Dividendenkalender 11. August 2015

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Alle 137 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nucor Corp
Nucor Corp
1,00 %0,37 $
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1,73 %0,06 €
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,35 %0,10 $
Cogeco Communications Inc
Cogeco Communications Inc
6,51 %0,35 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,69 %0,62 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,97 %0,03 $
Interroll Holding AG
Interroll Holding AG
1,95 %9,00 CHF
NSI NV
NSI NV
9,29 %1,04 €
Hyundai Motor Co
Hyundai Motor Co
1,88 %1.000 ₩
Cogeco Inc Shs
Cogeco Inc Shs
6,52 %0,26 CA$
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,05 %0,09 $
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2,37 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,31 %0,41 $
Sistema PJSFC DR
Sistema PJSFC DR
0,00 %0,32 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,51 %0,18 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,33 %0,18 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,54 %0,50 €
Enea SA
Enea SA
2,26 %0,47 PLN
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,16 %0,03 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,20 %0,13 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,15 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,52 %0,51 €
Suburban Propane Partners LP
Suburban Propane Partners LP
6,56 %0,89 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,96 %0,34 MX$
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4,07 %1.000 ₩
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,65 %0,04 $
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2,82 %0,14 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,56 %0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,47 %0,51 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7,00 %0,06 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,92 %0,34 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,38 %0,36 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4,44 %0,02 HK$
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,32 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,02 $
Value Line Inc
Value Line Inc
4,04 %0,16 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,99 %0,06 $
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4,04 %1.000 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4,16 %1.000 ₩
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,87 %0,71 AU$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,04 $
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
2,93 %0,89 NT$
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0,00 %0,18 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,02 %4.571 ¥
PBT Holdings Ltd
PBT Holdings Ltd
10,22 %0,30 ZAR
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,23 $
PTL Enterprises Ltd
PTL Enterprises Ltd
3,75 %0,50 ₹
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,92 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,31 %3,06 HK$
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,21 %0,13 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,35 %0,08 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,41 %0,10 $
System1 Inc
System1 Inc
0,00 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2,59 %1,50 ₹
Brait PLC
Brait PLC
0,00 %0,40 ZAR
Camlin Fine Sciences Ltd
Camlin Fine Sciences Ltd
0,00 %0,44 ₹
Chin Yang Chemical Corp
Chin Yang Chemical Corp
0,00 %21 ₩
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
6,15 %50 ₩
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
5,24 %25 ₩
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0,00 %0,11 $
CSBC Corp Taiwan
CSBC Corp Taiwan
0,00 %0,96 NT$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6,01 %1,75 NT$
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0,00 %0,01 $
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6,56 %2,37 NT$
Green Chemical Co Ltd
Green Chemical Co Ltd
3,83 %42 ₩
Hercules Investments Ltd
Hercules Investments Ltd
0,00 %1,50 ₹
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3,29 %4 ¥
Ibase Technology Inc
Ibase Technology Inc
7,64 %2,94 NT$
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0,55 %1,00 ₹
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0,57 %0,05 CN¥
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,24 %2,70 ₹
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7,02 %500 ₩
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,82 %0,15 MYR
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0,00 %0,55 NT$
Lohakit Metal PCL
Lohakit Metal PCL
7,74 %0,10 ฿
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,37 NT$
Metro Holdings Ltd
Metro Holdings Ltd
4,04 %0,06 SGD
Niitaka Co Ltd
Niitaka Co Ltd
4,04 %11 ¥
O-Bank Co Ltd
O-Bank Co Ltd
5,92 %0,40 NT$
Orbit Exports Ltd
Orbit Exports Ltd
0,00 %1,13 ₹
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,65 %0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,40 $
Sapura Industrial Bhd
Sapura Industrial Bhd
4,97 %0,03 MYR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,59 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,31 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,99 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,64 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,52 %0,55 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,52 %0,50 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,65 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,45 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,61 %0,33 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,62 %0,36 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,61 %0,37 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,95 %0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,96 %0,34 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,92 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,31 %0,81 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,79 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,76 %0,78 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,77 %0,77 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,75 %0,78 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,30 %3,30 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,25 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,95 %0,53 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,29 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,95 %0,08 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,39 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,50 %0,54 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,38 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,38 %0,47 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,36 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,36 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,32 %0,42 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,49 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,27 %0,12 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,11 %0,24 $
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2,24 %1,05 NT$
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1,94 %0,20 NT$
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,70 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,51 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,11 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,07 %0,08 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,72 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,01 $
Sterling Tools Ltd
Sterling Tools Ltd
1,03 %1,00 ₹
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
3,06 %2,66 NT$
UNO Minda Ltd
UNO Minda Ltd
0,23 %0,12 ₹
Zuari Agro Chemicals Ltd
Zuari Agro Chemicals Ltd
0,00 %2,00 ₹
Zuari Industries Ltd
Zuari Industries Ltd
0,38 %1,00 ₹

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