Wirtschaftskalender Unternehmensgewinne Dividenden IPOs Aktiensplits Feiertage

Dividendenkalender

Sunday Aug 23	Dividende	Stichtag	Zahlung
2080.SR	1.50	Aug/25	Sep/10
4332.SR	0.2000	Aug/24	Aug/23
4342.SR	0.2000	Aug/24	Aug/23
9619.SR	0.0400	Aug/24	Sep/03

Monday Aug 24	Dividende	Stichtag	Zahlung
010950.KS	800.00	Aug/25	Sep/15
010955.KS	800.00	Aug/25	Sep/15
0341.HK	0.3000	Aug/26	Sep/04
0435.HK	0.0880	Mar/27	—
0EDD.L	0.6900	Aug/24	Aug/31
0HDY.L	0.2500	Aug/24	Sep/02
0JZ1.L	0.3200	Aug/24	Aug/28
0K19.L	0.4550	Aug/24	Sep/09
0KGH.L	0.3750	Aug/24	Sep/08
0M2A.L	0.0500	Aug/24	Sep/14
0R07.L	0.1840	Aug/24	Sep/04
1286.HK	0.0800	Aug/25	Sep/09
1454.TW	0.1000	Aug/25	Sep/22
161390.KS	900.00	Aug/25	Sep/09
1737.TW	1.40	Aug/25	Sep/18
1793.HK	0.0120	Aug/26	Sep/09
2070.TWO	0.5000	Aug/25	Sep/22
2368.HK	0.0200	Aug/26	Sep/11
2413.TW	0.5000	Aug/25	Sep/16
2468.TW	1.00	Aug/25	Sep/10
2484.TW	0.7000	Aug/25	Sep/24
2527.TW	1.50	Aug/25	Sep/16
2BU.F	0.0277	Aug/25	Sep/03
300497.SZ	0.0500	Aug/21	Aug/24
300824.SZ	0.0850	Aug/21	Aug/24
3434.TWO	1.20	Aug/25	Sep/16
3646.TWO	0.9000	Aug/25	Sep/23
3998.HK	0.2500	Aug/26	Sep/15
4746.TW	3.00	Aug/25	Sep/24
5296.KL	0.0130	Aug/26	Sep/08
5AB.SI	0.005	Aug/25	Sep/11
6004.SR	1.00	Aug/26	Sep/13
601868.SS	0.0312	Aug/21	Aug/24
601995.SS	0.2300	Aug/21	Aug/24
6812.HK	0.008	Aug/26	Sep/28
6968.TWO	1.30	Aug/25	Sep/17
6977.TWO	6.00	Aug/25	Sep/30
7133.KL	0.0200	Aug/26	Sep/25
8092.HK	0.0018	Aug/26	Sep/18
87001.HK	0.0027	Aug/26	Sep/29
AAVMY	0.7837	Aug/24	Sep/29
ABAKF	0.0143	Aug/24	Aug/31
ACKY	0.2264	Aug/24	Aug/25
ACP	0.0775	Aug/24	Aug/31
ADEA	0.0500	Aug/24	Sep/14
AEIS	0.1000	Aug/24	Sep/04
AFRE.TA	142.08	Aug/23	Sep/08
AGD	0.1200	Aug/24	Aug/31
ALOS3.SA	0.2919	Aug/21	Sep/02
AMARC.BK	0.1000	Aug/25	Sep/04
AMATAR.BK	0.1600	Aug/25	Sep/11
AMDW	1.33	Aug/24	Aug/25
AMJLAND.BO	0.2000	Aug/24	Sep/22
AMJLAND.NS	0.2000	Aug/24	Sep/22
AMOT.TA	27.00	Aug/24	Sep/08
AMZW	0.1607	Aug/24	Aug/25
AOD	0.1000	Aug/24	Aug/31
ARMW	0.6460	Aug/24	Aug/25
ARROW.BK	0.1000	Aug/25	Sep/09
ASGI	0.2200	Aug/24	Aug/31
ASXFF	0.7503	Aug/24	Sep/21
ASXFY	0.7392	Aug/24	Oct/05
ATO	1.00	Aug/24	Sep/08
AWP	0.1200	Aug/24	Aug/31
