Dividendenkalender 25. August 2016

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Alle 160 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Paychex Inc
4,72 %0,46 $
Skyworks Solutions Inc
3,85 %0,28 $
Umicore SA
2,41 %0,30 €
Southern Copper Corp
1,88 %0,05 $
MarketAxess Holdings Inc
1,93 %0,26 $
Honda Motor Co Ltd
3,99 %2 ¥
Howmet Aerospace Inc
0,26 %0,03 $
Alcoa Corp
0,95 %0,09 $
Tritax Big Box REIT PLC
5,70 %0,03 £
TGS ASA
4,27 %1,26 NOK
Synchrony Financial
1,86 %0,13 $
UBS ETRACS Silver Shares Covered Call ETN
53,86 %0,27 $
Koninklijke DSM NV
11,00 %0,55 €
RiverNorth Opportunities
15,38 %0,13 $
Centerra Gold Inc
0,87 %0,04 CA$
Zions Bancorp NA
3,10 %0,08 $
AllianceBernstein Holding LP
10,62 %0,40 $
Itau Unibanco Holding SA
2,14 %0,21 R$
Polaris Renewable Energy Inc
6,36 %0,10 $
Vastned Retail NV Common
0,00 %0,73 €
Virtus Stone Harbor Emerging Markets Income Fund
14,92 %0,18 $
Parkway Life Real Estate Investment Trust
4,39 %0,03 SGD
UBS ETRACS Gold Shares Covered Call ETN
21,89 %0,17 $
Bloomin Brands Inc
0,00 %0,07 $
LPL Financial Holdings Inc
0,36 %0,25 $
Black Stone Minerals LP Partnership Units
8,61 %0,29 $
Tata Steel Ltd DR
2,47 %0,12 $
BRF SA ADR
0,00 %0,15 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %2,28 MX$
Chow Tai Fook Jewellery Group Ltd
6,30 %0,30 HK$
Graham Corp
0,00 %0,09 $
Principal Real Estate Income Fund
14,16 %0,15 $
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
PTT Exploration & Production PCL Shs Foreign registered
6,22 %0,75 ฿
Suntec Real Estate Investment Trust
6,13 %0,03 SGD
BNY Mellon High Yield Strategies Fund
9,62 %0,03 $
Aberforth Smaller Companies Trust PLC
3,23 %0,09 £
Huaneng Power International Inc Class H
7,37 %0,47 CN¥
Siam Cement PCL shs Foreign Registered
2,70 %8,50 ฿
Solvac SA
6,38 %2,70 €
Wintrust Financial Corp
1,62 %0,12 $
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Arconic Corp
0,00 %0,09 $
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,48 %0,08 AU$
Itausa Investimentos ITAU SA
0,49 %0,06 R$
Bharat Electronics Ltd
0,85 %0,04 ₹
ArcBest Corp
0,37 %0,08 $
Lee & Man Paper Manufacturing Ltd
6,13 %0,11 HK$
BTG Pactual Logistica FII
9,47 %1,24 R$
Empresas Gasco SA
4,29 %12 CLP
Polar Capital Global Financials Trust
0,00 %0,02 £
Standex International Corp
0,51 %0,14 $
Aspen Group Ltd
2,39 %0,05 AU$
First Bancshares Inc
0,00 %0,04 $
FS Bancorp Inc
2,61 %0,10 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,62 %0,43 €
IBI Managing & Underwriting Ltd
29,99 %0,23 ₪
Itau Unibanco Holding SA
1,99 %0,21 R$
Lee & Man Chemical Co Ltd
7,96 %0,05 HK$
PT AKR Corporindo Tbk
6,73 %14 IDR
Ruth's Hospitality Group Inc
0,00 %0,07 $
Cheng Shin Rubber Industry Co Ltd
5,85 %3,00 NT$
Elgi Equipments Ltd
0,47 %0,50 ₹
First Business Financial Services Inc
2,06 %0,12 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,63 %0,44 $
Gulf Island Fabrication Inc
0,00 %0,01 $
Harboes Bryggeri AS Class B
1,67 %2,00 DKK
Rawlplug SA
2,67 %0,33 PLN
Amcil Limited
4,49 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
8,18 %0,00 $
China Steel Corp
0,79 %0,50 NT$
CognaEducacao SA
4,05 %0,11 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
14,36 %0,60 R$
Country View Bhd
15,90 %0,04 MYR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,51 %0,06 $
Eternal Materials Co Ltd
1,37 %1,37 NT$
First Financial Holding Co Ltd
3,22 %0,74 NT$
Granules India Ltd
0,22 %0,20 ₹
Ledtech Electronics Corp
3,94 %0,67 NT$
Old Chang Kee Ltd
