Dividendenkalender 25. Februar 2016

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Alle 83 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Aurubis AG
Aurubis AG
1,01 %1,35 €
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,43 $
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1,82 %0,26 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,02 %1,71 €
Howmet Aerospace Inc
Howmet Aerospace Inc
0,21 %0,03 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %0,88 €
Alcoa Corp
Alcoa Corp
0,55 %0,03 $
GCP Infrastructure Investments
GCP Infrastructure Investments
9,11 %0,02 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,75 %0,04 $
WestRock Co
WestRock Co
0,00 %0,38 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27,68 %0,07 $
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47,60 %0,13 $
Zions Bancorp NA
Zions Bancorp NA
2,98 %0,06 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,94 %0,18 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,68 %0,17 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,37 %0,15 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,76 %0,03 $
Boyd Group Services Inc
Boyd Group Services Inc
0,52 %0,04 CA$
Graham Corp
Graham Corp
0,00 %0,09 $
S&T Bancorp Inc
S&T Bancorp Inc
3,28 %0,19 $
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Wintrust Financial Corp
Wintrust Financial Corp
1,52 %0,12 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,20 %0,76 €
REC Ltd
REC Ltd
4,68 %1,69 ₹
Heritage Commerce Corp
Heritage Commerce Corp
3,87 %0,09 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,11 %1,54 €
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6,07 %1,69 $
Arconic Corp
Arconic Corp
0,00 %0,09 $
BWP Group
BWP Group
5,15 %0,08 AU$
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7,76 %0,11 $
Beacon Financial Corp
Beacon Financial Corp
4,00 %0,20 $
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,04 %1,51 €
TUI AG ADR
TUI AG ADR
0,00 %0,31 $
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6,12 %1,47 CHF
Standex International Corp
Standex International Corp
0,52 %0,14 $
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0,05 %2,82 €
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2,36 %0,88 €
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,46 %0,11 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,61 %1,29 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,15 %1,50 €
Aspen Group Ltd
Aspen Group Ltd
2,31 %0,05 AU$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,31 %0,42 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,88 %1,15 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,38 %1,02 $
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2,03 %100 ¥
Thai Steel Cable PCL
Thai Steel Cable PCL
5,56 %0,30 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
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 $
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6,45 %1,05 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6,16 %1,50 $
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4,00 %1,10 €
Lacto Japan Co Ltd
Lacto Japan Co Ltd
5,89 %15 ¥
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1,34 %1 ¥
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,46 %15,00 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,96 %0,38 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,14 %0,80 R$
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0,00 %0,10 $
CNG Vietnam JSC
CNG Vietnam JSC
9,52 %1.154 ₫
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0,00 %7 ¥
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,64 %0,07 €
Goldiam International Ltd
Goldiam International Ltd
1,08 %0,08 ₹
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,14 MX$
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0,35 %46 ₩
Jarir Marketing Co
Jarir Marketing Co
6,26 %0,15 SAR
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6,46 %0,92 €
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6,20 %0,73 €
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6,51 %1,07 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,63 %1,34 €
K.R.S. Corp
K.R.S. Corp
0,88 %7 ¥
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2,58 %20 ¥
LHN Ltd
LHN Ltd
8,26 %0,00 SGD
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,24 %0,02 SGD
Minda Corp Ltd
Minda Corp Ltd
0,31 %0,20 ₹
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,50 %7 ¥
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2,65 %0,10 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,52 %0,05 $
Silicon Studio Corp
Silicon Studio Corp
1,46 %10 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,18 $
TVS Srichakra Ltd
TVS Srichakra Ltd
0,45 %30,00 ₹

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