Dividendenkalender 08. Juli 2013

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Alle 228 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
2,96 %0,43 $
Rubis SCA
6,20 %0,92 €
Franklin Resources Inc
4,81 %0,10 $
Allwyn AG
9,47 %0,57 €
Bankinter SA
4,08 %0,02 €
Tupperware Brands Corp
0,00 %0,62 $
WPP PLC
5,62 %0,20 £
VanEck BDC Income ETF
13,05 %0,25 $
Helma Eigenheimbau AG
0,00 %0,35 €
Banco do Brasil SA BB Brasil ADR
3,15 %0,06 $
Riocan Real Estate Investment Trust
5,52 %0,12 CA$
Bank Pekao SA
7,31 %8,39 PLN
Xinyi Glass Holdings Ltd
2,29 %0,09 HK$
Construcciones y Auxiliar de Ferrocarriles SA
2,57 %1,02 €
Electricite de France SA
0,00 %0,68 €
iShares 20+ Year Treasury Bond ETF
4,76 %0,25 $
Bank Bradesco SA Vz ADR
3,28 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,36 %0,03 €
iShares Preferred and Income Securities ETF
6,31 %0,16 $
VanEck Mortgage REIT Income ETF
12,47 %0,60 $
Vanguard Total Bond Market Index Fund ETF Shares
4,06 %0,17 $
Takeda Pharmaceutical Co Ltd ADR
2,94 %0,46 $
VanEck Preferred Securities ex Financials ETF
5,89 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,67 %0,44 $
Schweizer Electronic AG
0,00 %0,55 €
Air Lease Corp Class A
1,36 %0,03 $
iShares iBoxx $ High Yield Corporate Bond ETF
5,71 %0,48 $
iShares 7-10 Year Treasury Bond ETF
3,98 %0,14 $
Axia Energia ADR
7,69 %0,11 $
iShares 1-3 Year Treasury Bond ETF
3,60 %0,02 $
Mitsubishi UFJ Financial Group Inc ADR
2,71 %0,07 $
China Suntien Green Energy Corp Ltd Class H
5,96 %0,03 HK$
Templeton Asian Growth Fund A(Ydis)USD
0,00 %0,10 $
Embotelladora Andina SA ADR
1,66 %0,13 $
Embotelladora Andina SA ADR Class A
2,00 %0,12 $
iShares 0–1 Year Treasury Bond ETF
3,53 %0,00 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,87 %0,36 $
iShares TIPS Bond ETF
0,00 %0,15 $
Kennedy-Wilson Holdings Inc
4,41 %0,07 $
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,05 $
Bank Bradesco SA ADR
5,51 %0,01 $
VanEck Emerging Markets High Yield Bond ETF
6,94 %0,12 $
Creative Media & Community Trust Corp
0,00 %0,13 $
iShares Core U.S. Aggregate Bond ETF
4,05 %0,20 $
Templeton Global Climate Change Fund A(Ydis)EUR
0,09 %0,09 €
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,31 $
Franklin Euro High Yield Fund A(Ydis)EUR
5,91 %0,34 €
iShares Floating Rate Bond ETF
4,24 %0,02 $
Templeton Growth (Euro) Fund A(Ydis)EUR
0,00 %0,04 €
Vanguard Short-Term Bond Index Fund ETF Shares
4,07 %0,08 $
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1,36 %0,08 €
iShares 0-5 Year TIPS Bond ETF
2,55 %0,04 $
Schwab Short-Term U.S. Treasury ETF
4,09 %0,01 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,34 %0,21 $
iShares 3-7 Year Treasury Bond ETF
3,66 %0,06 $
Nucletron Electronic
5,54 %0,20 €
Templeton Global Bond Fund A(Ydis)EUR-H1
6,21 %0,25 €
iShares J.P. Morgan EM High Yield Bond ETF
6,46 %0,26 $
iShares U.S. Treasury Bond ETF
3,54 %0,02 $
Jizhong Energy Resources Co Ltd Class A
10,85 %0,19 CN¥
VanEck Fallen Angel High Yield Bond ETF
7,15 %0,14 $
China Mobile Ltd ADR
0,00 %1,15 $
iShares 10-20 Year Treasury Bond ETF
4,64 %0,24 $
Nitratos de Chile SA
0,00 %0 CLP
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,86 %0,19 $
Albany International Corp
1,95 %0,15 $
ATN International Inc
4,36 %0,25 $
ATN International Inc
4,36 %0,25 $
Cyrela Brazil Realty SA Empreend e Part ADR
18,77 %0,23 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,11 %0,03 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,66 %0,05 $
iShares Core 10+ Year USD Bond ETF
4,99 %0,24 $
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,66 %0,02 R$
Schwab Intermediate-Term U.S. Treasury ETF
3,59 %0,04 $
Templeton Asian Growth Fund A(Ydis)EUR
0,00 %0,09 €
Templeton Emerging Markets Fund A(Ydis)USD
0,68 %0,11 $
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0,00 %0,08 $