2,54 %0,05 SGD
Peru, Republik 4,125% 15/27
4,15 %0,02 $
PT Selamat Sempurna Tbk
8,61 %13 IDR
Pzena Investment Management Inc
0,00 %0,03 $
Schroder High Yield Opportunities Fund Z Income
3,45 %0,00 £
Seoho Electric Co Ltd
14,03 %200 ₩
Siam Cement PCL
2,56 %8,50 ฿
Vicom Ltd
5,29 %0,02 SGD
Aces Electronic Co Ltd
0,86 %0,39 NT$
Amazing Microelectronic Corp
2,89 %1,48 NT$
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,32 R$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anel Elektrik Proje Taahhut ve Ticaret AS
0,00 %0,01 TRY
Arabian Cement Co Ltd
7,57 %2,00 SAR
AYER Holdings Bhd
5,34 %0,10 MYR
Bionet Corp
1,53 %0,37 NT$
British American Tobacco Malaysia Bhd
12,92 %0,45 MYR
Can Do Co Ltd
0,53 %8 ¥
Cayman Island Grand Galactica Corp Ltd
0,00 %0,50 NT$
Charter Hall Group
2,83 %0,14 AU$
China Steel Corp
3,76 %1,40 NT$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15,74 %0,60 R$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,87 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,78 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,28 %0,05 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,08 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,98 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,18 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %0,03 $
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)
0,00 %0,06 $
Daikokutenbussan Co Ltd
0,82 %25 ¥
Dyaco International Inc
2,48 %1,33 NT$
E-Lead Electronic Co Ltd
4,50 %1,49 NT$
Enaex SA
0,44 %0,09 $
Everlight Electronics Co Ltd
6,62 %3,00 NT$
Evertex Fabrinology Ltd
2,65 %0,60 NT$
Excellence Opto Inc
1,51 %0,20 NT$
Fundo Invest Imobiliario Campus Faria Lima
8,80 %0,51 R$
Golf Digest Online Inc
0,00 %3 ¥
GP Industries Ltd
5,98 %0,02 SGD
Greenlam Industries Ltd
0,19 %0,10 ₹
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,14 MX$
GSE Co Ltd
2,25 %50 ₩
Hocheng Corp
0,86 %0,24 NT$
IDICO Infrastructure Development Investment JSC
10,96 %1.200 ₫
Ik Holdings Co Ltd
2,51 %5 ¥
Infortrend Technology Inc
2,31 %0,90 NT$
Inzone Group Co Ltd Class A
0,70 %0,06 CN¥
Itausa Investimentos ITAU SA
0,49 %0,06 R$
Kajaria Ceramics Ltd
1,14 %2,50 ₹
Kang Yong Electric PCL
5,73 %19,14 ฿
Kingcan Holdings Ltd
0,86 %0,27 NT$
Mainichi Comnet Co Ltd
4,44 %8 ¥
Majuperak Holdings Bhd
0,00 %0,01 MYR
Mercuries Data Systems Ltd
3,16 %0,10 NT$
Mitake Information Corp
5,88 %0,22 NT$
Mobicon Group Ltd
1,03 %0,01 HK$
NanFang Ventilator Co Ltd Class A
0,00 %0,03 CN¥
New Asia Construction & Development Corp
0,00 %0,30 NT$
Noranda Income Fund
0,00 %0,03 CA$
Nordrhein-Westfalen, Land 5,25% 02/28
5,09 %0,05 €
Oconee Federal Financial Corp
2,10 %0,10 $
Oomitsu Co Ltd
2,59 %3 ¥
Peapack Gladstone Financial Corp
0,46 %0,05 $
ProLight Opto Technology Corp
0,00 %0,60 NT$
Promate Electronic Co Ltd
5,44 %0,09 NT$
PTT Exploration & Production PCL
6,10 %0,75 ฿
Sea & Land Integrated Corp
3,55 %0,82 NT$
Shan-Loong Transportation Co Ltd
2,28 %1,49 NT$
Shree Cement Ltd
0,92 %16,00 ₹
Tacheng Real Estate Co Ltd
8,40 %0,17 NT$
Taiwan Shin Kong Security Co Ltd
5,07 %1,96 NT$
Teyi Pharmaceutical Group Co Ltd Class A
1,56 %0,03 CN¥
Tung Ho Textile Co Ltd
1,14 %0,22 NT$
Vivotek Inc
2,37 %3,75 NT$
Wang On Group Ltd
0,00 %0,01 HK$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,60 %0,14 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,28 %0,17 ฿
Yem Chio Co Ltd
4,86 %0,12 NT$

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