Dividendenkalender 14. August 2013

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Alle 147 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,93 %0,40 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,09 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,43 %0,27 €
iShares Global Infrastructure UCITS ETF USD (Dist)
2,07 %0,30 $
iShares US Property Yield UCITS ETF USD (Dist)
3,04 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,37 %0,58 €
Brown & Brown Inc
1,00 %0,05 $
iShares Asia Property Yield UCITS ETF USD (Dist)
3,70 %0,13 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,45 %1,36 €
KNOT Offshore Partners LP
4,67 %0,32 $
KGHM Polska Miedz SA
0,54 %9,80 PLN
MPLX LP Partnership Units
8,66 %0,29 $
iShares UK Property UCITS ETF
4,23 %0,03 £
Atrium Mortgage Investment Corp
8,21 %0,07 CA$
Transurban Group
4,79 %0,15 AU$
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,34 €
VOC Energy Trust
22,20 %0,41 $
San Juan Basin Royalty Trust
0,00 %0,10 $
Alerian MLP ETF
8,10 %0,27 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,53 %0,61 €
Cross Timbers Royalty Trust
7,00 %0,20 $
Alliance Resource Partners LP
9,84 %0,58 $
Magellan Midstream Partners LP
0,00 %0,53 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,52 %2,05 $
The Merchants Trust PLC
4,52 %0,06 £
Plains All American Pipeline LP
7,61 %0,59 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,34 %0,67 €
CVR Partners LP
11,18 %0,58 $
AAR Corp
0,00 %0,08 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,66 %0,65 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,21 %0,20 €
Permianville Royalty Trust
10,06 %0,13 $
Cheniere Energy Partners LP
5,81 %0,43 $
Permian Basin Royalty Trust
0,92 %0,07 $
USA Compression Partners LP
8,41 %0,44 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,20 %0,70 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,97 %0,57 $
Global Partners LP
7,04 %0,59 $
Selena FM SA
4,42 %0,38 PLN
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,89 %1,04 £
Crestwood Equity Partners LP
0,00 %1,30 $
Mahindra & Mahindra Ltd
1,00 %6,50 ₹
Richards Group Inc
4,65 %0,07 CA$
SK Telecom Co Ltd
4,27 %329 ₩
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,58 %0,85 R$
EnLink Midstream LLC
0,00 %0,12 $
Genesis Energy LP
6,22 %0,51 $
Localiza Rent A Car SA
7,38 %0,02 R$
Nippon Prologis REIT Inc
4,80 %581 ¥
Nyrstar NV
0,00 %0,71 €
Pacific Coast Oil Trust
0,00 %0,15 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,32 %0,60 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,01 %0,80 R$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,77 %0,05 £
Brookfield Office Properties Inc Series W
5,55 %0,13 CA$
DCP Midstream LP
0,00 %0,71 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %0,96 R$
High Arctic Energy Services Inc - New
0,00 %0,05 CA$
Martin Midstream Partners LP
0,99 %0,78 $
Natural Resources Partners LP
3,90 %0,55 $
Summit Midstream Corp
0,00 %0,44 $
Türkei, Republik 8% 04/34
7,66 %0,04 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %6,46 R$
Calumet Inc
0,00 %0,69 $
CTBC Financial Holding Co Ltd
3,41 %0,55 NT$
Eagle Financial Services Inc
2,71 %0,19 $
Lionsgate Studios Corp - New
0,00 %0,02 $
Maxi Renda Fundo Invest Imobiliario FII
12,95 %0,07 R$
NGL Energy Partners LP
0,00 %0,49 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,77 %0,40 R$
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Ban Leong Technologies Ltd
0,00 %0,01 SGD
BB Renda Corporativa Fundo Invest Imobiliario FII