BAB	0.1002	Aug/24	Aug/28
BANGN	1.75	Aug/24	Aug/31
BANX	0.1500	Aug/24	Aug/31
BGB	0.0760	Aug/24	Aug/31
BGC.BK	0.0400	Aug/25	Sep/09
BGX	0.0820	Aug/24	Aug/31
BIOKA.AT	0.0300	Aug/25	Aug/28
BIS.BK	0.2300	Aug/25	Sep/09
BKHYY	0.9317	Aug/24	Sep/08
BKLN	0.1135	Aug/24	Aug/28
BLA-R.BK	0.4800	Aug/25	Aug/24
BLA.BK	0.4100	Aug/25	Aug/24
BMGB4.SA	0.1180	Aug/21	Sep/04
BOL.BK	0.1600	Aug/25	Sep/01
BRKW	0.0460	Aug/24	Aug/25
BSCA	0.0947	Aug/24	Aug/28
BSCQ	0.0619	Aug/24	Aug/28
BSCR	0.0694	Aug/24	Aug/28
BSCS	0.0765	Aug/24	Aug/28
BSCT	0.0702	Aug/24	Aug/28
BSCU	0.0653	Aug/24	Aug/28
BSCV	0.0672	Aug/24	Aug/28
BSCW	0.0843	Aug/24	Aug/28
BSCX	0.0911	Aug/24	Aug/28
BSCY	0.0920	Aug/24	Aug/28
BSCZ	0.0939	Aug/24	Aug/28
BSDGF	0.0319	Aug/26	Sep/15
BSGR	0.0875	Aug/24	Aug/28
BSGT	0.0917	Aug/24	Aug/28
BSJQ	0.0784	Aug/24	Aug/28
BSJR	0.0975	Aug/24	Aug/28
BSJS	0.1086	Aug/24	Aug/28
BSJT	0.1106	Aug/24	Aug/28
BSJU	0.1514	Aug/24	Aug/28
BSJV	0.1472	Aug/24	Aug/28
BSJW	0.1408	Aug/24	Aug/28
BSJX	0.1322	Aug/24	Aug/28
BSJY	0.1403	Aug/24	Aug/28
BSL	0.0880	Aug/24	Aug/31
BSMQ	0.0554	Aug/24	Aug/28
BSMR	0.0545	Aug/24	Aug/28
BSMS	0.0583	Aug/24	Aug/28
BSMT	0.0552	Aug/24	Aug/28
BSMU	0.0544	Aug/24	Aug/28
BSMV	0.0548	Aug/24	Aug/28
BSMW	0.0735	Aug/24	Aug/28
BSMY	0.0736	Aug/24	Aug/28
BSMZ	0.0845	Aug/24	Aug/28
BSSX	0.0751	Aug/24	Aug/28
BSTS	0.0910	Aug/24	Aug/28
BSTU	0.0924	Aug/24	Aug/28
BSTV	0.0939	Aug/24	Aug/28
BVS.AX	0.1500	Aug/25	Sep/03
BVSFF	0.1065	Aug/25	Sep/03
BWG	0.0800	Aug/24	Aug/31
CBKM	0.2200	Aug/24	Sep/15
CDEVY	0.0375	Aug/24	Sep/14
CDGLF	0.0308	Aug/24	Aug/31
CDGLY	0.6111	Aug/24	Sep/21
CFCGF	0.0382	Aug/26	Sep/04
CMWAY	1.61	Aug/24	Oct/09
COIW	0.0850	Aug/24	Aug/25
COSW	0.2070	Aug/24	Aug/25
CSYJY	0.0711	Aug/24	Oct/20
DCC.TO	0.0534	Aug/24	Aug/31
DCG.TO	0.0335	Aug/24	Aug/31
DCP.TO	0.0560	Aug/24	Aug/31
DCS.TO	0.0446	Aug/24	Aug/31
DCU.TO	0.0450	Aug/24	Aug/31
DFP	0.1314	Aug/24	Aug/31
DIVG	0.0955	Aug/24	Aug/28
DJIA	0.1177	Aug/24	Aug/27
DKDRF	0.0508	Aug/24	Sep/03
DLNG	0.0500	Aug/24	Aug/28
DMO	0.1200	Aug/24	Aug/31
DRCU.TO	0.0518	Aug/24	Aug/31
DRKY	0.2690	Aug/24	Aug/25
DTNOF	0.0403	Aug/24	Sep/01
DTNOY	0.2268	Aug/24	Sep/21
