Dividendenkalender 06. September 2016

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Alle 144 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
2,36 %0,80 $
Visa Inc
Visa Inc
0,86 %0,14 $
Walmart Inc
Walmart Inc
0,76 %0,17 $
LyondellBasell Industries NV
LyondellBasell Industries NV
3,68 %0,85 $
Pan American Silver Corp
Pan American Silver Corp
1,39 %0,01 $
Southern Co
Southern Co
3,14 %0,56 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,21 %0,06 $
Microchip Technology Inc
Microchip Technology Inc
1,94 %0,18 $
Atmos Energy Corp
Atmos Energy Corp
2,21 %0,42 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,77 %0,28 $
Nordson Corp
Nordson Corp
1,20 %0,27 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2,32 %0,17 HK$
Cencora Inc
Cencora Inc
0,81 %0,34 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3,04 %19 ¥
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,03 %0,58 SEK
Moelis & Co Class A
Moelis & Co Class A
4,01 %0,32 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,93 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,13 %0,59 €
Gildan Activewear Inc
Gildan Activewear Inc
1,65 %0,08 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,81 %1,10 $
Sprott Inc
Sprott Inc
1,37 %0,30 CA$
Deluxe Corp
Deluxe Corp
3,76 %0,30 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5,28 %0,12 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,39 $
Cousins Properties Inc
Cousins Properties Inc
4,98 %0,08 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1,55 %0,04 R$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,02 %0,48 €
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,08 %0,32 ฿
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
National Instruments Corp
National Instruments Corp
0,00 %0,20 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,31 %0,13 $
Aramark
Aramark
1,11 %0,07 $
Barrett Business Services Inc
Barrett Business Services Inc
1,02 %0,22 $
Forward Air Corp
Forward Air Corp
0,00 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,49 €
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4,91 %2,00 SAR
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,04 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,56 %0,07 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,06 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,50 $
Supalai PCL
Supalai PCL
8,65 %0,50 ฿
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,39 %0,30 ฿
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2,44 %3,21 €
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,51 $
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,44 %0,04 $
Pidilite Industries Ltd
Pidilite Industries Ltd
0,00 %0,50 ₹
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,35 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,48 %0,26 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,08 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,91 %0,01 MYR
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5,18 %1.939 ¥
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,06 %0,56 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6,47 %0,48 $
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,74 %0,14 $
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0,00 %2,58 $
Lion Corp
Lion Corp
2,10 %5 ¥
LSL Property Services PLC
LSL Property Services PLC
5,15 %0,04 £
Modec Inc
Modec Inc
1,45 %19 ¥
Open Up Group Inc
Open Up Group Inc
4,82 %6 ¥
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,25 %0,02 SGD
Rain Industries Ltd
Rain Industries Ltd
0,79 %1,00 ₹
Reit 1 Ltd
Reit 1 Ltd
3,38 %0,14 ₪
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,93 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,06 %0,54 $
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0,67 %0,11 RON
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0,00 %0,40 SEK
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0,00 %1,72 NT$
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,54 %0,23 ฿
Toagosei Co Ltd
Toagosei Co Ltd
4,02 %13 ¥
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,93 %0,32 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,51 %0,17 ฿
Alpha Divisions PCL
Alpha Divisions PCL
0,00 %0,01 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arfin India Ltd
Arfin India Ltd
0,00 %0,04 ₹
Aspeed Technology Inc
Aspeed Technology Inc
0,32 %7,27 NT$
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2,98 %0,15 R$
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2,59 %0,17 R$
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,43 %0,33 $
China United Venture Investment Ltd
China United Venture Investment Ltd
0,00 %0,09 HK$
Creative Castings Ltd
Creative Castings Ltd
1,67 %3,00 ₹
Dr Bock Industries AG
Dr Bock Industries AG
0,00 %0,25 €
DV Biomed Co Ltd
DV Biomed Co Ltd
0,00 %9,41 NT$
EPCO Co Ltd
EPCO Co Ltd
4,63 %13 ¥
Faraday Technology Corp
Faraday Technology Corp
1,78 %1,99 NT$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,86 %0,49 R$
High Power Lighting Corp
High Power Lighting Corp
0,00 %1,46 NT$
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,09 R$
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,31 %0,25 ฿
JUIC International Corp
JUIC International Corp
1,65 %2,06 NT$
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2,04 %10 ¥
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3,74 %1,65 NT$
Nikkiso Co Ltd
Nikkiso Co Ltd
1,67 %8 ¥
Planet Technology Corp
Planet Technology Corp
5,97 %3,80 NT$
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,63 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,10 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,67 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,02 %0,53 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,00 %0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,74 %0,15 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,74 %0,17 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,72 %0,17 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,14 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,19 %0,28 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,18 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,51 %0,44 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,55 %0,25 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,92 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,93 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,91 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %1,85 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,30 %0,20 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,32 %0,06 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,25 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,91 %0,44 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,53 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,38 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,47 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,47 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,94 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,44 %3,70 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,48 %0,31 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,47 %0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,81 %0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,79 %0,31 $
Seiko PMC Corp
Seiko PMC Corp
0,00 %6 ¥
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9,35 %0,34 ฿
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0,00 %0,89 NT$
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,13 %0,23 ฿
Trevisa Investimentos SA
Trevisa Investimentos SA
3,51 %0,06 R$
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,33 %0,16 R$
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0,00 %0,04 HK$
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0,15 %3,00 ₹

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