Dividendenkalender 21. August 2013

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Alle 93 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
National Grid PLC
3,72 %0,26 £
Seagate Technology Holdings PLC
0,35 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,33 %1,84 €
AptarGroup Inc
1,68 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %0,82 €
Johnson Controls International PLC Registered Shares
1,14 %0,16 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,86 %0,21 €
Gerdau SA
2,87 %0,06 R$
Western Midstream Partners LP
8,26 %0,20 $
Diversified Healthcare Trust
0,45 %0,39 $
National Grid PLC ADR
3,57 %1,99 $
PBF Energy Inc Class A
2,86 %0,30 $
Mahindra & Mahindra Ltd DR
1,02 %0,05 $
Columbia Banking System Inc
4,97 %0,10 $
SK Telecom Co Ltd ADR
2,21 %0,09 $
Itau Unibanco Holding SA
1,13 %0,12 R$
ADT Inc
3,15 %0,13 $
Cyngn Inc
0,00 %0,23 $
Gerdau SA
3,39 %0,06 R$
Charter Hall Retail REIT
6,79 %0,14 AU$
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4,07 %0,96 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,10 %1,56 €
Fleury SA
7,54 %0,07 R$
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,85 %1,81 $
Kennametal Inc
2,17 %0,18 $
KSH Holdings Ltd
3,43 %0,01 SGD
Atlas Corp
0,00 %0,31 $
Itausa Investimentos ITAU SA
1,20 %0,04 R$
JPMorgan Investment Funds - Global Income Fund D (div)
5,37 %1,64 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5,94 %0,84 CHF
Metalurgica Gerdau SA
3,26 %0,11 R$
Northfield Bancorp Inc
3,64 %0,06 $
Weg SA
1,93 %0,01 R$
Weg SA
1,93 %0,01 R$
Weg SA
1,93 %0,01 R$
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,57 %0,26 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3,19 %0,12 R$
Itau Unibanco Holding SA
1,14 %0,12 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7,27 %0,16 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5,68 %1,36 €
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,09 %1,54 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,31 %0,82 €
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,02 %0,03 R$
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,33 %1,04 $
Metalurgica Gerdau SA
3,52 %0,11 R$
Nuveen Multi-Market Income Fund
6,07 %0,04 $
Pictet - SmartCity P dy
0,00 %0,47 $
Sandy Spring Bancorp Inc
0,00 %0,16 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Billion Industrial Holdings Ltd
2,02 %0,07 HK$
China Coal Xinji Energy Co Ltd Class A
2,35 %0,07 CN¥
Energisa SA
2,57 %0,02 R$
Energisa SA Pfd Shs Non-Voting
3,37 %0,02 R$
Formosa Taffeta Co Ltd
5,35 %1,00 NT$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,55 %0,31 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7,09 %1,59 €
Pictet-Emerging Local Currency Debt P dm
6,17 %0,55 €
Primax Electronics Ltd
6,09 %1,50 NT$
Synnex Technology International Corp
4,75 %1,90 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,84 %0,85 €
Voltas Ltd
0,55 %1,60 ₹
Yulon Nissan Motor Co Ltd
7,99 %13,30 NT$
Aarti Drugs Ltd
0,51 %0,50 ₹
Abico Avy Co Ltd
0,47 %0,73 NT$
Activia Properties Inc
4,80 %2.824 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc BRDR
0,25 %0,01 R$
AYER Holdings Bhd
5,41 %0,20 MYR
Daikokutenbussan Co Ltd
1,01 %18 ¥
Everlight Chemical Industrial Corp
0,59 %0,35 NT$
Giga Solar Materials Corp
0,00 %4,38 NT$
Honeys Holdings Co Ltd
3,72 %15 ¥
Huafon Chemical Co Ltd Class A
0,93 %0,03 CN¥
Itausa Investimentos ITAU SA
1,19 %0,04 R$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,45 %0,99 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5,94 %0,93 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5,69 %1,38 €
Kings Town Bank
0,00 %1,50 NT$
Kwong Fong Industries Corp
5,04 %3,17 NT$
Lealea Enterprise Co Ltd
0,00 %0,50 NT$
Lodzia Real Estate Ltd
0,00 %1,72 ₪
Man Infraconstruction Ltd
1,01 %0,30 ₹
Misr Duty Free Shops Co
6,80 %0,42 EGP
Mutual-Tek Industries Co Ltd
2,62 %1,70 NT$
Pacific & Orient Bhd
0,00 %0,01 MYR
Pictet-Emerging Corporate Bonds HR dm
3,91 %0,20 €
Realord Group Holdings Ltd
0,00 %0,02 HK$
Shih Her Technologies Inc
1,65 %2,00 NT$
Soilbuild Construction Group Ltd
0,00 %0,05 SGD
Spirox Corp
0,84 %0,37 NT$
Tessco Technologies Inc
0,00 %0,18 $
Wisher Industrial Co Ltd
4,91 %0,83 NT$
Yongmao Holdings Ltd
1,40 %0,01 SGD

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