Dividendenkalender 27. September 2016

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Alle 114 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,17 %1,10 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,10 %0,33 €
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,96 %0,19 $
Logitech International SA
Logitech International SA
1,62 %0,57 $
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5,73 %0,44 AU$
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,55 %0,28 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,27 %0,20 $
Volta Finance
Volta Finance
8,83 %0,15 €
ICL Group Ltd
ICL Group Ltd
3,66 %0,18 ₪
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,59 %0,05 $
Steris PLC
Steris PLC
1,31 %0,28 $
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0,00 %0,11 $
Grange Resources Ltd
Grange Resources Ltd
0,00 %0,01 AU$
Foxtons Group PLC
Foxtons Group PLC
3,21 %0,02 £
IGG Inc
IGG Inc
23,31 %0,04 HK$
Marten Transport Ltd
Marten Transport Ltd
1,74 %0,03 $
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0,83 %0,30 HK$
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0,90 %0,02 €
Hostelworld Group PLC
Hostelworld Group PLC
2,13 %0,05 €
Tri-Continental Corporation
Tri-Continental Corporation
10,68 %0,23 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,49 %0,09 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,52 %0,04 $
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3,58 %32,00 ₹
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,58 %1,50 ฿
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,10 $
A-One Seimitsu Inc
A-One Seimitsu Inc
5,51 %25 ¥
Banpu PCL NVDR
Banpu PCL NVDR
5,07 %0,21 ฿
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,58 %0,03 HK$
Invincible Investment Corp
Invincible Investment Corp
6,73 %1.186 ¥
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,74 %0,50 ฿
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,64 %30 ¥
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3,00 %0,35 €
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2,46 %0,05 ฿
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,40 %0,06 €
El Sewedy Electric Co
El Sewedy Electric Co
1,46 %0,10 EGP
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,13 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,48 %0,09 $
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1,70 %0,02 HK$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,44 %0,06 $
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0,92 %0,01 €
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,93 %0,15 €
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,58 %0,10 $
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1,45 %0,21 $
Greaves Cotton Ltd
Greaves Cotton Ltd
1,05 %1,00 ₹
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
9,40 %0,01 AU$
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,42 %6 ¥
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,80 %17,50 ₹
SKP Resources Bhd
SKP Resources Bhd
3,25 %0,03 MYR
TOW Co Ltd
TOW Co Ltd
4,82 %6 ¥
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6,58 %0,03 $
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1,20 %0,47 $
Adventure Inc
Adventure Inc
0,89 %7 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ansal Housing Ltd
Ansal Housing Ltd
0,00 %0,60 ₹
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,32 %2,00 ฿
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2,26 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,79 %0,02 NT$
CCL Products (India) Ltd
CCL Products (India) Ltd
0,73 %1,00 ₹
CH. Karnchang PCL
CH. Karnchang PCL
2,56 %0,25 ฿
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,41 %1,90 ₹
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0,13 %0,06 CN¥
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2,48 %0,24 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,81 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,00 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,06 %0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,77 %0,16 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,79 %0,15 $
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,43 %0,44 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,29 %0,52 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2,93 %0,09 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,70 %0,03 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1,00 %0,11 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0,00 %0,01 ₹
Excellence SA
Excellence SA
0,00 %0,01 PLN
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,50 %0,02 $
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3,46 %0,67 NT$
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3,16 %0,03 MYR
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,52 %2 ¥
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5,20 %0,07 CN¥
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,81 %2,70 ₹
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6,59 %2,00 ฿
KIDO Group Corp
KIDO Group Corp
2,34 %1.191 ₫
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0,00 %1,50 ₹
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,80 %0,17 HK$
MBM Resources Bhd
MBM Resources Bhd
13,47 %0,03 MYR
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0,45 %1,50 ₹
OKP Holdings Ltd
OKP Holdings Ltd
3,77 %0,00 SGD
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0,00 %1,50 ₹
Orange County Bancorp Inc
Orange County Bancorp Inc
2,00 %0,10 $
Panabyte Technologies Ltd
Panabyte Technologies Ltd
0,00 %1,00 ₹
Panama Petrochem Ltd
Panama Petrochem Ltd
0,00 %0,22 ₹
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0,18 %0,10 ₹
PRT Co Ltd
PRT Co Ltd
0,00 %0,02 AU$
Quadpack Industries SA
Quadpack Industries SA
0,00 %0,15 €
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,42 %0,14 R$
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,03 CN¥
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0,00 %0,05 HK$
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0,00 %1,40 ₹
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1,99 %6 ¥
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4,17 %0,10 HK$
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0,00 %0,20 ₹
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0,00 %0,23 ₹
Viji Finance Ltd
Viji Finance Ltd
0,00 %0,02 ₹
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5,60 %0,03 £
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,22 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,37 %0,12 $

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