Dividendenkalender 11. April 2013

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Alle 200 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mercedes-Benz Group AG
8,43 %2,20 €
Rio Tinto PLC
5,55 %0,60 £
Medical Properties Trust Inc
21,48 %0,20 $
GSK PLC
3,75 %0,31 £
Rio Tinto Ltd
4,46 %0,92 AU$
Best Buy Co Inc
3,94 %0,17 $
Zurich Insurance Group AG
4,79 %17,00 CHF
Rio Tinto PLC ADR
5,55 %0,92 $
Roche Holding AG ADR
2,61 %0,97 $
Alimentation Couche-Tard Inc
1,16 %0,01 CA$
Itau Unibanco Holding SA ADR
3,39 %0,00 $
Swisscom AG
3,62 %22,00 CHF
Geberit AG
2,23 %6,60 CHF
Getty Realty Corp
7,01 %0,20 $
GSK PLC ADR
3,63 %0,69 $
Solar AS Class B
0,00 %6,65 DKK
Pioneer Natural Resources Co
0,00 %0,04 $
Telia Company AB
4,17 %2,85 SEK
Grupo Cibest SA ADR
6,09 %0,41 $
Yamana Gold Inc
0,00 %0,07 $
Curtiss-Wright Corp
0,23 %0,09 $
Brambles Ltd
2,93 %0,14 AU$
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,94 %1,14 €
Mineral Resources Ltd
2,21 %0,16 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,93 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,92 %0,11 $
Sotherly Hotels Inc
0,00 %0,04 $
Intershop Holding AG
3,84 %4,00 CHF
Pulse Seismic Inc Class A
5,33 %0,02 CA$
FLSmidth & Co AS
0,72 %9,00 DKK
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,44 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,12 %0,14 $
WebBeds Group Ltd
0,00 %0,04 AU$
AMP Ltd
2,28 %0,13 AU$
Embraer SA
1,09 %0,04 R$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,90 %0,57 R$
Nebelhornbahn AG Registered Shares
0,00 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,24 %0,06 $
McPherson's Ltd
0,00 %0,10 AU$
TerraVest Industries Inc
0,85 %0,08 CA$
Winpak Ltd
0,44 %0,03 CA$
Andrew Peller Ltd Shs -A- Non voting
3,14 %0,03 CA$
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,57 %0,59 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,33 %1,34 €
Qube Holdings Ltd
7,89 %0,02 AU$
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,89 %0,22 €
G8 Education Ltd
0,00 %0,02 AU$
LG Corp
2,21 %1.203 ₩
POSCO Holdings Inc
3,02 %6.000 ₩
Schroder International Selection Fund EURO High Yield C Distribution QV
6,92 %1,45 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,88 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,74 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,44 %0,98 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,31 $
Aygaz AS
4,69 %1,36 TRY
Corporate Travel Management Ltd
0,00 %0,04 AU$
Hammond Manufacturing Co Ltd Class A
0,21 %0,02 CA$
Hubei Tech Semiconductors Co Ltd Class A
0,70 %0,18 CN¥
Nordea Invest Mellemlange Obligationer KL 1
2,47 %9,25 DKK
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,93 %0,29 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,54 %0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,85 %0,11 $
Shinsegae Co Ltd
1,55 %1.000 ₩
Vanguard Global Small-Cap Index Fund GBP Dist
1,52 %0,46 £
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %1.240 ₩
Doosan Corp
0,31 %3.311 ₩
Doosan Corp Pfd Shs Non-Voting
0,85 %3.366 ₩
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %20,33 R$
Grupo Elektra SAB de CV
0,00 %2,20 MX$
Hanon Systems
0,00 %29 ₩
Ilsung Is
5,77 %60 ₩
Inveni Co Ltd
7,97 %270 ₩
Jeil Pharma Holdings Inc
1,03 %205 ₩
KT Corp
4,50 %2.000 ₩
Nordea Invest Korte Obligationer KL 1
1,10 %3,50 DKK
Nordea Invest Korte Obligationer Lagerbeskattet KL 1
0,00 %4,00 DKK
Nordea Invest Virksomhedsobligationer Højrente KL1
2,34 %7,00 DKK
Precious Shipping PCL shs Foreign registered
13,36 %0,07 ฿
ProAssurance Corp
0,00 %0,25 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,33 %0,28 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,01 %1,18 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,57 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,89 %0,08 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,17 %0,47 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,90 %0,44 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,23 %0,40 $
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,76 %0,21 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,60 %3,34 HK$
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,54 %0,09 $
Seoho Electric Co Ltd
9,22 %100 ₩
Sparebanken Sor Depository Receipts
0,00 %5,85 NOK
Tokyu Reit Inc
4,45 %2.229 ¥
Woojin Inc
3,64 %60 ₩
ABOV Semiconductor Co Ltd
2,87 %35 ₩
Ace Bed Co Ltd
7,37 %400 ₩
AK Holdings Inc
0,00 %145 ₩
Alphachips Inc
0,00 %600 ₩
