Dividendenkalender 24. Juli 2015

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Rithm Capital Corp
Rithm Capital Corp
10,27 %0,45 $
Sysco Corp
Sysco Corp
2,67 %0,30 $
Bank OZK
Bank OZK
4,10 %0,14 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,25 $
3i Group PLC
3i Group PLC
3,38 %0,14 £
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,48 %0,38 HK$
Land Securities Group PLC
Land Securities Group PLC
9,46 %0,09 £
Severn Trent PLC
Severn Trent PLC
4,33 %0,51 £
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0,00 %0,28 £
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,03 $
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4,46 %0,23 HK$
Experian PLC
Experian PLC
1,86 %0,17 £
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,33 %7,43 PLN
Clariane SE
Clariane SE
0,00 %0,60 €
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,46 %0,07 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,10 $
Kruk SA
Kruk SA
5,16 %1,50 PLN
Gabelli Utility Trust
Gabelli Utility Trust
9,36 %0,05 $
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4,10 %0,03 HK$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,26 %0,03 £
MV Oil Trust
MV Oil Trust
182,55 %0,20 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8,08 %35 CLP
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,02 £
Singapore Post Ltd
Singapore Post Ltd
1,64 %0,03 SGD
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19,02 %0,14 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,06 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3,64 %0,01 £
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1,59 %0,75 €
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,57 %0,63 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,93 %0,07 $
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,39 %0,34 HK$
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0,00 %0,04 £
AS Latvijas Gaze
AS Latvijas Gaze
0,00 %0,72 €
Unimot SA
Unimot SA
3,30 %0,24 PLN
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Homeserve PLC
Homeserve PLC
0,00 %0,32 £
North American Construction Group Ltd
North American Construction Group Ltd
2,57 %0,02 CA$
Octopus Titan VCT
Octopus Titan VCT
0,00 %0,02 £
Delta Electronics Inc
Delta Electronics Inc
0,72 %6,68 NT$
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2,86 %2,36 NT$
Invercap SA INVERCAP
Invercap SA INVERCAP
0,00 %9 CLP
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,24 %420 IDR
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,74 %0,88 $
Vianet Group PLC
Vianet Group PLC
3,64 %0,04 £
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1,70 %0,02 $
Bourrelier Group
Bourrelier Group
0,00 %0,95 €
Centuria Industrial REIT
Centuria Industrial REIT
6,11 %0,06 AU$
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,10 %0,02 CN¥
First Bancorp
First Bancorp
1,52 %0,08 $
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Hanatour Service Inc
Hanatour Service Inc
3,61 %675 ₩
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,43 %0,35 AU$
Northern 2 VCT
Northern 2 VCT
5,66 %0,14 £
Txcom
Txcom
3,89 %0,24 €
360 Capital REIT
360 Capital REIT
7,41 %0,03 AU$
Able Global Bhd
Able Global Bhd
6,06 %0,01 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4,98 %0,32 CN¥
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,94 %1,13 $
Expleo Solutions Ltd
Expleo Solutions Ltd
12,37 %20,00 ₹
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,44 %0,85 NT$
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2,64 %0,60 NT$
R E A Holdings PLC
R E A Holdings PLC
0,00 %0,04 £
Redwood Group Ltd
Redwood Group Ltd
3,89 %2,72 NT$
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,11 %0,07 CN¥
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %0,38 £
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,55 %0,98 NT$
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2,89 %0,46 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
APCB Inc
APCB Inc
18,06 %1,10 NT$
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2,52 %0,02 CN¥
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2,79 %0,52 NT$
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,19 %4,00 NT$
Clairvest Group Inc
Clairvest Group Inc
1,20 %0,30 CA$
Copartner Technology Corp
Copartner Technology Corp
0,00 %0,97 NT$
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3,58 %92 ₩
Dynafond SA
Dynafond SA
0,00 %1,12 €
Eversendai Corp Bhd
Eversendai Corp Bhd
0,00 %0,01 MYR
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,03 CN¥
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0,88 %0,10 CN¥
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0,11 %1,80 ₹
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2,66 %2,69 NT$
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3,29 %5,00 ₹
Goa Carbon Ltd
Goa Carbon Ltd
0,00 %1,00 ₹
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,47 %1,36 NT$
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2,91 %0,10 CN¥
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,66 %0,02 CN¥
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,60 %0,75 ₹
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,55 %0,18 CN¥
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4,96 %0,02 $
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,65 %1,28 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5,04 %0,30 AU$
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0,38 %3,45 NT$
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0,41 %0,02 CN¥
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5,20 %0,08 CN¥
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1,93 %0,03 CN¥
JSW Pacific Corpoation
JSW Pacific Corpoation
0,00 %3,49 NT$
Lumax International Corp Ltd
Lumax International Corp Ltd
5,23 %3,70 NT$
Lupin Ltd
Lupin Ltd
0,86 %7,50 ₹
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3,33 %0,02 MYR
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0,00 %0,49 $
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6,25 %0,03 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,10 %0,07 CN¥
PBA Holdings Bhd
PBA Holdings Bhd
2,52 %0,02 MYR
Prodware SA
Prodware SA
0,00 %0,03 €
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
1,20 %7 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %35 IDR
PT Berlina Tbk
PT Berlina Tbk
0,00 %17 IDR
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,35 %5 IDR
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1,51 %15 IDR
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0,00 %1 IDR
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1,13 %4 IDR
Realco NV
Realco NV
0,00 %0,10 €
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0,49 %3,50 ₹
Sala Corp
Sala Corp
2,62 %5 ¥
Sercomm Corp
Sercomm Corp
3,49 %2,99 NT$
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0,00 %0,09 CN¥
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,72 %0,60 NT$
SMIS Corp Bhd
SMIS Corp Bhd
3,62 %0,03 MYR
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5,00 %4,55 NT$
Southern Seed Corp
Southern Seed Corp
13,90 %2.000 ₫
Sundaram Finance Ltd
Sundaram Finance Ltd
0,89 %6,00 ₹
Systex Corp
Systex Corp
3,18 %4,98 NT$
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0,84 %1,00 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,23 %0,70 NT$
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0,00 %0,02 CN¥
Trigiant Group Ltd
Trigiant Group Ltd
0,00 %0,07 HK$
Turvo International Co Ltd
Turvo International Co Ltd
2,49 %3,88 NT$
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,50 €
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,28 %0,01 $
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0,51 %2,67 NT$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,02 $
XinTec Inc
XinTec Inc
0,54 %1,06 NT$
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0,00 %5,88 NT$

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