Dividendenkalender 25. August 2014

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Alle 95 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
11,81 %0,31 $
Honda Motor Co Ltd
Honda Motor Co Ltd
5,47 %2 ¥
Howmet Aerospace Inc
Howmet Aerospace Inc
0,20 %0,03 $
Alcoa Corp
Alcoa Corp
0,59 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,50 %0,13 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,16 R$
PT Gudang Garam Tbk
PT Gudang Garam Tbk
2,90 %800 IDR
BRF SA ADR
BRF SA ADR
0,00 %0,14 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6,93 %0,04 SGD
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4,69 %0,22 $
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,33 %0,58 $
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4,95 %1,25 MX$
US Global Investors Inc Class A
US Global Investors Inc Class A
3,51 %0,01 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,66 %0,03 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,06 $
Webster Financial Corp
Webster Financial Corp
2,23 %0,20 $
Cousins Properties Inc
Cousins Properties Inc
4,82 %0,08 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
EverQuote Inc Class A
EverQuote Inc Class A
0,00 %0,04 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
Landmark Bancorp Inc
Landmark Bancorp Inc
3,05 %0,19 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,05 R$
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,79 %0,08 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,77 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,16 R$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,21 %0,04 €
Star Equity Holdings Inc
Star Equity Holdings Inc
0,00 %0,05 $
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5,21 %0,60 NT$
Aspen Group Ltd
Aspen Group Ltd
2,47 %0,04 AU$
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,21 %8 ¥
First Business Financial Services Inc
First Business Financial Services Inc
2,55 %0,11 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,69 %1,27 NT$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,25 %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
5,80 %0,14 CN¥
Silergy Corp
Silergy Corp
0,55 %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
1,99 %0,90 R$
VST Industries Ltd
VST Industries Ltd
3,90 %6,36 ₹
ADC India Communications Ltd
ADC India Communications Ltd
1,36 %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
1,25 %0,60 NT$
BenQ Materials Corp
BenQ Materials Corp
2,31 %0,30 NT$
Can Do Co Ltd
Can Do Co Ltd
0,53 %8 ¥
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3,83 %0,83 $
Convum Ltd
Convum Ltd
1,55 %25 ¥
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3,20 %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)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,73 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,31 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,88 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,37 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,98 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,01 %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
0,00 %58 CLP
Favelle Favco Bhd
Favelle Favco Bhd
5,36 %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
3,00 %0,30 NT$
Global View Co Ltd
Global View Co Ltd
2,52 %1,43 NT$
GP Industries Ltd
GP Industries Ltd
6,28 %0,02 SGD
GSE Co Ltd
GSE Co Ltd
1,69 %40 ₩
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %117 ₫
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,05 R$
Kang Yong Electric PCL
Kang Yong Electric PCL
5,78 %11,50 ฿
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
0,98 %0,01 CN¥
Mitachi Co Ltd
Mitachi Co Ltd
4,14 %10 ¥
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5,35 %0,04 MYR
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2,61 %3 ¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2,74 %10 ¥
Podak Co Ltd
Podak Co Ltd
4,73 %1,73 NT$
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2,90 %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
1,25 %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
12,67 %8,00 ฿
Sinon Corp
Sinon Corp
6,05 %0,80 NT$
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4,09 %0,62 NT$
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0,00 %0,20 NT$
Topkey Corp
Topkey Corp
7,23 %5,00 NT$
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2,14 %0,01 SGD
Win Semiconductors Corp
Win Semiconductors Corp
0,20 %2,15 NT$

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