Dividendenkalender 25. September 2014

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Alle 165 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
3,22 %0,47 $
Reckitt Benckiser Group PLC
4,28 %0,63 £
CME Group Inc
4,11 %0,47 $
Eni SpA
4,52 %0,56 €
Taylor Wimpey PLC
5,22 %0,00 £
Elevance Health Inc
1,65 %0,44 $
Franco-Nevada Corp
0,69 %0,20 $
STMicroelectronics NV
0,83 %0,10 €
Suncor Energy Inc
2,58 %0,28 CA$
Shell PLC ADR
3,23 %0,94 $
Prudential PLC
2,08 %0,11 £
American International Group Inc
2,72 %0,13 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,67 %1,50 $
Mercury General Corp
1,25 %0,62 $
BOC Hong Kong Holdings Ltd
1,53 %0,55 HK$
Gold Fields Ltd ADR
4,12 %0,02 $
Perseus Mining Ltd
2,17 %0,11 £
COSCO SHIPPING International (Hong Kong) Co Ltd
9,94 %0,03 HK$
UBS ETRACS Silver Shares Covered Call ETN
72,34 %0,06 $
Brinker International Inc
0,00 %0,28 $
Cochlear Ltd
2,54 %1,27 AU$
HF Sinclair Corp
1,93 %0,32 $
Commerce Bancshares Inc
1,90 %0,23 $
Bancroft Fund
6,92 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
13,33 %0,18 $
Mativ Holdings Inc
3,34 %0,36 $
UBS ETRACS Gold Shares Covered Call ETN
25,82 %0,14 $
OTC Markets Group Inc
5,14 %0,10 $
LPP SA
4,51 %93,60 PLN
World Wrestling Entertainment Inc Class A
0,00 %0,12 $
Xtep International Holdings Ltd
8,04 %0,09 HK$
Haitian International Holdings Ltd
4,62 %0,16 HK$
Principal Real Estate Income Fund
13,20 %0,14 $
Dah Sing Banking Group Ltd
5,68 %0,10 HK$
BNY Mellon High Yield Strategies Fund
9,16 %0,03 $
CapitaLand China Trust
7,84 %0,05 SGD
REA Group Ltd
1,98 %0,35 AU$
Solvac SA
7,04 %2,61 €
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Dah Sing Financial Holdings Ltd
5,79 %0,30 HK$
Fidelity MSCI Information Technology Index ETF
0,00 %0,09 $
Procter & Gamble Hygiene and Health Care Ltd
3,40 %27,50 ₹
Canadian Western Bank
0,00 %0,20 CA$
Hammond Power Solutions Inc Class A
0,46 %0,06 CA$
Resources Connection Inc
7,08 %0,08 $
CSG Systems International Inc
1,74 %0,16 $
iShares USD Asia High Yield Bond ETF
7,45 %0,16 $
Societe Pour L'Informatique Industrielle
0,00 %0,08 €
Sunland Group Ltd
0,00 %0,02 AU$
Australian United Investment Company Ltd
3,80 %0,17 AU$
Oz Minerals Ltd
0,00 %0,10 AU$
Auburn National Bancorp Inc
4,08 %0,22 $
Dabur India Ltd
2,20 %1,25 ₹
Fidelity MSCI Health Care Index ETF
0,00 %0,09 $
Glorious Sun Enterprises Ltd
7,57 %0,04 HK$
Invincible Investment Corp
6,71 %573 ¥
Pacific Current Group Ltd
4,34 %0,27 AU$
Realy Development & Construction Corp
4,12 %1,52 NT$
BCI Minerals Ltd
0,00 %0,12 AU$
Cafe de Coral Holdings Ltd
7,48 %0,51 HK$
Fidelity MSCI Consumer Staples Index ETF
0,00 %0,15 $
Fidelity MSCI Financials Index ETF
0,00 %0,14 $
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,01 %0,11 $
Northern Trust International Quality Dividend Dynamic ETF
1,93 %0,12 $
Trident Ltd
2,13 %0,03 ₹
Trident Ltd
2,13 %0,03 ₹
Valhi Inc
1,76 %0,02 $
Vital Healthcare Property Trust
5,39 %0,02 NZ$
Allan International Holdings Ltd
0,00 %0,08 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Asia Cement Corp
6,58 %1,76 NT$
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,45 %0,06 $
Deleum Bhd
8,22 %0,03 MYR
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 $
IPS Holdings Co Ltd
3,52 %3 ¥
Merida Industry Co Ltd
4,07 %5,44 NT$
Otsuka Information Technology Corp
5,77 %3,00 NT$
Pengana Capital Group Ltd
6,62 %0,06 AU$