12,71 %0,21 R$
Blueknight Energy Partners LP
0,00 %0,12 $
BTG Pactual Credito Imobiliario
13,56 %0,12 R$
Canfor Pulp Products Inc
0,00 %0,05 CA$
Cheng Loong Corp
1,91 %0,60 NT$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,50 %0,83 R$
Dhunseri Investments Ltd
0,33 %1,25 ₹
Doosan Corp
0,31 %552 ₩
Doosan Corp Pfd Shs Non-Voting
0,85 %552 ₩
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %0,83 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Fundo Invest Imobiliario RIO Negro FII
10,99 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
13,67 %1,07 R$
Grendene SA
8,66 %0,05 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,66 %0,14 R$
KGI Financial Holding Co Ltd
2,97 %0,18 NT$
Ledtech Electronics Corp
4,74 %0,06 NT$
Narmada Gelatines Ltd
2,56 %3,33 ₹
Polygreen Resources Co Ltd
3,93 %0,28 NT$
Rentenstrategie MultiManager A
0,00 %1,71 €
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,12 %0,40 £
VST Industries Ltd
6,18 %5,68 ₹
ADC India Communications Ltd
1,18 %1,50 ₹
Alembic Pharmaceuticals Ltd
1,24 %2,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Land PCL
2,55 %0,03 ฿
Bangkok Land PCL Shs Foreign Registered
1,24 %0,03 ฿
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,43 %0,58 R$
BB Progressivo Il Fundo Invest Imobiliario FII
12,86 %0,71 R$
BCO Nordeste do Brasil SA
6,67 %1,94 R$
Besalco SA
5,36 %3 CLP
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Carnival Industrial Corp
3,16 %1,00 NT$
Cayman Island Grand Galactica Corp Ltd
0,00 %2,86 NT$
Cheng Uei Precision Industry Co Ltd
2,94 %2,50 NT$
China Chemical & Pharmaceutical Co Ltd
0,00 %0,50 NT$
China Glaze Co Ltd
0,65 %0,39 NT$
CL Group (Holdings) Ltd
0,00 %0,01 HK$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,94 R$
Cshg Real Estate Fundo Invest Imobiliario
9,40 %1,16 R$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
1,00 %552 ₩
Dyaco International Inc
2,60 %0,37 NT$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,45 %0,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,35 %1,04 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,82 %2,76 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %0,90 R$
Generalplus Technology Inc
2,50 %0,50 NT$
Good Will Instrument Co Ltd
4,10 %0,42 NT$
Graphite India Ltd
0,96 %3,50 ₹
Hanpin Electron Co Ltd
6,22 %0,60 NT$
Holly Energy Partners LP
0,00 %0,49 $
Hsing Ta Cement Co Ltd
7,00 %0,44 NT$
International CSRC Investment Holdings Co Ltd
0,00 %1,48 NT$
IRB Infrastructure Developers Ltd
1,18 %0,20 ₹
Kinko Optical Co Ltd
0,76 %1,58 NT$
KPX Holdings Corp
7,01 %550 ₩
Kuala Lumpur Kepong Bhd
2,86 %0,15 MYR
Lao Feng Xiang Co Ltd Class A
4,66 %0,60 CN¥
Lead Real Estate Co Ltd ADR
5,81 %0,49 $
Newport Renda Urbana Fundo Investimento Imobiliario
5,67 %0,71 R$
Pentokey Organy (India) Ltd
0,00 %1,00 ₹
Promise Technology Inc
0,00 %0,70 NT$
PT Modern Internasional Tbk
0,00 %2 IDR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,09 R$
SCP Fundo Invest Imobiliario
2,20 %0,09 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,75 R$
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,69 %0,08 CN¥
Siyaram Silk Mills Ltd
2,40 %1,50 ₹
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,09 %0,01 RUB
Swasti Vinayaka Art & Heritage Corp Ltd
0,00 %0,09 ₹
Toplus Global Co Ltd
0,00 %0,80 NT$
TSC Auto ID Technology Corp
5,65 %5,26 NT$
Unitech Computer Co Ltd
6,32 %1,15 NT$
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,71 R$

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