Dividendenkalender 24. März 2016

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Alle 223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BP PLC
5,03 %0,08 £
The Home Depot Inc
2,78 %0,69 $
Lockheed Martin Corp
2,40 %1,65 $
Prospect Capital Corp
19,00 %0,08 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7,28 %1,49 $
Newmont Corp
0,86 %0,03 $
Japan Tobacco Inc
3,84 %64 ¥
Invesco S&P 500 UCITS ETF (Dist)
1,08 %0,10 $
General Motors Co
0,89 %0,38 $
Appen Ltd
0,00 %0,03 AU$
BP PLC ADR
4,84 %0,60 $
Magna International Inc
2,80 %0,25 $
BWX Technologies Inc
0,64 %0,09 $
Southwest Airlines Co
1,65 %0,08 $
Dunelm Group PLC
7,99 %0,38 £
BP PLC Shs. German Cert.
0,00 %0,09 €
CLP Holdings Ltd
4,07 %1,05 HK$
Castellum AB
1,84 %3,57 SEK
Cogent Communications Holdings Inc
0,74 %0,36 $
Natural Health Trends Corp
23,03 %0,05 $
Hutchison Port Holdings Trust Units Reg S
7,96 %0,02 $
TAL Education Group ADR
0,00 %0,45 $
Gold Fields Ltd ADR
4,44 %0,01 $
Jumbo Interactive Ltd
5,58 %0,02 AU$
PVH Corp
0,19 %0,04 $
Bruker Corp
0,35 %0,04 $
Royce Small-Cap Trust
8,36 %0,26 $
Brinker International Inc
0,00 %0,32 $
Foresight Environmental Infrastructure Limited
9,10 %0,02 £
Centerra Gold Inc
1,28 %0,04 CA$
HF Sinclair Corp
2,22 %0,33 $
Also Holding AG
2,78 %1,90 CHF
Banco De Chile
5,30 %3 CLP
ATI Inc
0,00 %0,08 $
Patterson-UTI Energy Inc
3,28 %0,10 $
Virtus Equity & Convertible Income Fund
8,66 %0,38 $
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,11 $
Royce Micro-Cap Trust
6,09 %0,17 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,72 %0,06 CA$
Pro Medicus Ltd
0,36 %0,02 AU$
Western Asset High Income Fund II
14,85 %0,07 $
Rithm Property Trust Inc
11,05 %0,24 $
Azenta Inc
0,00 %0,10 $
MIND C.T.I. Ltd
21,36 %0,27 $
Naturenergie Holding AG
2,97 %1,00 CHF
Sandfire Resources Ltd
0,00 %0,02 AU$
BrandywineGLOBAL – Global Income Opportunities Fund
12,40 %0,11 $
Western Asset Global High Income Fund
14,38 %0,10 $
Accent Group Ltd
6,99 %0,03 AU$
Primo Water Corp
0,00 %0,06 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,00 %0,37 $
Western Asset High Income Opportunity Fund Inc.