DYLG	0.0727	Aug/24	Aug/27
EAST.ST	0.3200	Aug/25	Aug/28
ECTM	0.001	Aug/24	Aug/31
EDGQ	0.0682	Aug/24	Aug/27
EDGX	0.0465	Aug/24	Aug/27
EFAA	0.4001	Aug/24	Aug/28
EGIEY	0.1063	Aug/24	—
EHI	0.0700	Aug/24	Aug/31
EMD	0.0950	Aug/24	Aug/31
EMO	0.3600	Aug/24	Aug/31
FAP.TO	0.0200	Aug/24	Aug/31
FAX	0.1650	Aug/24	Aug/31
FBPA	0.6000	Aug/24	Sep/04
FFC	0.1046	Aug/24	Aug/31
FIP	0.0300	Aug/24	Sep/08
FLC	0.1067	Aug/24	Aug/31
FRDN.TA	122.56	Aug/24	Sep/02
FSCO	0.0594	Aug/24	Aug/31
FSSL	0.1495	Aug/24	Aug/31
FT	0.0425	Aug/24	Aug/31
FTF	0.0615	Aug/24	Aug/31
GC.BK	0.2500	Aug/25	Sep/09
GDO	0.1220	Aug/24	Aug/31
GGAL	0.0482	Aug/24	Aug/31
GILLETTE.BO	60.00	—	—
GILLETTE.NS	60.00	Aug/24	Sep/30
GLDN	0.0498	Aug/24	Aug/25
GLNG	0.2500	Aug/24	Sep/02
GMVHY	0.1394	Aug/24	Oct/13
GOOW	0.3130	Aug/24	Aug/25
GOSS.TA	6.49	Aug/24	Sep/02
GOVI	0.0924	Aug/24	Aug/28
GRND3.SA	0.0649	Aug/21	Sep/09
GSY	0.1704	Aug/24	Aug/28
GTO	0.1969	Aug/24	Aug/28
GTOQ	0.1349	Aug/24	Aug/28
H02.SI	0.2000	Aug/25	Sep/11
HARB-B.CO	2.00	Aug/25	Aug/26
HAUTO.OL	0.7885	Aug/25	Aug/31
HAWPF	0.1561	Aug/25	Sep/11
HBRD	0.1170	Aug/24	Aug/28
HFRO	0.0385	Aug/24	Aug/31
HGLB	0.0850	Aug/24	Aug/31
HIO	0.0355	Aug/24	Aug/31
HIX	0.0490	Aug/24	Aug/31
HOEGF	0.0843	Aug/25	Aug/31
HQH	0.6600	Aug/24	Sep/30
HQL	0.6200	Aug/24	Sep/30
HSN.AX	0.0500	Aug/25	Sep/18
HYI	0.0950	Aug/24	Aug/31
IAF	0.3500	Aug/24	Sep/30
IAG.AX	0.1200	Feb/18	—
IAUGF	0.3965	Aug/25	Sep/28
ICON.TA	17.43	Aug/24	Sep/08
IFLN	0.0872	Aug/24	Aug/28
IFN	0.3700	Aug/24	Sep/30
IGCF.TO	0.0540	Aug/24	Aug/31
IGI	0.0710	Aug/24	Aug/31
IGIL.NS	2.55	Aug/24	Sep/17
IIGD	0.0842	Aug/24	Aug/28
INETREIT.BK	0.0675	Aug/25	Sep/08
IPL.BO	0.7500	Aug/24	Aug/24
IPL.NS	0.7500	Aug/24	Aug/24
JBNK.TA	54.68	Aug/24	Aug/31
JCAP	0.2400	Aug/24	Sep/03
JMT-R.BK	0.4300	Aug/25	Sep/14
JMT.BK	0.2700	Aug/25	Sep/11
JSP.BK	0.0212	Aug/25	Sep/04
KBWD	0.1350	Aug/24	Aug/28
KBWY	0.1199	Aug/24	Aug/28
KCE-R.BK	0.6000	Aug/25	Sep/10
KCE.BK	0.6000	Aug/25	Sep/09
KISS.BK	0.0600	Aug/25	Sep/10
LIMAF	0.2295	Aug/24	Sep/10
LLESF	0.0684	Aug/24	Sep/16
LNR.TO	0.3200	Aug/24	Sep/10
LYB	0.6900	Aug/24	Aug/31
MAS	0.3200	Aug/24	Aug/28
MCHP	0.4550	Aug/24	Sep/09
