Dividendenkalender 23. Mai 2016

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Alle 158 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
11,96 %0,31 $
Fraport AG
Fraport AG
1,45 %1,35 €
Paychex Inc
Paychex Inc
5,02 %0,42 $
Nemetschek SE
Nemetschek SE
1,07 %0,17 €
Wacker Chemie AG
Wacker Chemie AG
2,54 %2,00 €
Lanxess AG
Lanxess AG
0,60 %0,60 €
Lotus Bakeries NV
Lotus Bakeries NV
0,95 %14,20 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,07 %0,15 $
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)
5,29 %1,90 €
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,79 %0,15 MX$
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5,83 %0,02 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %0,88 €
Chesnara PLC
Chesnara PLC
7,07 %0,12 £
APA Corp
APA Corp
2,67 %0,25 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,45 %0,08 $
Komercni Banka AS
Komercni Banka AS
10,13 %62,00 CZK
Berner Kantonalbank AG
Berner Kantonalbank AG
3,09 %6,00 CHF
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,02 %0,03 $
PT United Tractors Tbk
PT United Tractors Tbk
7,00 %440 IDR
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,12 %0,03 £
Bureau Veritas SA
Bureau Veritas SA
3,56 %0,51 €
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,26 %5,78 £
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,64 %0,17 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6,96 %0,07 $
Eisai Co Ltd
Eisai Co Ltd
3,95 %80 ¥
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,15 %0,11 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Gabelli Utility Trust
Gabelli Utility Trust
9,57 %0,05 $
Hannover Rück SE ADR
Hannover Rück SE ADR
5,97 %0,90 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6,54 %0,14 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,84 %0,16 $
Rathbones Group PLC
Rathbones Group PLC
5,20 %0,34 £
Webster Financial Corp
Webster Financial Corp
2,20 %0,25 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4,04 %0,31 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,73 %0,10 $
Aviva PLC ADR
Aviva PLC ADR
7,02 %0,53 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %135,41 €
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,66 %0,38 R$
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,66 %0,06 R$
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,50 %0,02 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9,67 %0,07 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,08 %0,75 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,09 %1,65 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,85 %1,87 $
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,03 %0,11 $
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2,83 %0,16 $
K+S AG ADR
K+S AG ADR
0,49 %0,65 $
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,17 %0,03 €
Nextensa SA
Nextensa SA
2,17 %4,59 €
Qrf
Qrf
14,87 %1,26 €
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,37 %1,67 €
SergeFerrari Group SA
SergeFerrari Group SA
1,78 %0,12 €
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,32 %10,02 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,32 %6,32 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,94 %1,62 CHF
Klabin SA ADR
Klabin SA ADR
4,46 %0,06 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,68 %0,12 $
Aquila SA
Aquila SA
7,96 %0,50 €
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,57 %0,25 $
CSG Holding Co Ltd
CSG Holding Co Ltd
5,44 %0,21 CN¥
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)
7,26 %0,12 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,68 %1,36 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,09 %1,60 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,31 %0,88 €
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
7,74 %1,50 CN¥
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,56 %0,07 SGD
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,21 %0,24 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,94 %0,03 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,02 $
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,44 $
Property For Industry Ltd
Property For Industry Ltd
4,07 %0,02 NZ$
Straco Corp Ltd
Straco Corp Ltd
4,06 %0,03 SGD
AmeriServ Financial Inc
AmeriServ Financial Inc
3,16 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Best World International Ltd
Best World International Ltd
0,00 %0,01 SGD
Finbond Group Ltd
Finbond Group Ltd
11,00 %0,03 ZAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,07 %1,20 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,25 %1,38 $
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,00 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,46 %1,10 €
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3,45 %45 ¥
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,39 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,17 %0,52 €
The Platinum Group PCL
The Platinum Group PCL
1,79 %0,16 ฿
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,23 %0,04 €
AIT Corp
AIT Corp
4,75 %15 ¥
Akkhie Prakarn PCL
Akkhie Prakarn PCL
7,30 %0,07 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6,86 %0,07 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,50 %0,05 CN¥
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0,00 %0,02 CN¥
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0,00 %0,01 CN¥
BIDV Insurance Corp
BIDV Insurance Corp
6,36 %600 ₫
Big Camera Corp PCL
Big Camera Corp PCL
3,45 %0,06 ฿
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,86 %0,70 ฿
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4,84 %0,50 CN¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3,85 %0,02 ฿
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,36 %0,20 R$
Diamond Building Products PCL
Diamond Building Products PCL
5,65 %0,13 ฿
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,96 %0,08 R$
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
8,71 %0,03 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,49 %0,25 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
105,26 %0,25 ฿
Grupo Clarin SA DR
Grupo Clarin SA DR
0,00 %0,15 $
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2,81 %0,25 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,00 %0,13 CN¥
Indorama Ventures PCL
Indorama Ventures PCL
2,10 %0,24 ฿
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,41 $
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1,46 %0,08 CN¥
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
7,92 %0,15 CN¥
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0,00 %0,01 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,48 %0,08 CN¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,49 %0,04 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,45 %1,03 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,94 %0,88 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,69 %1,41 €
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 %1,12 €
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,36 %0,25 ฿
Katana Capital
Katana Capital
1,49 %0,02 AU$
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6,13 %0,06 ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,72 %0,15 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
8,21 %0,12 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7,79 %0,12 ฿
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,21 €
mDR Ltd
mDR Ltd
0,00 %0,01 SGD
MFEC PCL
MFEC PCL
8,93 %0,33 ฿
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
4,80 %0,08 CN¥
New Plus Knitting PCL
New Plus Knitting PCL
2,06 %0,20 ฿
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,57 %0,02 ฿
O.C.C. PCL
O.C.C. PCL
0,50 %0,70 ฿
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5,40 %0,10 ฿
Phol Dhanya PCL
Phol Dhanya PCL
8,78 %0,11 ฿
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,20 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,44 %0,75 $
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
5,23 %0,01 ฿
Prakit Holdings PCL
Prakit Holdings PCL
8,49 %0,91 ฿
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %12 IDR
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1,02 %0,07 ฿
Samart Corp PCL
Samart Corp PCL
2,52 %0,20 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1,04 %0,20 ฿
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,81 %0,10 CN¥
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3,87 %0,02 ฿
Sea Oil PCL
Sea Oil PCL
5,70 %0,01 ฿
SEN X PCL
SEN X PCL
2,14 %0,01 ฿
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1,94 %0,03 CN¥
SHS Holdings Ltd
SHS Holdings Ltd
2,02 %0,04 SGD
Siamraj PCL
Siamraj PCL
0,00 %0,04 ฿
Sky ICT PCL
Sky ICT PCL
2,08 %0,03 ฿
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
3,27 %0,12 CN¥
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0,00 %0,01 CN¥
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4,96 %0,10 ฿
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0,90 %0,10 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2,41 %0,07 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2,66 %0,06 CN¥
Zhejiang Shengyang Science and Technology Co Ltd A
Zhejiang Shengyang Science and Technology Co Ltd A
0,00 %0,11 CN¥

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