Dividendenkalender 25. August 2014

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Alle 95 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
11,13 %0,31 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,12 %2 ¥
Howmet Aerospace Inc
Howmet Aerospace Inc
0,19 %0,03 $
Alcoa Corp
Alcoa Corp
0,79 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,09 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,16 R$
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6,98 %0,22 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,06 %0,04 SGD
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,72 %1,25 MX$
BRF SA ADR
BRF SA ADR
0,00 %0,14 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3,96 %800 IDR
US Global Investors Inc Class A
US Global Investors Inc Class A
2,83 %0,01 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,37 %0,58 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,06 $
Cousins Properties Inc
Cousins Properties Inc
4,30 %0,08 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,77 %0,03 $
Webster Financial Corp
Webster Financial Corp
2,03 %0,20 $
EverQuote Inc Class A
EverQuote Inc Class A
0,00 %0,04 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,00 %0,05 R$
Landmark Bancorp Inc
Landmark Bancorp Inc
2,66 %0,19 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,30 %0,08 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,42 %0,10 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,39 %8 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,16 R$
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,39 %0,60 NT$
Aspen Group Ltd
Aspen Group Ltd
2,19 %0,04 AU$
First Business Financial Services Inc
First Business Financial Services Inc
1,97 %0,11 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,04 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,34 %1,27 NT$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,31 %0,06 $
Iktinos Hellas SA
Iktinos Hellas SA
0,00 %0,01 €
PharmX Technologies Ltd
PharmX Technologies Ltd
0,00 %0,01 AU$
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,22 %0,14 CN¥
Silergy Corp
Silergy Corp
0,56 %0,52 NT$
Summit State Bank
Summit State Bank
0,00 %0,11 $
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %0,90 R$
VST Industries Ltd
VST Industries Ltd
5,58 %6,36 ₹
ADC India Communications Ltd
ADC India Communications Ltd
0,20 %2,50 ₹
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0,00 %257,00 HRK
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0,00 %2,50 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aurotek Corp
Aurotek Corp
0,96 %0,60 NT$
BenQ Materials Corp
BenQ Materials Corp
1,20 %0,30 NT$
Can Do Co Ltd
Can Do Co Ltd
0,47 %8 ¥
China Construction Bank Corp ADR
China Construction Bank Corp ADR
2,10 %0,83 $
Convum Ltd
Convum Ltd
2,40 %25 ¥
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2,88 %10 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,72 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,21 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,90 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,98 %0,03 $
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 $
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0,00 %0,25 $
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0,00 %0,02 CN¥
Enaex SA
Enaex SA
0,46 %58 CLP
Favelle Favco Bhd
Favelle Favco Bhd
5,23 %0,10 MYR
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0,00 %3,41 ZAR
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,06 CA$
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0,00 %1,21 NT$
Fortune Information Systems Corp
Fortune Information Systems Corp
2,55 %0,30 NT$
Global View Co Ltd
Global View Co Ltd
2,63 %1,43 NT$
GP Industries Ltd
GP Industries Ltd
6,03 %0,02 SGD
GSE Co Ltd
GSE Co Ltd
2,27 %40 ₩
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %117 ₫
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,97 %0,05 R$
Kang Yong Electric PCL
Kang Yong Electric PCL
5,61 %11,50 ฿
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,18 %0,01 CN¥
Mitachi Co Ltd
Mitachi Co Ltd
4,63 %10 ¥
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5,72 %0,04 MYR
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,75 %3 ¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,16 %10 ¥
Podak Co Ltd
Podak Co Ltd
3,58 %1,73 NT$
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
9,12 %0,05 SGD
Promise Technology Inc
Promise Technology Inc
0,00 %3,07 NT$
PT Duta Anggada Realty Tbk
PT Duta Anggada Realty Tbk
0,00 %28 IDR
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,45 %40 IDR
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0,00 %20 IDR
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,12 %8,00 ฿
Sinon Corp
Sinon Corp
6,41 %0,80 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,06 %0,62 NT$
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0,00 %0,20 NT$
Topkey Corp
Topkey Corp
4,77 %5,00 NT$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,45 %0,01 SGD
Win Semiconductors Corp
Win Semiconductors Corp
0,50 %2,15 NT$

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