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
2,70 %0,30 $
Sea Ltd ADR
0,00 %0,41 $
BW LPG Ltd
9,58 %0,90 $
Wheaton Precious Metals Corp
0,63 %0,05 $
Analog Devices Inc
1,09 %0,42 $
Unilever PLC ADR
3,70 %0,40 $
Flow Traders Ltd
0,00 %0,55 €
Highwoods Properties Inc
6,84 %0,43 $
Thai Beverage PLC
5,62 %0,20 ฿
Hanesbrands Inc
0,00 %0,11 $
Power Assets Holdings Ltd
5,00 %0,70 HK$
Larsen & Toubro Ltd DR
0,88 %0,17 $
Addtech AB Class B
0,99 %0,81 SEK
BlackRock Global Funds - European Equity Income Fund A4G
3,62 %0,61 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,81 %0,06 $
Domino's Pizza Enterprises Ltd
2,85 %0,39 AU$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,50 %5,50 €
Primo Water Corp
0,00 %0,06 $
BlackRock Global Funds - Global Allocation Fund A4
0,71 %0,07 €
Inchcape PLC
3,91 %0,07 £
Nabtesco Corp
1,51 %24 ¥
Radian Group Inc
2,90 %0,00 $
Toyo Tire Corp
3,51 %20 ¥
LSI Industries Inc
0,80 %0,05 $
BMO Equal Weight REITs Index ETF
4,40 %0,09 CA$
Schroder European Real Estate Inv Trust
8,55 %0,01 £
Amot Investments Ltd
6,88 %0,20 ₪
BMO Aggregate Bond Index ETF
3,38 %0,04 CA$
MISC Bhd
4,79 %0,10 MYR
BMO Covered Call Canadian Banks ETF
5,97 %0,08 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,32 %0,08 CA$
BMO Covered Call Utilities ETF
7,00 %0,08 CA$
BMO Laddered Preferred Share Index ETF
5,05 %0,05 CA$
BMO Monthly Income ETF
3,78 %0,06 CA$
FPT Corp
3,06 %328 ₫
Honda India Power Products Ltd
1,14 %6,00 ₹
Indorama Ventures PCL Shs Foreign Registered
2,38 %0,30 ฿
Sumitomo Rubber Industries Ltd
4,04 %30 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
BlackRock Global Funds - Euro Bond Fund A4
1,98 %0,08 €
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2,25 %0,03 €
BlackRock Global Funds - Latin American Fund A4
2,07 %0,18 £
BMO Equal Weight Utilities Index ETF
2,77 %0,06 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,67 %0,12 CA$
BMO Long Federal Bond Index ETF
2,66 %0,05 CA$
BMO Mid Corporate Bond Index ETF
4,32 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,39 %0,05 CA$
BMO US High Dividend Covered Call ETF
6,22 %0,10 CA$
Carasso Motors Ltd
8,55 %1,17 ₪
Chang Hwa Commercial Bank Ltd
2,19 %0,25 NT$
El AL Israel Airlines Ltd
0,00 %0,88 ₪
First Mid Bancshares Inc
2,26 %0,16 $
Greenply Industries Ltd
0,17 %0,60 ₹
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
KEI Industries Ltd
0,08 %0,50 ₹
Petronas Chemicals Group Bhd
1,32 %0,07 MYR
President Chain Store Corp
3,94 %7,20 NT$
Susco PCL
4,33 %0,05 ฿
T.A.C. Consumer PCL
7,86 %0,06 ฿
Union Auction PCL
8,69 %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
0,76 %1,07 NT$
Bangsaphan Barmill PCL
0,00 %0,08 ฿
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6,50 %0,26 CHF
BlackRock Global Funds - Latin American Fund A4
2,08 %0,22 €
BlackRock Global Funds - Latin American Fund D4
2,64 %0,54 €
BlackRock Global Funds - Latin American Fund D4
2,65 %0,45 £
BlackRock Global Funds - Latin American Fund X4
3,64 %0,91 £