Symphony Ltd
0,00 %5,50 ₹
Taiwan Fertilizer Co Ltd
4,72 %2,00 NT$
Vardhman Textiles Ltd
0,89 %1,00 ₹
Vita Life Sciences Ltd
5,20 %0,02 AU$
Winox Holdings Ltd
0,00 %0,02 HK$
Ahoku Electronic Co
1,96 %1,00 NT$
Akdeniz Yatirim Holding AS
0,00 %0,03 TRY
Alliance Developpement Capital SIIC
0,00 %0,01 €
Ambika Cotton Mills Ltd
2,32 %12,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Financial Holdings Ltd
4,91 %0,03 HK$
Awanbiru Technology Bhd
0,00 %0,01 MYR
Bank Of Ayudhya PCL
3,85 %0,40 ฿
Bank Of Ayudhya PCL Shs Fgn Registered
3,59 %0,40 ฿
Bhartiya International Ltd
0,00 %1,00 ₹
CH. Karnchang PCL Units Non-Voting Depository Receipt
2,56 %0,20 ฿
Champian Microelectronic Corp
6,02 %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)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,82 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,29 %0,06 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5,23 %0,03 €
CT (Lux) - Global Dynamic Real Return Class AUP
1,97 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,09 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,07 %0,03 $
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3,43 %0,37 £
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2,30 %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 $
Diversified United Investment Ltd
3,20 %0,07 AU$
Donear Industries Ltd
0,24 %0,20 ₹
Dragon Crown Group Holdings Ltd
0,00 %0,02 HK$
EITA Resources Bhd
3,65 %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 International Quality Dividend Defensive Index Fund
0,00 %0,21 $
FlexShares Quality Dividend Dynamic Index Fund
0,00 %0,19 $
Forcecon Technology Co Ltd
3,94 %0,07 NT$
Guangdong Yueyun Transportation Co Ltd
8,24 %0,06 HK$
Henderson Investment Ltd
0,00 %0,02 HK$
Hui Xian Real Estate Investment Trust Reg S
1,31 %0,13 CN¥
Hwacom Systems Inc
1,48 %1,50 NT$
IFCI Ltd
0,00 %1,00 ₹
India Glycols Ltd
2,55 %1,00 ₹
Inpaq Technology Co Ltd
2,49 %0,46 NT$
Intec Capital Ltd
0,00 %0,50 ₹
Loop Telecommunication International Inc
6,34 %0,30 NT$
Magnate Technology Co Ltd
2,45 %1,19 NT$
Mah Sing Group Bhd
4,81 %0,06 MYR
Man Yue Technology Holdings Ltd
0,20 %0,02 HK$
Mirza International Ltd
0,00 %0,50 ₹
National Aerospace Fasteners Corp
2,20 %0,93 NT$
Nextronics Engineering Corp
2,26 %0,47 NT$
Noranda Income Fund
0,00 %0,04 CA$
Northern Trust Global Quality Real Estate ETF
0,00 %0,20 $
Northern Trust International Quality Dividend ETF
1,97 %0,23 $
Northern Trust Quality Dividend Defensive ETF
0,00 %0,21 $
Northern Trust Quality Dividend ETF
0,00 %0,26 $
Northern Trust STOXX Global Broad Infrastructure ETF
0,00 %0,23 $
Orient Ceratech Ltd
0,77 %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
2,88 %15 IDR
Ruby Mills Ltd
0,56 %0,50 ₹
Sentien Printing Factory Co Ltd
5,55 %1,70 NT$
Shibuya Corp
1,96 %10 ¥
SKF India Ltd
2,62 %7,50 ₹
SML Mahindra Ltd
0,36 %3,00 ₹
Tan Chong International Ltd
5,17 %0,03 HK$
Tong Herr Resources Bhd
1,35 %0,06 MYR
Topco Scientific Co Ltd
2,49 %3,15 NT$
Townnews-Sha Co Ltd
2,91 %10 ¥
Tribhovandas Bhimji Zaveri Ltd
0,48 %2,25 ₹
United Plantation Bhd
3,79 %0,08 MYR
Verbrec Ltd
1,05 %0,03 AU$
Vinyl Chemicals (India) Ltd
3,20 %1,00 ₹
Vipul Ltd
0,00 %0,05 ₹
Westwood Real Estate Income Fund Class C
0,00 %0,26 $
X-Legend Entertainment Co Ltd
3,65 %1,07 NT$
Zen Voce Corp
0,62 %1,00 NT$

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