Dividendenkalender 05. Juli 2013

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Alle 259 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1,97 %0,18 $
Pernod Ricard SA
6,80 %0,79 €
Keurig Dr Pepper Inc
2,94 %0,38 $
State Street SPDR S&P 500 UCITS ETF
0,88 %0,72 $
MidCap Financial Investment Corp
12,73 %0,20 $
Saint-Gobain
2,75 %1,24 €
HORNBACH Baumarkt AG
1,45 %0,50 €
China Merchants Bank Co Ltd Class H
4,81 %0,62 CN¥
Publicis Groupe SA
3,68 %0,90 €
goeasy Ltd
1,97 %0,09 CA$
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,45 %0,24 $
Advance Auto Parts Inc
1,77 %0,06 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,95 %1,00 $
Cia Energetica DE Minas Gerais - Cemig ADR
4,35 %0,32 $
iShares MSCI Brazil ETF
1,83 %0,85 $
Grupo Financiero Galicia SA ADR
4,96 %0,00 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,10 %0,03 CN¥
Brightstar Lottery PLC
7,84 %0,09 $
Burckhardt Compression Holding AG
3,40 %9,00 CHF
Arcos Dorados Holdings Inc Class A
3,78 %0,06 $
iShares MSCI Emerging Markets ETF
1,67 %0,49 $
State Bank of India DR
1,62 %0,34 $
iShares Core MSCI Emerging Markets ETF
2,21 %0,42 $
iShares MSCI India ETF
0,00 %0,05 $
SkyWest Inc
0,00 %0,04 $
KWG Group Holdings Ltd
0,00 %0,15 CN¥
Orange SA ADR
4,61 %0,26 $
Chesapeake Utilities Corp
2,22 %0,26 $
LEM Holding SA
0,00 %30,00 CHF
Manitou BF SA
3,40 %0,45 €
Sumitomo Mitsui Financial Group Inc ADR
2,23 %0,14 $
Climeon AB Class B
0,00 %0,88 £
Tootsie Roll Industries Inc
0,88 %0,08 $
Assystem SA
0,00 %0,45 €
China State Construction International Holdings Ltd
7,78 %0,09 HK$
CorEnergy Infrastructure Trust Inc
0,00 %0,63 $
iShares MSCI China ETF
2,01 %0,93 $
Transportadora de Gas del Sur SA ADR
3,37 %0,06 $
Groupe Guillin SA
4,18 %0,20 €
iShares MSCI World ETF
1,34 %0,35 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,93 %5,80 €
Spero Therapeutics Inc
0,00 %0,02 $
Albioma
0,00 %0,59 €
iShares MSCI Japan ETF
3,63 %0,05 $
Mizuho Financial Group Inc ADR
1,71 %0,06 $
iShares MSCI ACWI ETF
1,38 %0,63 $
iShares MSCI Global Metals & Mining Producers ETF
2,38 %0,45 $
Tata Consultancy Services Ltd
4,71 %6,50 ₹
BlackRock Frontiers Investment Trust PLC
3,98 %0,03 £
iShares MSCI Singapore ETF
3,52 %0,24 $
Akwel
4,45 %0,05 €
Fisher & Paykel Healthcare Corp Ltd
1,46 %0,08 NZ$
iShares MSCI Poland ETF
3,31 %0,24 $
Crown Crafts Inc
4,21 %0,08 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,05 %0,22 $
Vanguard Short-Term Treasury Index Fund ETF Shares
3,76 %0,01 $
iShares Core MSCI Total International Stock ETF
2,86 %0,88 $
iShares MSCI Indonesia ETF
1,96 %0,39 $
Jacquet Metals
0,97 %0,59 €
Leon's Furniture Ltd
5,37 %0,10 CA$
iShares Core MSCI EAFE ETF
3,25 %0,78 $
iShares MSCI Brazil Small-Cap ETF
1,92 %0,27 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,99 %0,07 $
Worldwide Healthcare
0,63 %0,01 £
iShares MSCI EAFE ETF
3,10 %1,15 $
iShares MSCI Hong Kong ETF
4,62 %0,43 $
Ensign Energy Services Inc
0,00 %0,11 CA$
Fonciere Inea
8,28 %1,25 €
