Dividendenkalender 22. Juli 2016

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Iberdrola SA
Iberdrola SA
3,45 %0,15 €
Sysco Corp
Sysco Corp
2,67 %0,31 $
Bank OZK
Bank OZK
4,11 %0,16 $
Roper Technologies Inc
Roper Technologies Inc
0,98 %0,30 $
3i Group PLC
3i Group PLC
3,37 %0,16 £
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4,48 %0,27 HK$
init innovation in traffic systems SE
init innovation in traffic systems SE
2,07 %0,20 €
Severn Trent PLC
Severn Trent PLC
4,33 %0,48 £
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1,24 %0,07 HK$
Lennar Corp Class A
Lennar Corp Class A
2,51 %0,04 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,01 %0,08 HK$
NextEnergy Solar Ord
NextEnergy Solar Ord
14,16 %0,03 £
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,39 %0,22 €
Experian PLC
Experian PLC
1,86 %0,21 £
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,85 %0,08 $
Lion Finance Group PLC
Lion Finance Group PLC
2,33 %0,79 £
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,04 $
Paragon Banking Group PLC
Paragon Banking Group PLC
5,85 %0,04 £
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,93 %0,03 $
Clariane SE
Clariane SE
0,00 %0,60 €
Muehlbauer Holding AG
Muehlbauer Holding AG
3,46 %1,50 €
Andersons Inc
Andersons Inc
1,15 %0,16 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,76 %0,02 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,47 %0,07 $
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,10 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,37 %0,05 $
LS INVEST AG
LS INVEST AG
0,00 %0,10 €
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,26 %0,04 £
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %3,70 €
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8,08 %23 CLP
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,02 £
Lennar Corp Class B
Lennar Corp Class B
2,56 %0,04 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,16 $
Hope Bancorp Inc
Hope Bancorp Inc
4,01 %0,11 $
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3,44 %8,50 €
Mainfreight Ltd
Mainfreight Ltd
3,12 %0,27 NZ$
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,13 %2.600 IDR
Shs Viveon AG
Shs Viveon AG
0,00 %0,10 €
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3,07 %0,07 HK$
Eagle Materials Inc
Eagle Materials Inc
0,54 %0,10 $
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 %0,70 €
Datatec Ltd
Datatec Ltd
41,92 %1,36 ZAR
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,28 %0,00 £
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5,59 %0,58 €
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,94 %0,07 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,02 HK$
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,59 %0,02 £
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5,85 %0,31 HK$
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3,25 %0,07 $
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 %0,76 €
Wipro Ltd
Wipro Ltd
2,39 %0,19 ₹
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,30 %0,06 CN¥
Acme United Corp
Acme United Corp
1,10 %0,10 $
Ashok Leyland Ltd
Ashok Leyland Ltd
2,14 %0,95 ₹
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6,81 %0,03 $
Sanok Rubber Co SA
Sanok Rubber Co SA
5,91 %1,00 PLN
AEM Holdings Ltd
AEM Holdings Ltd
0,25 %0,00 SGD
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,90 %0,01 £
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,90 %0,22 HK$
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15,26 %80 IDR
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,01 $
Aplisens SA
Aplisens SA
4,35 %0,26 PLN
Foschini Group Ltd
Foschini Group Ltd
5,19 %3,85 ZAR
JSW Energy Ltd
JSW Energy Ltd
0,38 %2,00 ₹
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
12,77 %1,50 NT$
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,64 %0,03 MYR
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
6,07 %0,80 CN¥
Franklin Global Trust
Franklin Global Trust
0,70 %0,01 £
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0,00 %0,05 CN¥
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5,57 %1.740 ¥
Indian Bank
Indian Bank
2,14 %1,50 ₹
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1,43 %0,30 AU$
Northern 2 VCT
Northern 2 VCT
5,66 %0,04 £
Northern 3 VCT
Northern 3 VCT
5,49 %0,04 £
Octopus AIM VCT
Octopus AIM VCT
18,69 %0,03 £
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4,24 %0,29 PLN
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,50 %50 IDR
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11,59 %0,45 $
Zytronic PLC
Zytronic PLC
0,00 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3,97 %0,50 CN¥
Celadon Group Inc
Celadon Group Inc
0,00 %0,02 $
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0,00 %0,07 HK$
DFI Inc
DFI Inc
4,10 %2,85 NT$
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2,11 %0,06 CN¥
