Credit Corp Group Ltd
6,37 %0,23 AU$
Fidelity MSCI Real Estate Index ETF
0,00 %0,27 $
Pan Pacific International Holdings Corp
0,92 %1 ¥
Prestal Holdings Ltd
0,00 %0,01 AU$
Truworths International Ltd
9,40 %2,70 ZAR
Western Asset High Yield Opportunity Fund Inc
10,52 %0,11 $
Asian Pay Television Trust
12,07 %0,02 SGD
Coca-Cola Bottlers Japan Holdings Inc
2,00 %21 ¥
Hypothekarbank Lenzburg AG
2,88 %110,00 CHF
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,94 %1,31 €
Ruffer Investment Company Limited
1,84 %0,02 £
Beacon Lighting Group Ltd
5,23 %0,02 AU$
Robeco High Yield Bonds CH €
4,60 %1,36 €
Vanguard FTSE Canada All Cap Index ETF
2,57 %0,18 CA$
Western Asset Global Corporate Opportunity Fund
13,21 %0,11 $
Knight-Swift Transportation Holdings Inc Class A
1,26 %0,06 $
Port of Tauranga Ltd
2,36 %0,05 NZ$
Sdiptech AB
7,36 %2,01 SEK
Western Asset Premier Bond Fund
7,86 %0,09 $
Eicher Motors Ltd
1,10 %10,00 ₹
Espey Manufacturing & Electronics Corp
1,41 %0,25 $
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,19 $
Fidelity MSCI Health Care Index ETF
0,00 %0,11 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,56 %0,45 €
Adani Enterprises Ltd
0,05 %0,40 ₹
Commercial International Bank (Egypt) CIB
4,44 %0,30 EGP
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,63 %0,15 €
Fidelity MSCI Financials Index ETF
0,00 %0,19 $
Gulf Island Fabrication Inc
0,00 %0,01 $
Hufvudstaden AB Class A
2,43 %3,10 SEK
Valhi Inc
2,13 %0,02 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,87 %0,09 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,68 %0,03 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
2,10 %0,05 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
1,68 %0,11 CA$
Vanguard U.S. Total Market Index ETF
0,80 %0,16 CA$
Verkkokauppa.com Oyj
2,11 %0,15 €
Vital Healthcare Property Trust
6,49 %0,02 NZ$
W-SCOPE Corp
0,00 %3 ¥
Alumina Ltd ADR
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Barramundi Limited
8,86 %0,01 NZ$
British American Tobacco Malaysia Bhd
6,39 %0,78 MYR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,23 %0,06 $
Dodge & Cox Income Fund Class I
0,00 %0,12 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,56 %0,12 €
Fidelity MSCI Energy Index ETF
0,00 %0,13 $
Fidelity MSCI Materials Index ETF
0,00 %0,14 $
Fidelity MSCI Utilities Index ETF
0,00 %0,24 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,52 %0,46 $
Hong Leong Bank Bhd
4,90 %0,15 MYR
IFGL Refractories Ltd
1,58 %2,00 ₹
IRESS Ltd
4,82 %0,27 AU$
Itoki Corp
2,73 %13 ¥
Kaneshita Construction Co Ltd
1,49 %50 ¥
Kip McGrath Education Centres Ltd
2,56 %0,01 AU$
Mastek Ltd
1,41 %1,00 ₹
NLC India Ltd
1,61 %0,30 ₹
OAT Agrio Co Ltd
1,08 %15 ¥
Okura Industrial Co Ltd
3,97 %38 ¥
Perpetual Ltd
6,79 %1,25 AU$
PI Industries Ltd
0,49 %1,90 ₹
Savita Oil Technologies Ltd
1,11 %1,00 ₹
Sports Entertainment Group Ltd
17,85 %0,01 AU$
Summerset Group Holdings Ltd
2,99 %0,03 NZ$
Supreme Petrochem Ltd
1,39 %0,75 ₹
Vanguard Canadian Aggregate Bond Index ETF
3,39 %0,04 CA$
Vanguard FTSE Canada Index ETF
2,25 %0,22 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,96 %0,19 CA$
Victory Pioneer Fund Class A
0,00 %0,08 $
Vita Life Sciences Ltd
6,52 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
5,14 %0,06 $
Action Construction Equipment Ltd
0,23 %0,20 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
10,53 %0,15 MYR
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,93 AU$
