Dividendenkalender 21. August 2013

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Alle 93 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
National Grid PLC
National Grid PLC
4,27 %0,26 £
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,36 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5,37 %1,84 €
AptarGroup Inc
AptarGroup Inc
1,63 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,30 %0,82 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,09 %0,16 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,39 %0,21 €
Gerdau SA
Gerdau SA
3,03 %0,06 R$
Western Midstream Partners LP
Western Midstream Partners LP
7,71 %0,20 $
National Grid PLC ADR
National Grid PLC ADR
4,21 %1,99 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,40 %0,30 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,39 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1,06 %0,05 $
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2,19 %0,09 $
Columbia Banking System Inc
Columbia Banking System Inc
5,01 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,12 R$
ADT Inc
ADT Inc
3,10 %0,13 $
Gerdau SA
Gerdau SA
3,62 %0,06 R$
Charter Hall Retail REIT
Charter Hall Retail REIT
6,99 %0,14 AU$
Cyngn Inc
Cyngn Inc
0,00 %0,23 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,94 %0,96 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5,96 %1,81 $
Fleury SA
Fleury SA
7,95 %0,07 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,04 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,01 %1,56 €
Kennametal Inc
Kennametal Inc
2,73 %0,18 $
KSH Holdings Ltd
KSH Holdings Ltd
5,17 %0,01 SGD
Atlas Corp
Atlas Corp
0,00 %0,31 $
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,07 %0,84 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5,41 %1,64 €
Weg SA
Weg SA
0,00 %0,01 R$
Weg SA
Weg SA
0,00 %0,01 R$
Weg SA
Weg SA
0,00 %0,01 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,03 %1,54 €
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,29 %0,11 R$
Northfield Bancorp Inc
Northfield Bancorp Inc
4,83 %0,06 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,83 %0,26 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,09 %0,12 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,12 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,16 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,05 %1,36 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,41 %0,82 €
Activia Properties Inc
Activia Properties Inc
4,89 %2.824 ¥
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,31 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,34 %1,04 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,68 %0,11 R$
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,04 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,16 $
Synnex Technology International Corp
Synnex Technology International Corp
4,72 %1,90 NT$
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,75 %0,03 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
3,86 %0,07 HK$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,15 %0,07 CN¥
Energisa SA
Energisa SA
1,87 %0,02 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,39 %0,02 R$
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,81 %1,00 NT$
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,00 %0,03 CN¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,15 %1,59 €
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0,00 %0,50 NT$
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0,00 %0,47 $
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,83 %0,55 €
Primax Electronics Ltd
Primax Electronics Ltd
7,28 %1,50 NT$
Voltas Ltd
Voltas Ltd
0,34 %1,60 ₹
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1,78 %13,30 NT$
Aarti Drugs Ltd
Aarti Drugs Ltd
0,47 %0,50 ₹
Abico Avy Co Ltd
Abico Avy Co Ltd
0,50 %0,73 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc BRDR
Apple Inc BRDR
0,25 %0,01 R$
AYER Holdings Bhd
AYER Holdings Bhd
5,48 %0,20 MYR
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0,77 %18 ¥
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,78 %0,35 NT$
Giga Solar Materials Corp
Giga Solar Materials Corp
0,00 %4,38 NT$
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,88 %15 ¥
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,04 R$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,53 %0,99 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,30 %0,93 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,04 %1,38 €
Kings Town Bank
Kings Town Bank
0,00 %1,50 NT$
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5,04 %3,17 NT$
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %1,72 ₪
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0,92 %0,30 ₹
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6,66 %0,42 EGP
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
8,77 %1,70 NT$
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,93 %0,20 €
Realord Technology Co Ltd
Realord Technology Co Ltd
0,00 %0,02 HK$
Shih Her Technologies Inc
Shih Her Technologies Inc
2,83 %2,00 NT$
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0,00 %0,05 SGD
Spirox Corp
Spirox Corp
0,32 %0,37 NT$
Tessco Technologies Inc
Tessco Technologies Inc
0,00 %0,18 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,86 %0,85 €
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2,52 %0,83 NT$
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,99 %0,01 SGD

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