Dividendenkalender 09. September 2016

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Alle 263 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
13,15 %0,18 $
ExxonMobil Holdings Corp
2,62 %0,75 $
Eli Lilly and Co
0,63 %0,51 $
NN Group NV
5,15 %0,60 €
Snap-on Inc
2,61 %0,61 $
Rollins Inc
2,18 %0,04 $
Honeywell International Inc
1,22 %0,60 $
Emerson Electric Co
1,38 %0,48 $
Parker Hannifin Corp
0,78 %0,63 $
Sherwin-Williams Co
0,94 %0,28 $
Dividend 15 Split Corp Class A
13,29 %0,10 CA$
American Electric Power Co Inc
3,05 %0,56 $
Sonoco Products Co
3,82 %0,37 $
Fresnillo PLC
3,75 %0,07 £
Aperam SA
4,28 %0,31 €
Magna International Inc
2,80 %0,25 $
NetEase Inc ADR
2,63 %0,78 $
CK Infrastructure Holdings Ltd
4,09 %0,63 HK$
Direct Line Insurance Group PLC
0,00 %0,15 £
BWX Technologies Inc
0,64 %0,09 $
Huntington Ingalls Industries Inc
1,77 %0,50 $
Ashtead Group PLC
1,32 %0,19 £
CapitaLand Ascendas REIT Units
3,08 %0,06 SGD
Exelon Corp
3,78 %0,32 $
Bank Bradesco SA Vz ADR
3,23 %0,00 $
Exmar NV
42,60 %0,10 €
Bluefield Solar Income Fund Limited
9,93 %0,02 £
Del Monte Corp
3,94 %0,15 $
Cogent Communications Holdings Inc
0,74 %0,38 $
Cineworld Group PLC
0,00 %0,02 £
UBS SMI ETF CHF dis
2,51 %1,02 CHF
Whitestone REIT
1,48 %0,10 $
The Scotts Miracle Gro Co Class A
4,47 %0,50 $
Fevertree Drinks PLC
2,07 %0,02 £
Vulcan Materials Co
0,77 %0,20 $
Canadian Banc Corp Class A
11,04 %0,08 CA$
UBS SXI Real Estate Funds ETF CHF dis
2,07 %0,22 CHF
Spok Holdings Inc
11,40 %0,13 $
UBS SMIM ETF CHF dis
1,57 %4,35 CHF
Financial 15 Split Corp Shs -A- 1.12.20
12,26 %0,31 CA$
Yamaha Motor Co Ltd
1,84 %10 ¥
TE Connectivity PLC Registered Shares
1,47 %0,37 $
UBS SLI ETF CHF dis
2,27 %2,78 CHF
Haverty Furniture Companies Inc
4,87 %0,12 $
UBS Core SPI ETF CHF dis
1,64 %1,64 CHF
Hiscox Ltd
2,17 %0,09 £
Reliance Inc
1,19 %0,43 $
CenterPoint Energy Inc
2,38 %0,26 $
Olin Corp
4,21 %0,20 $
Evercore Inc Class A
1,19 %0,31 $
MKS Inc
0,31 %0,17 $
Cabot Corp
2,21 %0,30 $
Energizer Holdings Inc
5,36 %0,25 $
Gorman-Rupp Co
0,96 %0,11 $
Carter's Inc
2,62 %0,33 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,24 %1,36 €
JB Hi Fi Ltd
5,77 %0,37 AU$
UBS Gold ETF USD acc
0,00 %0,00 $
UBS SPI Mid ETF CHF dis
1,78 %1,82 CHF
Real Estate Credit Investments Limited
10,26 %0,03 £
UBS SXI Real Estate ETF CHF dis
2,07 %0,85 CHF
Law Debenture Corporation
3,04 %0,05 £
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,05 %0,10 CA$
Embotelladora Andina SA ADR Class A
5,67 %0,13 $
Marine Products Corp
6,90 %0,06 $
Embotelladora Andina SA ADR
4,90 %0,14 $
Fonterra Shareholders Fund
35,26 %0,10 NZ$
Informa PLC
2,47 %0,06 £
Bank Bradesco SA ADR
6,54 %0,00 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,71 %0,04 CA$
