Dividendenkalender 14. August 2014

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Alle 169 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
Apple Inc
0,33 %0,12 $
ONEOK Inc
ONEOK Inc
4,55 %0,58 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,92 %1,64 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,66 %0,92 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,05 %0,04 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,46 %0,41 CA$
Coterra Energy Inc
Coterra Energy Inc
2,86 %0,02 $
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,38 %0,52 $
Singapore Airlines Ltd
Singapore Airlines Ltd
5,55 %0,25 SGD
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,93 %2,44 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,41 %1,27 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,67 %0,44 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,28 %1,25 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,47 %0,34 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,56 %0,79 €
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,78 %0,07 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,68 %0,45 $
Transurban Group
Transurban Group
5,08 %0,17 AU$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,73 %1,22 €
Northwest Bancshares Inc
Northwest Bancshares Inc
5,16 %0,13 $
VOC Energy Trust
VOC Energy Trust
17,11 %0,39 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,40 %0,49 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,34 %0,10 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,78 %4,00 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,57 %19 ¥
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,13 %0,25 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,23 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,55 %0,54 €
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,64 $
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,30 %0,64 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,05 %0,63 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,43 %2,31 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,98 $
The Merchants Trust PLC
The Merchants Trust PLC
4,71 %0,06 £
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,25 %1,87 €
Delek Logistics Partners LP
Delek Logistics Partners LP
8,07 %0,48 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,45 %0,41 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,04 %0,54 $
Plains All American Pipeline LP
Plains All American Pipeline LP
6,97 %0,65 $
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1,00 %0,23 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,37 %0,60 €
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,51 %2,62 €
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,23 %0,04 CHF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,68 %0,54 €
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,10 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,15 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,22 %0,17 €
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,46 %0,90 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,87 %0,10 CHF
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,41 %0,18 $
Cromwell Property Group
Cromwell Property Group
8,45 %0,02 AU$
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0,00 %0,14 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,83 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,12 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,34 %0,01 €
USA Compression Partners LP
USA Compression Partners LP
7,60 %0,50 $
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,59 %1,33 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,02 %0,71 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,49 %0,75 £
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,89 %0,35 $
Global Partners LP
Global Partners LP
6,01 %0,64 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
HCL Technologies Ltd
HCL Technologies Ltd
3,98 %3,00 ₹
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,97 %1,07 £
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,55 %0,28 CHF
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,38 $
GasLog Partners LP
GasLog Partners LP
0,00 %0,21 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,48 %0,21 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,77 %0,33 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,91 %0,09 $
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,19 $
Richards Group Inc
Richards Group Inc
4,28 %0,07 CA$
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,54 %0,04 €
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,84 %0,03 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,22 $
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,95 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,13 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,36 %1,01 $
Tata Power Co Ltd
Tata Power Co Ltd
0,69 %1,25 ₹
Genesis Energy LP
Genesis Energy LP
5,32 %0,57 $
Natural Resources Partners LP
Natural Resources Partners LP
2,13 %0,35 $
Sierra Bancorp
Sierra Bancorp
2,75 %0,09 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,47 %0,13 CA$
DCP Midstream LP
DCP Midstream LP
0,00 %0,76 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,06 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,79 $
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,52 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,25 $
The Hour Glass Ltd
The Hour Glass Ltd
2,14 %0,02 SGD
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,06 %0,00 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,75 %3,33 £
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3,23 %0,90 £
Britannia Industries Ltd
Britannia Industries Ltd
1,82 %6,00 ₹
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,40 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,09 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,59 $
Sanofi India Ltd
Sanofi India Ltd
4,00 %10,00 ₹
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,50 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,81 %0,20 £
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7,55 %0,04 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,50 €
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,59 %0,03 $
United Electronics Co
United Electronics Co
7,19 %0,41 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,13 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,63 %0,24 MYR
Calumet Inc
Calumet Inc
0,00 %0,69 $
Doosan Corp
Doosan Corp
0,15 %552 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,46 %552 ₩
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,79 %1,50 NT$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,21 %2,00 ₹
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7,16 %2.000 ₩
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,94 %2.492 ¥
Jarir Marketing Co
Jarir Marketing Co
5,88 %0,09 SAR
Kino Polska TV SA
Kino Polska TV SA
6,38 %0,45 PLN
S-Oil Corp
S-Oil Corp
0,75 %150 ₩
Sprague Resources LP
Sprague Resources LP
0,00 %0,43 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,23 %0,50 £
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,57 $
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,69 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,27 %0,07 $
Alembic Ltd
Alembic Ltd
2,30 %0,15 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apacer Technology Inc
Apacer Technology Inc
2,16 %2,98 NT$
Bangkok Land PCL
Bangkok Land PCL
2,08 %0,04 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,21 %0,04 ฿
Batu Kawan Bhd
Batu Kawan Bhd
3,47 %0,15 MYR
Beardsell Ltd
Beardsell Ltd
0,41 %0,16 ₹
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1,83 %0,44 ฿
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1,48 %1,00 ₹
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0,00 %3,15 NT$
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0,00 %0,50 NT$
China Glaze Co Ltd
China Glaze Co Ltd
0,67 %0,40 NT$
Dimerco Express Corp
Dimerco Express Corp
7,11 %0,63 NT$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,55 %552 ₩
FeedBack Tech Corp
FeedBack Tech Corp
2,04 %3,88 NT$
Great Taipei Gas Corp
Great Taipei Gas Corp
4,15 %1,00 NT$
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,52 $
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,74 %1,40 NT$
Ibase Technology Inc
Ibase Technology Inc
3,83 %3,14 NT$
Jyothy Labs Ltd
Jyothy Labs Ltd
1,80 %1,00 ₹
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0,00 %0,04 MYR
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1,18 %1,25 ₹
La Opala RG Ltd
La Opala RG Ltd
3,15 %0,50 ₹
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,50 $
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,30 R$
Nava Ltd
Nava Ltd
1,54 %0,63 ₹
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,44 %0,05 $
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5,80 %3,00 NT$
S-Oil Corp
S-Oil Corp
1,61 %150 ₩
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,63 %1,18 NT$
Shreyans Industries Ltd
Shreyans Industries Ltd
1,13 %1,20 ₹
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5,52 %0,30 NT$
South Logistics JSC
South Logistics JSC
0,00 %218 ₫
StoneMor Inc
StoneMor Inc
0,00 %0,61 $
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3,66 %2,00 NT$
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,10 %0,02 €
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,01 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,02 $
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
0,51 %0,50 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5,66 %0,31 NT$
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0,00 %0,04 CN¥

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