Dividendenkalender 25. September 2014

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Alle 163 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,63 %0,47 $
Reckitt Benckiser Group PLC
4,77 %0,63 £
Eni SpA
4,71 %0,56 €
CME Group Inc
4,41 %0,47 $
Taylor Wimpey PLC
9,88 %0,00 £
Elevance Health Inc
1,66 %0,44 $
STMicroelectronics NV
0,57 %0,10 €
Franco-Nevada Corp
0,81 %0,20 $
Suncor Energy Inc
2,83 %0,28 CA$
Shell PLC ADR
3,66 %0,94 $
American International Group Inc
2,65 %0,13 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,99 %1,50 $
Mercury General Corp
1,25 %0,62 $
BOC Hong Kong Holdings Ltd
2,50 %0,55 HK$
Gold Fields Ltd ADR
5,04 %0,02 $
Perseus Mining Ltd
2,00 %0,11 £
UBS ETRACS Silver Shares Covered Call ETN
56,23 %0,06 $
COSCO SHIPPING International (Hong Kong) Co Ltd
10,23 %0,03 HK$
Brinker International Inc
0,00 %0,28 $
Cochlear Ltd
4,29 %1,27 AU$
HF Sinclair Corp
2,80 %0,32 $
Commerce Bancshares Inc
2,07 %0,23 $
Bancroft Fund
5,42 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
13,51 %0,18 $
Mativ Holdings Inc
5,38 %0,36 $
UBS ETRACS Gold Shares Covered Call ETN
25,97 %0,14 $
OTC Markets Group Inc
5,24 %0,10 $
LPP SA
3,96 %93,60 PLN
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Principal Real Estate Income Fund
12,73 %0,14 $
BNY Mellon High Yield Strategies Fund
8,71 %0,03 $
Dah Sing Banking Group Ltd
5,35 %0,10 HK$
Xtep International Holdings Ltd
6,07 %0,09 HK$
CapitaLand China Trust
7,47 %0,05 SGD
REA Group Ltd
1,83 %0,35 AU$
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Dah Sing Financial Holdings Ltd
5,71 %0,30 HK$
Fidelity MSCI Information Technology Index ETF
0,00 %0,09 $
Canadian Western Bank
0,00 %0,20 CA$
Procter & Gamble Hygiene and Health Care Ltd
2,78 %27,50 ₹
Resources Connection Inc
6,33 %0,08 $
Solvac SA
7,59 %2,61 €
CSG Systems International Inc
1,72 %0,16 $
iShares USD Asia High Yield Bond ETF
7,07 %0,16 $
Societe Pour L'Informatique Industrielle
0,00 %0,08 €
Sunland Group Ltd
0,00 %0,02 AU$
Hammond Power Solutions Inc Class A
0,37 %0,06 CA$
Auburn National Bancorp Inc
4,30 %0,22 $
Australian United Investment Company Ltd
4,19 %0,17 AU$
Oz Minerals Ltd
0,00 %0,10 AU$
Cafe de Coral Holdings Ltd
9,02 %0,51 HK$
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,15 $
Fidelity MSCI Health Care Index ETF
0,00 %0,09 $
Glorious Sun Enterprises Ltd
8,04 %0,04 HK$
Haitian International Holdings Ltd
3,87 %0,16 HK$
Pacific Current Group Ltd
4,75 %0,27 AU$
Realy Development & Construction Corp
3,38 %1,52 NT$
BCI Minerals Ltd
0,00 %0,12 AU$
Dabur India Ltd
1,89 %1,25 ₹
Fidelity MSCI Financials Index ETF
0,00 %0,14 $
FlexShares International Quality Dividend Dynamic Index Fund
2,01 %0,12 $
Invincible Investment Corp
6,80 %573 ¥
Valhi Inc
2,26 %0,02 $
Vital Healthcare Property Trust
6,37 %0,02 NZ$
Allan International Holdings Ltd
0,00 %0,08 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Asia Cement Corp
6,40 %1,76 NT$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,28 %0,06 $
Fidelity MSCI Energy Index ETF
0,00 %0,13 $
Fidelity MSCI Materials Index ETF
0,00 %0,12 $
Fidelity MSCI Utilities Index ETF
0,00 %0,30 $
FlexShares STOXX Global Broad Infrastructure Index Fund
0,00 %0,23 $
IPS Holdings Co Ltd
3,15 %3 ¥
Merida Industry Co Ltd
5,79 %5,44 NT$
Otsuka Information Technology Corp
4,70 %3,00 NT$
Pengana Capital Group Ltd
6,01 %0,06 AU$
Symphony Ltd
1,75 %5,50 ₹
Taiwan Fertilizer Co Ltd
4,17 %2,00 NT$
Trident Ltd
0,00 %0,03 ₹
Trident Ltd
0,00 %0,03 ₹
Vita Life Sciences Ltd
6,38 %0,02 AU$
Winox Holdings Ltd
0,00 %0,02 HK$
Ahoku Electronic Co
3,52 %1,00 NT$
