Dividendenkalender 28. September 2016

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Alle 146 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,67 %0,51 £
HSBC Holdings PLC
HSBC Holdings PLC
4,61 %0,10 $
Lam Research Corp
Lam Research Corp
0,44 %0,03 $
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,90 %0,01 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,98 %0,04 $
Dollar General Corp
Dollar General Corp
2,06 %0,25 $
Bankinter SA
Bankinter SA
4,27 %0,05 €
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Halliburton Co
Halliburton Co
1,63 %0,18 $
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4,62 %0,50 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,16 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31,82 %0,07 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3,89 %0,05 HK$
SUMCO Corp
SUMCO Corp
0,79 %5 ¥
ASX Ltd
ASX Ltd
3,47 %0,99 AU$
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6,09 %0,21 AU$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,64 %0,48 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,72 %0,14 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,26 £
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,57 %160 CLP
Delek Group Ltd
Delek Group Ltd
5,52 %6,68 ₪
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29,08 %0,15 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,62 %0,17 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,87 %0,21 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,61 %0,03 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,22 $
Medibank Pvt Ltd
Medibank Pvt Ltd
4,17 %0,06 AU$
Boyd Group Services Inc
Boyd Group Services Inc
0,52 %0,04 CA$
Ferroglobe PLC
Ferroglobe PLC
1,30 %0,08 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,04 %0,62 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,01 TRY
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,18 %0,42 $
Marine Petroleum Trust
Marine Petroleum Trust
6,58 %0,04 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,56 %0,69 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,29 %0,04 €
Adairs Ltd
Adairs Ltd
7,30 %0,07 AU$
Challenger Ltd
Challenger Ltd
3,77 %0,17 AU$
GR Engineering Services Ltd
GR Engineering Services Ltd
5,21 %0,05 AU$
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0,87 %0,10 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,63 %0,13 $
Charm Care Corp
Charm Care Corp
2,64 %1 ¥
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,00 %0,20 ฿
Arribatec Group ASA
Arribatec Group ASA
0,00 %930,11 NOK
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8,41 %0,02 HK$
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0,00 %0,50 ₹
McGrath Ltd
McGrath Ltd
0,00 %0,04 AU$
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,29 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3,60 %0,36 $
UIL Limited
UIL Limited
4,03 %0,02 £
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0,00 %0,15 $
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4,43 %8 ¥
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0,00 %0,20 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0,00 %0,27 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0,00 %0,17 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Argosy Property Ltd
Argosy Property Ltd
6,60 %0,02 NZ$
Avant Group Corp
Avant Group Corp
2,29 %3 ¥
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2,90 %6 ¥
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,11 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,57 %0,10 €
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2,80 %10 ¥
iPower Inc
iPower Inc
0,00 %0,14 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,29 %0,09 HK$
National Fertilizers Ltd
National Fertilizers Ltd
2,00 %1,21 ₹
Perpetual Ltd
Perpetual Ltd
6,78 %1,30 AU$
Puravankara Ltd
Puravankara Ltd
0,00 %0,78 ₹
RSWM Ltd
RSWM Ltd
0,00 %8,01 ₹
SJVN Ltd
SJVN Ltd
1,85 %0,47 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,68 %0,64 €
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,21 %0,02 MYR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,00 %0,04 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0,00 %0,04 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0,00 %0,05 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0,00 %0,35 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arrow Greentech Ltd
Arrow Greentech Ltd
0,75 %1,40 ₹
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3,74 %0,03 HK$
Asian Star Co Ltd
Asian Star Co Ltd
0,00 %1,50 ₹
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,68 %13 ¥
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,03 %6 ¥
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0,00 %0,02 ₹
Brite-Tech Bhd
Brite-Tech Bhd
3,71 %0,01 MYR
CGRE AG
CGRE AG
0,00 %0,05 €
Coastal Contracts Bhd
Coastal Contracts Bhd
0,00 %0,01 MYR
Crestec Inc
Crestec Inc
4,11 %10 ¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,47 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,50 $
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1,24 %0,02 MYR
EITA Resources Bhd
EITA Resources Bhd
9,58 %0,01 MYR
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,00 %0,02 CN¥
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,70 %15 ¥
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0,00 %0,01 HK$
Goldiam International Ltd
Goldiam International Ltd
0,99 %0,10 ₹
GREE Holdings Inc
GREE Holdings Inc
4,04 %8 ¥
GRI Bio Inc
GRI Bio Inc
0,00 %0,38 $
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0,00 %0,50 ARS
GUH Holdings Bhd
GUH Holdings Bhd
0,00 %0,03 MYR
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0,00 %0,01 MYR
Hextar Industries Bhd
Hextar Industries Bhd
6,78 %0,01 MYR
Home Product Center PCL
Home Product Center PCL
6,28 %0,12 ฿
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4,94 %0,12 ฿
I-O Data Device Inc
I-O Data Device Inc
0,00 %15 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,15 $
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1,45 %0,20 CN¥
Kamdhenu Ltd
Kamdhenu Ltd
1,08 %0,07 ₹
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0,51 %2,50 ₹
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,10 MYR
Lux Industries Ltd
Lux Industries Ltd
0,14 %0,20 ₹
Mohota Industries Ltd
Mohota Industries Ltd
0,00 %0,10 ₹
Monogatari Corp
Monogatari Corp
0,98 %5 ¥
Nexg Bhd
Nexg Bhd
0,00 %0,01 MYR
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2,05 %0,07 $
ONEX Corp
ONEX Corp
1,05 %20 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %0,02 MYR
Poly Medicure Ltd
Poly Medicure Ltd
0,26 %0,25 ₹
PPB Group Bhd
PPB Group Bhd
3,65 %0,07 MYR
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2,10 %0,22 ₹
Reliance Capital Ltd
Reliance Capital Ltd
0,00 %10,00 ₹
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0,00 %0,10 $
Rodium Realty Ltd
Rodium Realty Ltd
0,00 %0,80 ₹
Rushil Decor Ltd
Rushil Decor Ltd
0,59 %0,04 ₹
Santo Corp
Santo Corp
2,16 %40 ¥
Scicom MSC Bhd
Scicom MSC Bhd
7,46 %0,03 MYR
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,25 %0,25 ₹
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0,61 %0,25 ₹
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0,25 %0,09 CN¥
SMC Trading Investment JSC
SMC Trading Investment JSC
0,00 %278 ₫
ST8 Holdings JSC
ST8 Holdings JSC
0,00 %1.538 ₫
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,28 %0,39 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,42 %0,13 $
Symphony Life Bhd
Symphony Life Bhd
0,00 %0,02 MYR
Temairazu Inc
Temairazu Inc
1,70 %4 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3,48 %0,04 HK$
The Mosaic Co BRDR
The Mosaic Co BRDR
2,80 %0,15 R$
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,53 %6 ¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,43 %0,02 £
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,57 %9 ¥
Vadilal Industries Ltd
Vadilal Industries Ltd
0,45 %1,25 ₹
WCM Global Long Short Limited
WCM Global Long Short Limited
0,00 %0,04 AU$
Wojas SA
Wojas SA
0,00 %0,10 PLN
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,72 %0,09 CN¥

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