Dividendenkalender 09. September 2016

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Alle 263 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,16 %0,18 $
Exxon Mobil Corp
2,75 %0,75 $
Eli Lilly and Co
0,75 %0,51 $
NN Group NV
5,22 %0,60 €
Snap-on Inc
2,69 %0,61 $
Honeywell International Inc
2,29 %0,60 $
Parker Hannifin Corp
0,91 %0,63 $
Emerson Electric Co
1,62 %0,48 $
Sherwin-Williams Co
1,02 %0,28 $
Rollins Inc
1,40 %0,04 $
American Electric Power Co Inc
2,80 %0,56 $
Dividend 15 Split Corp Class A
15,35 %0,10 CA$
Sonoco Products Co
4,31 %0,37 $
Fresnillo PLC
2,93 %0,07 £
Aperam SA
4,42 %0,31 €
Magna International Inc
3,27 %0,25 $
NetEase Inc ADR
2,52 %0,78 $
Direct Line Insurance Group PLC
0,00 %0,15 £
Ashtead Group PLC
1,55 %0,19 £
CK Infrastructure Holdings Ltd
3,96 %0,63 HK$
Huntington Ingalls Industries Inc
1,55 %0,50 $
BWX Technologies Inc
0,50 %0,09 $
CapitaLand Ascendas REIT Units
2,83 %0,06 SGD
Exelon Corp
3,66 %0,32 $
Bank Bradesco SA Vz ADR
3,59 %0,00 $
Bluefield Solar Income Fund Limited
10,88 %0,02 £
Cogent Communications Holdings Inc
8,92 %0,38 $
Exmar NV
43,16 %0,10 €
Cineworld Group PLC
0,00 %0,02 £
Fresh Del Monte Produce Inc
2,90 %0,15 $
Whitestone REIT
1,50 %0,10 $
UBS SMI ETF CHF dis
2,74 %1,02 CHF
Fevertree Drinks PLC
2,13 %0,02 £
The Scotts Miracle Gro Co Class A
4,28 %0,50 $
Canadian Banc Corp Class A
22,65 %0,08 CA$
Vulcan Materials Co
0,71 %0,20 $
UBS SMIM ETF CHF dis
1,70 %4,35 CHF
Spok Holdings Inc
11,86 %0,13 $
UBS SXI Real Estate Funds ETF CHF dis
2,05 %0,22 CHF
Yamaha Motor Co Ltd
3,21 %10 ¥
Financial 15 Split Corp Shs -A- 1.12.20
13,85 %0,31 CA$
UBS SLI ETF CHF dis
2,51 %2,78 CHF
Haverty Furniture Companies Inc
6,35 %0,12 $
Reliance Inc
1,38 %0,43 $
TE Connectivity PLC Registered Shares
1,50 %0,37 $
UBS Core SPI ETF CHF dis
1,78 %1,64 CHF
CenterPoint Energy Inc
2,15 %0,26 $
Hiscox Ltd
2,41 %0,09 £
Carter's Inc
2,97 %0,33 $
Olin Corp
2,80 %0,20 $
Cabot Corp
2,43 %0,30 $
Evercore Inc Class A
1,12 %0,31 $
Energizer Holdings Inc
6,10 %0,25 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,64 %1,36 €
JB Hi Fi Ltd
5,84 %0,37 AU$
UBS SPI Mid ETF CHF dis
1,93 %1,82 CHF
MKS Inc
0,36 %0,17 $
UBS Gold ETF USD dis
0,00 %0,00 $
Gorman-Rupp Co
1,01 %0,11 $
UBS SXI Real Estate ETF CHF dis
2,05 %0,85 CHF
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,94 %0,10 CA$
Law Debenture Corporation
3,33 %0,05 £
Real Estate Credit Investments Limited
10,02 %0,03 £
Marine Products Corp
7,03 %0,06 $
Embotelladora Andina SA ADR
1,83 %0,14 $
Embotelladora Andina SA ADR Class A
5,55 %0,13 $
Informa PLC
2,74 %0,06 £
Bank Bradesco SA ADR
5,66 %0,00 $
Fonterra Shareholders Fund
36,67 %0,10 NZ$
Spirent Communications PLC
6,19 %0,01 £