Akdeniz Yatirim Holding AS
0,00 %0,03 TRY
Alliance Developpement Capital SIIC
0,00 %0,01 €
Ambika Cotton Mills Ltd
2,28 %12,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Financial Holdings Ltd
3,74 %0,03 HK$
Awanbiru Technology Bhd
0,00 %0,01 MYR
Bank Of Ayudhya PCL
3,42 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
4,15 %0,40 ฿
Bhartiya International Ltd
0,00 %1,00 ₹
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,73 %0,20 ฿
Champian Microelectronic Corp
4,65 %1,54 NT$
Cheng Mei Materials Technology Corp
0,00 %0,45 NT$
Computer Services Inc
0,00 %0,11 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,79 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,80 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,14 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,92 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
2,28 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,00 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,02 %0,03 $
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,92 %0,37 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,40 %0,44 £
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)
0,00 %0,06 $
Deleum Bhd
8,23 %0,03 MYR
Diversified United Investment Ltd
3,17 %0,07 AU$
Donear Industries Ltd
0,22 %0,20 ₹
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
EITA Resources Bhd
9,61 %0,01 MYR
Eminent Luggage Corp
0,00 %0,95 NT$
Far Glory Hotel Co Ltd
0,00 %0,55 NT$
Fidelity MSCI Communication Services Index ETF
0,00 %0,19 $
Fidelity MSCI Consumer Discretionary Index ETF
0,00 %0,06 $
Fidelity MSCI Industrials Index ETF
0,00 %0,09 $
FlexShares Global Quality Real Estate Index Fund
0,00 %0,20 $
FlexShares International Quality Dividend Defensive Index Fund
0,00 %0,21 $
FlexShares International Quality Dividend Index Fund
2,09 %0,23 $
FlexShares Quality Dividend Defensive Index Fund
0,00 %0,21 $
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,19 $
FlexShares Quality Dividend Index Fund
0,00 %0,26 $
Forcecon Technology Co Ltd
3,57 %0,07 NT$
Guangdong Yueyun Transportation Co Ltd
6,73 %0,06 HK$
Henderson Investment Ltd
0,00 %0,02 HK$
Hui Xian Real Estate Investment Trust Reg S
1,01 %0,13 CN¥
Hwacom Systems Inc
0,84 %1,50 NT$
IFCI Ltd
0,00 %1,00 ₹
India Glycols Ltd
0,77 %1,00 ₹
Inpaq Technology Co Ltd
2,43 %0,46 NT$
Intec Capital Ltd
0,00 %0,50 ₹
Loop Telecommunication International Inc
4,67 %0,30 NT$
Magnate Technology Co Ltd
1,59 %1,19 NT$
Mah Sing Group Bhd
5,08 %0,06 MYR
Man Yue Technology Holdings Ltd
0,07 %0,02 HK$
Mirza International Ltd
0,00 %0,50 ₹
National Aerospace Fasteners Corp
1,97 %0,93 NT$
Nextronics Engineering Corp
1,21 %0,47 NT$
Noranda Income Fund
0,00 %0,04 CA$
Orient Ceratech Ltd
0,65 %0,20 ₹
Pan-International Industrial Corp
1,98 %0,30 NT$
PRT Co Ltd
0,00 %0,03 AU$
PT Indo Straits Tbk
0,00 %8 IDR
PT Lautan Luas Tbk
4,34 %15 IDR
Ruby Mills Ltd
0,52 %0,50 ₹
Sentien Printing Factory Co Ltd
8,52 %1,70 NT$
Shibuya Corp
2,29 %10 ¥
SKF India Ltd
0,90 %7,50 ₹
SML Mahindra Ltd
0,48 %3,00 ₹
Tan Chong International Ltd
4,71 %0,03 HK$
Tong Herr Resources Bhd
2,04 %0,06 MYR
Topco Scientific Co Ltd
2,61 %3,15 NT$
Townnews-Sha Co Ltd
3,02 %10 ¥
Tribhovandas Bhimji Zaveri Ltd
1,35 %2,25 ₹
United Plantation Bhd
4,00 %0,08 MYR
Vardhman Textiles Ltd
0,80 %1,00 ₹
Verbrec Ltd
1,30 %0,03 AU$
Vinyl Chemicals (India) Ltd
2,82 %1,00 ₹
Vipul Ltd
0,00 %0,05 ₹
Westwood Real Estate Income Fund Class C
0,00 %0,26 $
X-Legend Entertainment Co Ltd
5,71 %1,07 NT$
Zen Voce Corp
0,29 %1,00 NT$

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