Dividendenkalender 11. Juni 2013

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Alle 133 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,39 %0,66 $
Hermes International SA
1,15 %1,00 €
Orange SA
4,25 %0,20 €
Analog Devices Inc
1,03 %0,34 $
TotalEnergies EP Gabon
7,90 %34,00 €
Highwoods Properties Inc
7,42 %0,43 $
Nordson Corp
1,19 %0,15 $
Sony Group Corp ADR
0,77 %0,03 $
Arkema SA
5,73 %1,80 €
Savaria Corp
2,03 %0,02 CA$
Haverty Furniture Companies Inc
6,13 %0,04 $
Assurant Inc
1,46 %0,25 $
NSI NV
9,27 %0,80 €
Parkway Life Real Estate Investment Trust
3,96 %0,03 SGD
Euronext Athens Holding SA
4,12 %0,09 €
State Street SPDR Portfolio High Yield Bond ETF
7,06 %0,09 $
Monro Inc
7,14 %0,11 $
Asia Cement (China) Holdings Corp
0,00 %0,10 CN¥
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,53 %0,45 $
State Street SPDR Bloomberg High Yield Bond ETF
6,53 %0,20 $
State Street Blackstone Senior Loan ETF
6,93 %0,10 $
Edgewell Personal Care Co
3,23 %0,40 $
Crane Co
0,56 %0,28 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,86 %0,13 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,38 %0,17 $
JBT Marel Corp
0,31 %0,09 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,93 %0,06 $
Rocky Brands Inc
1,85 %0,10 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,46 %0,35 $
Advantest Corp ADR
0,32 %0,02 $
Dawnrays Pharmaceutical (Holdings) Ltd
5,94 %0,03 HK$
Haitian International Holdings Ltd
3,79 %0,15 HK$
PhotoCure ASA
0,00 %2,00 NOK
Prestige International Inc
4,24 %1 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,04 %0,57 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5,83 %0,12 $
State Street SPDR Portfolio Long Term Treasury ETF
4,29 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
3,84 %0,01 $
Whitefield Ltd
4,39 %0,09 AU$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,07 %0,05 $
Crane NXT Co
1,99 %0,28 $
Haverty Furniture Companies Inc Class A
5,77 %0,04 $
Nissin Corp
0,00 %18 ¥
Provident Financial Holdings Inc
3,31 %0,07 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,16 %0,74 AU$
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,32 %0,03 $
State Street SPDR Portfolio TIPS ETF
5,38 %0,14 $
Tachibana Eletech Co Ltd
3,13 %8 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Delta Galil Industries Ltd
0,81 %0,10 ₪
Goldlion Holdings Ltd
2,60 %0,18 HK$
Kinki Sharyo Co Ltd
2,20 %50 ¥
ORIX Corp ADR
0,00 %0,13 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,04 %0,57 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %3,37 HK$
Silverlake Axis Ltd
0,00 %0,01 SGD
State Street SPDR Bloomberg Convertible Securities ETF
1,45 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,50 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,95 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,46 %0,10 $
Sumitomo Seika Chemicals Co Ltd
3,77 %25 ¥
AKM Industrial Co Ltd
0,00 %0,01 HK$
Alpha Systems Inc
4,58 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asphere Innovations PCL Units Non-Voting Depository Receipt
8,24 %0,15 ฿
Automated Systems Holdings Ltd
16,45 %0,02 HK$
Bangkok Insurance PCL
0,00 %1,96 ฿
Caswell Inc
3,24 %2,00 NT$
Century Ginwa Retail Holdings Ltd
0,00 %0,01 HK$
Daiken Medical Co Ltd
4,74 %11 ¥
Dragon Crown Group Holdings Ltd
0,00 %0,06 HK$
Embry Holdings Ltd
0,00 %0,09 HK$
FALTEC Co Ltd
0,00 %43 ¥
Imagica Group Inc
1,79 %15 ¥
Imagineer Co Ltd
4,95 %12 ¥
Japan Cash Machine Co Ltd
4,27 %11 ¥
Japan Logistic Systems Corp
1,93 %40 ¥
Kel Corp
5,89 %16 ¥
Keyware Solutions Inc
3,61 %10 ¥
Kyorin Pharmaceutical Co Ltd
5,05 %40 ¥
Kyoritsu Printing Co Ltd
0,00 %6 ¥
Lerado Financial Group Co Ltd
0,00 %0,87 HK$
Meiji Electric Industries Co Ltd
5,21 %15 ¥
Mori Trust Reit Inc
5,29 %1.977 ¥
Narasaki Sangyo Co Ltd
3,26 %25 ¥
Nihon Kagaku Sangyo Co Ltd
4,42 %8 ¥
Nihon Nohyaku Co Ltd
4,83 %5 ¥
Obara Group Inc
2,48 %10 ¥
Orange County Bancorp Inc
2,29 %0,10 $
Osaka Soda Co Ltd
1,90 %4 ¥
PT Champion Pacific Indonesia Tbk
1,16 %40 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,00 %0,36 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,52 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,91 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,91 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,53 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,53 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,14 %0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,39 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,18 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %2,40 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,33 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,16 %0,50 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,50 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,95 %0,69 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,47 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,43 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,44 %0,45 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,52 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,21 %0,26 $
Sintokogio Ltd
3,70 %7 ¥
SM Prime Holdings Inc
2,43 %0,27 PHP
Staatl Mineralbrunnen AG Bad Brueckenau
0,00 %0,90 €
State Street SPDR Bloomberg International Treasury Bond ETF
2,46 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,23 %0,02 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,58 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,52 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,62 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,15 %0,04 $
State Street SPDR Portfolio Corporate Bond ETF
5,09 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,76 %0,02 $
Sun Messe Co Ltd
2,62 %3 ¥
Suzuden Corp
4,71 %12 ¥
Takebishi Corp
3,28 %9 ¥
Tantal PJSC
0,00 %0,13 RUB
Toridoll Holdings Corp
0,29 %4 ¥
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0,00 %3,50 AU$
With us Corp
0,00 %8 ¥

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