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,04 CA$
UBS Gold H CHF ETF CHF dis
0,00 %0,00 CHF
UBS MSCI Switzerland ETF CHF dis
1,65 %0,44 CHF
Artemis UK Future Leaders PLC
4,47 %0,03 £
Dana Inc
1,34 %0,06 $
iShares Interest Rate Hedged High Yield Bond ETF
6,82 %0,32 $
China Lilang Ltd
7,31 %0,18 HK$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,04 CA$
Travel+Leisure Co
3,79 %0,50 $
Land and Houses PCL shs Foreign Registered
7,03 %0,35 ฿
National CineMedia Inc
3,52 %0,22 $
Quad/Graphics Inc Class A
4,74 %0,30 $
TTW PCL Shs Foreign Registered
6,53 %0,30 ฿
Barnes Group Inc
2,20 %0,13 $
Crane Co
0,61 %0,33 $
iShares Interest Rate Hedged Corporate Bond ETF
6,35 %0,17 $
Fonterra Co-operative Group Ltd
11,24 %0,08 NZ$
TravelSky Technology Ltd Class H
2,68 %0,20 HK$
CAC Holdings Corp
6,27 %20 ¥
Financial 15 Split Corp
6,74 %0,04 CA$
iShares Core 30/70 Conservative Allocation ETF
2,60 %0,04 $
UBS SBI AAA-BBB ESG ETF CHF dis
0,85 %2,42 CHF
City Developments Ltd
3,49 %0,04 SGD
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,60 %0,07 CA$
Guaranty Trust Holding Co PLC
9,95 %0,25 NGN
Hutchison Telecommunications Hong Kong Holdings Ltd
6,46 %0,04 HK$
KCE Electronics PCL shs Foreign registered
5,25 %1,00 ฿
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,05 CA$
Plantronics Inc
0,00 %0,15 $
Rocky Brands Inc
1,66 %0,11 $
Boswell (JG) Co
3,59 %2,25 $
Canadian Life Companies Split Corp Pfd Shs
6,60 %0,05 CA$
Dun & Bradstreet Holdings Inc
0,00 %0,48 $
First Eagle Amundi International Fund Class AHE-QD Shares
4,57 %0,98 €
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,13 ฿
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,72 %0,05 $
Japan Prime Realty Investment Corp
4,43 %1.689 ¥
La-Z-Boy Inc
2,87 %0,10 $
Lucas Bols NV
0,00 %0,23 €
UBS Silver ETF USD dis
0,00 %0,00 $
Uni-President Enterprises Corp
4,31 %2,00 NT$
Advanced Information Technology PCL shs Foreign Registered
8,71 %0,10 ฿
Argo Investments Limited
4,57 %0,16 AU$
ASE Technology Holding Co Ltd
1,11 %3,19 NT$
Crane NXT Co
1,61 %0,33 $
Haverty Furniture Companies Inc Class A
5,93 %0,11 $
Hua Nan Financial Holdings Co Ltd
3,90 %0,43 NT$
Jubilant Foodworks Ltd
0,25 %0,25 ₹
Major Cineplex Group PLC Shs Foreign Registered
11,11 %0,60 ฿
Mobeus Income & Growth 4 VCT PLC
0,00 %0,02 £
Mpact Ltd
2,77 %0,30 ZAR
Park National Corp
3,48 %0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,04 CA$
Sansiri PCL
9,29 %0,04 ฿
Siam Pan Group PCL
7,48 %0,35 ฿
UBS CMCI Oil SF H CHF ETF CHF dis
0,00 %0,00 CHF
Aapico Hitech PCL
5,94 %0,27 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Axis Real Estate Investment Trust
5,25 %0,02 MYR
Bangkok Aviation Fuel Services PCL
4,00 %0,25 ฿
BCO Estado de Sergipe SA - Banese
