Dividendenkalender 25. August 2016

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Alle 159 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Paychex Inc
5,04 %0,46 $
Skyworks Solutions Inc
3,35 %0,28 $
Umicore SA
2,37 %0,30 €
Southern Copper Corp
1,95 %0,05 $
MarketAxess Holdings Inc
1,95 %0,26 $
Honda Motor Co Ltd
4,19 %2 ¥
Howmet Aerospace Inc
0,25 %0,03 $
Alcoa Corp
0,95 %0,09 $
Tritax Big Box REIT PLC
5,67 %0,03 £
TGS ASA
4,42 %1,26 NOK
Synchrony Financial
1,92 %0,13 $
Koninklijke DSM NV
11,00 %0,55 €
RiverNorth Opportunities
15,38 %0,13 $
UBS ETRACS Silver Shares Covered Call ETN
80,68 %0,27 $
Centerra Gold Inc
0,90 %0,04 CA$
Zions Bancorp NA
3,11 %0,08 $
AllianceBernstein Holding LP
10,58 %0,40 $
Itau Unibanco Holding SA
2,44 %0,21 R$
Polaris Renewable Energy Inc
6,21 %0,10 $
Vastned Retail NV Common
0,00 %0,73 €
Virtus Stone Harbor Emerging Markets Income Fund
14,45 %0,18 $
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
UBS ETRACS Gold Shares Covered Call ETN
27,54 %0,17 $
Bloomin Brands Inc
0,00 %0,07 $
LPL Financial Holdings Inc
0,39 %0,25 $
Black Stone Minerals LP Partnership Units
8,94 %0,29 $
Tata Steel Ltd DR
2,23 %0,12 $
BRF SA ADR
0,00 %0,15 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %2,28 MX$
Chow Tai Fook Jewellery Group Ltd
6,15 %0,30 HK$
Principal Real Estate Income Fund
14,12 %0,15 $
Starwood European Real Estate Finance Ltd
0,00 %0,02 £
Graham Corp
0,00 %0,09 $
PTT Exploration & Production PCL Shs Foreign registered
6,52 %0,75 ฿
Suntec Real Estate Investment Trust
6,17 %0,03 SGD
BNY Mellon High Yield Strategies Fund
9,46 %0,03 $
Huaneng Power International Inc Class H
7,58 %0,47 CN¥
Siam Cement PCL shs Foreign Registered
2,70 %8,50 ฿
Solvac SA
7,26 %2,70 €
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Wintrust Financial Corp
1,65 %0,12 $
Aberforth Smaller Companies Trust PLC
3,26 %0,09 £
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5,54 %0,08 AU$
Arconic Corp
0,00 %0,09 $
Bharat Electronics Ltd
0,82 %0,04 ₹
Itausa Investimentos ITAU SA
0,55 %0,06 R$
ArcBest Corp
0,38 %0,08 $
Lee & Man Paper Manufacturing Ltd
6,03 %0,11 HK$
BTG Pactual Logistica FII
10,06 %1,24 R$
Empresas Gasco SA
4,23 %12 CLP
Polar Capital Global Financials Trust
0,00 %0,02 £
Standex International Corp
0,53 %0,14 $
First Bancshares Inc
0,00 %0,04 $
FS Bancorp Inc
2,68 %0,10 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,76 %0,43 €
IBI Managing & Underwriting Ltd
26,69 %0,23 ₪
Itau Unibanco Holding SA
2,23 %0,21 R$
Lee & Man Chemical Co Ltd
7,87 %0,05 HK$
PT AKR Corporindo Tbk
6,92 %14,00 IDR
Ruth's Hospitality Group Inc
0,00 %0,07 $
Aspen Group Ltd
2,53 %0,05 AU$
Cheng Shin Rubber Industry Co Ltd
5,89 %3,00 NT$
Elgi Equipments Ltd
0,44 %0,50 ₹
First Business Financial Services Inc
2,11 %0,12 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,71 %0,44 $
Gulf Island Fabrication Inc
0,00 %0,01 $
Harboes Bryggeri AS Class B
1,67 %2,00 DKK
Amcil Limited
4,49 %0,04 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
China Steel Corp
0,79 %0,50 NT$
CognaEducacao SA
5,56 %0,11 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
13,70 %0,60 R$
Country View Bhd
16,36 %0,04 MYR
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,51 %0,06 $
Eternal Materials Co Ltd
1,35 %1,37 NT$
First Financial Holding Co Ltd
3,40 %0,74 NT$
Granules India Ltd
0,21 %0,20 ₹
Ledtech Electronics Corp
4,00 %0,67 NT$
Old Chang Kee Ltd