BMO Canadian Dividend ETF
2,76 %0,06 CA$
BMO Discount Bond Index ETF
1,73 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,06 %0,06 CA$
BMO Equal Weight Banks Index ETF
2,38 %0,07 CA$
BMO Floating Rate High Yield ETF
5,05 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,07 CA$
BMO International Dividend ETF
2,98 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,73 %0,08 CA$
BMO Long Corporate Bond Index ETF
4,40 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,45 %0,05 CA$
BMO Mid Federal Bond Index ETF
2,67 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,37 %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)
4,55 %0,04 $
BMO Real Return Bond Index ETF
4,21 %0,03 CA$
BMO Short Corporate Bond Index ETF
4,02 %0,04 CA$
BMO Short Federal Bond Index ETF
2,50 %0,02 CA$
BMO Short Provincial Bond Index ETF
2,41 %0,04 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,03 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
1,54 %0,07 CA$
BMO US Dividend ETF (USD)
1,54 %0,05 $
BMO US Dividend Hedged to CAD ETF
1,55 %0,05 CA$
BMO US High Dividend Covered Call ETF
6,35 %0,10 $
BMO US Put Write ETF
9,55 %0,12 CA$
BMO US Put Write ETF(USD)
10,02 %0,12 $
Brooker Group PLC
15,00 %0,02 ฿
Capital Securities Corp
3,81 %0,46 NT$
Centurion Corp Ltd
2,98 %0,01 SGD
Chien Kuo Construction Co Ltd
10,01 %0,79 NT$
CL Venture PCL
4,17 %0,02 ฿
Cross Marketing Group Inc
2,65 %3 ¥
Daiwa Industries Ltd
2,95 %5 ¥
EF-ON Inc
2,38 %4 ¥
Franklin Short Duration U.S. Government ETF
4,35 %0,21 $
Golden Ventures Leasehold Real Estate Investment Trust
10,41 %0,21 ฿
Harbin Hatou Investment Co Ltd Class A
0,92 %0,10 CN¥
Indorama Ventures PCL
2,39 %0,30 ฿
Inrom Construction Industries Ltd
2,09 %0,51 ₪
Invesco Total Return Bond ETF
0,72 %0,13 $
Kiattana Transport PCL
6,06 %0,01 ฿
Kingston Financial Group Ltd
0,00 %0,02 HK$
Macroblock Inc
2,87 %2,91 NT$
Madison Pacific Properties Inc Class B
8,47 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8,67 %0,05 CA$
Maybank Securities (Thailand) PCL
4,08 %0,75 ฿
NeraTelecommunications Ltd
0,00 %0,01 SGD
Pack Corp
3,19 %8 ¥
Phol Dhanya PCL
8,39 %0,09 ฿
PPAP Automotive Ltd
1,02 %1,00 ₹
Prinsiri PCL
0,00 %0,06 ฿
Prinsiri PCL Shs Foreign registered
0,00 %0,06 ฿
Qualitech PCL
2,12 %0,10 ฿
Rangdong Light Source & Vacuum Flask JSC
5,70 %1.534 ₫
Salee Printing PCL
0,00 %0,03 ฿
Samart Corp PCL
2,52 %0,11 ฿
Samart Corp PCL Shs Foreign Registered
1,05 %0,11 ฿
Sesoda Corp
3,49 %0,39 NT$
Sincere Navigation Corp
4,03 %0,97 NT$
Sterlite Technologies Ltd
0,00 %1,00 ₹
Subros Ltd
0,35 %0,80 ₹
Taiwan Styrene Monomer Corp
0,00 %1,00 NT$
Taokaenoi Food & Marketing PCL
6,04 %0,19 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1,29 %0,19 ฿
Trinity Watthana PCL
0,00 %0,25 ฿
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,02 HK$
Tye Soon Ltd
6,59 %0,05 SGD
Unique Fabricating Inc
0,00 %0,15 $
Vinda International Holdings Ltd
0,00 %0,05 HK$

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