MCHVF	0.0319	Aug/24	Sep/03
MCP.DE	0.3950	Aug/24	Sep/09
MDIA3.SA	0.0300	Aug/21	Aug/31
MDIYF	0.00317	Aug/26	Sep/08
MEC.AX	0.0140	Aug/25	Sep/11
MEGI	0.1250	Aug/24	Aug/31
MFM	0.0300	Aug/24	Aug/31
MGF	0.0200	Aug/24	Aug/31
MHF	0.0340	Aug/24	Aug/31
MIN	0.0200	Aug/24	Aug/31
MLPD	0.2520	Aug/24	Aug/27
MMM	0.7800	Aug/24	Sep/11
MMM.BA	81.23	Aug/24	Sep/11
MMM.DE	0.5812	Aug/24	Sep/11
MMM.SW	0.6353	Aug/24	Sep/11
MMT	0.0400	Aug/24	Aug/31
MMU	0.0545	Aug/24	Aug/31
MNIF.TA	34.31	Aug/24	Sep/01
MRX	0.1600	Aug/24	Sep/09
MTAV.TA	84.00	Aug/24	Sep/01
MUSA	0.6500	Aug/24	Sep/03
MZTF.TA	274.18	Aug/24	Aug/31
MZTFF	0.9219	Aug/24	Aug/31
NATIONALUM.BO	1.00	Aug/24	Sep/30
NATIONALUM.NS	1.00	Aug/24	Sep/30
NAWI.TA	34.52	Aug/23	Aug/30
NHYB.TO	0.1000	Aug/24	Aug/31
NPRF.TO	0.1100	Aug/24	Aug/31
NREA.TO	0.0400	Aug/24	Aug/31
NSCB.TO	0.0550	Aug/24	Aug/31
NUBF.TO	0.0800	Aug/24	Aug/31
NVDW	0.3020	Aug/24	Aug/25
NWMD.TA	15.15	Aug/24	Sep/03
OLGPF	0.0552	Aug/24	Aug/31
OMAH	0.2296	Aug/24	Aug/25
ONEE.BK	0.0200	Aug/25	Sep/04
P8Z.SI	0.0410	Aug/25	Sep/03
PAAS	0.1840	Aug/24	Sep/04
PAAS.BA	91.57	Aug/24	Sep/04
PAAS.TO	0.1840	Aug/24	Sep/04
PAI	0.0525	Aug/24	Aug/31
PAP.BK	0.0900	Aug/25	Sep/09
PATK	0.4700	Aug/24	Sep/08
PAYC	0.3750	Aug/24	Sep/08
PCEF	0.1150	Aug/24	Aug/28
PCFBF	0.0198	Aug/24	Sep/03
PCSGH.BK	0.1000	Aug/25	Sep/08
PCY	0.1034	Aug/24	Aug/28
PDMJEPAPER.BO	0.6000	Aug/24	Sep/22
PDMJEPAPER.NS	0.6000	Aug/24	Sep/22
PETR3.SA	1.35	Aug/21	Nov/23
PETR4.SA	1.35	Aug/21	Dec/21
PEY	0.0932	Aug/24	Aug/28
PFD	0.0703	Aug/24	Aug/31
PFIG	0.0901	Aug/24	Aug/28
PFO	0.0567	Aug/24	Aug/31
PGF	0.0736	Aug/24	Aug/28
PGHY	0.1113	Aug/24	Aug/28
PGX	0.0582	Aug/24	Aug/28
PICB	0.0669	Aug/24	Aug/28
PIM	0.0220	Aug/24	Aug/31
PLDI.TO	0.0726	Aug/24	Aug/31
PMIF.TO	0.0776	Aug/24	Aug/31
PMM	0.0330	Aug/24	Aug/31
PMNT.TO	0.0654	Aug/24	Aug/31
PMO	0.0520	Aug/24	Aug/31
PPRUX	0.1131	Aug/21	Aug/24
PPT	0.0260	Aug/24	Aug/31
PR9.BK	0.2000	Aug/25	Sep/07
PRMB	0.1200	Aug/24	Sep/08
PROSPECT.BK	0.0705	Aug/25	Sep/08
PSGFF	0.0031	Aug/24	Sep/09
PSQ.F	0.0311	Aug/25	Sep/07
PT.BK	0.4500	Aug/25	Sep/09
PTBL.TA	3,384	Aug/24	Aug/31
PVI	0.0448	Aug/24	Aug/28
PWZ	0.0786	Aug/24	Aug/28
