Dividendenkalender 07. September 2016

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,57 %0,30 £
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,59 %0,30 $
Sea Ltd ADR
Sea Ltd ADR
0,00 %0,41 $
BW LPG Ltd
BW LPG Ltd
8,10 %0,90 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,59 %0,05 $
Analog Devices Inc
Analog Devices Inc
1,20 %0,42 $
Unilever PLC ADR
Unilever PLC ADR
3,44 %0,40 $
Flow Traders Ltd
Flow Traders Ltd
0,00 %0,55 €
Highwoods Properties Inc
Highwoods Properties Inc
6,57 %0,43 $
Thai Beverage PLC
Thai Beverage PLC
5,21 %0,20 ฿
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,11 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,67 %0,70 HK$
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,80 %0,17 $
Addtech AB Class B
Addtech AB Class B
0,96 %0,81 SEK
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,94 %5,50 €
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,51 %0,61 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,62 %0,06 $
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0,70 %0,07 €
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,47 %0,39 AU$
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Inchcape PLC
Inchcape PLC
4,06 %0,07 £
Nabtesco Corp
Nabtesco Corp
1,74 %24 ¥
Radian Group Inc
Radian Group Inc
2,75 %0,00 $
Toyo Tire Corp
Toyo Tire Corp
3,56 %20 ¥
LSI Industries Inc
LSI Industries Inc
0,81 %0,05 $
Amot Investments Ltd
Amot Investments Ltd
8,36 %0,20 ₪
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,53 %0,09 CA$
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,29 %0,01 £
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,45 %0,04 CA$
MISC Bhd
MISC Bhd
4,70 %0,10 MYR
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,26 %0,08 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,22 %0,05 CA$
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,51 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,23 %0,08 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,77 %0,06 CA$
Carasso Motors Ltd
Carasso Motors Ltd
10,51 %1,17 ₪
FPT Corp
FPT Corp
2,90 %328 ₫
Honda India Power Products Ltd
Honda India Power Products Ltd
1,18 %6,00 ₹
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,56 %0,30 ฿
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3,65 %30 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2,01 %0,08 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,25 %0,03 €
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,23 %0,18 £
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,27 %0,07 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,74 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,51 %0,12 CA$
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,92 %0,05 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,41 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,72 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,28 %0,10 CA$
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3,35 %0,25 NT$
El AL Israel Airlines Ltd
El AL Israel Airlines Ltd
0,00 %0,88 ₪
First Mid Bancshares Inc
First Mid Bancshares Inc
2,00 %0,16 $
Greenply Industries Ltd
Greenply Industries Ltd
0,18 %0,60 ₹
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
KEI Industries Ltd
KEI Industries Ltd
0,08 %0,50 ₹
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1,31 %0,07 MYR
President Chain Store Corp
President Chain Store Corp
4,18 %7,20 NT$
Susco PCL
Susco PCL
3,69 %0,05 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,36 %0,06 ฿
Union Auction PCL
Union Auction PCL
8,69 %0,10 ฿
AIRA Factoring PCL
AIRA Factoring PCL
0,00 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AP Memory Technology Corp
AP Memory Technology Corp
0,81 %1,07 NT$
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0,00 %0,08 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6,46 %0,26 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,15 %0,22 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,84 %0,45 £
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2,80 %0,54 €
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3,90 %0,91 £
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,66 %0,06 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,76 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,06 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,75 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,53 %0,07 CA$
BMO International Dividend ETF
BMO International Dividend ETF
3,09 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,82 %0,08 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,70 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,74 %0,05 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,80 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,43 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,68 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,62 %0,04 $
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,35 %0,03 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,52 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,53 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,50 %0,03 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,52 %0,07 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,51 %0,05 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,68 %0,05 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,34 %0,10 $
BMO US Put Write ETF
BMO US Put Write ETF
9,36 %0,12 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,68 %0,12 $
Brooker Group PLC
Brooker Group PLC
14,06 %0,02 ฿
Capital Securities Corp
Capital Securities Corp
1,31 %0,38 NT$
Centurion Corp Ltd
Centurion Corp Ltd
2,44 %0,01 SGD
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6,06 %0,79 NT$
CL Venture PCL
CL Venture PCL
4,31 %0,02 ฿
Cross Marketing Group Inc
Cross Marketing Group Inc
2,53 %3 ¥
Daiwa Ltd
Daiwa Ltd
4,09 %5 ¥
EF-ON Inc
EF-ON Inc
2,33 %4 ¥
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,37 %0,21 $
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9,08 %0,21 ฿
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0,94 %0,10 CN¥
Indorama Ventures PCL
Indorama Ventures PCL
2,38 %0,30 ฿
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,48 %0,51 ₪
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4,94 %0,13 $
Kiattana Transport PCL
Kiattana Transport PCL
5,56 %0,01 ฿
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0,00 %0,02 HK$
Macroblock Inc
Macroblock Inc
1,97 %2,91 NT$
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,17 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,21 %0,05 CA$
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3,52 %0,75 ฿
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,01 SGD
Pack Corp
Pack Corp
2,63 %8 ¥
Phol Dhanya PCL
Phol Dhanya PCL
7,44 %0,09 ฿
PPAP Automotive Ltd
PPAP Automotive Ltd
0,91 %1,00 ₹
Prinsiri PCL
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
Qualitech PCL
Qualitech PCL
1,46 %0,10 ฿
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,46 %1.534 ₫
Salee Printing PCL
Salee Printing PCL
0,00 %0,03 ฿
Samart Corp PCL
Samart Corp PCL
2,43 %0,11 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
2,43 %0,11 ฿
Sesoda Corp
Sesoda Corp
3,20 %0,39 NT$
Sincere Navigation Corp
Sincere Navigation Corp
2,83 %0,97 NT$
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0,00 %1,00 ₹
Subros Ltd
Subros Ltd
0,35 %0,80 ₹
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0,00 %1,00 NT$
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5,68 %0,19 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5,68 %0,19 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,25 ฿
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,02 HK$
Tye Soon Ltd
Tye Soon Ltd
6,95 %0,05 SGD
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,05 HK$

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