iShares MSCI Global Silver and Metals Miners ETF
1,65 %0,06 $
iShares MSCI Norway ETF
5,13 %0,69 $
iShares MSCI South Africa ETF
6,28 %0,65 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,06 $
Shimao Group Holdings Ltd
0,00 %0,55 HK$
iShares MSCI Chile ETF
1,79 %0,63 $
iShares MSCI Emerging Markets Asia ETF
1,33 %0,43 $
iShares MSCI India Small-Cap ETF
2,03 %0,05 $
iShares MSCI Mexico ETF
3,21 %0,46 $
Andrew Peller Ltd Shs -A- Non voting
3,08 %0,03 CA$
Citigroup Inc DR
0,00 %0,39 $
CT Global Managed Portfolio Income
6,65 %0,01 £
iShares MSCI ACWI ex U.S. ETF
2,44 %0,69 $
iShares MSCI Agriculture Producers ETF
2,02 %0,19 $
iShares MSCI Australia ETF
2,84 %0,54 $
iShares MSCI Eurozone ETF
2,54 %0,80 $
iShares MSCI Thailand ETF
2,76 %1,47 $
BDO Unibank Inc
3,81 %1,19 PHP
BMO Equal Weight REITs Index ETF
4,50 %0,08 CA$
BMO S&P 500 Index ETF (CAD)
0,75 %0,08 CA$
Enerflex Ltd
0,89 %0,07 CA$
Flexsteel Industries Inc
1,40 %0,15 $
iShares MSCI Austria ETF
0,00 %0,27 $
iShares MSCI Canada ETF
1,26 %0,30 $
iShares MSCI China Small-Cap ETF
6,45 %0,66 $
iShares MSCI Germany ETF
1,54 %0,43 $
iShares MSCI Israel ETF
1,49 %0,50 $
iShares MSCI Netherlands ETF
4,04 %0,31 $
iShares MSCI Turkey ETF
2,12 %1,12 $
PROG Holdings Inc
1,36 %0,02 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,85 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,56 %0,12 $
World Kinect Corp
2,64 %0,04 $
360 Capital Mortgage REIT
10,45 %0,11 AU$
Air Industries Group
0,00 %0,06 $
BMO Aggregate Bond Index ETF
3,45 %0,04 CA$
Cargojet Inc
1,72 %0,15 CA$
iShares MSCI EAFE Value ETF
4,46 %1,11 $
iShares MSCI Europe Financials ETF
3,91 %0,27 $
iShares MSCI Global Gold Miners ETF
1,15 %0,09 $
iShares MSCI Spain ETF
1,95 %0,52 $
iShares MSCI United Kingdom ETF
3,44 %0,52 $
iShares U.S. Power Infrastructure ETF
6,57 %0,34 $
Linedata Services SA
2,76 %0,55 €
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
Vanguard Long-Term Treasury Index Fund ETF Shares
4,88 %0,19 $
BMO Covered Call Utilities ETF
7,20 %0,07 CA$
Invesco Ultra Short Duration ETF
4,02 %0,04 $
iShares MSCI All Country Asia ex Japan ETF
1,33 %0,52 $
iShares MSCI France ETF
2,49 %0,57 $
iShares MSCI Ireland ETF
2,27 %0,27 $
iShares MSCI Italy ETF
2,41 %0,49 $
iShares MSCI Malaysia ETF
3,34 %0,89 $
iShares MSCI New Zealand ETF
2,14 %0,71 $
iShares MSCI Pacific ex Japan ETF
3,28 %0,94 $
Kwang Ming Silk Mill Co Ltd
8,15 %0,92 NT$
Sinopec Kantons Holdings Ltd
6,73 %0,02 HK$
Societe Generale SA ADR
1,95 %0,12 $
Binh Minh Plastics JSC
11,36 %475 ₫
BMO Covered Call Canadian Banks ETF
4,50 %0,07 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,20 %0,07 CA$
BMO Laddered Preferred Share Index ETF
5,22 %0,05 CA$
BMO Monthly Income ETF
3,76 %0,06 CA$
China United Network Communications Ltd Class A
3,77 %0,04 CN¥
Daishin Securities Co Ltd
4,41 %500 ₩
Hla Group Corp Ltd Class A
6,94 %0,05 CN¥
iShares Frontier and Select EM ETF
0,00 %0,31 $
iShares MSCI Belgium ETF
1,59 %0,37 $
iShares MSCI BIC ETF
1,58 %0,68 $