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
1,86 %0,03 CA$
Aspen Group Ltd
5,06 %0,03 ₪
Daehan Synthetic Fiber Co Ltd
0,72 %750 ₩
Daelim Trading Co Ltd
0,00 %100 ₩
DL Holdings Co Ltd
0,00 %1.127 ₩
Dongil Industries Co Ltd
3,00 %1.250 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
1,00 %3.311 ₩
EG Corp
0,00 %50 ₩
Gulf Insurance Group KSC
1,73 %0,020 KWD
Gwangju Shinsegae Co Ltd
5,23 %250 ₩
Haesung Industry Co Ltd
4,37 %100 ₩
HANSAE Co Ltd
7,29 %120 ₩
Hyundai Futurenet
4,69 %41 ₩
InBody Co Ltd
1,09 %40 ₩
INTEKPLUS Co Ltd
0,00 %50 ₩
Koryo Credit Information Co Ltd
5,84 %50 ₩
KPX Holdings Corp
7,01 %2.000 ₩
L.P.N. Development PCL
6,49 %0,53 ฿
LG Corp Pfd Shs Non-Voting
3,28 %1.050 ₩
Macquarie Technology Group Ltd
0,00 %0,12 AU$
Mcnex Co Ltd
6,41 %13 ₩
Medical Developments International Ltd
0,00 %0,03 AU$
Muhak Co Ltd
8,88 %40 ₩
Nordea Invest Aktier II KL 1
7,77 %2,75 DKK
Nordea Invest Aktier KL 1
9,43 %1,25 DKK
Nordea Invest Basis 1 KL 1
3,56 %7,25 DKK
Nordea Invest Basis 2 KL 1
7,03 %7,00 DKK
Nordea Invest Basis 3 KL 1
4,65 %6,25 DKK
Nordea Invest Emerging Markets KL 1
3,67 %6,00 DKK
Nordea Invest European High Yield Bonds KL 1
4,37 %11,25 DKK
Nordea Invest European Stars KL 1
6,02 %1,50 DKK
Nordea Invest Global Stars KL 1
11,86 %2,00 DKK
Nordea Invest HøjrenteLande KL 1
4,63 %7,00 DKK
Nordea Invest Lange Obligationer KL 1
2,35 %10,50 DKK
Nordea Invest Nordic Small Cap KL 1
9,10 %24,50 DKK
Nordea Invest Nordic Stars KL 1
0,00 %1,25 DKK
Nordea Invest Stabil Balanceret 1
0,00 %4,00 DKK
Nordea Invest Stabile Aktier 1
9,55 %1,00 DKK
Nordea Invest Verdens Obligationsmarkeder 1
0,00 %13,25 DKK
Nordea Invest Virksomhedsobligationer Udb 1
1,59 %6,25 DKK
Precious Shipping PCL
4,71 %0,08 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
4,71 %0,10 ฿
Puloon Robotics Inc
0,00 %27 ₩
Ratch Group PCL
3,86 %1,08 ฿
Samick Thk Co Ltd
0,75 %250 ₩
Samji Electronics Co Ltd
1,84 %100 ₩
Sanquan Food Co Ltd Class A
4,89 %0,05 CN¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,49 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,36 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,24 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,24 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,62 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,61 %0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,95 %0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,43 %0,15 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,57 %0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6,58 %0,39 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6,58 %0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,44 %0,21 $
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
1,99 %0,08 €
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,34 %1,77 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,54 %0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,00 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,64 %0,37 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,54 %0,98 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5,01 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,54 %0,98 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,86 %0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,32 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,37 %1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,94 %2,12 €
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,82 %1,95 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,77 %0,20 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,30 %1,35 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,60 %0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,48 %0,05 HK$
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,23 %0,92 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,25 %0,90 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,60 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,51 €
Seo San Co Ltd
0,00 %0 ₩
SeouLinBioscience Co Ltd
2,58 %69 ₩
Shanghai Challenge Textile Co Ltd Class A
0,50 %0,02 CN¥
Shindaeyang Paper Co Ltd
2,83 %50 ₩
Shinsegae Food Co Ltd
2,61 %750 ₩
Songcheng Performance Development Co Ltd Class A
4,55 %0,03 CN¥
Soosung Webtoon Co Ltd
0,00 %350 ₩
Taekwang Industrial Co Ltd
0,21 %1.750 ₩
Telechips Inc
0,00 %38 ₩
TVD Holdings PCL
0,00 %0,05 ฿
Visang Education Inc
4,59 %110 ₩
Wonil Special Steel Co Ltd
4,10 %70 ₩

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