Templeton Latin America Fund A(Ydis)USD
2,27 %0,30 $
Zhuzhou CRRC Times Electric Co Ltd Class H
1,28 %0,35 CN¥
Bank of Baroda
3,17 %4,30 ₹
Conmed Corp
0,00 %0,15 $
Foschini Group Ltd
1,85 %2,70 ZAR
Franklin Euro Government Bond Fund A(Ydis)EUR
3,64 %0,19 €
iShares J.P. Morgan EM Corporate Bond ETF
5,33 %0,16 $
iShares MBS ETF
4,20 %0,07 $
iShares National Muni Bond ETF
3,16 %0,26 $
Ottakringer Getraenke AG
0,00 %1,54 €
Schwab U.S. Aggregate Bond ETF
3,98 %0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4,90 %0,29 €
Templeton European Improvers Fund A(Ydis)EUR
2,91 %0,43 €
Templeton Frontier Markets Fund A(Ydis)USD
1,26 %0,26 $
VanEck IG Floating Rate ETF
4,39 %0,01 $
VanEck International High Yield Bond ETF
5,36 %0,12 $
Amiad Water Systems Ltd
0,00 %0,06 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,00 %0,05 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,18 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Hrvatski Telekom DD
4,17 %20,51 HRK
iShares 10+ Year Investment Grade Corporate Bond ETF
5,50 %0,23 $
iShares Broad USD Investment Grade Corporate Bond ETF
4,64 %0,15 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
3,56 %0,21 $
iShares US & Intl High Yield Corp Bond ETF
6,10 %0,22 $
Koppers Holdings Inc
0,98 %0,25 $
Templeton Asian Smaller Companies Fund A(Ydis)USD
0,00 %0,03 $
Templeton European Insights Fund Class A (Ydis)
0,71 %0,14 €
Templeton Global Total Return Fund A(Ydis)EUR
8,29 %0,58 €
Templeton Latin America Fund A(Ydis)EUR
2,26 %0,23 €
Tianjin Port Development Holdings Ltd
6,45 %0,02 HK$
Adcock Ingram Holdings Ltd
3,91 %0,86 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
China Ecotourism Group Ltd
0,00 %0,30 HK$
Dassault Systemes SE ADR
1,51 %0,10 $
Deluxe Family Co Ltd Class A
0,00 %0,01 CN¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,70 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,26 %0,05 $
Franklin Global Convertible Securities Fund A(Ydis)EUR
0,00 %0,12 €
Franklin Global Fundamental Strategies Fund N(Ydis)EUR
0,00 %0,03 €
Glen Burnie Bancorp
0,00 %0,10 $
Hi-Lex Corp
1,76 %20 ¥
Humanwell Healthcare (Group) Co Ltd Class A
1,93 %0,05 CN¥
Internet Initiative Japan Inc ADR
1,57 %0,04 $
Invesco Canadian Dividend Index ETF
0,00 %0,07 CA$
Invicta Holdings Ltd
3,41 %1,79 ZAR
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,12 $
iShares Agency Bond ETF
3,74 %0,10 $
iShares Core 1-5 Year USD Bond ETF
4,33 %0,02 $
iShares GNMA Bond ETF
4,08 %0,05 $
iShares International Treasury Bond ETF
1,40 %0,06 $
iShares Short-Term National Muni Bond ETF
2,49 %0,08 $
Kanamoto Co Ltd
2,57 %10 ¥
Karnataka Bank Ltd
2,00 %2,69 ₹
Matrix Concepts Holdings Bhd
4,67 %0,01 MYR
NTT UD Reit Investment Corp
4,49 %2.037 ¥
Ottakringer Getraenke AG
0,00 %1,54 €
Pokfulam Development Co Ltd
6,68 %0,04 HK$
PT Buana Finance Tbk
1,70 %30 IDR
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8,96 %0,64 €
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4,62 %0,25 €
Templeton Global Bond Fund A(Ydis)EUR
6,61 %0,38 €
Templeton Global Smaller Companies Fund A(Ydis)USD
0,00 %0,14 $
Templeton Global Total Return Fund A(Ydis)CHF-H1
7,67 %0,47 CHF
Templeton Global Total Return Fund A(Ydis)EUR-H1
7,42 %0,46 €
VanEck CEF Municipal Income ETF
6,43 %0,12 $
VanEck J.P. Morgan EM Local Currency Bond ETF
6,51 %0,23 $
VanEck Vectors High Yield Muni ETF
4,82 %0,31 $
VanEck Vectors Intermediate Muni ETF
3,42 %0,10 $
VanEck Vectors Long Muni ETF
4,06 %0,06 $
Xiamen Itg Group Corp Ltd Class A
4,32 %0,10 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
CCOOP Group Co Ltd Class A
0,00 %0,05 CN¥
Chaheng Precision Co Ltd
0,00 %2,50 NT$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,93 %0,07 R$
enGene Therapeutics Inc
0,00 %0,11 $
Excel Force MSC Bhd
