Dividendenkalender 07. September 2016

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Alle 139 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
3,70 %0,30 £
Archer-Daniels-Midland Co
2,79 %0,30 $
Sea Ltd ADR
0,00 %0,41 $
BW LPG Ltd
7,38 %0,90 $
Wheaton Precious Metals Corp
0,63 %0,05 $
Unilever PLC ADR
3,92 %0,40 $
Analog Devices Inc
1,13 %0,42 $
Flow Traders Ltd
0,00 %0,55 €
Highwoods Properties Inc
8,09 %0,43 $
Hanesbrands Inc
0,00 %0,11 $
Thai Beverage PLC
5,72 %0,20 ฿
Power Assets Holdings Ltd
4,35 %0,70 HK$
Larsen & Toubro Ltd DR
1,04 %0,17 $
Addtech AB Class B
1,08 %0,81 SEK
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,96 %0,06 $
BlackRock Global Funds - European Equity Income Fund A4G
3,70 %0,61 €
Primo Water Corp
0,00 %0,06 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,14 %5,50 €
BlackRock Global Funds - Global Allocation Fund A4
0,74 %0,07 €
Inchcape PLC
3,21 %0,07 £
Nabtesco Corp
1,59 %24 ¥
Domino's Pizza Enterprises Ltd
2,85 %0,39 AU$
Radian Group Inc
2,99 %0,00 $
LSI Industries Inc
0,84 %0,05 $
Toyo Tire Corp
3,56 %20 ¥
BMO Equal Weight REITs Index ETF
4,06 %0,09 CA$
Amot Investments Ltd
6,50 %0,20 ₪
BMO Aggregate Bond Index ETF
3,33 %0,04 CA$
MISC Bhd
4,88 %0,10 MYR
Schroder European Real Estate Inv Trust
8,53 %0,01 £
BMO Covered Call Utilities ETF
7,02 %0,08 CA$
Sumitomo Rubber Industries Ltd
4,58 %30 ¥
BMO Covered Call Canadian Banks ETF
5,33 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5,69 %0,08 CA$
BMO Laddered Preferred Share Index ETF
5,09 %0,05 CA$
BMO Monthly Income ETF
3,44 %0,06 CA$
FPT Corp
2,78 %328 ₫
Honda India Power Products Ltd
1,08 %6,00 ₹
Indorama Ventures PCL Shs Foreign Registered
2,03 %0,30 ฿
Petronas Chemicals Group Bhd
1,01 %0,07 MYR
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
BlackRock Global Funds - Euro Bond Fund A4
2,13 %0,08 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,46 %0,03 €
BMO Equal Weight Utilities Index ETF
2,79 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,80 %0,12 CA$
BMO Long Federal Bond Index ETF
2,85 %0,05 CA$
BMO Mid Corporate Bond Index ETF
4,38 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,52 %0,05 CA$
BMO US High Dividend Covered Call ETF
6,10 %0,10 CA$
Carasso Motors Ltd
0,00 %1,17 ₪
Chang Hwa Commercial Bank Ltd
2,36 %0,25 NT$
El AL Israel Airlines Ltd
0,00 %0,88 ₪
First Mid Bancshares Inc
2,37 %0,16 $
Greenply Industries Ltd
0,19 %0,60 ₹
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
KEI Industries Ltd
0,10 %0,50 ₹
President Chain Store Corp
4,01 %7,20 NT$
Susco PCL
4,46 %0,05 ฿
T.A.C. Consumer PCL
8,23 %0,06 ฿
Union Auction PCL
7,42 %0,10 ฿
AIRA Factoring PCL
0,00 %0,03 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AP Memory Technology Corp
0,83 %1,07 NT$
Bangsaphan Barmill PCL
0,00 %0,08 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6,64 %0,26 CHF
BlackRock Global Funds - Latin American Fund A4
1,99 %0,22 €
BlackRock Global Funds - Latin American Fund A4
2,02 %0,18 £
BlackRock Global Funds - Latin American Fund D4
2,58 %0,45 £