Spirent Communications PLC
0,00 %0,01 £
UBS Gold H CHF ETF CHF acc
0,00 %0,00 CHF
Dana Inc
1,53 %0,06 $
UBS MSCI Switzerland ETF CHF dis
0,44 %0,44 CHF
Artemis UK Future Leaders PLC
3,87 %0,03 £
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,04 CA$
iShares Interest Rate Hedged High Yield Bond ETF
6,78 %0,32 $
China Lilang Ltd
10,31 %0,18 HK$
Quad/Graphics Inc Class A
3,95 %0,30 $
Travel+Leisure Co
3,36 %0,50 $
Crane Co
0,49 %0,33 $
Guaranty Trust Holding Co PLC
8,15 %0,25 NGN
Barnes Group Inc
1,65 %0,13 $
Land and Houses PCL shs Foreign Registered
8,59 %0,35 ฿
TTW PCL Shs Foreign Registered
5,94 %0,30 ฿
iShares Interest Rate Hedged Corporate Bond ETF
5,97 %0,17 $
National CineMedia Inc
4,47 %0,22 $
TravelSky Technology Ltd Class H
3,82 %0,20 HK$
Financial 15 Split Corp
6,67 %0,04 CA$
Fonterra Co-operative Group Ltd
13,48 %0,07 NZ$
iShares Core 30/70 Conservative Allocation ETF
2,36 %0,04 $
CAC Holdings Corp
5,15 %20 ¥
City Developments Ltd
3,81 %0,04 SGD
Boswell (JG) Co
3,61 %2,25 $
Crane NXT Co
1,47 %0,33 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,85 %0,07 CA$
First Eagle Amundi International Fund Class AHE-QD Shares
4,19 %0,98 €
Hutchison Telecommunications Hong Kong Holdings Ltd
6,57 %0,04 HK$
KCE Electronics PCL shs Foreign registered
2,86 %1,00 ฿
Plantronics Inc
0,00 %0,15 $
Rocky Brands Inc
1,46 %0,11 $
UBS SBI AAA-BBB ESG ETF CHF dis
0,84 %2,42 CHF
Argo Investments Limited
4,21 %0,16 AU$
Canadian Life Companies Split Corp Pfd Shs
6,42 %0,05 CA$
Dun & Bradstreet Holdings Inc
0,00 %0,48 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,19 %0,05 $
Japan Prime Realty Investment Corp
4,44 %1.689 ¥
La-Z-Boy Inc
2,47 %0,10 $
Lucas Bols NV
0,00 %0,23 €
UBS CMCI Oil SF H CHF ETF CHF dis
0,00 %0,00 CHF
UBS Silver ETF USD acc
0,00 %0,00 $
Uni-President Enterprises Corp
3,95 %2,00 NT$
ASE Technology Holding Co Ltd
1,10 %3,19 NT$
Axis Real Estate Investment Trust
5,24 %0,02 MYR
Haverty Furniture Companies Inc Class A
4,19 %0,11 $
Hua Nan Financial Holdings Co Ltd
3,40 %0,43 NT$
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,13 ฿
Jubilant Foodworks Ltd
0,24 %0,25 ₹
Major Cineplex Group PLC Shs Foreign Registered
3,44 %0,60 ฿
Mobeus Income & Growth 4 VCT PLC
0,00 %0,02 £
Mpact Ltd
3,52 %0,30 ZAR
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,90 %0,05 CA$
Park National Corp
2,95 %0,94 $
Pola Orbis Holdings Inc
3,78 %23 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,28 %0,04 CA$
Sabina PCL
7,50 %0,10 ฿
Sansiri PCL
8,49 %0,04 ฿
Siam Pan Group PCL
7,02 %0,35 ฿
UBS CMCI Oil SF ETF USD dis
0,00 %0,00 $
Aapico Hitech PCL
4,97 %0,27 ฿
Advanced Information Technology PCL shs Foreign Registered
