Dividendenkalender 14. August 2013

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Alle 119 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,28 %0,40 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2,96 %0,17 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,52 %0,27 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,04 %0,30 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2,93 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,56 %0,58 €
Brown & Brown Inc
Brown & Brown Inc
1,24 %0,05 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,63 %0,13 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,79 %0,32 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,37 %1,36 €
MPLX LP Partnership Units
MPLX LP Partnership Units
7,85 %0,29 $
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0,00 %9,80 PLN
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,47 %0,03 £
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,80 %0,07 CA$
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,39 %0,34 €
Transurban Group
Transurban Group
4,75 %0,15 AU$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
VOC Energy Trust
VOC Energy Trust
13,06 %0,41 $
Alerian MLP ETF
Alerian MLP ETF
7,73 %0,27 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,61 %0,61 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,77 %0,20 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,53 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,60 %0,58 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,88 %2,05 $
The Merchants Trust PLC
The Merchants Trust PLC
4,81 %0,06 £
CVR Partners LP
CVR Partners LP
9,93 %0,58 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,51 %0,59 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,26 %0,67 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,57 %0,65 €
Permianville Royalty Trust
Permianville Royalty Trust
8,99 %0,13 $
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,28 %0,20 €
AAR Corp
AAR Corp
0,00 %0,08 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,25 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,07 $
USA Compression Partners LP
USA Compression Partners LP
7,22 %0,44 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,21 %0,70 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,71 %0,57 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,30 $
Global Partners LP
Global Partners LP
6,37 %0,59 $
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0,96 %6,50 ₹
Selena FM SA
Selena FM SA
5,52 %0,38 PLN
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,71 %1,04 £
SK Telecom Co Ltd
SK Telecom Co Ltd
0,00 %329 ₩
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,12 $
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %581 ¥
Localiza Rent A Car SA
Localiza Rent A Car SA
5,30 %0,02 R$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,15 $
Richards Group Inc
Richards Group Inc
4,79 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
4,79 %0,51 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,05 CA$
Natural Resources Partners LP
Natural Resources Partners LP
2,87 %0,55 $
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,24 %0,60 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6,33 %0,13 CA$
DCP Midstream LP
DCP Midstream LP
0,00 %0,71 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,02 $
Martin Midstream Partners LP
Martin Midstream Partners LP
0,80 %0,78 $
Nyrstar NV
Nyrstar NV
0,00 %0,71 €
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,44 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,49 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,12 %0,05 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,12 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,05 CA$
Cheng Loong Corp
Cheng Loong Corp
2,39 %0,60 NT$
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4,01 %0,55 NT$
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0,40 %1,25 ₹
Doosan Corp
Doosan Corp
0,11 %552 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,32 %552 ₩
Eagle Financial Services Inc
Eagle Financial Services Inc
3,16 %0,19 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Grendene SA
Grendene SA
12,68 %0,05 R$
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3,92 %0,18 NT$
Ledtech Electronics Corp
Ledtech Electronics Corp
4,11 %0,06 NT$
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0,00 %3,33 ₹
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,40 %0,28 NT$
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0,00 %1,71 €
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,90 %0,40 £
VST Industries Ltd
VST Industries Ltd
3,87 %5,68 ₹
ADC India Communications Ltd
ADC India Communications Ltd
1,23 %1,50 ₹
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,45 %2,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Land PCL
Bangkok Land PCL
2,22 %0,03 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,97 %0,03 ฿
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,33 %1,19 R$
Besalco SA
Besalco SA
3,15 %3 CLP
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Calumet Inc
Calumet Inc
0,00 %0,69 $
Carnival Industrial Corp
Carnival Industrial Corp
0,00 %1,00 NT$
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0,00 %2,86 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6,48 %2,50 NT$
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0,00 %0,50 NT$
China Glaze Co Ltd
China Glaze Co Ltd
0,51 %0,39 NT$
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0,00 %0,01 HK$
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,36 %552 ₩
Dyaco International Inc
Dyaco International Inc
2,48 %0,37 NT$
Generalplus Technology Inc
Generalplus Technology Inc
4,10 %0,50 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2,48 %0,42 NT$
Graphite India Ltd
Graphite India Ltd
1,45 %3,50 ₹
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,60 %0,60 NT$
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,49 $
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,23 %0,44 NT$
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0,00 %1,48 NT$
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0,92 %0,20 ₹
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0,00 %1,58 NT$
KPX Holdings Corp
KPX Holdings Corp
6,09 %550 ₩
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,95 %0,15 MYR
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0,91 %0,60 CN¥
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,49 $
Pentokey Organy (India) Ltd
Pentokey Organy (India) Ltd
0,00 %1,00 ₹
Promise Technology Inc
Promise Technology Inc
0,00 %0,70 NT$
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0,00 %2 IDR
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0,65 %0,08 CN¥
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,03 %1,50 ₹
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,10 %0,01 RUB
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0,00 %0,09 ₹
Toplus Global Co Ltd
Toplus Global Co Ltd
0,00 %0,80 NT$
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,32 %5,26 NT$
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4,97 %1,15 NT$

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