10,14 %0,24 R$
Billion Industrial Holdings Ltd
0,00 %0,04 HK$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CA$
Crown Capital Partners Inc
0,00 %0,11 CA$
Datamatics Global Services Ltd
0,68 %0,25 ₹
H&E Equipment Services Inc
0,00 %0,28 $
Hotel Property Investments
0,00 %0,09 AU$
Ichitan Group PCL
8,80 %0,25 ฿
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,04 %0,30 ฿
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,04 $
iShares Morningstar Multi-Asset Income ETF
3,53 %0,05 $
iShares Yield Optimized Bond ETF
5,45 %0,06 $
Korvest Ltd
5,13 %0,10 AU$
Land and Houses PCL
6,67 %0,35 ฿
Lindsell Train Investment Trust
0,00 %0,09 £
M.C.S. Steel PCL
11,73 %0,44 ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,27 %0,75 ฿
Nuvoton Technology Corp
0,27 %1,70 NT$
Pola Orbis Holdings Inc
4,04 %23 ¥
Sabina PCL
7,90 %0,10 ฿
Sahamitr Pressure Container PCL
8,21 %0,30 ฿
Sansiri PCL Shs Foreign Registered
8,84 %0,04 ฿
Star Petroleum Refining PCL
6,13 %0,54 ฿
Summerset Group Holdings Ltd
2,99 %0,03 NZ$
TDb Split Corp A
7,77 %0,10 CA$
TTW PCL
6,49 %0,30 ฿
UBS CMCI Oil SF ETF USD dis
0,00 %0,00 $
UBS Gold H EUR ETF EUR dis
0,00 %0,00 €
UBS MSCI Switzerland H USD ETF USD dis
1,75 %0,43 $
UBS Palladium ETF USD dis
0,00 %0,00 $
UBS Platinum ETF USD dis
0,00 %0,00 $
UBS SBI Corporate ESG ETF CHF dis
1,17 %2,70 CHF
Abundante Ltd
0,00 %0,02 SGD
Advanced Information Technology PCL
7,63 %0,10 ฿
AGI Greenpac Ltd
1,26 %4,00 ₹
Amata Corp PCL
4,37 %0,15 ฿
Amata Corp PCL Shs Foreign Registered
11,11 %0,15 ฿
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6,89 %0,21 ฿
AMMB Holdings Bhd
6,33 %0,11 MYR
AMS Public Transport Holdings Ltd
9,49 %0,10 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
0,00 %0,04 ฿
Anhui Yingliu Electromechanical Co Ltd Class A
0,09 %0,03 CN¥
Automotive Axles Ltd
1,65 %5,50 ₹
Bath & Body Works Inc BRDR
2,82 %0,48 R$
Beauty Community PCL
0,00 %0,08 ฿
BT Wealth Industries PCL
0,00 %0,27 ฿
Cal-Comp Electronics (Thailand) PCL
2,62 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
837,70 %0,05 ฿
Canare Electric Co Ltd
3,69 %22 ¥
Carabao Group PCL
3,31 %0,40 ฿
Chin-Poon Industrial Co Ltd
3,90 %2,60 NT$
Chularat Hospital PCL
4,90 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,71 %0,03 CA$
CSP Inc
1,29 %0,11 $
Dacome International Ltd
4,95 %0,50 NT$
Daiki Axis Co Ltd
3,44 %8 ¥
Diamond Building Products PCL
5,99 %0,15 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,55 %0,04 CA$
Dynafond SA
0,00 %0,25 €
FECON Corp
3,03 %747 ₫
Forth Corp PCL
3,89 %0,17 ฿
Forth Smart Service PCL
5,97 %0,17 ฿
Fortune Parts Industry PCL
4,85 %0,06 ฿
Fsp Technology Inc
6,04 %1,50 NT$
FUJI Soft Inc
0,00 %42.398.546 ¥
G-Shank Enterprise Co Ltd
3,13 %0,30 NT$