PZA	0.0762	Aug/24	Aug/28
PZT	0.0731	Aug/24	Aug/28
QBE.AX	0.3300	Aug/25	Oct/02
QBEIF	0.5463	Aug/25	—
QQA	0.4827	Aug/24	Aug/28
QRMI	0.1538	Aug/24	Aug/27
QUSA	0.2259	Aug/24	Aug/25
QYLD	0.1829	Aug/24	Aug/27
QYLG	0.1709	Aug/24	Aug/27
R	1.01	Aug/24	Sep/18
RBNK.TO	0.1250	Aug/24	Aug/31
RBO.TO	0.0600	Aug/24	Aug/31
RCD.TO	0.1100	Aug/24	Aug/31
RDN	0.2550	Aug/24	Sep/09
RG8.AX	0.1000	Aug/25	Sep/25
RID.TO	0.1150	Aug/24	Aug/31
RIDH.TO	0.1100	Aug/24	Aug/31
RLB.TO	0.0550	Aug/24	Aug/31
RPD.TO	0.1100	Aug/24	Aug/31
RPDH.TO	0.0950	Aug/24	Aug/31
RPF.TO	0.1050	Aug/24	Aug/31
RPH.BK	0.0800	Aug/25	Sep/07
RQO.TO	0.0450	Aug/24	Aug/31
RQP.TO	0.0600	Aug/24	Aug/31
RSPA	0.4252	Aug/24	Aug/28
RUD.TO	0.0300	Aug/24	Aug/31
RUDH.TO	0.0400	Aug/24	Aug/31
RUSB.TO	0.0800	Aug/24	Aug/31
RYLD	0.1653	Aug/24	Aug/27
RYLG	0.1294	Aug/24	Aug/27
SABINA-R.BK	0.6000	Aug/25	Sep/10
SABINA.BK	0.5800	Aug/25	Sep/09
SAT.BK	0.4000	Aug/25	Sep/07
SATA	0.0516	Aug/24	Aug/25
SATS.OL	0.7200	Aug/25	Aug/27
SBI	0.0420	Aug/24	Aug/31
SCD	0.1200	Aug/24	Aug/31
SENCO.BO	1.00	Aug/24	Aug/24
SENCO.NS	1.00	Aug/24	Aug/24
SGGKF	0.0394	Aug/24	Sep/04
SGGKY	0.3205	Aug/24	Sep/24
SGP-R.BK	0.1000	Aug/25	Sep/09
SGP.BK	0.2000	Aug/25	Sep/08
SIOO	0.2486	Aug/24	Aug/25
SJVN.BO	0.3500	Aug/24	Sep/05
SJVN.NS	0.3500	Aug/24	Sep/05
SLVX	0.0753	Aug/24	Aug/25
SMIT.BK	0.1000	Aug/25	Sep/09
SMPC.BK	0.4500	Aug/25	Sep/10
SNMCY	0.4376	Aug/24	Sep/29
SNNP.BK	0.1600	Aug/25	Sep/08
SPHD	0.2196	Aug/24	Aug/28
SPLV	0.1418	Aug/24	Aug/28
SRHBF	0.0236	Aug/24	Sep/04
SRHBY	0.2343	Aug/24	Sep/24
STO.AX	0.1619	Aug/25	Sep/23
STOSF	0.1030	Feb/24	—
STP.BK	0.3000	Aug/25	Sep/09
SWC.BK	0.1250	Aug/25	Sep/10
TBLL	0.2959	Aug/24	Aug/28
TEAM.BK	0.1200	Aug/25	Sep/09
TECH	0.0800	Aug/24	Aug/28
TEI	0.0540	Aug/24	Aug/31
TERA.BK	0.0370	Aug/25	Sep/08
TFG-R.BK	0.2250	Aug/25	Sep/11
TFG.BK	0.2250	Aug/25	Sep/10
THQ	0.1800	Aug/24	Aug/31
THW	0.1167	Aug/24	Aug/31
TPRY	0.2384	Aug/24	Aug/25
TQR.BK	0.2030	Aug/25	Sep/04
TSCO	0.2400	Aug/24	Sep/08
TSLW	0.1840	Aug/24	Aug/25
TYG	0.4750	Aug/24	Aug/31
TYLG	0.2767	Aug/24	Aug/27
UEIC	0.2400	Aug/24	Oct/15
VCOM.BK	0.1500	Aug/25	Sep/09
VL.BK	0.0100	Aug/25	Sep/09
VRIG	0.0912	Aug/24	Aug/28
