Dividendenkalender 11. April 2013

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Alle 180 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Mercedes-Benz Group AG
8,78 %2,20 €
Rio Tinto PLC
4,94 %0,60 £
Medical Properties Trust Inc
11,65 %0,20 $
GSK PLC
3,96 %0,31 £
Rio Tinto Ltd
4,00 %0,92 AU$
Best Buy Co Inc
4,44 %0,17 $
Zurich Insurance Group AG
5,23 %17,00 CHF
Rio Tinto PLC ADR
4,94 %0,92 $
Roche Holding AG ADR
2,97 %0,97 $
Alimentation Couche-Tard Inc
1,25 %0,01 CA$
Itau Unibanco Holding SA ADR
2,93 %0,00 $
Swisscom AG
4,06 %22,00 CHF
Geberit AG
2,39 %6,60 CHF
TotalEnergies SE ADR
0,00 %0,76 $
Getty Realty Corp
7,04 %0,20 $
GSK PLC ADR
3,90 %0,69 $
Solar AS Class B
0,00 %6,65 DKK
Pioneer Natural Resources Co
0,00 %0,04 $
Telia Company AB
4,67 %2,85 SEK
Grupo Cibest SA ADR
6,12 %0,41 $
Yamana Gold Inc
0,00 %0,07 $
Curtiss-Wright Corp
0,19 %0,09 $
Brambles Ltd
3,44 %0,14 AU$
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,01 %1,14 €
Mineral Resources Ltd
2,02 %0,16 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,21 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,22 %0,11 $
Sotherly Hotels Inc
0,00 %0,04 $
Intershop Holding AG
3,94 %4,00 CHF
FLSmidth & Co AS
0,72 %9,00 DKK
Pulse Seismic Inc Class A
5,24 %0,02 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,64 %0,44 $
Embraer SA
1,13 %0,04 R$
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,14 $
WebBeds Group Ltd
0,00 %0,04 AU$
AMP Ltd
1,96 %0,13 AU$
Andrew Peller Ltd Shs -A- Non voting
3,08 %0,03 CA$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,11 %0,57 R$
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
4,11 %0,06 $
TerraVest Industries Inc
0,80 %0,08 CA$
Winpak Ltd
0,47 %0,03 CA$
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,93 %0,59 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,10 %1,34 €
Qube Holdings Ltd
7,90 %0,02 AU$
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7,11 %0,22 €
G8 Education Ltd
0,00 %0,02 AU$
LG Corp
1,80 %1.203 ₩
POSCO Holdings Inc
2,57 %6.000 ₩
Schroder International Selection Fund EURO High Yield C Distribution QV
6,86 %1,45 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7,11 %0,22 €
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,02 %0,11 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,63 %0,98 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,63 %0,31 $
Aygaz AS
4,35 %1,36 TRY
Corporate Travel Management Ltd
0,00 %0,04 AU$
Hammond Manufacturing Co Ltd Class A
0,22 %0,02 CA$
Hubei Tech Semiconductors Co Ltd Class A
0,64 %0,18 CN¥
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,91 %0,29 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,58 %0,06 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7,09 %0,11 $
Shinsegae Co Ltd
1,17 %1.000 ₩
Vanguard Global Small-Cap Index Fund GBP Dist
1,40 %0,46 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %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
0,44 %3.366 ₩
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %20,33 R$
Grupo Elektra SAB de CV
0,00 %2,20 MX$
Hanon Systems
0,00 %29 ₩
Ilsung Is
5,44 %60 ₩
Inveni Co Ltd
7,31 %270 ₩
Jeil Pharma Holdings Inc
0,94 %205 ₩
KT Corp
4,62 %2.000 ₩
Precious Shipping PCL shs Foreign registered
4,46 %0,07 ฿
ProAssurance Corp
0,00 %0,25 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,30 %0,28 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,03 %1,18 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,18 %0,57 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,09 %0,08 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,12 %0,47 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,91 %0,44 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,79 %0,21 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,66 %3,34 HK$
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,64 %0,09 $
Seoho Electric Co Ltd
13,90 %100 ₩
Sparebanken Sor Depository Receipts
0,00 %5,85 NOK
Tokyu Reit Inc
4,51 %2.229 ¥
Woojin Inc
2,21 %60 ₩
ABOV Semiconductor Co Ltd
2,89 %35 ₩
Ace Bed Co Ltd
7,41 %400 ₩
AK Holdings Inc
0,00 %145 ₩
Alphachips Inc
0,00 %600 ₩
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Andrew Peller Ltd Class B
1,83 %0,03 CA$
Aspen Group Ltd
4,80 %0,03 ₪
Daehan Synthetic Fiber Co Ltd
0,69 %750 ₩
Daelim Trading Co Ltd
0,00 %100 ₩
DL Holdings Co Ltd
0,00 %1.127 ₩
Dongil Industries Co Ltd
2,90 %1.250 ₩
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,56 %3.311 ₩
EG Corp
0,00 %50 ₩
Gulf Insurance Group KSC
1,69 %0,020 KWD
Gwangju Shinsegae Co Ltd
5,26 %250 ₩
Haesung Industry Co Ltd
4,39 %100 ₩
HANSAE Co Ltd
6,81 %120 ₩
Hyundai Futurenet
4,43 %41 ₩
InBody Co Ltd
1,10 %40 ₩
INTEKPLUS Co Ltd
0,00 %50 ₩
Koryo Credit Information Co Ltd
5,86 %50 ₩
KPX Holdings Corp
6,50 %2.000 ₩
L.P.N. Development PCL
6,41 %0,53 ฿
LG Corp Pfd Shs Non-Voting
2,96 %1.050 ₩
Macquarie Technology Group Ltd
0,00 %0,12 AU$
Mcnex Co Ltd
5,15 %13 ₩
Medical Developments International Ltd
0,00 %0,03 AU$
Muhak Co Ltd
4,37 %40 ₩
Precious Shipping PCL
4,19 %0,08 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
4,19 %0,10 ฿
Puloon Robotics Inc
0,00 %27 ₩
Ratch Group PCL
3,76 %1,08 ฿
Samick Thk Co Ltd
0,64 %250 ₩
Samji Electronics Co Ltd
1,85 %100 ₩
Sanquan Food Co Ltd Class A
5,08 %0,05 CN¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,36 €
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
5,56 %0,03 $
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,68 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,30 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,92 %0,10 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,41 %0,15 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,00 %0,07 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,56 %0,39 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,54 %0,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,42 %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
2,04 %0,08 €
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,51 %1,77 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,59 %0,79 €
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,56 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,69 %0,37 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,59 %0,98 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,57 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,59 %0,98 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,11 %0,10 SGD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,59 %0,32 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,50 %1,02 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,95 %2,12 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,18 %0,40 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,86 %1,95 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,81 %0,20 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,67 %0,37 SGD
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,08 %1,35 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,66 %0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,05 HK$
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,17 %0,92 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,43 %0,26 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,20 %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
2,59 %69 ₩
Shanghai Challenge Textile Co Ltd Class A
0,45 %0,02 CN¥
Shindaeyang Paper Co Ltd
2,45 %50 ₩
Shinsegae Food Co Ltd
2,62 %750 ₩
Songcheng Performance Development Co Ltd Class A
4,48 %0,03 CN¥
Soosung Webtoon Co Ltd
0,00 %350 ₩
Taekwang Industrial Co Ltd
0,20 %1.750 ₩
Telechips Inc
0,00 %38 ₩
TVD Holdings PCL
0,00 %0,05 ฿
Visang Education Inc
4,40 %110 ₩
Wonil Special Steel Co Ltd
4,12 %70 ₩

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