Dividendenkalender 11. September 2013

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Alle 120 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,89 %0,26 £
S&P Global Inc
S&P Global Inc
0,88 %0,28 $
Valero Energy Corp
Valero Energy Corp
2,16 %0,23 $
Unilever PLC ADR
Unilever PLC ADR
4,06 %0,40 $
Analog Devices Inc
Analog Devices Inc
1,18 %0,34 $
Thai Beverage PLC
Thai Beverage PLC
5,84 %0,14 ฿
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
APA Group
APA Group
5,89 %0,18 AU$
Whitestone REIT
Whitestone REIT
1,51 %0,10 $
Euroseas Ltd
Euroseas Ltd
4,39 %0,02 $
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3,05 %0,30 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,88 %0,08 $
Elekta AB Class B
Elekta AB Class B
4,21 %2,00 SEK
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,05 %0,08 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,30 %0,42 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,50 %0,21 $
MonotaRO Co Ltd
MonotaRO Co Ltd
2,21 %1 ¥
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,36 %0,11 $
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7,20 %0,08 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,21 %0,14 $
Gurktaler AG
Gurktaler AG
5,29 %0,08 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,22 %0,18 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,71 %0,05 $
Amot Investments Ltd
Amot Investments Ltd
6,27 %0,16 ₪
Nielsen Holdings PLC
Nielsen Holdings PLC
0,00 %0,20 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8,48 %0,30 ฿
Far East Hospitality Trust
Far East Hospitality Trust
6,22 %0,02 SGD
Prosafe SE
Prosafe SE
0,00 %48.166,24 NOK
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,95 %0,52 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,25 %0,07 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,01 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,17 %1,09 NT$
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6,70 %1,50 NT$
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,10 %0,04 R$
Finbar Group Ltd
Finbar Group Ltd
3,33 %0,06 AU$
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2,92 %130 ₩
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,94 %0,08 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,44 %0,04 SGD
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,79 %0,95 AU$
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,03 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,34 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
China South City Holdings Ltd
China South City Holdings Ltd
0,00 %0,10 HK$
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,27 %0,11 $
Matrix IT Ltd
Matrix IT Ltd
3,78 %0,28 ₪
Reckon Ltd
Reckon Ltd
15,22 %0,04 AU$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,95 %0,52 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,29 %3,18 HK$
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,01 %0,02 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,35 %0,13 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,39 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,90 %0,07 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,35 %0,10 $
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1,41 %0,14 R$
Alembic Ltd
Alembic Ltd
2,56 %0,10 ₹
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9,43 %0,05 HK$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asphere Innovations PCL
Asphere Innovations PCL
7,30 %0,17 ฿
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4,59 %0,08 ฿
Beardsell Ltd
Beardsell Ltd
0,37 %0,16 ₹
Bionet Corp
Bionet Corp
1,94 %0,97 NT$
Bionime Corp
Bionime Corp
0,00 %0,79 NT$
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0,00 %464 ₫
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,35 %1.399 ₫
Demco PCL
Demco PCL
0,00 %0,05 ฿
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
7,14 %0,04 ₪
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3,19 %0,01 HK$
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0,00 %2,37 ฿
Koike-Ya Inc
Koike-Ya Inc
1,30 %24 ¥
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,02 %0,02 HK$
M H Group Ltd
M H Group Ltd
0,20 %3 ¥
Malee Group PCL
Malee Group PCL
2,39 %0,25 ฿
NBCC India Ltd
NBCC India Ltd
0,51 %0,17 ₹
Nichirin Co Ltd
Nichirin Co Ltd
4,30 %6 ¥
NJS Co Ltd
NJS Co Ltd
2,42 %20 ¥
Oishi Group PLC
Oishi Group PLC
0,00 %0,15 ฿
One Software Technologies Ltd
One Software Technologies Ltd
3,51 %0,09 ₪
Orange County Bancorp Inc
Orange County Bancorp Inc
2,13 %0,10 $
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5,59 %1.150 ₫
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,64 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,01 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,51 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,29 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,37 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,59 %0,37 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,89 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,89 %0,38 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,90 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,29 %2,30 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,91 %0,70 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,30 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,34 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,40 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,29 %0,45 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,31 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,34 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,30 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,11 %0,26 $
Sena Development PCL
Sena Development PCL
5,86 %0,03 ฿
Silitech Technology Corp
Silitech Technology Corp
0,92 %9,48 NT$
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,79 %0,07 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,25 %0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,27 %0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,70 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,51 %0,10 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,09 %0,05 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,04 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,01 $
Tirathai PCL
Tirathai PCL
8,53 %0,11 ฿
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,06 HK$
UBIS (Asia) PCL
UBIS (Asia) PCL
0,00 %0,09 ฿
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0,00 %0,05 HK$

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