iShares MSCI Denmark ETF
2,99 %0,37 $
iShares MSCI Emerging Markets Small-Cap ETF
2,76 %0,29 $
iShares MSCI Finland ETF
1,00 %0,85 $
iShares MSCI Sweden ETF
3,40 %1,02 $
NextGen Healthcare Inc
0,00 %0,18 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,37 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BMO Equal Weight Banks Index ETF
2,27 %0,06 CA$
BMO Equal Weight Oil & Gas Index ETF
2,70 %0,12 CA$
BMO Equal Weight Utilities Index ETF
2,71 %0,06 CA$
BMO Long Federal Bond Index ETF
2,90 %0,05 CA$
BMO Low Volatility Canadian Equity ETF
1,83 %0,11 CA$
BMO Mid Corporate Bond Index ETF
4,40 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,69 %0,05 CA$
BMO S&P 500 Index ETF (USD)
0,77 %0,08 $
BMO S&P/TSX Capped Composite Index ETF
1,95 %0,13 CA$
China Aluminum International Engineering Corp Ltd
0,00 %0,25 HK$
China Overseas Grand Oceans Group Ltd
0,78 %0,06 HK$
iShares MSCI EAFE Small-Cap ETF
3,06 %0,57 $
iShares MSCI Emerging Markets Min Vol Factor ETF
2,17 %0,63 $
iShares MSCI Global Min Vol Factor ETF
1,86 %0,72 $
iShares MSCI Philippines ETF
2,65 %0,29 $
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,22 $
PT Wismilak Inti Makmur Tbk
5,98 %4 IDR
Quarterhill Inc
0,00 %0,04 CA$
Shandong Gold Mining Co Ltd Class A
1,23 %0,08 CN¥
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2,07 %0,46 CN¥
Union Bank of India
2,54 %8,00 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
1,78 %0,03 CA$
Asix Electronics Corp Ltd
3,20 %2,22 NT$
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0,77 %0,01 CN¥
Beijing Teamsun Technology Co Ltd Class A
0,05 %0,05 CN¥
Bengang Steel Plates Co Ltd Class A
0,00 %0,02 CN¥
BMO Canadian Dividend ETF
2,66 %0,07 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0,98 %0,13 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,07 CA$
BMO Equal Weight Industrials Index ETF
0,87 %0,10 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,69 %0,07 CA$
BMO Global Infrastructure Index ETF
2,31 %0,16 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,51 %0,08 CA$
BMO Long Corporate Bond Index ETF
4,67 %0,07 CA$
BMO Long Provincial Bond Index ETF
3,72 %0,05 CA$
BMO Low Volatility US Equity ETF (CAD)
1,68 %0,08 CA$
BMO Low Volatility US Equity ETF (USD)
1,58 %0,08 $
BMO Mid Federal Bond Index ETF
2,78 %0,04 CA$
BMO Mid Provincial Bond Index ETF
3,42 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,67 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,62 %0,05 $
BMO MSCI EAFE Hedged to CAD Index ETF
1,85 %0,10 CA$
BMO Real Return Bond Index ETF
4,32 %0,03 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,79 %0,12 CA$
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
2,52 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,53 %0,04 CA$
BMO Ultra Short-Term Bond ETF
2,52 %0,18 CA$
BMO US Dividend ETF (CAD)
1,52 %0,04 CA$
BMO US Dividend ETF (USD)
1,51 %0,04 $
BMO US Dividend Hedged to CAD ETF
1,68 %0,04 CA$
Cementos Argos SA
5,13 %39 COP
Changchun Eurasia Group Co Ltd Class A