2,58 %0,05 SGD
Peru, Republik 4,125% 15/27
4,15 %0,02 $
PT Selamat Sempurna Tbk
8,63 %12,50 IDR
Pzena Investment Management Inc
0,00 %0,03 $
Rawlplug SA
2,53 %0,33 PLN
Seoho Electric Co Ltd
13,65 %200 ₩
Siam Cement PCL
2,75 %8,50 ฿
Vicom Ltd
5,11 %0,02 SGD
Aces Electronic Co Ltd
0,92 %0,39 NT$
Amazing Microelectronic Corp
2,83 %1,48 NT$
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,32 R$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anel Elektrik Proje Taahhut ve Ticaret AS
0,00 %0,01 TRY
Arabian Cement Co Ltd
7,58 %2,00 SAR
AYER Holdings Bhd
5,33 %0,10 MYR
Bionet Corp
1,47 %0,37 NT$
British American Tobacco Malaysia Bhd
12,62 %0,45 MYR
Can Do Co Ltd
0,52 %8 ¥
Cayman Island Grand Galactica Corp Ltd
0,00 %0,50 NT$
Charter Hall Group
2,82 %0,14 AU$
China Steel Corp
3,73 %1,40 NT$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,52 %0,60 R$
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,87 %0,07 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,74 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,30 %0,05 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,11 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AEC
2,01 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,19 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,15 %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 $
Daikokutenbussan Co Ltd
0,80 %25 ¥
Dyaco International Inc
2,44 %1,33 NT$
E-Lead Electronic Co Ltd
4,55 %1,49 NT$
Enaex SA
0,44 %0,09 $
Everlight Electronics Co Ltd
7,02 %3,00 NT$
Evertex Fabrinology Ltd
2,69 %0,60 NT$
Excellence Opto Inc
1,50 %0,20 NT$
Fundo Invest Imobiliario Campus Faria Lima
9,26 %0,51 R$
Golf Digest Online Inc
0,00 %3 ¥
GP Industries Ltd
6,60 %0,02 SGD
Greenlam Industries Ltd
0,19 %0,10 ₹
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,14 MX$
GSE Co Ltd
2,19 %50 ₩
Hocheng Corp
0,83 %0,24 NT$
IDICO Infrastructure Development Investment JSC
11,02 %1.200 ₫
Ik Holdings Co Ltd
2,49 %5 ¥
Infortrend Technology Inc
2,06 %0,90 NT$
Inzone Group Co Ltd Class A
0,71 %0,06 CN¥
Itausa Investimentos ITAU SA
0,54 %0,06 R$
Kajaria Ceramics Ltd
1,13 %2,50 ₹
Kang Yong Electric PCL
5,71 %19,14 ฿
Kingcan Holdings Ltd
0,85 %0,27 NT$
Mainichi Comnet Co Ltd
4,36 %8 ¥
Majuperak Holdings Bhd
0,00 %0,01 MYR
Mercuries Data Systems Ltd
3,00 %0,10 NT$
Mitake Information Corp
6,00 %0,22 NT$
Mobicon Group Ltd
0,98 %0,01 HK$
NanFang Ventilator Co Ltd Class A
0,00 %0,03 CN¥
New Asia Construction & Development Corp
0,00 %0,30 NT$
Noranda Income Fund
0,00 %0,03 CA$
Nordrhein-Westfalen, Land 5,25% 02/28
5,09 %0,05 €
Oconee Federal Financial Corp
2,22 %0,10 $
Oomitsu Co Ltd
2,59 %3 ¥
Peapack Gladstone Financial Corp
0,46 %0,05 $
ProLight Opto Technology Corp
0,00 %0,60 NT$
Promate Electronic Co Ltd
5,40 %0,09 NT$
PTT Exploration & Production PCL
6,35 %0,75 ฿
Sea & Land Integrated Corp
3,73 %0,82 NT$
Shan-Loong Transportation Co Ltd
2,26 %1,49 NT$
Shree Cement Ltd
0,89 %16,00 ₹
Tacheng Real Estate Co Ltd
7,33 %0,17 NT$
Taiwan Shin Kong Security Co Ltd
5,06 %1,96 NT$
Teyi Pharmaceutical Group Co Ltd Class A
1,51 %0,03 CN¥
Tung Ho Textile Co Ltd
1,14 %0,22 NT$
Vivotek Inc
2,35 %3,75 NT$
Wang On Group Ltd
0,00 %0,01 HK$
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,59 %0,14 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,01 %0,17 ฿
Yem Chio Co Ltd
4,79 %0,12 NT$

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