VRP	0.0895	Aug/24	Aug/28
WDI	0.1485	Aug/24	Aug/31
WEA	0.0700	Aug/24	Aug/31
WHK	0.6100	Aug/24	Aug/28
WIA	0.0520	Aug/24	Aug/31
WIW	0.0625	Aug/24	Aug/31
WLMIY	0.3905	Aug/24	Sep/22
XO.BK	0.3780	Aug/25	Sep/09
XRMI	0.1790	Aug/24	Aug/27
XYLD	0.3109	Aug/24	Aug/27
XYLG	0.1094	Aug/24	Aug/27
YBST	0.1047	Aug/24	Aug/26
YBTY	0.1088	Aug/24	Aug/26

Tuesday Aug 25	Dividende	Stichtag	Zahlung
001231.SZ	0.1500	Aug/24	Aug/25
0018.HK	0.0100	Aug/27	Sep/10
0027.HK	0.9000	Aug/26	Sep/15
0150.HK	0.0018	Aug/27	Sep/04
0237.HK	0.0500	Aug/27	Sep/16
0252.HK	0.0300	Aug/27	Oct/05
031210.KS	430.00	Aug/26	Sep/10
0384.HK	0.2000	Aug/27	Oct/02
0590.HK	1.02	Aug/27	Sep/09
0711.HK	0.0127	Aug/27	Sep/14
0941.HK	2.90	Aug/26	Sep/30
0F6L.L	0.3800	Aug/26	Aug/27
0IPT.L	0.5000	Aug/26	Sep/01
0JD3.L	0.1200	Aug/25	Sep/15
0KRX.L	1.40	Aug/25	Sep/10
0KX9.L	0.5900	Aug/25	Sep/15
0LVK.L	0.5330	Aug/25	Sep/10
0RJ6.L	2.25	Aug/26	Aug/27
1001.HK	0.0135	Aug/27	Sep/08
1473.HK	0.0150	Aug/27	Sep/21
1722.TW	2.00	Aug/26	Sep/18
1997.HK	0.9400	Aug/26	Sep/10
200130.KQ	60.00	Aug/26	Aug/25
2012.TW	0.3000	Aug/26	Sep/24
2201.TW	0.5600	Aug/26	Sep/29
2288.SR	0.0500	Aug/26	Sep/07
2638.HK	0.1594	Aug/26	Sep/08
2729.TWO	6.93	Aug/26	Sep/18
300725.SZ	0.1000	Aug/24	Aug/25
301696.SZ	0.3750	Aug/24	Aug/25
3317.TWO	0.5000	Aug/26	Sep/17
3594.TWO	0.4000	Aug/26	Sep/24
3789.HK	0.005	Aug/27	Sep/18
4111.TWO	1.30	Aug/26	Sep/22
4543.TWO	0.2000	Aug/26	Sep/29
4554.TWO	0.5000	Aug/26	Sep/29
4768.TWO	0.8500	Aug/26	Sep/30
4907.TWO	1.50	Aug/26	Sep/24
5534.TW	5.06	Aug/26	Sep/29
5603.TWO	0.5000	Aug/26	Sep/16
5863.TWO	0.4000	Aug/26	Sep/30
600620.SS	0.0100	Aug/24	Aug/25
603558.SS	0.3000	Aug/24	Aug/25
6248.TWO	1.22	Aug/26	Sep/24
6482.TWO	2.00	Aug/26	Sep/22
6784.TWO	0.3000	Aug/26	Sep/18
6785.TWO	0.1000	Aug/26	Sep/14
6850.TWO	0.5000	Aug/26	Sep/18
6873.TW	2.50	Aug/26	Sep/22
7561.TWO	0.9500	Aug/26	Sep/21
8403.TWO	0.6000	Aug/26	Sep/23
9650.SR	0.1500	Aug/26	Sep/03
9876.HK	0.0420	Aug/26	Sep/11
9921.TW	1.82	Aug/26	Sep/17
AGL.AX	0.2600	Aug/26	Sep/24
AGLNF	0.1864	Aug/26	Sep/24
AI.BK	0.2000	Aug/26	Sep/09
AIE.BK	0.2000	Aug/26	Sep/09
AKAST.OL	0.5000	Aug/26	Sep/01
