Dividendenkalender 25. September 2014

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,47 %0,47 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,27 %0,63 £
CME Group Inc
CME Group Inc
4,22 %0,47 $
Eni SpA
Eni SpA
4,65 %0,56 €
Taylor Wimpey PLC
Taylor Wimpey PLC
4,82 %0,00 £
Elevance Health Inc
Elevance Health Inc
1,73 %0,44 $
STMicroelectronics NV
STMicroelectronics NV
0,74 %0,10 €
Franco-Nevada Corp
Franco-Nevada Corp
0,77 %0,20 $
Suncor Energy Inc
Suncor Energy Inc
2,72 %0,28 CA$
Shell PLC ADR
Shell PLC ADR
3,47 %0,94 $
American International Group Inc
American International Group Inc
2,67 %0,13 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,85 %1,50 $
Mercury General Corp
Mercury General Corp
1,21 %0,62 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,15 %0,55 HK$
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4,50 %0,02 $
Perseus Mining Ltd
Perseus Mining Ltd
1,79 %0,11 £
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22,76 %0,06 $
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10,51 %0,03 HK$
Brinker International Inc
Brinker International Inc
0,00 %0,28 $
Cochlear Ltd
Cochlear Ltd
3,31 %1,27 AU$
HF Sinclair Corp
HF Sinclair Corp
2,24 %0,32 $
Commerce Bancshares Inc
Commerce Bancshares Inc
1,83 %0,23 $
Bancroft Fund
Bancroft Fund
6,59 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13,76 %0,18 $
Mativ Holdings Inc
Mativ Holdings Inc
3,28 %0,36 $
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27,55 %0,14 $
OTC Markets Group Inc
OTC Markets Group Inc
4,91 %0,10 $
LPP SA
LPP SA
4,49 %93,60 PLN
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,69 %0,09 HK$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,30 %0,14 $
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5,90 %0,10 HK$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,75 %0,03 $
CapitaLand China Trust
CapitaLand China Trust
7,66 %0,05 SGD
REA Group Ltd
REA Group Ltd
1,48 %0,35 AU$
Solvac SA
Solvac SA
6,84 %2,61 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5,95 %0,30 HK$
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0,00 %0,09 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3,11 %27,50 ₹
Canadian Western Bank
Canadian Western Bank
0,00 %0,20 CA$
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,97 %0,16 HK$
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0,41 %0,06 CA$
Resources Connection Inc
Resources Connection Inc
6,60 %0,08 $
CSG Systems International Inc
CSG Systems International Inc
1,71 %0,16 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6,97 %0,16 $
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,00 %0,08 €
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,02 AU$
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,80 %0,17 AU$
Oz Minerals Ltd
Oz Minerals Ltd
0,00 %0,10 AU$
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4,10 %0,22 $
Dabur India Ltd
Dabur India Ltd
2,02 %1,25 ₹
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0,00 %0,09 $
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7,34 %0,04 HK$
Invincible Investment Corp
Invincible Investment Corp
6,64 %573 ¥
Pacific Current Group Ltd
Pacific Current Group Ltd
4,17 %0,27 AU$
Realy Development & Construction Corp
Realy Development & Construction Corp
4,52 %1,52 NT$
BCI Minerals Ltd
BCI Minerals Ltd
0,00 %0,12 AU$
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6,09 %0,51 HK$
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,15 $
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0,00 %0,14 $
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1,91 %0,12 $
Trident Ltd
Trident Ltd
2,04 %0,03 ₹
Trident Ltd
Trident Ltd
2,04 %0,03 ₹
Valhi Inc
Valhi Inc
1,97 %0,02 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,31 %0,02 NZ$
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,08 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asia Cement Corp
Asia Cement Corp
6,88 %1,76 NT$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,30 %0,06 $
Deleum Bhd
Deleum Bhd
8,09 %0,03 MYR
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0,00 %0,13 $
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0,00 %0,12 $
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0,00 %0,30 $
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,45 %3 ¥
Merida Industry Co Ltd
Merida Industry Co Ltd
3,44 %5,44 NT$
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5,95 %3,00 NT$
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6,25 %0,06 AU$
Symphony Ltd
Symphony Ltd
1,93 %5,50 ₹
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,40 %2,00 NT$
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,83 %1,00 ₹
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,20 %0,02 AU$
