Dividendenkalender 21. August 2013

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Alle 96 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
National Grid PLC
4,23 %0,26 £
Seagate Technology Holdings PLC
0,36 %0,38 $
JPMorgan Investment Funds - Global Income Fund A (div)
5,38 %1,84 €
AptarGroup Inc
1,69 %0,25 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,28 %0,82 €
Johnson Controls International PLC Registered Shares
1,03 %0,16 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,78 %0,21 €
Gerdau SA
3,24 %0,06 R$
Western Midstream Partners LP
8,44 %0,20 $
National Grid PLC ADR
4,28 %1,99 $
PBF Energy Inc Class A
1,37 %0,30 $
Mahindra & Mahindra Ltd DR
1,17 %0,05 $
Diversified Healthcare Trust
0,52 %0,39 $
SK Telecom Co Ltd ADR
1,38 %0,09 $
Columbia Banking System Inc
5,25 %0,10 $
Itau Unibanco Holding SA
2,46 %0,12 R$
ADT Inc
3,51 %0,13 $
Gerdau SA
3,60 %0,06 R$
Charter Hall Retail REIT
7,98 %0,14 AU$
Cyngn Inc
0,00 %0,23 $
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3,84 %0,96 €
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6,03 %1,81 $
Fleury SA
5,56 %0,07 R$
Itausa Investimentos ITAU SA
0,55 %0,04 R$
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5,07 %1,56 €
Kennametal Inc
2,44 %0,18 $
KSH Holdings Ltd
5,08 %0,01 SGD
Atlas Corp
0,00 %0,31 $
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5,11 %1,54 €
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6,18 %0,84 CHF
JPMorgan Investment Funds - Global Income Fund D (div)
5,48 %1,64 €
Weg SA
3,29 %0,03 R$
Weg SA
3,29 %0,01 R$
Weg SA
3,29 %0,01 R$
Metalurgica Gerdau SA
3,34 %0,08 R$
Northfield Bancorp Inc
5,00 %0,06 $
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5,65 %0,26 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
1,99 %0,11 R$
Itau Unibanco Holding SA
2,24 %0,12 R$
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8,58 %0,16 €
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6,12 %1,36 €
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2,43 %0,82 €
Activia Properties Inc
5,08 %2.824 ¥
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,79 %0,31 $
JPMorgan Investment Funds - Global Dividend Fund A (div)
2,37 %1,04 $
Metalurgica Gerdau SA
3,74 %0,08 R$
Nuveen Multi-Market Income Fund
6,19 %0,04 $
Sandy Spring Bancorp Inc
0,00 %0,16 $
Synnex Technology International Corp
4,33 %1,90 NT$
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,73 %0,03 R$
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Billion Industrial Holdings Ltd
3,76 %0,07 HK$
China Coal Xinji Energy Co Ltd Class A
1,07 %0,07 CN¥
Energisa SA
1,78 %0,02 R$
Energisa SA Pfd Shs Non-Voting
2,19 %0,02 R$
Formosa Taffeta Co Ltd
2,75 %1,00 NT$
Huafon Chemical Co Ltd Class A
1,04 %0,03 CN¥
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8,14 %1,59 €
Lealea Enterprise Co Ltd
0,00 %0,50 NT$
Pictet - SmartCity P dy
0,00 %0,47 $
Pictet-Emerging Local Currency Debt P dm
5,88 %0,55 €
Primax Electronics Ltd
7,10 %1,50 NT$
Tessco Technologies Inc
0,00 %0,18 $
Voltas Ltd
0,38 %1,60 ₹
Yulon Nissan Motor Co Ltd
1,89 %13,30 NT$
Aarti Drugs Ltd
0,48 %0,50 ₹
Abico Avy Co Ltd
0,50 %0,73 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apple Inc BRDR
0,23 %0,01 R$
AYER Holdings Bhd
5,19 %0,20 MYR
Daikokutenbussan Co Ltd
0,81 %18 ¥
Everlight Chemical Industrial Corp
0,70 %0,35 NT$
Fundo de Investimento Imobilario Presidente Vargas
0,00 %9,07 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,64 %0,81 R$
Giga Solar Materials Corp
0,00 %4,38 NT$
Honeys Holdings Co Ltd
3,99 %15 ¥
Itausa Investimentos ITAU SA
0,55 %0,04 R$
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6,69 %0,99 €
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6,42 %0,93 €
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6,12 %1,38 €
JS Real Estate Multigestao-FII
9,66 %0,15 R$
Kings Town Bank
0,00 %1,50 NT$
Kwong Fong Industries Corp
4,81 %3,17 NT$
Lodzia Real Estate Ltd
0,00 %1,72 ₪
Man Infraconstruction Ltd
0,94 %0,30 ₹
Misr Duty Free Shops Co
6,21 %0,42 EGP
Mutual-Tek Industries Co Ltd
9,11 %1,70 NT$
Pacific & Orient Bhd
0,00 %0,01 MYR
Pictet-Emerging Corporate Bonds HR dm
4,05 %0,20 €
Realord Technology Co Ltd
0,00 %0,02 HK$
Shih Her Technologies Inc
2,41 %2,00 NT$
Soilbuild Construction Group Ltd
8,12 %0,05 SGD
Spirox Corp
0,23 %0,37 NT$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5,95 %0,85 €
Wisher Industrial Co Ltd
2,58 %0,83 NT$
Yongmao Holdings Ltd
2,93 %0,01 SGD

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