AKKVF	0.0535	Aug/26	Sep/01
ALLUX.PA	8.00	Aug/26	Aug/27
AOV.AX	0.2300	Aug/26	Sep/15
AVL.BO	1.25	Aug/26	Aug/25
AVL.NS	1.25	Aug/26	Aug/25
B73.SI	0.004	May/15	—
BDZ.WA	0.8000	Aug/26	Nov/25
BGA.AX	0.0750	Aug/26	Oct/01
BMNP	0.1583	Aug/25	Sep/04
BOL.AX	0.0225	Aug/26	Sep/30
BSDGY	1.52	Aug/25	Sep/30
BTSGIF.BK	0.1930	Aug/26	Sep/10
BVG.BK	0.0300	Aug/26	Sep/08
CAGG.TO	0.1295	Aug/25	Aug/31
CAGS.TO	0.1264	Aug/25	Aug/31
CCFN	0.1550	Aug/25	Sep/10
CDLB.TO	0.0708	Aug/25	Aug/31
CDNIF	0.6760	Aug/26	Aug/27
CDW	0.6300	Aug/25	Sep/10
CFIGF	0.1251	Aug/26	Sep/17
CGAA.TO	0.0274	Aug/25	Aug/31
CGF.AX	0.1750	Aug/26	Sep/17
CGHOF	0.0255	Aug/27	Oct/02
CGRA.TO	0.0770	Aug/25	Aug/31
CGRE.TO	0.0860	Aug/25	Aug/31
CGXF.TO	0.1777	Aug/25	Aug/31
CIC.TO	0.0987	Aug/25	Aug/31
CINF.TO	0.0690	Aug/25	Aug/31
CMAR.TO	0.0670	Aug/25	Aug/31
CMEY.TO	0.0720	Aug/25	Aug/31
CNRAF	0.0437	Feb/24	—
CRAI	0.5700	Aug/25	Sep/14
CRED.TO	0.0500	Aug/25	Aug/31
CRS	0.2000	Aug/25	Sep/03
CSAV.TO	0.0821	Aug/25	Aug/31
CTM.F	0.2774	Aug/26	Sep/30
CXF.TO	0.0400	Aug/25	Aug/31
DANE.TA	512.00	Aug/25	Sep/23
DEEPAKFERT.BO	10.00	Aug/25	Aug/25
DEEPAKFERT.NS	10.00	Aug/25	Aug/25
DETRF	0.0882	Feb/25	—
DIFFNKG.BO	1.50	Aug/26	Aug/25
DIFFNKG.NS	1.50	Aug/26	Aug/25
DREIT.BK	0.2075	Aug/26	Sep/09
DRR.AX	0.1080	Aug/26	Sep/22
EGH.AX	0.0073	Aug/26	Sep/15
ENERY.IS	0.0167	Aug/26	Aug/27
EYAPS.AT	0.0746	Aug/26	Sep/01
FHI.TO	0.0938	Aug/25	Aug/31
FIG.TO	0.0320	Aug/25	Aug/31
FLI.TO	0.0839	Aug/25	Aug/31
FPR.TO	0.0960	Aug/25	Aug/31
FSB.TO	0.0320	Aug/25	Aug/31
GDPY.TO	0.1231	Aug/25	Aug/31
GGEP-F.TO	0.0671	Aug/25	Aug/31
GUDHF	0.1399	Aug/26	Sep/15
HAWPY	0.5552	Aug/25	Oct/01
HIPR.TA	14.00	Aug/25	Sep/10
HOEGF	0.0839	Aug/25	Aug/31
HOLMARC.NS	0.5000	Aug/25	—
HSBK.L	2.59	Aug/26	Aug/25
HVT	0.3300	Aug/25	Sep/09
HVT-A	0.3100	Aug/25	Sep/09
HYPPF	0.00023	Aug/27	Sep/04
IAUGY	0.7063	Aug/25	Oct/19
INSET.BK	0.0500	Aug/26	Sep/09
IVR	0.1200	Aug/25	Sep/15
JFBC	0.2000	Aug/25	Sep/03
JNJ	1.34	Aug/25	Sep/08
JNJ.DE	1.16	Aug/25	Sep/08
JNJ.SW	1.08	Aug/25	Sep/08
KAMART.BK	0.1100	Aug/26	Sep/10
LKFLF	0.1300	Aug/27	Sep/09
LOG.MC	0.5790	Aug/26	Aug/27
LOUP.PA	2.25	Aug/26	Aug/27
MAF.AX	0.0800	Aug/26	Sep/16