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,02 HK$
Ahoku Electronic Co
Ahoku Electronic Co
1,90 %1,00 NT$
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0,00 %0,03 TRY
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0,00 %0,01 €
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2,28 %12,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4,92 %0,03 HK$
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0,00 %0,01 MYR
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3,23 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3,12 %0,40 ฿
Bhartiya International Ltd
Bhartiya International Ltd
0,00 %1,00 ₹
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,63 %0,20 ฿
Champian Microelectronic Corp
Champian Microelectronic Corp
5,54 %1,54 NT$
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0,00 %0,45 NT$
Computer Services Inc
Computer Services Inc
0,00 %0,11 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,72 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,74 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,21 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,02 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1,89 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,04 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,97 %0,03 $
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,35 %0,37 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,24 %0,44 £
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,18 %0,07 AU$
Donear Industries Ltd
Donear Industries Ltd
0,23 %0,20 ₹
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
EITA Resources Bhd
EITA Resources Bhd
4,20 %0,01 MYR
Eminent Luggage Corp
Eminent Luggage Corp
0,00 %0,95 NT$
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0,00 %0,55 NT$
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0,00 %0,19 $
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,06 $
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0,00 %0,09 $
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0,00 %0,20 $
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,21 $
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1,97 %0,23 $
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,21 $
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,19 $
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0,00 %0,26 $
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,23 $
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4,06 %0,07 NT$
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7,63 %0,06 HK$
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HK$
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,18 %0,13 CN¥
Hwacom Systems Inc
Hwacom Systems Inc
0,96 %1,50 NT$
IFCI Ltd
IFCI Ltd
0,00 %1,00 ₹
India Glycols Ltd
India Glycols Ltd
0,71 %1,00 ₹
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2,44 %0,46 NT$
Intec Capital Ltd
Intec Capital Ltd
0,00 %0,50 ₹
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,71 %0,30 NT$
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1,93 %1,19 NT$
Mah Sing Group Bhd
Mah Sing Group Bhd
4,39 %0,06 MYR
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,27 %0,02 HK$
Mirza International Ltd
Mirza International Ltd
0,00 %0,50 ₹
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2,04 %0,93 NT$
Nextronics Engineering Corp
Nextronics Engineering Corp
2,50 %0,47 NT$
Noranda Income Fund
Noranda Income Fund
0,00 %0,04 CA$
Orient Ceratech Ltd
Orient Ceratech Ltd
0,57 %0,20 ₹
Pan-International Industrial Corp
Pan-International Industrial Corp
1,98 %0,30 NT$
PRT Co Ltd
PRT Co Ltd
0,00 %0,03 AU$
PT Indo Straits Tbk
PT Indo Straits Tbk
0,00 %8 IDR
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,66 %15 IDR
Ruby Mills Ltd
Ruby Mills Ltd
0,46 %0,50 ₹
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
9,52 %1,70 NT$
Shibuya Corp
Shibuya Corp
1,90 %10 ¥
SKF India Ltd
SKF India Ltd
2,43 %7,50 ₹
SML Mahindra Ltd
SML Mahindra Ltd
0,44 %3,00 ₹
Tan Chong International Ltd
Tan Chong International Ltd
5,03 %0,03 HK$
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,38 %0,06 MYR
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2,60 %3,15 NT$
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3,02 %10 ¥
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0,92 %2,25 ₹
United Plantation Bhd
United Plantation Bhd
3,79 %0,08 MYR
Verbrec Ltd
Verbrec Ltd
1,11 %0,03 AU$
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,96 %1,00 ₹
Vipul Ltd
Vipul Ltd
0,00 %0,05 ₹
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0,00 %0,26 $
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,58 %1,07 NT$
Zen Voce Corp
Zen Voce Corp
0,53 %1,00 NT$

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