Dividendenkalender 11. April 2013

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Alle 178 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mercedes-Benz Group AG
7,49 %2,20 €
Rio Tinto PLC
4,74 %0,60 £
Medical Properties Trust Inc
10,38 %0,20 $
GSK PLC
3,94 %0,31 £
Rio Tinto Ltd
3,93 %0,92 AU$
Best Buy Co Inc
4,29 %0,17 $
Zurich Insurance Group AG
5,09 %17,00 CHF
Rio Tinto PLC ADR
4,65 %0,92 $
Roche Holding AG ADR
2,93 %0,97 $
Alimentation Couche-Tard Inc
1,16 %0,01 CA$
Itau Unibanco Holding SA ADR
3,00 %0,00 $
Swisscom AG
3,99 %22,00 CHF
Geberit AG
2,36 %6,60 CHF
TotalEnergies SE ADR
3,83 %0,76 $
Getty Realty Corp
6,16 %0,20 $
GSK PLC ADR
3,81 %0,69 $
Solar AS Class B
7,61 %6,65 DKK
Pioneer Natural Resources Co
0,00 %0,04 $
Telia Company AB
4,48 %2,85 SEK
Grupo Cibest SA ADR
5,71 %0,41 $
Yamana Gold Inc
0,00 %0,07 $
Curtiss-Wright Corp
0,19 %0,09 $
Brambles Ltd
3,51 %0,14 AU$
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,78 %1,14 €
Mineral Resources Ltd
1,73 %0,16 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,77 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,66 %0,11 $
Sotherly Hotels Inc
0,00 %0,04 $
Intershop Holding AG
3,77 %4,00 CHF
Pulse Seismic Inc Class A
5,88 %0,02 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,44 $
FLSmidth & Co AS
0,69 %9,00 DKK
Embraer SA
1,16 %0,03 R$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,14 $
WebBeds Group Ltd
0,00 %0,04 AU$
AMP Ltd
2,04 %0,13 AU$
Andrew Peller Ltd Shs -A- Non voting
3,07 %0,03 CA$
McPherson's Ltd
0,00 %0,10 AU$
Nebelhornbahn AG Registered Shares
0,00 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,06 $
TerraVest Industries Inc
0,74 %0,08 CA$
Winpak Ltd
0,46 %0,03 CA$
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,59 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,84 %1,34 €
Qube Holdings Ltd
7,91 %0,02 AU$
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,70 %0,22 €
G8 Education Ltd
0,00 %0,02 AU$
LG Corp
1,78 %1.203 ₩
POSCO Holdings Inc
2,40 %6.000 ₩
Schroder International Selection Fund EURO High Yield C Distribution QV
6,35 %1,45 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,71 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,61 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,98 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,31 $
Aygaz AS
3,85 %1,00 TRY
Corporate Travel Management Ltd
0,00 %0,04 AU$
Hammond Manufacturing Co Ltd Class A
0,24 %0,02 CA$
Hubei Tech Semiconductors Co Ltd Class A
0,65 %0,18 CN¥
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,32 %0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,71 %0,11 $
Shinsegae Co Ltd
1,02 %1.000 ₩
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %1.240 ₩
Doosan Corp
0,15 %3.311 ₩
Doosan Corp Pfd Shs Non-Voting
0,46 %3.366 ₩
Grupo Elektra SAB de CV
0,00 %2,20 MX$
Hanon Systems
0,00 %29 ₩
Ilsung Is
5,45 %60 ₩
Inveni Co Ltd
7,28 %270 ₩
Jeil Pharma Holdings Inc
0,91 %205 ₩
KT Corp
4,55 %2.000 ₩
ProAssurance Corp
0,00 %0,25 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,46 %0,29 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,44 %0,28 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,93 %1,18 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,57 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,92 %0,08 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,94 %0,47 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,58 %0,44 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,71 %0,21 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %3,34 HK$
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,65 %0,09 $
Seoho Electric Co Ltd
13,10 %100 ₩
Sparebanken Sor Depository Receipts
6,58 %5,85 NOK
Tokyu Reit Inc
4,35 %2.229 ¥
Vanguard Global Small-Cap Index Fund GBP Dist
1,40 %0,46 £
Woojin Inc
1,94 %60 ₩
ABOV Semiconductor Co Ltd
2,89 %35 ₩
Ace Bed Co Ltd
7,03 %400 ₩
AK Holdings Inc
5,19 %145 ₩
Alphachips Inc
0,00 %600 ₩
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
1,82 %0,03 CA$
Aspen Group Ltd
5,05 %0,03 ₪
Daehan Synthetic Fiber Co Ltd
0,66 %750 ₩
Daelim Trading Co Ltd
0,00 %100 ₩
DL Holdings Co Ltd
0,00 %1.127 ₩
Dongil Industries Co Ltd
2,79 %1.250 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,55 %3.311 ₩
EG Corp
0,00 %50 ₩
Gulf Insurance Group KSC
1,68 %0,020 KWD
Gwangju Shinsegae Co Ltd
5,08 %250 ₩
Haesung Industry Co Ltd
4,16 %100 ₩
HANSAE Co Ltd
6,61 %120 ₩
Hyundai Futurenet
4,48 %41 ₩
InBody Co Ltd
1,04 %40 ₩
INTEKPLUS Co Ltd
0,00 %50 ₩
Koryo Credit Information Co Ltd
5,64 %50 ₩
KPX Holdings Corp
6,40 %2.000 ₩
L.P.N. Development PCL
6,37 %0,53 ฿
LG Corp Pfd Shs Non-Voting
2,94 %1.050 ₩
Macquarie Technology Group Ltd
0,00 %0,12 AU$
Mcnex Co Ltd
5,28 %13 ₩
Medical Developments International Ltd
0,00 %0,03 AU$
Muhak Co Ltd
6,81 %40 ₩
Precious Shipping PCL
3,81 %0,08 ฿
Precious Shipping PCL shs Foreign registered
11,53 %0,07 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
3,81 %0,10 ฿
Puloon Robotics Inc
0,00 %27 ₩
Ratch Group PCL
3,68 %1,08 ฿
Samick Thk Co Ltd
0,65 %250 ₩
Samji Electronics Co Ltd
1,78 %100 ₩
Sanquan Food Co Ltd Class A
5,03 %0,05 CN¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,36 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,47 %0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,72 %0,15 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,39 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,72 %0,21 $
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,09 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,11 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,06 %0,08 €
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %1,77 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,64 %0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,37 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,64 %0,98 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,64 %0,98 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,88 %0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,32 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,35 %1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,49 %2,12 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,44 %0,40 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,56 %1,95 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,72 %0,20 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,63 %0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,76 %1,35 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,05 HK$
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,60 %0,92 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,57 %0,90 €
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,60 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,51 €
Seo San Co Ltd
0,00 %0 ₩
SeouLinBioscience Co Ltd
2,47 %69 ₩
Shanghai Challenge Textile Co Ltd Class A
0,44 %0,02 CN¥
Shindaeyang Paper Co Ltd
2,23 %50 ₩
Shinsegae Food Co Ltd
2,55 %750 ₩
Songcheng Performance Development Co Ltd Class A
4,29 %0,03 CN¥
Soosung Webtoon Co Ltd
0,00 %350 ₩
Taekwang Industrial Co Ltd
0,19 %1.750 ₩
Telechips Inc
0,00 %38 ₩
TVD Holdings PCL
0,00 %0,05 ฿
Visang Education Inc
4,38 %110 ₩
Wonil Special Steel Co Ltd
3,85 %70 ₩

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