11,93 %0,04 $
CNO Financial Group Inc
1,32 %0,07 $
Fair Oaks Income Limited 2021
9,98 %0,07 €
LMP Capital and Income Fund Inc
9,09 %0,31 $
Revenio Group Oyj
2,82 %0,23 €
Western Asset Mortgage Opportunity Fund Inc
13,74 %0,24 $
Virtus Divid, Interest & Prem
7,76 %0,30 $
Robeco QI Emerging Conservative Equities C €
4,97 %1,14 €
Travel+Leisure Co
3,36 %0,50 $
Fidelity MSCI Information Technology Index ETF
0,00 %0,12 $
Robeco BP Global Premium Equities B
1,90 %1,03 €
Fidelity Nasdaq Composite Index ETF
0,51 %0,49 $
Coca-Cola Bottlers Japan Holdings Inc
1,81 %21 ¥
Credit Corp Group Ltd
5,18 %0,23 AU$
Fidelity MSCI Real Estate Index ETF
0,00 %0,27 $
National CineMedia Inc
4,47 %0,22 $
Pan Pacific International Holdings Corp
0,90 %1 ¥
Prestal Holdings Ltd
0,00 %0,01 AU$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,85 %1,31 €
Ruffer Investment Company Limited
1,91 %0,02 £
Truworths International Ltd
9,15 %2,70 ZAR
Asian Pay Television Trust
9,76 %0,02 SGD
Hypothekarbank Lenzburg AG
2,86 %110,00 CHF
Western Asset Global Corporate Opportunity Fund
14,24 %0,11 $
Western Asset High Yield Opportunity Fund Inc
10,84 %0,11 $
Beacon Lighting Group Ltd
4,79 %0,02 AU$
Sdiptech AB
7,24 %2,01 SEK
Western Asset Premier Bond Fund
8,02 %0,09 $
Eicher Motors Ltd
0,87 %10,00 ₹
Knight-Swift Transportation Holdings Inc Class A
1,16 %0,06 $
Port of Tauranga Ltd
2,54 %0,05 NZ$
Robeco High Yield Bonds CH €
4,56 %1,36 €
Vanguard FTSE Canada All Cap Index ETF
2,41 %0,18 CA$
Espey Manufacturing & Electronics Corp
1,56 %0,25 $
Fidelity MSCI Health Care Index ETF
0,00 %0,11 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,56 %0,45 €
Hufvudstaden AB Class A
2,41 %3,10 SEK
Adani Enterprises Ltd
0,04 %0,40 ₹
Commercial International Bank (Egypt) CIB
4,32 %0,30 EGP
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,19 $
Fidelity MSCI Financials Index ETF
0,00 %0,19 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,49 %0,46 $
Gulf Island Fabrication Inc
0,00 %0,01 $
Itoki Corp
2,86 %13 ¥
Okura Industrial Co Ltd
3,68 %38 ¥
Valhi Inc
1,97 %0,02 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,76 %0,09 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,54 %0,03 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
2,01 %0,05 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
1,32 %0,11 CA$
Vanguard Morningstar U.S. Total Market Index ETF
0,75 %0,16 CA$
Verkkokauppa.com Oyj
5,25 %0,15 €
Vital Healthcare Property Trust
5,23 %0,02 NZ$
W-SCOPE Corp
0,00 %3 ¥
Alumina Ltd ADR
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Barramundi Limited
9,46 %0,01 NZ$
Citizens Financial Services Inc
2,52 %0,37 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,34 %0,06 $
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,78 %0,15 €
Dodge & Cox Income Fund Class I
0,00 %0,12 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4,86 %0,12 €
Fidelity MSCI Energy Index ETF
0,00 %0,13 $
Fidelity MSCI Materials Index ETF
0,00 %0,14 $
Fidelity MSCI Utilities Index ETF
0,00 %0,24 $
Hong Leong Bank Bhd
4,31 %0,15 MYR
Hulic Co Ltd
3,85 %10 ¥
IFGL Refractories Ltd
0,98 %2,00 ₹
Infinity Development Holdings Co Ltd
7,64 %0,02 HK$
IRESS Ltd
3,72 %0,27 AU$
Kaneshita Construction Co Ltd
1,47 %50 ¥
Kingfish Limited
8,65 %0,03 NZ$
Kip McGrath Education Centres Ltd
2,08 %0,01 AU$
Mastek Ltd
1,32 %1,00 ₹
NLC India Ltd
1,84 %0,30 ₹
OAT Agrio Co Ltd
2,22 %15 ¥
Perpetual Ltd
5,81 %1,25 AU$
PI Industries Ltd
0,61 %1,90 ₹
Robeco QI European Conservative Equities C €
3,93 %1,34 €
Savita Oil Technologies Ltd
0,58 %1,00 ₹
Sports Entertainment Group Ltd
17,24 %0,01 AU$
Summerset Group Holdings Ltd
3,12 %0,03 NZ$
Supreme Petrochem Ltd
1,45 %0,75 ₹
Vanguard Canadian Aggregate Bond Index ETF
3,42 %0,04 CA$
Vanguard FTSE Canada Index ETF
2,03 %0,22 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,96 %0,11 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,84 %0,19 CA$
