Dividendenkalender 12. September 2016

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Alle 146 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
3M Co
3M Co
1,95 %1,11 $
Chevron Corp
Chevron Corp
3,44 %1,07 $
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0,00 %0,38 $
S&P Global Inc
S&P Global Inc
0,97 %0,36 $
AstraZeneca PLC
AstraZeneca PLC
2,02 %0,69 £
Moodys Corp
Moodys Corp
0,93 %0,37 $
PPG Industries Inc
PPG Industries Inc
2,85 %0,40 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,01 %0,00 $
Pax Global Technology Ltd
Pax Global Technology Ltd
0,00 %0,04 HK$
Keyence Corp
Keyence Corp
0,73 %13 ¥
Exxaro Resources Ltd
Exxaro Resources Ltd
8,13 %0,90 ZAR
Marathon Petroleum Corp
Marathon Petroleum Corp
1,10 %0,36 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,26 %0,02 $
Gold Fields Ltd
Gold Fields Ltd
5,36 %0,50 ZAR
Rockwell Automation Inc
Rockwell Automation Inc
1,35 %0,73 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %0,38 $
Liberty All-Star Equity
Liberty All-Star Equity
11,22 %0,12 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,86 %2,96 ZAR
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,29 %0,07 CA$
Gerdau SA ADR
Gerdau SA ADR
2,93 %0,01 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
CDW Corp
CDW Corp
1,65 %0,11 $
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,05 $
DNP Select Income Fund
DNP Select Income Fund
7,39 %0,07 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,32 $
Nedbank Group Ltd
Nedbank Group Ltd
7,23 %5,70 ZAR
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,22 $
Absa Group Ltd
Absa Group Ltd
7,46 %4,60 ZAR
Liberty All-Star Growth
Liberty All-Star Growth
9,73 %0,10 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,03 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,66 $
PLDT Inc ADR
PLDT Inc ADR
8,20 %1,04 $
Pitney Bowes Inc
Pitney Bowes Inc
2,92 %0,19 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,58 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,33 %0,09 $
MonotaRO Co Ltd
MonotaRO Co Ltd
1,79 %2 ¥
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,75 %0,19 $
Linamar Corp
Linamar Corp
1,28 %0,10 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,55 %0,17 $
3M Co Cedear
3M Co Cedear
0,00 %0,22 $
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8,93 %0,06 HK$
Hennessy Advisors Inc
Hennessy Advisors Inc
5,83 %0,08 $
Cathay General Bancorp
Cathay General Bancorp
2,44 %0,18 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,93 %0,14 $
Adeia Inc
Adeia Inc
0,75 %0,05 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,80 %0,40 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,19 %0,04 €
nordIX Renten plus R
nordIX Renten plus R
2,79 %3,49 €
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7,47 %2,37 ₹
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,58 %1,14 ฿
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,23 $
Advtech Ltd
Advtech Ltd
2,57 %0,14 ZAR
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
2,94 %0,50 ฿
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,85 %2,48 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
9,51 %0,76 ZAR
Fiducian Group Ltd
Fiducian Group Ltd
6,26 %0,07 AU$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,62 %0,06 €
Standard Bank Group Ltd
Standard Bank Group Ltd
8,36 %3,96 ZAR
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,55 %0,07 $
Xperi Inc
Xperi Inc
0,00 %0,20 $
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,11 %0,75 ZAR
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,19 %0,21 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,99 %0,02 AU$
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,23 %0,09 HK$
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,20 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,02 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,56 %0,25 $
Trident Ltd
Trident Ltd
2,15 %0,03 ₹
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %36,97 ZAR
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,34 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
China South City Holdings Ltd
China South City Holdings Ltd
0,00 %0,05 HK$
G City Ltd
G City Ltd
10,59 %0,35 ₪
Grupa Kapitalowa IMMOBILE SA
Grupa Kapitalowa IMMOBILE SA
0,00 %0,05 PLN
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,21 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,37 %0,11 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,58 %0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,79 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,74 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,08 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,83 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,04 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,09 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,28 %0,10 $
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0,00 %0,03 ฿
Alco Holdings Ltd
Alco Holdings Ltd
0,00 %14,22 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %6 ¥
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,48 %0,09 ฿
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2,02 %0,90 $
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Broadleaf Co Ltd
Broadleaf Co Ltd
1,60 %4 ¥
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,23 %4 ¥
Caldwell Partners International Inc
Caldwell Partners International Inc
5,41 %0,02 CA$
CDS Co Ltd
CDS Co Ltd
4,28 %20 ¥
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4,02 %6 ¥
Costa Rica, Republik 7,158% 15/45
Costa Rica, Republik 7,158% 15/45
6,82 %0,04 $
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,00 AU$
Da Lue International Holding Co Ltd
Da Lue International Holding Co Ltd
0,00 %0,76 NT$
Eslite Spectrum Corp
Eslite Spectrum Corp
1,53 %6,88 NT$
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,04 $
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,37 %4 ¥
Infomart Corp
Infomart Corp
0,93 %1 ¥
Koike-Ya Inc
Koike-Ya Inc
1,12 %24 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,53 %20 ¥
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3,94 %0,47 NT$
MPI Corp
MPI Corp
0,39 %3,00 NT$
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3,72 %10 ¥
Nichirin Co Ltd
Nichirin Co Ltd
4,60 %12 ¥
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,23 %2 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,21 %4 ¥
NJS Co Ltd
NJS Co Ltd
2,39 %22 ¥
Onamba Co Ltd
Onamba Co Ltd
3,89 %5 ¥
One Software Technologies Ltd
One Software Technologies Ltd
3,52 %0,15 ₪
Origin Property PCL
Origin Property PCL
3,93 %0,03 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3,93 %0,03 ฿
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,67 %0,31 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,25 $
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0,00 %30 ¥
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
3,35 %0,08 ฿
Sinqia SA
Sinqia SA
0,00 %0,03 R$
Sporton International Inc
Sporton International Inc
6,14 %5,23 NT$
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5,00 %0,17 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6,02 %0,11 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,03 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,71 %0,04 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,34 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,31 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,90 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,14 %0,03 $
Syntec Construction PCL
Syntec Construction PCL
6,19 %0,04 ฿
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,47 %1,42 NT$
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,55 %10 ¥
TTCL PCL
TTCL PCL
0,00 %0,20 ฿
Veris Ltd
Veris Ltd
4,44 %0,01 AU$
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,15 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,20 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,21 %0,10 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,28 %0,10 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,83 %0,17 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,08 $
Vitrocell Co Ltd
Vitrocell Co Ltd
0,93 %17 ₩

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