Dividendenkalender 28. September 2015

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18,16 %1,65 $
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,60 %0,01 £
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,83 %0,10 $
Teradyne Inc
Teradyne Inc
0,14 %0,06 $
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6,15 %0,14 AU$
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0,31 %0,77 €
American International Group Inc
American International Group Inc
2,74 %0,28 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2,99 %1,45 $
Tapestry Inc
Tapestry Inc
1,56 %0,34 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,57 %1,50 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,32 %0,13 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,33 %0,48 $
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7,96 %0,16 $
SUMCO Corp
SUMCO Corp
0,68 %10 ¥
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,12 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,89 %0,17 $
Origin Energy Ltd
Origin Energy Ltd
5,16 %0,22 AU$
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,50 %0,57 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,82 %0,20 $
Alumina Ltd
Alumina Ltd
0,00 %0,06 AU$
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,30 $
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6,66 %0,31 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,53 %0,26 $
Ambev SA
Ambev SA
5,42 %0,15 R$
Gulf Marine Services PLC
Gulf Marine Services PLC
0,00 %0,00 £
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,09 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,31 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,41 %0,11 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,10 $
US Global Investors Inc Class A
US Global Investors Inc Class A
3,10 %0,01 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,01 %0,17 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,19 %0,28 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,44 %0,49 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,03 $
Medibank Pvt Ltd
Medibank Pvt Ltd
4,28 %0,05 AU$
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,05 $
Boyd Group Services Inc
Boyd Group Services Inc
0,70 %0,04 CA$
Bidvest Group Ltd
Bidvest Group Ltd
4,24 %4,83 ZAR
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,80 %0,29 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,08 $
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,33 %0,10 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,10 $
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5,92 %0,10 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,66 %0,24 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,66 %0,18 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,16 %0,18 $
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6,59 %0,31 $
IREIT Global Reg S
IREIT Global Reg S
5,41 %0,02 SGD
Kearny Financial Corp
Kearny Financial Corp
4,50 %0,02 $
Marine Petroleum Trust
Marine Petroleum Trust
7,46 %0,11 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,44 %0,76 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,79 %0,09 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,49 %0,10 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,28 %0,29 ZAR
Poujoulat SA
Poujoulat SA
2,00 %0,15 €
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,60 %0,59 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,04 %0,15 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,73 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,07 $
Charm Care Corp
Charm Care Corp
3,36 %1 ¥
Hyprop Investments Ltd
Hyprop Investments Ltd
6,04 %2,80 ZAR
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,72 %27 ¥
Ai Holdings Corp
Ai Holdings Corp
4,75 %15 ¥
Bank of South Carolina Corp
Bank of South Carolina Corp
5,47 %0,12 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4,40 %0,04 €
Boral Ltd
Boral Ltd
0,00 %0,09 AU$
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,00 %0,02 £
Frasers Hospitality Trust
Frasers Hospitality Trust
0,00 %0,02 SGD
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,05 %0,20 ZAR
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,84 %0,37 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,20 %0,01 $
&Do Holdings Co Ltd
&Do Holdings Co Ltd
5,10 %2 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Avant Group Corp
Avant Group Corp
2,71 %2 ¥
Avation PLC
Avation PLC
0,54 %0,02 $
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3,90 %0,40 ฿
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,67 %0,23 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,55 %0,23 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10,38 %0,23 R$
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,47 %0,11 $
Cashbuild Ltd
Cashbuild Ltd
6,21 %3,36 ZAR
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,06 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,33 %4 ¥
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,10 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,91 %0,11 €
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0,00 %0,48 $
Jichodo Co Ltd
Jichodo Co Ltd
5,68 %250 ¥
Kudo Corp
Kudo Corp
4,78 %50 ¥
Medicalgorithmics SA
Medicalgorithmics SA
0,00 %1,60 PLN
Medicalgorithmics SA
Medicalgorithmics SA
0,00 %1,60 PLN
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,84 %0,06 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,43 %0,31 $
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1,26 %0,30 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,66 %0,15 $
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1,42 %0,27 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,89 %0,36 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,16 %0,14 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,64 %0,22 $
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0,82 %0,19 $
TOW Co Ltd
TOW Co Ltd
4,89 %4 ¥
Vitro SAB de CV Class A
Vitro SAB de CV Class A
54,87 %1,55 $
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5,61 %0,02 MYR
Abalance Corp
Abalance Corp
0,00 %2 ¥
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,52 %0,30 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anabuki Kosan Inc
Anabuki Kosan Inc
3,49 %15 ¥
Arfin India Ltd
Arfin India Ltd
0,00 %0,03 ₹
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2,76 %10 ¥
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1,30 %4 ¥
Brite-Tech Bhd
Brite-Tech Bhd
3,77 %0,01 MYR
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6,91 %3,91 ZAR
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2,28 %0,02 CN¥
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,48 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,03 $
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,53 %6 ¥
Escorts Kubota Ltd
Escorts Kubota Ltd
1,76 %1,20 ₹
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,98 %15 ¥
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2,99 %25 ¥
I-O Data Device Inc
I-O Data Device Inc
0,00 %13 ¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,64 %3,00 ₹
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0,00 %16 ¥
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,77 %8 ¥
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3,89 %18 ¥
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,66 %13 ¥
Monogatari Corp
Monogatari Corp
0,82 %5 ¥
OYO Corp
OYO Corp
4,40 %14 ¥
PPB Group Bhd
PPB Group Bhd
4,47 %0,07 MYR
Renaissance International IPO ETF
Renaissance International IPO ETF
0,35 %0,05 $
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0,00 %2,00 ₹
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0,00 %0,25 ₹
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0,00 %8 ¥
Santo Corp
Santo Corp
3,25 %50 ¥
Shibuya Corp
Shibuya Corp
2,00 %10 ¥
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,34 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,11 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,24 %0,29 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,57 %0,47 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,60 %0,35 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,70 %0,19 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,69 %0,53 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,02 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,57 %0,29 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,07 %0,10 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,50 %0,07 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,02 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,72 %0,05 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,16 %0,41 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,27 %0,48 $
Sunnexta Group Inc
Sunnexta Group Inc
4,10 %13 ¥
Suzuki Co Ltd
Suzuki Co Ltd
3,95 %11 ¥
Takamisawa Co Ltd
Takamisawa Co Ltd
2,31 %25 ¥
Techfirm Holdings Inc
Techfirm Holdings Inc
1,21 %3 ¥
Temairazu Inc
Temairazu Inc
1,44 %3 ¥
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0,39 %1,00 ₹
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,93 %12 ¥
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,47 %6 ¥
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0,43 %15 ¥
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,88 %8 ¥
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,40 %0,03 £
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,09 %0,04 CN¥

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