7,25 %0,10 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Bangkok Aviation Fuel Services PCL
3,15 %0,25 ฿
BCO Estado de Sergipe SA - Banese
9,01 %0,24 R$
Billion Industrial Holdings Ltd
1,87 %0,04 HK$
Crown Capital Partners Inc
0,00 %0,11 CA$
Datamatics Global Services Ltd
0,60 %0,25 ₹
H&E Equipment Services Inc
0,00 %0,28 $
Hotel Property Investments
0,00 %0,09 AU$
Ichitan Group PCL
7,48 %0,25 ฿
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,37 %0,30 ฿
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,04 $
iShares Morningstar Multi-Asset Income ETF
3,51 %0,05 $
iShares Yield Optimized Bond ETF
5,50 %0,06 $
Korvest Ltd
4,32 %0,10 AU$
Land and Houses PCL
6,45 %0,35 ฿
Lindsell Train Investment Trust
0,00 %0,09 £
M.C.S. Steel PCL
12,17 %0,44 ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,51 %0,75 ฿
Nuvoton Technology Corp
0,33 %1,70 NT$
Sahamitr Pressure Container PCL
6,79 %0,30 ฿
Sansiri PCL Shs Foreign Registered
8,80 %0,04 ฿
Star Petroleum Refining PCL
3,81 %0,54 ฿
Summerset Group Holdings Ltd
3,10 %0,03 NZ$
TTW PCL
5,77 %0,30 ฿
UBS Gold H EUR ETF EUR acc
0,00 %0,00 €
UBS Palladium ETF USD acc
0,00 %0,00 $
UBS Platinum ETF USD acc
0,00 %0,00 $
Abundante Ltd
0,00 %0,02 SGD
Advanced Information Technology PCL
7,25 %0,10 ฿
AGI Greenpac Ltd
0,98 %4,00 ₹
Amata Corp PCL
3,46 %0,15 ฿
Amata Corp PCL Shs Foreign Registered
4,06 %0,15 ฿
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7,92 %0,21 ฿
AMMB Holdings Bhd
5,24 %0,11 MYR
AMS Public Transport Holdings Ltd
7,21 %0,10 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ananda Development PCL
0,00 %0,04 ฿
Anhui Yingliu Electromechanical Co Ltd Class A
0,32 %0,03 CN¥
Automotive Axles Ltd
1,78 %5,50 ₹
Bath & Body Works Inc BRDR
2,98 %0,48 R$
Beauty Community PCL
0,00 %0,08 ฿
BT Wealth Industries PCL
0,00 %0,27 ฿
Cal-Comp Electronics (Thailand) PCL
1,78 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41,82 %0,05 ฿
Canare Electric Co Ltd
4,01 %22 ¥
Carabao Group PCL
2,09 %0,40 ฿
Chin-Poon Industrial Co Ltd
2,40 %2,60 NT$
Chularat Hospital PCL
4,48 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,95 %0,03 CA$
CSP Inc
1,52 %0,11 $
Dacome International Ltd
5,00 %0,50 NT$
Daiki Axis Co Ltd
3,39 %8 ¥
Diamond Building Products PCL
5,09 %0,15 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,17 %0,04 CA$
Dynafond SA
0,00 %0,25 €
FECON Corp
3,59 %645 ₫
Forth Corp PCL
2,06 %0,17 ฿
Forth Smart Service PCL
5,30 %0,17 ฿
Fortune Parts Industry PCL
4,70 %0,06 ฿
Fsp Technology Inc
4,09 %1,50 NT$
FUJI Soft Inc
0,00 %42.398.546 ¥
G-Shank Enterprise Co Ltd
2,48 %0,30 NT$
Ganesha Ecosphere Ltd
0,28 %1,20 ₹
Genus Power Infrastructures Ltd
0,19 %0,25 ₹
Golden Lime PCL
4,76 %0,08 ฿
Gudeng Precision Industrial Co Ltd