0,95 %0,30 CN¥
China Bills Finance Corp
5,50 %0,80 NT$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,99 %0,22 CN¥
COFCO Capital Holdings Co Ltd Class A
1,66 %0,03 CN¥
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5,97 %550 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5,98 %500 ₩
Gansu Yasheng Industrial Group Co Ltd Class A
0,10 %0,03 CN¥
Glacier Media Inc
0,00 %0,02 CA$
Global Top E-Commerce Co Ltd Class A
0,00 %0,01 CN¥
Guangbo Group Stock Co Ltd Class A
0,00 %0,03 CN¥
Guangdong Electric Power Development Co Ltd Class B
1,21 %0,11 HK$
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,07 CN¥
Hagihara Industries Inc
3,74 %10 ¥
Hargreave Hale AIM VCT PLC
12,17 %0,02 £
Henan Zhongyuan Expressway Co Ltd Class A
3,20 %0,10 CN¥
Hiolle Industries
0,00 %0,10 €
IDS
0,00 %0,08 €
iShares MSCI EAFE Growth ETF (USD)
2,20 %0,87 $
iShares MSCI EAFE Min Vol Factor ETF
3,08 %0,79 $
iShares MSCI Germany Small-Cap ETF
0,00 %0,51 $
iShares MSCI Japan Small-Cap ETF
2,64 %0,23 $
iShares MSCI Kokusai ETF
1,21 %0,67 $
iShares MSCI Russia ETF
0,00 %1,07 $
iShares MSCI Switzerland ETF
1,62 %0,60 $
iShares MSCI United Kingdom Small-Cap ETF
3,27 %0,39 $
Jiangsu Etern Co Ltd Class A
0,12 %0,04 CN¥
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,09 CN¥
Jiangxi Ganyue Expressway Co Ltd Class A
4,52 %0,15 CN¥
Jinlihua Electric Co Ltd Class A
0,00 %0,13 CN¥
Jinling Pharmaceutical Co Ltd Class A
1,47 %0,15 CN¥
Korea Cast Iron Pipe Co Ltd
5,92 %175 ₩
Logistec Corp
0,00 %0,05 CA$
Logistec Corp Class A
0,00 %0,05 CA$
MAA Group Bhd
0,00 %0,03 MYR
Mesiniaga Bhd
4,30 %0,21 MYR
Metro Land Corp Ltd Class A
0,00 %0,07 CN¥
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,10 %0,36 $
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0,00 %0,80 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,43 %0,31 $
PT Metropolitan Land Tbk
1,88 %5 IDR
Senshu Electric Co Ltd
2,36 %8 ¥
Shandong Airlines Co Ltd Class B
0,00 %0,40 CN¥
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0,00 %0,10 CN¥
Shanghai Kaichuang Marine International Co Ltd Class A
1,16 %0,20 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Glory Medical Co Ltd Class A
0,25 %0,06 CN¥
Shenzhen Kingsino Technology Co Ltd Class A
0,00 %0,10 CN¥
Shenzhen Overseas Chinese Town Co Ltd Class A
0,00 %0,07 CN¥
Siasun Robot & Automation Co Ltd Class A
0,00 %0,03 CN¥
Sigurd Microelectronics Corp
2,04 %1,04 NT$
SiS International Holdings Ltd
1,37 %0,05 HK$
Sunyard Technology Co Ltd Class A
0,41 %0,06 CN¥
Tan Dai Hung Plastic JSC
0,00 %1.400 ₫
The South Indian Bank Ltd
0,99 %0,58 ₹
The Tinplate Co of India Ltd
0,00 %1,00 ₹
Towa Food Service Co Ltd
1,13 %4 ¥
Venustech Group Inc Class A
0,00 %0,03 CN¥
Vodatel Networks Holdings Ltd
9,01 %0,02 HK$
Weifu High-Technology Group Co Ltd Class B
7,71 %0,25 HK$
Yibin Tianyuan Group Co Ltd Class A
0,00 %0,02 CN¥
Zhuhai Huafa Properties Co Ltd Class A
5,17 %0,06 CN¥

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