Asahi Songwon Colors Ltd
0,61 %2,00 ₹
Australian Ethical Investment Ltd
4,23 %0,01 AU$
Beardsell Ltd
0,38 %0,19 ₹
Blackmores Ltd
0,00 %2,00 AU$
Channel Infrastructure NZ Ltd
4,33 %0,20 NZ$
Chimney Co Ltd
0,84 %12 ¥
Citizens Financial Services Inc
3,21 %0,37 $
CL Holdings Inc
1,52 %17 ¥
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)
4,71 %0,04 $
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)
4,90 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
2,44 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,65 %0,16 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,71 %0,15 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,70 %0,15 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,97 %0,29 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,43 %0,34 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3,10 %0,12 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,74 %0,09 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1,07 %0,03 $
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)
0,00 %0,06 $
Dalmia Bharat Sugar and Industries Ltd
1,76 %0,60 ₹
Di Dongil
0,33 %38 ₩
Dodge & Cox Balanced Fund Class I
0,00 %0,83 $
Dodge & Cox Stock Fund Class I
0,00 %0,08 $
Emkay Global Financial Services Ltd
0,78 %1,00 ₹
Fidelity MSCI Communication Services Index ETF
0,00 %0,11 $
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,12 $
Fidelity MSCI Industrials Index ETF
0,00 %0,10 $
GeeCee Ventures Ltd
0,68 %1,50 ₹
GP Petroleums Ltd
0,00 %0,40 ₹
Hap Seng Plantations Holdings Bhd
3,53 %0,05 MYR
Henderson Opportunities Trust
0,00 %0,03 £
Hulic Co Ltd
3,74 %10 ¥
Infinity Development Holdings Co Ltd
8,13 %0,02 HK$
JcbNext Bhd
0,00 %0,01 MYR
Jocil Ltd
0,39 %7,00 ₹
KNR Constructions Ltd
0,20 %0,10 ₹
L.G.Balakrishnan & Bros Ltd
1,24 %1,25 ₹
Lux Industries Ltd
0,14 %0,24 ₹
Maharashtra Scooters Ltd
1,80 %30,00 ₹
Maithan Alloys Ltd
2,43 %2,00 ₹
Mobile Factory Inc
4,11 %5 ¥
MyState Ltd
5,21 %0,14 AU$
Nanjing Xinlian Electronics Co Ltd Class A
1,46 %0,11 CN¥
Nile Ltd
0,36 %3,00 ₹
Oenon Holdings Inc
2,86 %7 ¥
Panora Gayrimenkul Yatirim Ortakligi AS
6,11 %0,45 TRY
Posco Steeleon Co Ltd
1,29 %75 ₩
Ramco Cements Ltd
0,21 %3,00 ₹
Reece Ltd
1,26 %0,05 AU$
Renaissance Global Ltd
0,00 %0,40 ₹
Robeco QI European Conservative Equities C €
4,31 %1,34 €
Sagar Cements Ltd
0,00 %0,20 ₹
Sarla Performance Fibers Ltd
3,31 %0,80 ₹
Saunders International Ltd
2,73 %0,02 AU$
Scicom MSC Bhd
7,45 %0,02 MYR
Seeka Ltd
10,08 %0,09 NZ$
Shizuoka Gas Co Ltd
3,10 %6 ¥
Shree Pushkar Chemicals & Fertilisers Ltd
0,51 %1,00 ₹
Simplex Castings Ltd
0,00 %0,50 ₹
Sonata Software Ltd
1,96 %2,06 ₹
Telekom Malaysia Bhd
4,13 %0,12 MYR
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Tokai Kisen Co Ltd
0,33 %20 ¥
Transport Corp of India Ltd
1,93 %0,90 ₹
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,03 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,78 %0,04 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,27 %0,03 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,48 %0,11 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2,17 %0,13 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,97 %0,06 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
2,52 %0,09 CA$
WCM Global Long Short Limited
0,00 %0,03 AU$
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,10 $
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0,26 %0,06 CN¥

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