6,25 %0,01 MYR
Explosifs et Produits Chimiques (Partly Paid)
0,77 %0,20 €
Explosive Co Ltd Class A
2,08 %0,06 CN¥
Far East Holdings Bhd
6,01 %0,04 MYR
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,94 %0,08 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,03 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,55 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,43 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,26 %0,02 €
FlexShares Ultra-Short Income Fund
4,28 %0,03 $
Franklin European Corporate Bond Fund A(Ydis)EUR
3,56 %0,22 €
Franklin European Corporate Bond Fund N(Ydis)EUR
3,51 %0,13 €
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
0,00 %0,12 €
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4,73 %0,05 €
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2,45 %0,24 €
Franklin MENA Fund A(Ydis)USD
1,07 %0,07 $
Franklin Mutual European Fund A(Ydis)EUR
1,46 %0,24 €
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0,73 %0,11 €
Franklin Mutual U.S. Value Fund A(Ydis)USD
0,26 %0,14 $
Guizhou Redstar Developing Co Ltd Class A
0,22 %0,04 CN¥
Han Kook Capital Co Ltd
4,33 %31 ₩
Hubei Sanxia New Building Materials Co Ltd
0,00 %0,02 CN¥
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Canadian Preferred Share Index ETF
0,00 %0,07 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Long Term Government Bond Index ETF
0,00 %0,06 CA$
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,00 %0,06 CA$
Invesco RAFI Canadian Index ETF
0,00 %0,17 CA$
Invesco RAFI U.S. Index ETF
0,00 %0,08 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,07 CA$
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
Invicta Holdings Ltd
0,00 %4,63 ZAR
iShares 1-3 Year International Treasury Bond ETF
1,44 %0,01 $
iShares Aaa - A Rated Corporate Bond ETF
4,55 %0,09 $
iShares California Muni Bond ETF
2,94 %0,14 $
iShares CMBS ETF
3,54 %0,09 $
iShares Government/Credit Bond ETF
3,93 %0,23 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
3,71 %0,17 $
iShares J.P. Morgan EM Local Currency Bond ETF
2,40 %0,09 $
iShares New York Muni Bond ETF
3,11 %0,13 $
Jiangxi Special Electric Motor Co Ltd Class A
0,00 %0,01 CN¥
Jinyu Bio-Technology Co Ltd Class A
0,21 %0,04 CN¥
Luxe Holdings Ltd
0,00 %5,10 ZAR
MiX Telematics Ltd
0,00 %0,06 ZAR
Nanjing Chixia Development Co Ltd
0,00 %0,10 CN¥
Nanjing Red Sun Co Ltd Class A
0,00 %0,02 CN¥
Natoco Co Ltd
3,28 %8 ¥
New JCM Group Co Ltd Class A
0,00 %0,03 CN¥
Ningbo Sanxing Medical Electric Co Ltd Class A
4,13 %0,08 CN¥
ProShares High Yield—Interest Rate Hedged
6,70 %0,33 $
QCR Holdings Inc
0,43 %0,04 $
Shanghai Jin Jiang Online Network Service Co Ltd
3,24 %0,04 $
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,86 %0,23 CN¥
Sichuan Development Lomon Co Ltd Class A
1,73 %0,02 CN¥
Sinolink Securities Co Ltd Class A
1,40 %0,04 CN¥
Sinomach Automobile Co Ltd Class A
0,50 %0,07 CN¥
Streamwide
0,00 %0,23 €
Templeton China Fund A(Ydis)EUR
0,00 %0,07 €
Templeton Global Bond Fund A(Ydis)CHF-H1
6,08 %0,26 CHF
Templeton Global Bond Fund N(Ydis)EUR-H1
5,82 %0,17 €
Templeton Global Fund A(Ydis)USD
0,00 %0,16 $
Templeton Global Total Return Fund N(Ydis)EUR-H1
7,81 %0,38 €
Templeton Growth (Euro) Fund A(Ydis)USD
0,00 %0,06 $
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4,59 %0,27 €
Tibet Development Co Ltd Class A
0,00 %0,01 CN¥
Time Publishing & Media Co Ltd Class A
4,89 %0,13 CN¥
Tomypak Holdings Bhd
0,00 %0,01 MYR
Top Resource Energy Co Ltd Class A
0,00 %0,03 CN¥
United U-Li Corp Bhd
5,68 %0,02 MYR
VanEck Pharmaceutical ETF
2,09 %0,27 $
VanEck Vectors Short Muni ETF
3,19 %0,02 $
Wuxi Hodgen Technology Co Ltd Class A
0,00 %0,02 CN¥
Xtrackers Municipal Infrastructure Revenue Bond ETF
3,77 %0,03 $

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