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1,44 %4,00 NT$
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2,62 %0,10 CN¥
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0,00 %0,02 £
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %0,15 ฿
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,15 %1,03 CN¥
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0,95 %75 ¥
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,35 %1 IDR
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8,59 %0,14 CN¥
Uchi Technologies Bhd
Uchi Technologies Bhd
7,45 %0,06 MYR
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,28 %0,03 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,03 €
AData Technology Co Ltd
AData Technology Co Ltd
1,81 %0,48 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AVer Information Inc
AVer Information Inc
3,10 %0,20 NT$
Avita Corp
Avita Corp
10,13 %1,22 NT$
Bank of Jinzhou Shs -H- Reg S
Bank of Jinzhou Shs -H- Reg S
0,00 %0,16 HK$
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0,00 %0,02 CN¥
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0,18 %0,13 CN¥
Bon Fame Co Ltd
Bon Fame Co Ltd
7,89 %5,50 NT$
Can Fin Homes Ltd
Can Fin Homes Ltd
2,05 %2,00 ₹
Capital Futures Corp
Capital Futures Corp
4,62 %1,77 NT$
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9,20 %4,00 NT$
Clairvest Group Inc
Clairvest Group Inc
1,19 %0,32 CA$
Clime Capital Ltd
Clime Capital Ltd
8,11 %0,01 AU$
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4,55 %0,04 MYR
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5,78 %0,02 $
eMemory Technology Inc
eMemory Technology Inc
0,80 %6,00 NT$
Enprise Group Ltd
Enprise Group Ltd
0,00 %0,03 NZ$
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,13 %2,50 NT$
Genting Plantations Bhd
Genting Plantations Bhd
4,66 %0,03 MYR
Global View Co Ltd
Global View Co Ltd
2,94 %3,00 NT$
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4,50 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4,74 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5,24 %0,02 £
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0,00 %0,04 CN¥
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4,55 %0,06 CN¥
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3,65 %1,31 AU$
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5,03 %0,41 AU$
ITS Group SA
ITS Group SA
0,00 %0,10 €
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0,00 %0,10 CN¥
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,78 %0,68 ₹
Kinik Co
Kinik Co
0,63 %3,70 NT$
Leon Fuat Bhd
Leon Fuat Bhd
2,70 %0,02 MYR
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0,00 %0,01 CN¥
Machvision Inc
Machvision Inc
1,97 %3,60 NT$
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5,95 %3,15 NT$
MindTree Ltd
MindTree Ltd
0,00 %3,00 ₹
Nanjing Sinolife United Co Ltd Class H
Nanjing Sinolife United Co Ltd Class H
0,00 %0,15 CN¥
PBA Holdings Bhd
PBA Holdings Bhd
2,53 %0,02 MYR
Phone Web SA
Phone Web SA
7,06 %0,03 €
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1,34 %40 IDR
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0,00 %5 IDR
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7,08 %4 IDR
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0,31 %8 IDR
R S Software (India) Ltd
R S Software (India) Ltd
0,00 %1,00 ₹
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6,40 %1,60 NT$
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6,75 %0,03 $
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,60 %0,07 CN¥
Shenmao Technology Inc
Shenmao Technology Inc
2,29 %1,04 NT$
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2,94 %0,20 NT$
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0,21 %0,06 HK$
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0,91 %1,30 ₹
U-Media Communications Inc
U-Media Communications Inc
5,79 %3,90 NT$
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,34 %0,21 R$
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5,85 %0,45 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,28 %0,03 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,83 %0,02 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,04 $
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4,32 %0,02 $
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,77 %0,42 NT$
Wowprime Corp
Wowprime Corp
7,04 %0,71 NT$
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1,33 %0,06 HK$
Yuyu Pharma Inc
Yuyu Pharma Inc
2,99 %90 ₩
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3,42 %95 ₩
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1,67 %95 ₩
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3,87 %0,01 €
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,18 %0,04 CN¥
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,02 %3,15 NT$

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