MASFIN.BO	0.7500	Aug/26	Aug/25
MASFIN.NS	0.7500	Aug/26	Aug/25
MAU.PA	0.3800	Aug/26	Aug/27
MCS	0.0900	Aug/25	Sep/15
MKSI	0.2500	Aug/25	Sep/03
MNRO	0.2800	Aug/25	Sep/08
MPC.TO	0.0525	Aug/25	Sep/03
MPP.TA	15.47	Aug/25	Sep/02
MUEL	0.3500	Aug/25	Sep/25
NRAIL.BO	2.00	Aug/26	Oct/01
NRAIL.NS	2.00	Aug/26	Oct/01
NSIS-B.CO	4.25	Aug/26	Aug/27
NXF.TO	0.0609	Aug/25	Aug/31
ONEB.TO	0.1088	Aug/25	Aug/31
OPAL.TA	4.68	Aug/25	Sep/01
OYY.SI	0.0500	Aug/26	Sep/11
PBR	0.4410	Aug/25	Dec/01
PBR-A	0.4410	Aug/25	Dec/29
PGHH.NS	60.00	Aug/26	Sep/30
PLUS	0.2700	Aug/25	Sep/16
PREMCO.BO	2.00	Aug/26	Aug/25
PRU	1.40	Aug/25	Sep/10
RBA	0.3300	Aug/25	Sep/17
RBA.TO	0.4647	Aug/25	Sep/17
RDX.AX	0.0650	Aug/26	Sep/22
RETDF	0.0737	Aug/25	Sep/16
RHI	0.5900	Aug/25	Sep/15
RIT.TO	0.0675	Aug/25	Aug/31
RIT1.TA	22.00	Aug/25	Sep/16
SATA	0.0516	Aug/25	Aug/26
SBCL.BO	2.00	Aug/26	Oct/01
SBCL.NS	2.00	Aug/26	Oct/01
SNLC	0.5000	Aug/25	Sep/15
SPALI-R.BK	0.7000	Aug/26	Sep/11
SPB	0.4700	Aug/25	Sep/22
STOSF	0.1160	Aug/25	Sep/23
SUPEREIF.BK	0.2650	Aug/27	Sep/10
SURAKSHA.BO	0.5000	Aug/26	Aug/25
SURAKSHA.NS	0.5000	Aug/26	Aug/25
TEN-PE	0.5781	Aug/25	Aug/28
TNP.BK	0.0525	Aug/26	Sep/10
TXF.TO	0.4751	Aug/25	Aug/31
UEC.BK	0.0300	Aug/26	Sep/09
UGPA3.SA	1.00	Aug/24	Sep/03
VCX.AX	0.0620	Aug/26	Sep/16
VINP	0.1700	Aug/25	Sep/09
WLK	0.5330	Aug/25	Sep/10
WLMM3.SA	0.2604	Aug/24	Aug/31
WLMM4.SA	0.2865	Aug/24	Aug/31
WRFRF	0.1198	Aug/26	Sep/10

Wednesday Aug 26	Dividende	Stichtag	Zahlung
000902.SZ	0.1000	Aug/25	Aug/26
0306.HK	0.1000	Aug/28	Sep/09
0KYY.L	0.9700	Aug/26	Sep/10
0N0B.L	5.71	Aug/27	Sep/16
0R0A.L	0.00375	Aug/26	Sep/10
0VJA.L	0.9600	Aug/26	Sep/29
1583.TW	0.1000	Aug/27	Sep/30
1696.HK	0.0950	Aug/27	Sep/09
2082.SR	0.4600	Aug/27	Sep/09
2227.TW	0.8400	Aug/27	Sep/23
2381.HK	0.0457	Aug/28	Sep/14
2382.SR	0.2400	Aug/27	Sep/09
2420.TW	3.00	Aug/27	Sep/15
3128.TWO	0.4000	Aug/27	Sep/30
3287.TWO	1.50	Aug/27	Sep/24
339770.KS	60.00	Aug/27	Aug/26
600249.SS	0.0300	Aug/25	Aug/26
601595.SS	0.0530	Aug/25	Aug/26
601898.SS	0.2170	Aug/25	Aug/26
601991.SS	0.0930	Aug/25	Aug/26
603406.SS	0.2500	Aug/25	Aug/26

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