Dividendenkalender 23. Mai 2016

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Alle 161 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hercules Capital Inc
Hercules Capital Inc
10,79 %0,31 $
Fraport AG
Fraport AG
1,66 %1,35 €
Paychex Inc
Paychex Inc
4,28 %0,42 $
Nemetschek SE
Nemetschek SE
1,16 %0,17 €
Wacker Chemie AG
Wacker Chemie AG
2,84 %2,00 €
Lanxess AG
Lanxess AG
0,70 %0,60 €
Lotus Bakeries NV
Lotus Bakeries NV
0,75 %14,20 €
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,48 %0,15 $
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,43 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,90 €
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,47 %0,15 MX$
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,17 %0,02 £
Chesnara PLC
Chesnara PLC
6,46 %0,12 £
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,88 €
APA Corp
APA Corp
2,23 %0,25 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10,85 %0,08 $
Komercni Banka AS
Komercni Banka AS
8,89 %62,00 CZK
Berner Kantonalbank AG
Berner Kantonalbank AG
2,75 %6,00 CHF
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15,92 %0,03 $
PT United Tractors Tbk
PT United Tractors Tbk
6,33 %440 IDR
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,23 %0,03 £
Bureau Veritas SA
Bureau Veritas SA
3,30 %0,51 €
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,23 %5,78 £
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4,08 %0,17 £
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7,47 %0,07 $
Eisai Co Ltd
Eisai Co Ltd
3,42 %80 ¥
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6,09 %0,11 $
Gabelli Utility Trust
Gabelli Utility Trust
9,37 %0,05 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
Hannover Rück SE ADR
Hannover Rück SE ADR
5,04 %0,90 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,05 %0,14 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,27 %0,16 $
Rathbones Group PLC
Rathbones Group PLC
6,15 %0,34 £
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,88 %0,31 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Aviva PLC ADR
Aviva PLC ADR
5,89 %0,53 $
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6,97 %0,10 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %135,41 €
Webster Financial Corp
Webster Financial Corp
2,08 %0,25 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,08 %0,06 R$
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,08 %0,38 R$
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11,08 %0,02 $
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7,93 %0,07 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,75 €
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8,72 %0,11 $
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2,43 %0,16 $
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,96 %1,87 $
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,00 %0,03 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,65 €
K+S AG ADR
K+S AG ADR
0,43 %0,65 $
Nextensa SA
Nextensa SA
2,15 %4,59 €
Qrf
Qrf
2,05 %1,26 €
SergeFerrari Group SA
SergeFerrari Group SA
2,00 %0,12 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,07 %1,62 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,67 €
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,23 %10,02 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,23 %6,32 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,60 €
Klabin SA ADR
Klabin SA ADR
3,86 %0,06 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,51 %0,12 $
Aquila SA
Aquila SA
7,67 %0,50 €
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,83 %0,25 $
CSG Holding Co Ltd
CSG Holding Co Ltd
1,83 %0,21 CN¥
First Bancshares Inc
First Bancshares Inc
0,00 %0,04 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,12 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,36 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,88 €
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9,38 %1,50 CN¥
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,65 %0,07 SGD
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,13 %0,24 ฿
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,01 %0,03 €
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,02 $
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3,01 %0,15 €
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2,60 %0,02 €
Property For Industry Ltd
Property For Industry Ltd
4,86 %0,02 NZ$
Straco Corp Ltd
Straco Corp Ltd
4,84 %0,03 SGD
AmeriServ Financial Inc
AmeriServ Financial Inc
2,46 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Best World International Ltd
Best World International Ltd
0,00 %0,01 SGD
Finbond Group Ltd
Finbond Group Ltd
4,96 %0,03 ZAR
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %1,20 €
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5,99 %1,38 $
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6,65 %1,10 €
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3,43 %45 ¥
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,44 $
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0,00 %0,39 €
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,52 €
The Platinum Group PCL
The Platinum Group PCL
1,45 %0,16 ฿
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
AIT Corp
AIT Corp
4,46 %15 ¥
Akkhie Prakarn PCL
Akkhie Prakarn PCL
5,90 %0,07 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,87 %0,07 CN¥
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1,34 %0,05 CN¥
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0,00 %0,02 CN¥
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0,00 %0,01 CN¥
BIDV Insurance Corp
BIDV Insurance Corp
5,65 %600 ₫
Big Camera Corp PCL
Big Camera Corp PCL
3,13 %0,06 ฿
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3,74 %0,70 ฿
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5,49 %0,50 CN¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3,45 %0,02 ฿
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,62 %0,20 R$
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,84 %0,05 £
Diamond Building Products PCL
Diamond Building Products PCL
7,41 %0,13 ฿
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,99 %0,08 R$
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
8,00 %0,03 ฿
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0,20 %0,25 ฿
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13,05 %0,25 ฿
Grupo Clarin SA DR
Grupo Clarin SA DR
0,00 %0,15 $
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2,57 %0,25 CN¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,29 %0,13 CN¥
Indorama Ventures PCL
Indorama Ventures PCL
2,11 %0,24 ฿
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,41 $
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2,93 %0,08 CN¥
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6,80 %0,15 CN¥
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0,00 %0,01 CN¥
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0,48 %0,08 CN¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,42 %0,04 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %1,03 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,88 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,41 €
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4,20 %1,02 €
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6,44 %1,12 €
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,46 %0,25 ฿
Katana Capital
Katana Capital
1,44 %0,02 AU$
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6,32 %0,06 ฿
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4,70 %0,15 ฿
Lee Feed Mill PCL
Lee Feed Mill PCL
8,13 %0,12 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,13 %0,12 ฿
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,21 €
mDR Ltd
mDR Ltd
5,28 %0,01 SGD
MFEC PCL
MFEC PCL
8,07 %0,33 ฿
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
4,90 %0,08 CN¥
New Plus Knitting PCL
New Plus Knitting PCL
1,93 %0,20 ฿
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,58 %0,02 ฿
O.C.C. PCL
O.C.C. PCL
0,51 %0,70 ฿
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5,39 %0,10 ฿
Phol Dhanya PCL
Phol Dhanya PCL
8,29 %0,11 ฿
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,20 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,28 %0,75 $
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0,00 %0,01 ฿
Prakit Holdings PCL
Prakit Holdings PCL
8,92 %0,91 ฿
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %12 IDR
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,93 %0,07 ฿
Samart Corp PCL
Samart Corp PCL
4,91 %0,20 ฿
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4,91 %0,20 ฿
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,39 %0,10 CN¥
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,29 %0,02 ฿
Sea Oil PCL
Sea Oil PCL
5,12 %0,01 ฿
SEN X PCL
SEN X PCL
2,14 %0,01 ฿
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1,62 %0,03 CN¥
SHS Holdings Ltd
SHS Holdings Ltd
1,84 %0,04 SGD
Siamraj PCL
Siamraj PCL
0,00 %0,04 ฿
Sky ICT PCL
Sky ICT PCL
1,72 %0,03 ฿
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
0,97 %0,12 CN¥
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0,00 %0,01 CN¥
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5,00 %0,10 ฿
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0,86 %0,10 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,89 %0,07 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
3,10 %0,06 CN¥
Zhejiang Shengyang Science and Technology Co Ltd Class A
Zhejiang Shengyang Science and Technology Co Ltd Class A
0,00 %0,11 CN¥

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