Dividendenkalender 10. Juni 2014

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Alle 224 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
2,37 %0,70 $
IBM Corp
2,63 %1,10 $
Chevron Corp
3,87 %1,07 $
Exxon Mobil Corp
2,83 %0,69 $
Target Corp
3,50 %0,43 $
Eli Lilly and Co
0,79 %0,49 $
Sea Ltd ADR
0,00 %0,34 $
Hermes International SA
1,08 %1,20 €
RTX Corp
1,53 %0,59 $
Snap-on Inc
2,67 %0,44 $
Honeywell International Inc
2,19 %0,45 $
Emerson Electric Co
1,54 %0,43 $
Rollins Inc
1,41 %0,03 $
Moodys Corp
0,91 %0,28 $
UNIQA Insurance Group AG
4,46 %0,35 €
American Electric Power Co Inc
2,91 %0,50 $
Southern Copper Corp
1,83 %0,10 $
Dividend 15 Split Corp Class A
15,36 %0,10 CA$
Sonoco Products Co
3,80 %0,32 $
Analog Devices Inc
1,19 %0,37 $
Norfolk Southern Corp
1,79 %0,54 $
Highwoods Properties Inc
8,37 %0,43 $
Marathon Petroleum Corp
1,89 %0,21 $
Nordson Corp
1,20 %0,18 $
Rockwell Automation Inc
1,38 %0,58 $
Exelon Corp
3,67 %0,31 $
Sony Group Corp ADR
0,78 %0,02 $
Syzygy AG
0,00 %0,28 €
CSPC Pharmaceutical Group Ltd
2,71 %0,04 HK$
NICE Ltd ADR
0,00 %0,16 $
Hawaiian Electric Industries Inc
0,00 %0,31 $
SNP Schneider-Neureither & Partner SE
0,00 %0,08 €
The Scotts Miracle Gro Co Class A
4,10 %0,44 $
CDW Corp
1,79 %0,04 $
Marathon Oil Corp
0,00 %0,19 $
Canadian Banc Corp Class A
23,23 %0,08 CA$
DNP Select Income Fund
7,39 %0,07 $
Vulcan Materials Co
0,73 %0,05 $
Financial 15 Split Corp Shs -A- 1.12.20
13,98 %0,31 CA$
Alaska Air Group Inc
0,00 %0,13 $
United States Steel Corp
0,00 %0,05 $
CenterPoint Energy Inc
2,20 %0,24 $
Eurazeo SE
6,15 %0,90 €
OTP Bank PLC
3,84 %147 HUF
MSA Safety Inc
1,28 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,78 %0,57 €
Olin Corp
2,94 %0,20 $
Assurant Inc
1,58 %0,27 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,29 %0,10 CA$
Gorman-Rupp Co
1,15 %0,09 $
Marine Products Corp
7,00 %0,03 $
OVB Holding AG
5,09 %0,55 €
State Street SPDR Portfolio High Yield Bond ETF
7,05 %0,09 $
Otter Tail Corp
2,69 %0,30 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,04 CA$
Digital China Holdings Ltd
3,29 %0,17 HK$
Highlight Communications AG
0,00 %0,14 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,32 %0,44 $
State Street SPDR Bloomberg High Yield Bond ETF
6,50 %0,19 $
NICE Ltd
0,00 %0,16 $
Solstad Offshore ASA
0,75 %3.743,16 NOK
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9,06 %0,04 CA$
State Street Blackstone Senior Loan ETF
7,35 %0,14 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,66 %0,58 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,21 %0,13 $
Allient Inc
0,17 %0,03 $
Barnes Group Inc
2,11 %0,11 $
Crane Co
0,56 %0,30 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,18 %0,13 $
RPC Inc
2,18 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,58 %0,58 €
Wal - Mart de Mexico SAB de CV ADR
2,85 %0,31 $
AAC Technologies Holdings Inc
0,63 %0,83 HK$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,70 %0,06 CA$
Financial 15 Split Corp
6,73 %0,04 CA$
Kingboard Laminates Holdings Ltd
2,23 %0,12 HK$
PHX Minerals Inc Class A
0,00 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,74 %0,05 $
Build King Holdings Ltd
9,83 %0,01 HK$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,99 %0,05 CA$
Plantronics Inc
0,00 %0,15 $
Rocky Brands Inc
1,44 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,66 %0,56 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,61 %0,58 $
SPDR FTSE International Government Inflation-Protected Bond ETF
4,70 %0,38 $
Transport International Holdings Ltd
7,56 %0,45 HK$
Boswell (JG) Co
3,49 %4,50 $
Burelle SA
4,08 %7,00 €
Canadian Life Companies Split Corp Pfd Shs
6,53 %0,05 CA$
Fidelity D & D Bancorp Inc
3,91 %0,17 $
La-Z-Boy Inc
2,77 %0,06 $
Norway Royal Salmon ASA
0,00 %1,00 NOK
Rohto Pharmaceutical Co Ltd
1,84 %5 ¥
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,93 %0,39 $
State Street SPDR Portfolio Long Term Treasury ETF
4,26 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,02 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,02 %0,06 $
Crane NXT Co
1,56 %0,30 $
Hotung Investment Holdings Ltd
7,15 %0,13 SGD
Isras Investments Co Ltd
5,34 %3,00 ₪
Japan Aviation Electronics Industry Ltd
2,41 %10 ¥
Nissin Corp
0,00 %20 ¥
Park National Corp
3,48 %0,94 $
PetroChina Co Ltd Class A
4,19 %0,16 CN¥
Prestige International Inc
4,41 %1 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,24 %0,04 CA$
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,79 %0,65 AU$
SOHO China Ltd
0,00 %0,16 HK$
Sony Group Corp Cedear
0,00 %0,01 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,03 $
State Street SPDR Portfolio TIPS ETF
4,34 %0,33 $
Advantest Corp ADR
0,19 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Energa SA - Series AA
0,00 %1,00 PLN
Gyldendal ASA
0,79 %7,00 NOK
Nidec Corp ADR
0,00 %0,03 $
Petronas Gas Bhd
3,94 %0,40 MYR
ProShares Investment Grade—Interest Rate Hedged
5,24 %0,24 $
Riken Vitamin Co Ltd
4,14 %13 ¥
