Dividendenkalender 25. April 2013

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Alle 128 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,60 %1,80 €
American Tower Corp
American Tower Corp
3,93 %0,26 $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4,87 %0,12 €
Anglo American PLC
Anglo American PLC
0,46 %0,53 $
GE Aerospace
GE Aerospace
0,62 %0,19 $
Prysmian SpA
Prysmian SpA
0,74 %0,42 €
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3,17 %0,25 HK$
Adamas Trust Inc
Adamas Trust Inc
11,67 %1,08 $
Saab AB Class B
Saab AB Class B
0,42 %1,04 SEK
Chimera Investment Corp
Chimera Investment Corp
13,14 %1,35 $
Franco-Nevada Corp
Franco-Nevada Corp
0,68 %0,06 $
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1,75 %57,50 CHF
Flughafen Zuerich AG
Flughafen Zuerich AG
3,42 %1,90 CHF
Ingredion Inc
Ingredion Inc
2,88 %0,38 $
Christian Dior SE
Christian Dior SE
3,08 %1,10 €
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1,68 %575,00 CHF
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4,37 %0,03 SGD
Telecom Italia SpA
Telecom Italia SpA
0,00 %0,02 €
American Financial Group Inc
American Financial Group Inc
5,28 %0,20 $
Recordati SpA
Recordati SpA
2,72 %0,10 €
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4,64 %0,38 CA$
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2,86 %0,95 HK$
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0,16 %0,40 CHF
ICL Group Ltd
ICL Group Ltd
3,76 %0,42 ₪
Siegfried Holding AG
Siegfried Holding AG
0,48 %0,12 CHF
Upbound Group Inc
Upbound Group Inc
7,83 %0,21 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,06 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,03 %0,18 $
Avanza Bank Holding AB
Avanza Bank Holding AB
3,05 %1,60 SEK
Nedap NV
Nedap NV
4,39 %1,51 €
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,62 %0,42 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22,33 %0,13 $
Borregaard ASA
Borregaard ASA
2,77 %1,00 NOK
MV Oil Trust
MV Oil Trust
29,78 %0,87 $
Sasol Ltd ADR
Sasol Ltd ADR
0,00 %0,53 $
Rieter Holding AG
Rieter Holding AG
57,90 %2,50 CHF
Valora Holding AG
Valora Holding AG
0,00 %12,50 CHF
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
20,29 %0,12 €
PLDT Inc ADR
PLDT Inc ADR
7,77 %2,72 $
Thermador Groupe SA
Thermador Groupe SA
2,84 %1,58 €
Renk AG
Renk AG
0,00 %2,00 €
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6,87 %0,09 $
Axel Springer SE
Axel Springer SE
0,00 %1,70 €
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0,00 %0,03 €
Sweco AB Class B
Sweco AB Class B
2,44 %1,04 SEK
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,72 %0,17 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,34 %1,71 MX$
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7,99 %1,80 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2,28 %6,50 ฿
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,08 R$
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4,09 %0,15 €
Ratos AB Class B
Ratos AB Class B
4,02 %3,00 SEK
Acme United Corp
Acme United Corp
1,48 %0,07 $
AEON Co Ltd
AEON Co Ltd
1,58 %4 ¥
Empresas Gasco SA
Empresas Gasco SA
3,89 %35 CLP
SP Group AS
SP Group AS
1,08 %0,50 DKK
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6,42 %0,88 $
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %1,88 ฿
LVMC Holdings
LVMC Holdings
0,00 %6 ₩
Village Super Market Inc Class A
Village Super Market Inc Class A
2,34 %0,25 $
First Bancorp
First Bancorp
1,61 %0,08 $
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3,57 %2,45 ฿
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2,14 %0,04 CA$
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3,94 %1,40 €
Sweco AB Class A
Sweco AB Class A
2,44 %1,03 SEK
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,10 %0,08 $
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6,59 %1,13 $
M.C.S. Steel PCL
M.C.S. Steel PCL
7,98 %0,18 ฿
OSG Corp Co Ltd
OSG Corp Co Ltd
4,89 %18 ¥
Paradise Co Ltd
Paradise Co Ltd
0,95 %200 ₩
Ratos AB Class A
Ratos AB Class A
4,28 %3,00 SEK
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0,00 %0,20 CA$
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,12 ₪
Siam Cement PCL
Siam Cement PCL
2,17 %6,50 ฿
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
14,66 %0,02 SGD
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
0,95 %678 ₩
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AP Oil International Ltd
AP Oil International Ltd
3,60 %0,01 SGD
APB Resources Bhd
APB Resources Bhd
0,00 %0,03 MYR
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,76 %0,09 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,71 %0,05 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,12 %0,07 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,84 %0,05 €
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,42 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,03 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,96 %0,04 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %0,04 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,08 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,08 $
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
2,89 %250 ₩
Daesung Private Equity Inc
Daesung Private Equity Inc
0,00 %9 ₩
Dongyang E&P Inc
Dongyang E&P Inc
1,59 %300 ₩
Empresas Iansa SA
Empresas Iansa SA
0,43 %1 CLP
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0,00 %0,01 CN¥
HD Hyundai Marine Engine
HD Hyundai Marine Engine
0,00 %160.000 ₩
I-Bhd
I-Bhd
2,04 %0,01 MYR
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %1,88 ฿
Isupetasys Co Ltd
Isupetasys Co Ltd
0,19 %77 ₩
KB Autosys Co Ltd
KB Autosys Co Ltd
6,48 %120 ₩
KH Feelux Co Ltd
KH Feelux Co Ltd
0,00 %314 ₩
Kohsai Co Ltd
Kohsai Co Ltd
2,96 %6 ¥
KTCS Corp
KTCS Corp
0,00 %100 ₩
Kukbo
Kukbo
0,00 %43 ₩
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7,92 %0,070 KWD
LS Networks Corp Ltd
LS Networks Corp Ltd
0,00 %50 ₩
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5,52 %0,18 ฿
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0,64 %15 ₩
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
NPK Co Ltd
NPK Co Ltd
2,52 %27 ₩
O Rt Technologies Ltd
O Rt Technologies Ltd
0,00 %0,41 ₪
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7,03 %900 ₫
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1,00 %25 ₩
PTT Global Chemical PCL
PTT Global Chemical PCL
3,40 %2,45 ฿
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5,62 %1.150 ₫
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,73 %463 ₫
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0,00 %0,20 CA$
SEG International Bhd
SEG International Bhd
2,81 %0,03 MYR
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0,00 %0,03 CN¥
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2,31 %0,05 CN¥
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,01 CN¥
Skane-Mollan AB
Skane-Mollan AB
2,62 %1,40 SEK
STX Corp
STX Corp
0,00 %66.106 ₩
Union Pioneer PCL
Union Pioneer PCL
5,82 %5,00 ฿
Union Plastic PCL
Union Plastic PCL
11,16 %3,65 ฿
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,28 %100 ₩
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1,07 %0,09 CN¥

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