1,44 %0,49 NT$
Halcyon Technology PCL
3,51 %0,07 ฿
Hanpin Electron Co Ltd
6,12 %2,20 NT$
Harworth Group PLC
1,02 %0,00 £
Hindustan Composites Ltd
0,49 %0,33 ₹
Holy Stone Enterprise Co Ltd
0,87 %3,40 NT$
Honey Hope Honesty Enterprise Co Ltd
0,57 %0,80 NT$
Hong Pu Real Estate Development Co Ltd
9,61 %2,60 NT$
Hud1 Investment And Construction JSC
0,00 %600 ₫
IBF Financial Holdings Co Ltd
1,92 %0,21 NT$
IMPACT Growth Real Estate Investment Trust
5,26 %0,17 ฿
Integrated Design & Engineering Holdings Co Ltd
0,00 %50 ¥
Intouch Holdings PCL
0,00 %2,13 ฿
Intrasoft Technologies Ltd
0,00 %2,00 ₹
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,08 $
Japan Property Management Center Co Ltd
2,76 %16 ¥
Kaori Heat Treatment Co Ltd
0,38 %1,50 NT$
Karmarts PCL
6,33 %0,05 ฿
Katana Capital
1,44 %0,02 AU$
Kaulin Manufacturing Co Ltd
3,08 %0,60 NT$
KCE Electronics PCL
2,26 %0,50 ฿
Krungthai Car Rent And Lease PCL
6,68 %0,30 ฿
Kubota Corp ADR
2,02 %0,68 $
Laguna Resorts & Hotels PCL
4,18 %0,12 ฿
M.C.S. Steel PCL Shs Foreign registered
12,17 %0,44 ฿
Major Cineplex Group PLC
3,40 %0,60 ฿
Malee Group PCL
2,50 %0,38 ฿
Maven Income and Growth VCT 5
5,70 %0,01 £
Mc Group PCL
7,88 %0,40 ฿
McColl's Retail Group PLC
0,00 %0,03 £
MM Forgings Ltd
0,60 %0,31 ₹
Navigator Global Investments Ltd
1,74 %0,09 AU$
Petronas Dagangan Bhd
5,69 %0,14 MYR
Pinnacle Investment Management Group Ltd
3,07 %0,05 AU$
Power Wind Health Industry Inc
4,16 %1,16 NT$
PTG Energy PCL
4,66 %0,10 ฿
S & P Syndicate PCL
5,58 %0,10 ฿
S 11 Group PCL
5,34 %0,11 ฿
Safety Godown Co Ltd
3,66 %1,33 HK$
Sakura Development Co Ltd
1,21 %0,37 NT$
Seafco PCL
4,00 %0,04 ฿
Selangor Dredging Bhd
6,60 %0,03 MYR
Sena Development PCL
8,08 %0,16 ฿
Serial System Ltd
1,67 %0,00 SGD
Shinih Enterprise Co Ltd
1,74 %0,30 NT$
Sungrow Power Supply Co Ltd Class A
1,17 %0,03 CN¥
Tainan Spinning Co Ltd
2,25 %0,45 NT$
Taiwan FamilyMart Co Ltd
3,51 %4,60 NT$
Taiwan Hopax Chemicals MFG Co Ltd
3,01 %0,59 NT$
Taiwan Taxi Co Ltd Inc
5,21 %1,74 NT$
TDb Split Corp A
6,33 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,04 CA$
Tek Seng Holdings Bhd
6,12 %0,01 MYR
Thai Optical Group PCL
6,38 %0,10 ฿
Thai Wah PCL
4,32 %0,09 ฿
TPCS PCL
7,00 %1,00 ฿
Travel Expert (Asia) Enterprises Ltd
4,02 %0,03 HK$
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
0,43 %0,52 €
UBS MSCI Switzerland H USD ETF USD dis
0,42 %0,43 $
UBS SBI Corporate ESG ETF CHF dis
1,16 %2,70 CHF
Unimit Engineering PCL
8,00 %0,05 ฿
Vanachai Group PCL
0,00 %0,20 ฿
Walton Advanced Engineering Inc
0,51 %0,21 NT$
Winner Group Enterprise PCL
7,89 %0,07 ฿
Y-S Electronic Co Ltd
1,19 %0,80 NT$
Zhulian Corp Bhd
15,96 %0,02 MYR

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