Ganesha Ecosphere Ltd
0,29 %1,20 ₹
Genus Power Infrastructures Ltd
0,19 %0,25 ₹
Golden Lime PCL
6,14 %0,08 ฿
Gudeng Precision Industrial Co Ltd
1,30 %0,49 NT$
Halcyon Technology PCL
5,25 %0,07 ฿
Hanpin Electron Co Ltd
6,75 %2,20 NT$
Harworth Group PLC
1,36 %0,00 £
Hindustan Composites Ltd
0,44 %0,33 ₹
Holy Stone Enterprise Co Ltd
2,59 %3,40 NT$
Honey Hope Honesty Enterprise Co Ltd
0,94 %0,80 NT$
Hong Pu Real Estate Development Co Ltd
2,32 %2,60 NT$
Hud1 Investment And Construction JSC
0,00 %600 ₫
IBF Financial Holdings Co Ltd
2,07 %0,21 NT$
IMPACT Growth Real Estate Investment Trust
6,56 %0,17 ฿
Integrated Design & Engineering Holdings Co Ltd
0,00 %50 ¥
Intouch Holdings PCL
0,00 %2,13 ฿
Intrasoft Technologies Ltd
0,00 %2,00 ₹
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,08 $
Japan Property Management Center Co Ltd
4,89 %16 ¥
Kaori Heat Treatment Co Ltd
0,41 %1,50 NT$
Karmarts PCL
6,45 %0,05 ฿
Katana Capital
1,45 %0,02 AU$
Kaulin Manufacturing Co Ltd
3,09 %0,60 NT$
KCE Electronics PCL
3,84 %0,50 ฿
Krungthai Car Rent And Lease PCL
7,03 %0,30 ฿
Kubota Corp ADR
2,02 %0,68 $
Laguna Resorts & Hotels PCL
4,20 %0,12 ฿
M.C.S. Steel PCL Shs Foreign registered
6,93 %0,44 ฿
Major Cineplex Group PLC
11,20 %0,60 ฿
Malee Group PCL
2,44 %0,38 ฿
Maven Income and Growth VCT 5
7,15 %0,01 £
Mc Group PCL
8,38 %0,40 ฿
McColl's Retail Group PLC
0,00 %0,03 £
MM Forgings Ltd
0,82 %0,31 ₹
Navigator Global Investments Ltd
5,40 %0,09 AU$
Petronas Dagangan Bhd
5,60 %0,14 MYR
Pinnacle Investment Management Group Ltd
3,76 %0,05 AU$
Power Wind Health Industry Inc
2,82 %1,16 NT$
PTG Energy PCL
4,30 %0,10 ฿
S & P Syndicate PCL
5,65 %0,10 ฿
S 11 Group PCL
6,76 %0,11 ฿
Safety Godown Co Ltd
3,70 %1,33 HK$
Sakura Development Co Ltd
1,34 %0,37 NT$
Seafco PCL
1,20 %0,04 ฿
Selangor Dredging Bhd
7,15 %0,03 MYR
Sena Development PCL
5,76 %0,16 ฿
Serial System Ltd
1,45 %0,00 SGD
Shinih Enterprise Co Ltd
1,83 %0,30 NT$
Sungrow Power Supply Co Ltd Class A
0,69 %0,03 CN¥
Tainan Spinning Co Ltd
2,37 %0,45 NT$
Taiwan FamilyMart Co Ltd
6,06 %4,60 NT$
Taiwan Hopax Chemicals MFG Co Ltd
3,30 %0,59 NT$
Taiwan Taxi Co Ltd Inc
4,51 %1,66 NT$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,07 %0,04 CA$
Tek Seng Holdings Bhd
4,45 %0,01 MYR
Thai Optical Group PCL
7,52 %0,10 ฿
Thai Wah PCL
4,07 %0,09 ฿
TPCS PCL
2,55 %1,00 ฿
Travel Expert (Asia) Enterprises Ltd
4,37 %0,03 HK$
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,66 %0,52 €
Unimit Engineering PCL
7,41 %0,05 ฿
Vanachai Group PCL
0,00 %0,20 ฿
Walton Advanced Engineering Inc
0,45 %0,21 NT$
Winner Group Enterprise PCL
8,50 %0,07 ฿
Y-S Electronic Co Ltd
3,21 %0,80 NT$
Zhulian Corp Bhd
2,72 %0,02 MYR

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