Victory Pioneer Fund Class A
0,00 %0,08 $
Vita Life Sciences Ltd
6,20 %0,02 AU$
Western Asset Inv Grade Income Fund Inc
5,28 %0,06 $
Action Construction Equipment Ltd
0,18 %0,20 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
4,44 %0,15 MYR
ANZ Group Holdings Ltd Hybrid Securities
0,00 %1,93 AU$
Asahi Songwon Colors Ltd
0,42 %2,00 ₹
Australian Ethical Investment Ltd
3,83 %0,01 AU$
Beardsell Ltd
0,40 %0,19 ₹
Blackmores Ltd
0,00 %2,00 AU$
British American Tobacco Malaysia Bhd
8,42 %0,78 MYR
Channel Infrastructure NZ Ltd
3,93 %0,24 NZ$
Chimney Co Ltd
0,85 %12 ¥
CL Holdings Inc
1,56 %17 ¥
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,73 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,76 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,21 %0,05 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
1,95 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,90 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,00 %0,03 $
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,65 %0,16 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,65 %0,15 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,64 %0,15 €
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,35 %0,29 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,24 %0,34 £
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2,87 %0,12 £
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0,67 %0,09 €
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0,97 %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 $
Dalmia Bharat Sugar and Industries Ltd
0,00 %0,60 ₹
Di Dongil
0,39 %38 ₩
Dodge & Cox Balanced Fund Class I
0,00 %0,83 $
Dodge & Cox Stock Fund Class I
0,00 %0,08 $
Emkay Global Financial Services Ltd
0,64 %1,00 ₹
Fidelity MSCI Communication Services Index ETF
0,00 %0,11 $
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,12 $
Fidelity MSCI Industrials Index ETF
0,00 %0,10 $
GeeCee Ventures Ltd
0,54 %1,50 ₹
GP Petroleums Ltd
0,00 %0,40 ₹
Hap Seng Plantations Holdings Bhd
3,05 %0,05 MYR
Henderson Opportunities Trust
0,00 %0,03 £
JcbNext Bhd
4,03 %0,01 MYR
Jocil Ltd
0,34 %7,00 ₹
KNR Constructions Ltd
0,19 %0,10 ₹
L.G.Balakrishnan & Bros Ltd
1,25 %1,25 ₹
Lux Industries Ltd
0,17 %0,24 ₹
Maharashtra Scooters Ltd
1,64 %30,00 ₹
Maithan Alloys Ltd
1,12 %2,00 ₹
Marlin Global Limited
10,15 %0,02 NZ$
Mobile Factory Inc
4,38 %5 ¥
MyState Ltd
5,03 %0,14 AU$
Nanjing Xinlian Electronics Co Ltd Class A
1,39 %0,11 CN¥
Nile Ltd
0,34 %3,00 ₹
Oenon Holdings Inc
2,32 %7 ¥
Panora Gayrimenkul Yatirim Ortakligi AS
4,15 %0,45 TRY
Posco Steeleon Co Ltd
2,30 %75 ₩
Ramco Cements Ltd
0,27 %3,00 ₹
Reece Ltd
1,01 %0,05 AU$
Renaissance Global Ltd
0,00 %0,40 ₹
Sagar Cements Ltd
0,00 %0,20 ₹
Sarla Performance Fibers Ltd
2,95 %0,80 ₹
Saunders International Ltd
0,00 %0,02 AU$
Scicom MSC Bhd
5,48 %0,02 MYR
Seeka Ltd
11,72 %0,12 NZ$
Shizuoka Gas Co Ltd
3,58 %6 ¥
Shree Pushkar Chemicals & Fertilisers Ltd
0,53 %1,00 ₹
Simplex Castings Ltd
0,00 %0,50 ₹
Sonata Software Ltd
2,08 %2,06 ₹
Telekom Malaysia Bhd
4,73 %0,12 MYR
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Tokai Kisen Co Ltd
0,35 %20 ¥
Transport Corp of India Ltd
0,00 %0,90 ₹
Vanguard Canadian Short-Term Bond Index ETF
2,90 %0,03 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,78 %0,04 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,21 %0,03 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,93 %0,13 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,80 %0,06 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
2,59 %0,09 CA$
WCM Global Long Short Limited
0,00 %0,03 AU$
Western Asset Investment Grade Opportunity Trust Inc.
5,36 %0,10 $
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0,28 %0,06 CN¥

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