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,92 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,28 %3,34 HK$
Shinsho Corp
4,45 %10 ¥
SSY Group Ltd
6,07 %0,02 HK$
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,00 %0,07 $
State Street SPDR Bloomberg Convertible Securities ETF
1,37 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,39 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,90 %0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,36 %0,10 $
Tachibana Eletech Co Ltd
3,49 %11 ¥
TDb Split Corp A
8,05 %0,10 CA$
Telecom Argentina SA Shs -B- 1 Vote
1,15 %0,62 ARS
VT HOLDINGS Co Ltd
4,95 %7 ¥
Alfresa Holdings Corp
2,77 %14 ¥
Alpha Systems Inc
3,52 %20 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Honglu Steel Construction Group Co Ltd Class A
1,79 %0,04 CN¥
Anhui Huamao Textile Co Ltd Class A
2,08 %0,05 CN¥
Bookook Securities Co Ltd
3,22 %350 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
6,69 %400 ₩
Carrefour ADR
7,05 %0,17 $
Chacha Food Co Ltd Class A
4,18 %0,33 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,67 %0,03 CA$
Consort NT
2,81 %2,00 €
CSP Inc
1,30 %0,11 $
De Nora India Ltd
0,00 %4,00 ₹
Densan Co Ltd
1,25 %17 ¥
DFA Commodity Strategy Portfolio Institutional Class Shares
0,00 %0,01 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,56 %0,04 CA$
Fidelity Real Estate Index Fund
0,00 %0,06 $
Gettop Acoustic Co Ltd Class A
0,13 %0,01 CN¥
Godo Steel Ltd
6,84 %15 ¥
Hanshin Diesel Works Ltd
1,32 %20 ¥
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,04 CN¥
International Gas Product Shipping JSC
4,44 %690 ₫
Jiangsu Lanfeng Bio-chemical Co Ltd
0,00 %0,02 CN¥
Kel Corp
5,51 %16 ¥
Kyorin Pharmaceutical Co Ltd
3,26 %42 ¥
Longxing Technology Group Co Ltd Class A
2,09 %0,04 CN¥
Meiji Electric Industries Co Ltd
4,81 %18 ¥
Miko International Holdings Ltd
0,00 %0,50 HK$
Narasaki Sangyo Co Ltd
3,12 %35 ¥
Paris Miki Holdings Inc
1,37 %9 ¥
ProShares High Yield—Interest Rate Hedged
6,67 %0,34 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,28 $
PT Nusa Raya Cipta Tbk
3,01 %28 IDR
PT Sidomulyo Selaras Tbk
0,00 %3 IDR
Qol Holdings Co Ltd
2,69 %10 ¥
RHT Health Trust
0,00 %0,04 SGD
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %0,03 HK$
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
3,99 %0,33 €
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
5,67 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,62 %0,58 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,73 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,52 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,57 %0,32 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,60 %0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,35 $
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
3,89 %0,38 AU$
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
3,30 %2,08 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,27 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,92 %0,24 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,30 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,78 %0,09 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,34 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,41 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,30 %0,47 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,31 %0,52 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,34 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,35 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,31 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,25 $
Sea & Air Freight International
13,84 %870 ₫
Shahe Industrial Co Ltd Class A
0,00 %0,01 CN¥
Shandong Meichen Technology Group Co Ltd - Class A
0,00 %0,01 CN¥
Shanghai Shunho New Materials Technology Co Ltd
0,23 %0,04 CN¥
Shanghai Yongli Belting Co Ltd Class A
1,36 %0,03 CN¥
Shizuki Electric Co Inc
2,09 %6 ¥
Sinotruk Jinan Truck Co Ltd Class A
2,99 %0,12 CN¥
SPDR Bloomberg International Corporate Bond ETF
2,80 %0,06 $
SPDR Bloomberg International Treasury Bond ETF
2,27 %0,06 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,01 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,70 %0,11 $
State Street SPDR Nuveen ICE Municipal Bond ETF
3,51 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
5,05 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,06 $
State Street Ultra Short Term Bond ETF
3,93 %0,01 $
Sukegawa Electric Co Ltd
0,71 %8 ¥
Sun Messe Co Ltd
2,20 %3 ¥
Tay Ninh Rubber JSC
4,68 %1.500 ₫
TDb Split Corp Priority Equity Shs 2007-1.12.19
5,83 %0,04 CA$
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
0,00 %0,05 CN¥
Torunlar Gayrimenkul Yatirim Ortakligi AS
4,10 %0,03 TRY
Tsukishima Holdings Co Ltd
2,86 %10 ¥
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,32 %0,09 R$
Wai Kee Holdings Ltd
0,00 %0,10 HK$
Yuhwa Securities Co Ltd
6,44 %120 ₩
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
0,00 %0,15 CN¥

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