BlackRock Global Funds - Latin American Fund D4
2,57 %0,54 €
BlackRock Global Funds - Latin American Fund X4
3,56 %0,91 £
BMO Canadian Dividend ETF
2,92 %0,06 CA$
BMO Discount Bond Index ETF
1,86 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,21 %0,06 CA$
BMO Equal Weight Banks Index ETF
2,63 %0,07 CA$
BMO Floating Rate High Yield ETF
5,08 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,44 %0,07 CA$
BMO International Dividend ETF
3,13 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,83 %0,08 CA$
BMO Long Corporate Bond Index ETF
4,62 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,41 %0,05 CA$
BMO Mid Federal Bond Index ETF
2,70 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,41 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,56 %0,04 $
BMO Real Return Bond Index ETF
3,85 %0,03 CA$
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
2,52 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,65 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,45 %0,03 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
1,66 %0,07 CA$
BMO US Dividend ETF (USD)
1,62 %0,05 $
BMO US Dividend Hedged to CAD ETF
1,63 %0,05 CA$
BMO US High Dividend Covered Call ETF
5,81 %0,10 $
BMO US Put Write ETF
9,93 %0,12 CA$
BMO US Put Write ETF(USD)
10,06 %0,12 $
Brooker Group PLC
13,24 %0,02 ฿
Capital Securities Corp
5,34 %0,46 NT$
Centurion Corp Ltd
2,44 %0,01 SGD
Chien Kuo Construction Co Ltd
10,56 %0,79 NT$
CL Venture PCL
4,47 %0,02 ฿
Cross Marketing Group Inc
2,52 %3 ¥
Daiwa Industries Ltd
2,58 %5 ¥
EF-ON Inc
2,15 %4 ¥
Franklin Short Duration U.S. Government ETF
4,44 %0,21 $
Golden Ventures Leasehold Real Estate Investment Trust
10,09 %0,21 ฿
Harbin Hatou Investment Co Ltd Class A
0,82 %0,10 CN¥
Indorama Ventures PCL
2,04 %0,30 ฿
Inrom Construction Industries Ltd
1,48 %0,51 ₪
Invesco Total Return Bond ETF
0,72 %0,13 $
Kiattana Transport PCL
6,46 %0,01 ฿
Kingston Financial Group Ltd
0,00 %0,02 HK$
Macroblock Inc
3,46 %2,91 NT$
Madison Pacific Properties Inc Class B
8,40 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9,57 %0,05 CA$
Maybank Securities (Thailand) PCL
4,27 %0,75 ฿
NeraTelecommunications Ltd
0,00 %0,01 SGD
Pack Corp
3,28 %8 ¥
Phol Dhanya PCL
8,87 %0,09 ฿
PPAP Automotive Ltd
1,23 %1,00 ₹
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
Qualitech PCL
2,10 %0,10 ฿
Rangdong Light Source & Vacuum Flask JSC
8,59 %1.534 ₫
Salee Printing PCL
0,00 %0,03 ฿
Samart Corp PCL
2,69 %0,11 ฿
Samart Corp PCL Shs Foreign Registered
1,04 %0,11 ฿
Sesoda Corp
4,78 %0,39 NT$
Sincere Navigation Corp
3,74 %0,97 NT$
Sterlite Technologies Ltd
0,00 %1,00 ₹
Subros Ltd
0,36 %0,80 ₹
Taiwan Styrene Monomer Corp
0,00 %1,00 NT$
Taokaenoi Food & Marketing PCL
6,22 %0,19 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1,28 %0,19 ฿
Trinity Watthana PCL
0,00 %0,25 ฿
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,02 HK$
Tye Soon Ltd
6,37 %0,05 SGD
Unique Fabricating Inc
0,00 %0,15 $
Vinda International Holdings Ltd
0,00 %0,05 HK$

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